Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : July 31, 1970

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MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
The total of outstanding negotiable time certificates of deposit (CD's)
in denominations of $100,000 or more at large commercial banks as of June 24 was
$13.0 billion, the same as reported for the previous month's survey. A year ago
all reporting banks had $15.3 billion of large denomination certificates out­
standing.
The certificates maturing on the September 10 and September 15 tax
and dividend dates totaled $127 million, compared with $441 million for the
corresponding survey a year ago.
The average maturity of total certificates outstanding was 4.3 months
for the second consecutive monthly survey. For the comparable survey a year
ago, the average maturity for outstanding certificates was 3.2 months.
The distribution of maturities by bank size is shown on the back of
this release.
OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS, June 24, 1970
CD's Maturing in
1970— June 25-30
July
August
September 1/
October
November
December
1971— January
February
March
April
May
June
July or later
Total
\J

In millions
of dollars

Percentage
distribution

Cumulative
percentage

911.6
3,106.7
1,674.9
1,253.3
843.9
566.7
610.3
524.9
533.8
762.9
1,094.3
361.3
361.3
374.4

7.0
23.9
12.9
9.7
6.5
4.4
4.7
4.0
4.1
5.9
8.4
2.8
2.8
2.9

7.0
30.9
43.8
53.5
60.0
64.4
69.1
73.1
77.2
83.1
91.5
94.3
97.1
100.0

12,980.2

100.0

XXX

Includes $51 million maturing on September 10 and $76 million maturing on
September 15.




MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS

By Size of Bank 1/
(Amounts in millions of dollars, as of June 24, 1970)

Period of
maturity
1970
June 25-30
July
Augus t
September
September 10
September 15
October
November
December
1971
January
February
March
April
May
June
July or later
Total

T O t £ 1 D e p o s i t s o f B a ri k 2/
Under
$200 million to $500 million $1 billion
$200 million
$500 million to $1 billion and over

Total

Cumulative
total

73.4
233.7
146.0
107.9

159.0
398.4
261.5
191.6

159.4
509.7
248.8
227.0

519.8
1,964.9
1,018.6
726.7

911.6
3,106.7
1,674.9
1,253.2

4.2
4.6

14.1
8.4

11.7
16.6

20.7
46.4

50.7
76.0

73.5
60.5
49.3

138.2
119.5
96.6

145.5
99.9
100.1

486.6
286.6
364.2

843.8
566.5
610.2

7,790.2
8,356.7
8,966.9

43.3
52.2
56.3
64.5
52.3
33.4
15.2

148.2
90.8
100.5
137.5
89.5
84.3
42.5

144.3
123.2
129.7
152.8
69.6
69.9
58.9

189.1
267.5
476.4
739.4
149.8
173.5
257.9

524.9
533.7
762.9
1,094.2
361.2
361.1
374.5

9,491.8
10,025.5
10,788.4
11,882.6
12,243.8
12,604.9
12,979.4

1,061.5

2,058.1

2,238.8

7,621.0

12,979.4

911.6
4,018.3
5,693.2
6,946.4

Average maturity
4.4
4.2
4.2
4.3
4.5
(in months)
Number of banks
47
256
81
37
91
reporting
1/ Includes certificates in denominations of $100,000 or more issued by weekly reporting
banks.
2/
Total deposits as reported in the Call Report of Condition on December 31, 1965.
Details may not add to totals because of rounding.