The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL 7 RES Ef t VE statistical rele as « For immediate release, June 10, 1976 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME. CERTIFICATES OF DEPOSIT The total of outstanding negotiable time certifligates of deposits (CD's) in denominations of $100,000 or more at l a n e com mercial banks as of April 28, was $67.? billion. This was v$5.4 million less than reported for theiMprch survey. A year ago all reporting banks had $84.1 billion of large denomination certificates outstanding. The certificates maturing on June 10 and June 15 tax and dividend dates totaled $2,577 million compared with $2,803 million for the corresponding survey.a year ago. The average maturity of total certificates outstliiding was 3.0 months compared with 2.8 for the previous survey. $*or the comparable survey a year ago, the average maturity for outstanding certificates was 2.6 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 APRIL 28, 1976 CD's maturing in In millions of dollars __ il_______________ ___ 'i ' Cumulative ’ — Percentage *— -----) 3.0 3.0 ' / 29.4 32.4 20.5 52.9 14.0 66.9 6.6 73.5 6.7 80.2 N 6.4 86.6 1.8 88.4 2.4 . 90.8 . 1976 April 29-30 May June 1/ July AugustSeptember October Nove£>er December 1977 January February March April 1,504.7 852.8 933.1 929.1 2.2 1.3 1.4 1.4 Over 12 months 2,001.7 3.0 100.0 f 67,209.1 100.0 XXX Total 1/ 2,035.5 19,767.6 13,778.8 9,416.0 4,413.9 4,523.4 4,288.8 1,178.4 1,585.3 , 93.0 94.3 95.7 97.1 Includes $888 million maturing on June 10 and $1,688 million? maturing on June 15. -?6/. 2 IATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank JL/ (Amounts in millions of dollars as of April 28, 1976) Period oi * ^ ** % * f-v .. * «* % . jk 2,035.5 19,767.4 13,778.8 22.7 47.1 58.6 66.8 157.1 450.5 649.9 1,123.9 888.3 1,688.3 422.4 192.1 116.4 142.4 44.4 50.4 723.3 253.9 261.2 235.6 104.5 - 90.0 2,555.5 1,147.8 1,125.3 1,104,2 355.2 499.2 5,714.8 2,820.2 3,020.5 2,806.6 674.4 945.7 9,416.0 4,414.0 4,523.4 4,288.8 If178.5 1,585.3 44,997.7 49,411.7 53,935.1 58,223.9 59,402.4 60,987.7 67.5 30.7 . 41.0 : . 46.0 116.7 62.2 65.6 74.0 350.0 230.8 193.9 254.7 970.5 529.1 632.7 554.4 1,504.7 852.8 933.2 929.1 62,492.4 63,345.2 64,278.4 65,207.5 50.8 91.0 577.5 1,282.4 3,085.5 5,401.2 19,178.7 .’39,543.8 May. or later , J ' * Total Total 971.6 10,778.3 7,842.6 • Januarj/ February j •' ( March ' . t April » $1 billion to $5 billion and over $5 billion Total 687.3 5,959.1 4,138.2 % 1 * Cumulative _______ 255.2 1,927.1 1,140.9 June L0 June’^5 July August September October November December b a n k 121.4 1,102.9 657.1 Apr i 1 *29-30 . Mnv Jane 4 of A s s e t s Under $500 j$500 million to SI billion mi llion maturity 197^ 1 I o t a 2,035.5 21,802.9 35,581.7 * 2,001.7 ’* 67,209.2 •'* j 67,209.2* i# • * i •\ * . r *•. Average Maturity months) 2.6 2.6 2.9 3.2 ‘ 3.0 i Nuanter of banks anorting 79 60 83 239 1/ .iln^ude^ certificates in denominations of $100,000 or more -issues by weekly reporting . banks. “ . f" ' 2/ Total assets.as reported in the CALL Report of Condition on June-30, 1975. ^ J Details may not add to totals because of rounding. ,-4"' 1