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FEDERAL RESERVE statistical release
G.9

(410)

MATURITY D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE T I M E C E R T I F I C A T E S OF D E P O S I T
AT LARGE COSHERICAL BANKS
I S OF MAT
29, 1985
FOR IMMEDIATE RELEASE
JUNE 1 2 , 1985

CD'S

MATURING IN

1
|
1
1

1
|

OUTSTANDING

1

AMOUNT
(IN MILLIONS)

1
|
|
1

PERCENTAGE

GROSS SALES

1
|
1
1

AMOUNT
(IN MILLIONS)

I
I

(ESTIMATED)
1
|
1
1

PERCENTAGE

|

2,174.5

1
1

4.2

1
|

JUNE

|

14,911.4

|

28.5

1

6,907.7

1

49. 1

JULY

J

7,768.9

|

14.9

|

3,131.2

1

22.3

AUGUST

|

4,171.5

1

8.0

|

1,824.5

I

13.0

SEPTEMBER

|
1
|

2,267,0

|

4.3

|

331.0

|

3.3

|

420.1

|
1
|
|

1,969.8

1

6,259.2

|
1

12.0

|

OVER

|

11,009.8

|

21. 1

|

52,267.9

|

t>
t
1

I
1
I
1
1
1
I
1
1
1
1
I

2.4

1,735.8

DECEMBER-MAX
( 7 - 1 2 MONTHS)

1985

MAY

30-31

OCTOBER

12 MONTHS

TOTAL
AVERAGE M A T U R I T I E S
( I N . MONTHS)

1
|
|

NUMBER OF BANKS
REPORTING

1
|
|
1

NOTE:




4.8

39

|

00
m

NOVEMBER

100.0

1
1

S

1,451.3

J
14,065.8

3.0

10.3

100.0

1
1
1
1
|
1
1

INCLUDES NEGOTIABLE C E R T I F I C A T E S OF D E P O S I T I N DENOMINATIONS OF * 1 0 0 , 0 0 0
DOMESTIC A S S E T S OF < 5 B I L L I O N OR HORE AS OF DECEMBER 3 1 , 1 9 8 2 .

OR MORE I S S U E D BT BANKS WITH

GROSS SALES E S T I M A T E S REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS
FOR EACH OF THE F I R S T F I V E FULL HONTHS AND FOR OUTSTANDINGS BEYOND THE F I F T H MONTH. CHANGES I N
OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARB EXCLUDED FROM TOTAL S A L E S E S T I M A T E S .

1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1


Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102