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F E D E R A L R E S E R V E statistical release
' • f*AL

6.9

.•*

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSI T

(410)

For Immediate Release
June 18,1979

AT LARGE COMMERCIAL BANKS
AS OF MAY 30, 1979

1
CD'S MATURING IN

AMOUNT OUTSTANDING

|

RANK SIZF

I

1

TOTAL

1

(IN MILLIONS OF DOLLARS)

$1-5 BILLION I
1

SEPTEMBER—NOVEMBER
(4-6 MONTHS)

1
|
1
|
1
1
1
1
1
1
1

DECEMBER-MAY
(7-12 MONTHS)

1
1

4,236.3

|
1

2,321.2

OVER

I
1
I
|
1
1
I
1
1
1
1
1
1

3,170.6

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

526.6

1979 MAY 31
JUNE

*

JULY
AUGUST

12

MONTHS

TOTAL
AVERAGE MATURITIES
(IN MONTHS)
NUMBER OF BANKS
REPORTING

NOTES

19,410.4
17,509.4
9,724.9
21,809.2

77,969.9
3.1

130

1
1
1
|
1
1
1
|
1
I
1

787.9
9,299.5
6,957.6
4,417.6
9,191.1

33,501.5
2.9

109

1
I
1
1
1
1
1
I
•
I
1
i
I
1
•
1
1
1
1
1
1
1
1
L
1
1
1
I.

$5 BILLION
AND OVER

1
1

TOTAL

1,321.1

2.7

5,307.3

I
i
|
•
I
|
|

12,618.1

|

10,110.9
10,551.8

1,915.1
2,643.9
44,469.4
3.2

21

|
I
1
|
|
1
|
1
1
1
1

1
1

PERCENTAGE DISTRIBUTION

24.8
22.4
12.4
27.9
5.4
4.0
100.0

1
1
1

BANK. SIZE, ..1ASSEIU$1-5 BILLION
2.3

2.9

1

27.7

22.7

20.7

23.7

13.1

11.9

1
|
1
1
1

27.4

28.3

1

6.9

4.3

1.5

5.9

100.0

100.0

1
j
1
|
1
|
1
j
1
1
|
1
1
|
1
1
1
1

~L
1
$5 PILLION
I
ASW_DV£B
1

1
1
1
1
1
1
1
1
1

1
1
1

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977.

INCLUDES



•

2,108.9

(ASSETS)

1
1
I ,
1

•

*1,478 MILLION MATURING ON THE JUNE 15 TAX PAYMENT DATE.

I

%

I

%

«

•

•

•

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