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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