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* ¥ e # e # • • • ;oS^V/. FEDERAL RESERVE statistical release MATURITY DISTRIBUTION Of OUTSTANDING NEGOTIABLE TIME CERTIFICATES Of DEPOSIT (410) FOR IMMEDIATE RE LEASE .JUNE 1.6, 1982 AT LARGE COMMERCIAL BANKS AS OF MAY 2 6 , AMOUNT OUTSTANDING (IN MILLIONS OF DOLLARS) | 1 CD'S MATURING IN | J | I 1 TOTAX 4 33,872.7 1 4 3.7 25,558.6 10,152.9 l 15,405.7 | 19.5 14,006.8 I 4,157.8 1 9,849.0 10.7 4,972.0 I 1 i | 1 | | 13,082.1 | | I 57,170.3 JULY AUGUST | SEPTEMBER-NOVEMBER ( 4 - 6 MONTHS) | 18,054.1 1 1 1 | 1 DECEMBER-MAY ( 7 - 1 2 MONTHS) 1 I 4,530.3 | 1 1,515.4 OVE-R 1 1 I I 1 1 | 1 1 1 I I I 5,763.9 1 1 1 1 1 1 | 1 11 | I 1. 1,168.1 TOTAL AVERAGE MATURITIES (IN MONTHS) NUMBER OF BANKS REPORTING NOTE- 3,078.1 23,297.6 1 i I MONTHS TOTAL J i 1 JUNE 12 J_ 1 1 1 | $5 BILLION AND &VER 1 1 1 2,759.7 5,837.7 I 1 1 1 $ 1 - 5 BILLION 1 PERCENTAGE D I S T R I B U T I O N 1 i 1 1 1 1 (ASSETS) BANK S I Z E 1 t 1 1982 MAY 2 7 - 3 1 * 1982 130,921.7 2.4 126 48,023.5 2.0 105 1 1 | 1 1 | 1 1 1 1 1 3,014.9 4,595.8 82,898.2 | I I | | 1 | | 1 1 1 1 4.5 | I 1 J | I 1 1 13.8 1 i J 3.5 BANK SIZE (ASSETS) $ 1 - 5 BILLION | 1 5.8 48.5 21.1 8.7 II 21 i 3.7 * i AND_OVEE_ 1 1 i 1 | 1 18.6 * 10.4 15.8 J 3.2 ! I 3-t- I 1 4.4 J 2.4 I 5.5 1 100.0 i! 1 100.0 i! 1 11-9 i I i i 1 I 1 1 1 _i $ 3 , 0 5 2 MILLION MATURING ON THE JUNE 15 TAX PAYMENT DATE. 40.9 I I 1 | INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OS MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 3 1 , 1 9 7 7 . INCLUDES L 1 $5 BILLION to G. 9 100.0 1! 1