Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : June 10, 1969

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FEDERAL

RESERVE

statistical
j

release
For immediate release
June 10, 1969

MATURITY D;.STRIBUTIO%<fl^WTSTANDING
NEGOTIMLE 4^P€B!0#^CtCMES 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
April 30 was $17.6 billion. This was $1.2 billion less than the total reported
for the previous month's survey. A year ago all reporting banks had $19.8
billion of large denomination certificates outstanding.
The certificates maturing on the June 10 and June 16 tax and dividend
dates totaled $776 million, compared to $1,151 million for the corresponding
survey a year ago.
The average maturity of total certificates outstanding was 3.4 months,
the same as for the two previous monthly surveys. For the comparable survey a
year ago, average maturity for outstanding certificates was 3.0 months.
The distribution of maturities by bank size is shown on the back of

Outstanding Negotiable Time Certificates of Deposit
Large Commercial Banks, April
30,
9Z-6Z_
9 _______
-fclsjys...
7LZ.J_1
ZJL
In millions
Percentage
Cumulative
CD's Maturing in
percentage
of dollars
distribution
1969--May
June 1/
July
August
September
October
November
December
1970--January
February
March
April
May or later
Total

e

3,524.6
3,941.0
3,138.1
1,539.7
1,549.0
1,294.4
406.0
514.8

20.0
22.4
17.8
8.7
8.8
7.3
2.3
2.9

20.0
42.4
60.2
68.9
77.7
85.0
87.3
90.2

508.6
266.7
235.3
267.3
427.4

2.9
1.5
1.3
1.5
2.4

93.1
94.6
95.9
97.4
100.0

17,612.9

100.0

XXX

Includes $190 million maturing on June 10 and $586 million maturing
on June 16.

Details may not add to totals due to rounding.




o
MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By Size of Bank

1_/

(Amounts in millions of dollars, as of April 30, 1969)
t s o f B, a n k Z J
T o t a 1 D e p o s. i i
Under
$2^0 million to $500 million $1 billion
$500 million to $1 billion and over
$200 million

Period of
maturity
1969
May
June

Curattlative
Total , total

262.2
246.2

510.3
533.6

657.1
749.4

2,095.0
2,411.8

3,524.6
3,941.0

June 10
June 16

15.1
15.5

17.0
43.0

42.4
87.8

115.5
439.8

190.0
586.1

July
August
September
October
November
December

246.8
95.5
105.6
87.5
16.3
22.0

492.0
306.4
254.1
245.9
67.7
71.7

674.9
275.1
324.5
270.5
62.9
121.2

1,724.3
862.7
864.3
690.5
259.1
299.8

3,138.0
1,539.7
1,548.9
1,294.4
406.0
514.7

1970
January
February
March
April
May or later

27.8
8.7
15.3
13.2
3.7

59.8
45.0
30.8
25.3
55.3

93.7
46.8
36.0
52.1
64.6

327.1
166.1
153.1
176.6
^ 303.7

508.4
266.6
235.2
267.2
427.3

1,150.8

2,697.9

3,429.2

10,334.1

17,612.0

2.9

3.4

3.3

3.4

3.4

Total

Average maturity
(in months)
.'timber of banks
reporting

j

i

1

i
90

3,524.6
7,465.6

10,603.6
12,143.3
13,692.2 .
14,986.61
15,392.6
15,907.3

16,415.7
16,682.3
16,917.5
17,184.7
17,612.0

j
84

51

37

262

Includes certificates in denominations of $100,000 or more issued by weekly reporting
banks.
Total deposits as reported in Call Report of Condition on December 31, 1965.

Details may not add to tocals because of rounding.