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FEDERAL

RESERVE

statistical

release

f^AL

U#KW

For immediate r e l e a s e
J u l y 20, 1972

MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
The t o t a l of o u t s t a n d i n g n e g o t i a b l e time c e r t i f i c a t e s of d e p o s i t s (CD's)
in d e n o m i n a t i o n s of $100,000 or more a t l a r g e commercial banks a s of June 28, was
$35.9 b i l l i o n . T h i s was $ 0 . 3 m i l l i o n more t h a n r e p o r t e d f o r t h e May s u r v e y . A
y e a r ago a l l r e p o r t i n g banks had $ 2 8 . 5 b i l l i o n of l a r g e d e n o m i n a t i o n c e r t i f i c a t e s
outstanding.
The c e r t i f i c a t e s m a t u r i n g on September 11 and September 15 t a x and d i v i d e n d
d a t e s t o t a l e d $1,324 b i l l i o n compared w i t h $872 m i l l i o n f o r t h e c o r r e s p o n d i n g s u r vey a y e a r a g o .
The a v e r a g e m a t u r i t y of t o t a l c e r t i f i c a t e s o u t s t a n d i n g was 3 . 2 months t h e
same a s f o r t h e two p r e v i o u s s u r v e y s . For t h e comparable s u r v e y a y e a r ago, t h e
a v e r a g e m a t u r i t y f o r o u t s t a n d i n g c e r t i f i c a t e s was 3 . 1 months.
The d i s t r i b u t i o n of m a t u r i t i e s by bank s i z e i s shown on t h e back of t h i s
release.
OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS, JUNE 28, 1972
CD's M a t u r i n g i n
1 9 7 2 - - J u n e 29-30
July
August
September
October
November
December
1973--January
February
March
April
May
June
J u l y or l a t e r
Total
1/

Percentage
distribution

Cumulative
percentage

1,599.6
10,205.5
5,828.1
4,652.2
3,342.9
2,323.2
2,294.0

4.5
28.4
16.2
13.0
9.3
6.5
6.4

4.5
32.9
49.1
62.1
71.4
77.9
84.3

1,551.2
714.8
743.8
667.4
476.3
395.8
1,106.0

4.3
2.0
2.1
1.9
1.3
1.1
3.1

88.6
90.6
92.7
94.6
95.9
97.0
100.0

35,900.8

100.0

XXX

In m i l l i o n s
of d o l l a r s

I n c l u d e s $355 m i l l i o n m a t u r i n g on September 11 and $968 m i l l i o n m a t u r i n g on
September 15.




MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By S i z e of Bank \J
(Amounts i n m i l l i o n s of d o l l a r s as of June 28, 1972)
P e r i o d of
maturity

T o t a 1 D e p o s i t s
of
b a n k
2/
Under
S200 m i l l i o n t o $500 m i l l i o n $1 b i l l i o n
$200 m i l l i o n
$500 m i l l i o n t o $1 b i l l i o n and o v e r

Total

Cumulative
total
1,599.6
11.805.1
17.633.2
22,285.4

143.3
757.6
389.2
301.6

279.0
1,373.1
734.0
602.9

333.7
1,718.2
962.2
650.9

843.6
6.356.6
3.742.7
3.096.8

1,599.6
10,205.5
5.828.1
4.652.2

22.9
31.5

47.1
41.1

66.5
86.8

218.9
809.0

355.4
968.4

October
November
December

160.6
146.8
129.5

425.9
298.8
297.9

466.3
379.6
325.5

2,290.1
1,497.9
1,541.1

3,342.9
2,323.1
2,294.0

25.628.3
27.951.4
30,245.4

1973--January
February
March
April
May
June
July or l a t e r

65.6
45.3
52.6
30.0
35.7
35.7
79.5

206.8
87.2
86.8
83.7
68.8
96.6
99.5

179.7
120.3
128.4
126.0
89.6
94.2
223.4

1,099.2
461.9
475.9
427.7
282.2
169.2
703.6

1,551.3
714.7
743.7
667.4
476.3
395.7
1,106.0

31.796.7
32.511.4
33,255.1
33.922.5
34.398.8
34,794.5
35,900.5

2,373.0

4,741.0

5,798.0

22,988.5

35,900.5

3.0

3.1

3.2

3.2

3.2

1972--June 29-30
July
August
September
September 11
September 15

TotalAverage m a t u r i t y
( i n months)
Number of banks
reporting
1/
2/

86

81

50

37

255

I n c l u d e s c e r t i f i c a t e s i n denominations of $100,000 or more i s s u e d by weekly
r e p o r t i n g banks.
T o t a l d e p o s i t s as r e p o r t e d i n t h e C a l l Report of C o n d i t i o n on December 31, 1965.
D e t a i l s may n o t add t o t o t a l s because of r o u n d i n g .





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102