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FEDERAL RESERVE statistical release For immediate release, July 27, G.9 maturity d is t r ib u t io n of 1976 ou t s t a n d i n g NEGOTIABLE TIME CERTIFICATES OF DEPOSIT The t o t a l o f o u t s t a n d i n g n e g o t i a b l e t i m e c e r t i f i c a t e s o f d e p o s i t s ( C D ' s ) i n d e n o m i n a t i o n s o f $ 1 0 0 , 0 0 0 o r more a t l a r g e com m e r c i a l banks a s o f J u n e 3 0 , was $ 7 0 . 6 b i l l i o n . T h i s was $ 2 . 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 $ 8 1 . 9 b i l l i o n o f 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 o u t stand ing. The c e r t i f i c a t e s m a t u r i n g on S e p t . 10 and S e p t . 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 , 3 4 2 m i l l i o n compared w i t h $ 2 , 0 0 5 m i l l i o n for the c o r r e s p o n d i n g survey a y e a r ago. The a v e r a g e m a t u r i t y o f 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 2 . 9 months c ompared w i t h 3 . 0 f o r t h e p r e v i o u s s u r v e y . F o r the comparable s u rv ey a y e a r ago, the 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 certificates was 2 . 8 m on th s. The d i s t r i b u t i o n the back of t h i s of m a t u r i t i e s by bank s i z e is shown on release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANK JUNE 3 0 , 1 9 7 6 CD' s m a t u r i n g i n In m i l l i o n s of d o lla rs Percentage 23,966.8 12,616.8 9,291.4 5,907.2 5,298.9 5,102.5 34.0 17.9 13.2 8.4 7.5 7.2 34.0 51.9 65.1 73.5 81.0 88.2 Cumulative 1976 July A u gu s t September 1 / October November December 1977 January February Mar ch A pril May June 1,871.8 1,010.7 1,101.0 1,095.8 452.5 725.3 2.7 1.4 1.6 1.6 .6 1.0 90.9 9 2.3 93.9 95.5 96.1 97.1 Over 12 months 2,113.3 3.0 100.0 7 0,554.0 100.0 XXX Total 1_/ Includes $286 million maturing on September 10 and $1,056 million maturing on September 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of June 30, 1976 Period of maturity 1976 bank 2/ Cumulate $1 billion to $5 billion and over $5 billion Total Total 23,966.9 36,583.8 45,875.2 6,925.4 3,658.8 2,639.8 13,672.9 7,480.3 5,597.7 23,966.9 12,616.9 9,291.4 9.3 35.3 10.1 59.9 64.2 302.5 202.4 658.2 286.0 1,055.9 October November December 220.4 186.5 160.7 346.0 249.6 248.1 1,565.9 1,099.9 1,293.1 3,774.8 3,762.9 3,400.6 5,907.1 5,298.9 5,102.5 January February March April May June 83.5 42.5 45.4 49.1 31.2 41.4 143.8 81.0 76.9 91.2 52.2 70.1 472.6 270.8 244.8 292.3 118.2 191.0 1,171.9 616.5 733.9 663.1 250.8 422.8 1,871.8 64,055.5 65,066.3 1,010.8 1,101.0- ! 66,167.3 67,263.0 1,095.7 452.4 67,715.4 725.3 68,440.7 July or later 62.6 115.8 565.9 1,369.0 2,113.3 2,971.9 5,326.4 19,338.5 42,917.2 70,554.0 . 2.7 2.6 2.8 3.0 2.9 79 62 83 17 241 Average Maturity (in months) Number of banks reporting 2/ $500 million to $1 billion of 2,239.0 951.5 661.2 Total 1_/ Under $500 million A s s e t s 1,129.6 526.3 392.7 July August September September 10 September 15 1977 T o t a 1 Includes certificates in denominations of $100,000 or more issues by weekly reporting banks. Total assets as reported in the CALL Report of Condition on June 30, 1975. Details may not add to totals because of rounding. 51,782.3 57,081.2 62,183.7 70,554.0
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