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FEDERAL
RESERVE
stati stica
\
i
0-9
Far inmedla^ release
Jul^ 2 !, 1966
MATURITY .DISTRIBUTION OF OUTSTANDING
NEGOTIABLE/TIME CERTIFICATES OF DEPOSIT
J
Beginning June 29. 1966. the survey of the maturity structure of
negotiable time certificates of deposit outstanding In denoolnations of $100,000 .
or more Is to be conducted monthly as of the last Wednesday rathed than quarterly
as of a mid-month Wednesday. Alio, the panel of reporting bangs Includes those
In the revised panel of J^urge weekly reporting commercial banks which hpve these
large denomination CD's outstanding. The cl^ge in the panel Of respondents
reflects the elimination of a number of banka with total assets less than $100 mil
lion and the addition of other banka with total assets over $100 million. flinr»a .
the greater portion of these CD's are issued by large banks that
orfeed In the
old series and continue In the new series, this has not made a*s
tantial difference
in the total. Banks ln the revised weekly series panel reported
et total of
$550 million more than! was reported In the previous series. A'tjf of. the new
banks having an estimated $375 million In CD outstanding were
to report
for this first monthly; maturity survey but will be Included In
surveys.
(
On the JUne 29 survey date 237 of the total
ekly .reporting
banks had $17*9 billion of CD's outstanding. ,About
or $13.0 billion,
fall due during the five-month period ending November 1966
largest monthly
totals fall due In July and September. The average maturity of outstanding CD's
as of June 29 was 3*7 months compared to an average maturity o: 3 .8 'months as of
the May lB survey. A distribution of maturities by size of bi
is shown on the
hack of this release.
*
Outstanding Negotiable Time Certificates o:
Deposit Weekly Reporting Member Banks, June 29/j1966
1966— June 30
July
August
September
October .
November •
December; .
560.9
3,3*5.3
2 ,868.6
3,287-0
1 ,7*8.3
1 ,216.2
1,*95-1
J
1967— January
^
February
1 March
April
May
June
July or later
Total
Percentage
distribution
In millions
of dollars
CD's Maturing In
3-1
18.7
16.0
18.1*
9*8
6.8
&.1*
5.2
922.3
399.0
2.2
^
*77-8
383.9
266.6
^
(
222.9
703.8
( 17,897.5
^
2.7
2.1
1.5
1.2
3-9
100.0 „
Cumulative
percentage
T 3-1
1r 21.8
37.9 .
5?.
2
il
y 66.0
{ 721-8
] 8111
T‘S6.'3
88.5
91(2
I93$ 3
! 9*.8
196.1 .
jOO.O
: i
• nr
Details j.
to totals because of^roundlng.
(Over)
'
MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CHflPIFICATES OF DEPOSIT
By Size of Bank 1/
(Amounts in millions of dollars, as of June 29, 1966)
8 o f B a t1 k 2/
$200 miiliST $200 million to $500 million $1 billion
and under
$500 million to $1 billion .and over
Total
* Period of
maturity
I
D e p o s i t
1966
June 30.
IU.3
IO9 .3
67 .I
50.?
July
August
September .
- pn Sept. .15
8.8 .
October
wavember
December
♦
* -3i -6
*
.
27-0
34.o
»
.1967
January
February
March
April
-
dumber-of banks
*v reporting
80.6
507.6
339-6
. 385-5
405-9
.2,437-9
2 ,230.4
2,605.4
560.9
3,345-3
2 ,868.6
3,287.0
42^7
41.3
. 767.9
860.7
148.5
9T -2
‘ 141-3
220.3
145-7
1,347-9
<*6.3
1 ,113-6
1 ,7 *18.3
1 ,216.2
11 ,810.1
13 ,026.3
1,*195-1
14,521.4
206.2
86.5
94.4
.' 1 *535-3
2,344.7
13,595-1
•10.6
422.3 .
' 104.6
58.1
--- 39-9
39-7
53-3
• .15 -.8
27-6
8.9 •
♦
70.6
62.6
•
47.8 .
35-9
43.4
—
.
76
ar
3,906.2
6,77 *1-8
20,061.8
60.0
290.5
231.5
245-4
737-2
277-2
361.7
272.8
203-4
143.1
512.3
11.4
Total
Cumulative
total.
560.9
•
.
22,3
1 1 .3
• 13.8 •
9.9
June
July or later
Total
• .v
1.
/ 75
49
f
15,443.7
15,842.7
16 ,320.5
16,704.4
16,971.0'
17,193-9
17,897.5
922.3
399-0
*177.8
383.9
266.6
222.9
703.8
17,897.5 .
Ui,
37
237
t
1/ Inolu&ea only negotiable .certificates in denominations of $100,000 6r more outstanding
'*r at weekly reporting banks;
2/ AS -reported in the Cali Report of Condition of* December 31, 1965. Details may not
add to totals because of rounding.
'
**
*
@FedFRASER