Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : July 22, 1975

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FEDERAL

RESERVE

statistical
^

release
For immediate release
July^ 22, 1975

MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT

G.9

The total of outstanding negotiable time certificates of
deposits (CD's) in denominations of $100^000 or more at large
commercial banks as of June 25, was $82.0 billion. This was $1.5 billion
less than reported for the May survey. A .year ago all reporting banks
had $80.1 billion of large denomination certificates outstanding.
The certificates maturing on September 10,^and September 15
tax and dividend dates totaled $2,005 billion compared w$fth $1,910 billion
for the corresponding survey a year ago.
’
The average maturity of total certificates outstanding was
2.8 months compared with 2.7 for the previous survey. For the comparable1
survey a year ago, the average maturity for outstanding certificates
was 2.1 months.
The distribution of maturities by bank* size is shown on
the back of this release.

£

M
OUTSTANDING NEGOTIABLE TIME CERTIFICATES 0F|DEPOSIT
LARGE COMMERCIAL BANKS JUNE 25, 1975'

CD's maturing in
1975

-

1976

June 26-30*
*mly
August
September 1/
October
November
December
January
February
March
April
May
June

Over 12 months
Total

In million of
___ dollars
5,466.8
27,884.3
13,735.2
9,941.5
6,305.8
4,648.3
3,793.3

Percentage
6.7
34.0
16.8
12.1
7.7
5.7
4.6

2,455.0
1,743.9
1,325.1
837.9
860.9
919.1

3.0 ..
2.1
1.6
1.0
1.1
1.1

2,023.3

2.5

81,940.5

100.0

Cumulative

,

.6.7
40.7
57.,569.6
77.3
^83.0
i37.6

.
?

90.6
92.7
94.3
95.3
96.4
97.5

.

100.0 ;

1 \xxx

I./ Includes $691 million maturing on September 10, and |[l,314 million on
A
September 15.




MATURITY P! STR1BUT ION OK OUTSTANDI NO NEGOTIABLE TIME CERTIFICATES OF -DEPOSITS
IARGE CCdMERCIAL BANKS
By Size of BAnk 1/
»
I
iAmounts in millions of dollars as of Juno 25, 1975) t

*

♦
V o t a i D «j p o s i t s
2/
of b a n k
Under $200 $200 million t< $300 million $1 billion
*500' rn11lion to $1 billion and *over
ntLI ion

t i -i- '
!r

Jf »ri4y

372.4
',441.3
638.6
462. 3

1

:
M" M;St
^ $• (••’Pbr'r
.•

♦"Tiber l'i
Sent emoerH £ *

57.3
994 4

32*0
39*0

j-V

76 January . 0
* February . *.
•March
:It April. . ' » .
t MAS ^ June

‘ lfeS.8
146.5
133.7

• 494.6
401.8
333.9

61.4
• 50.5

160. 5
118.6
!06.. 3
76.Q
77.3
65.6

-

•

%

V. ■
•J July or later"
it (*
* *:•
Tot^l
: *“
(in months).

93.7

Total

3,3*8.6
5,466.8
19*635;9 - 27j884.3
9,883.3 13,735.1
6,997.4
9,941.5

5,466.1
33,351.1
47,066.;
57,0271;

496.2
1,005.0
•

690.8
1,313:8

823.0
600.9
473.2

4,822.4
3,499.1
2,852.6

6,305.8
4,648.3
3,793.4

63,333.
67,981’;
71,775.

248.9
187.2
158.3
92.2
162.0
109.2

2,455.0
1,744.0
1,325.1
837.9
860.9
919.1

,74,230.
75,974.
77,299
78,137 .Z
78,998
79,917

202.2

1,984:2
1,387.7
1,003.1
613.6
578.1
695.2
•
1,644.9

2,023.4

81,940.

11,013.3

58,996.1

81,940.6

2.9

2.8

V.

8216

•

©
3,760.(8

e
•’ Average Maturity

55.2
43.5.
49.1

J

Total

10543 '
170.4

•\

...
£ October
W November
* December
\%
*

948.6
3,848.3
',516.9
1,342.4

746.7
2,958.8 ,
1,396.3
1,139 .-i

CumuLati

8,170.4

0

©«
.. * 2.5-

'

2.4

2.6

A

' Number of banks
^reporting

&

82

, 77

50-

37

. 246

©

* ',1/
2/

Includes certificates in denominations of $100,000 Or more issues by weekly reporting
banks.#*
.. i; ‘
Total deposits fes.reported in the CALL Report of Condition on December 31, L965.
Defii Is may /not add to totals because of rounding.