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FEDERAL RESERVE statistical release * REVISED G. 9 (410) MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERICAL BANKS AS OF JANUARY 25, 1984 1 1 OUTSTANDING CD'S MATURING III 1 1 1 1 PERCENTAGE 4,763.3 1 J 8.7 17,151.8 | 31.3 MARCH 9,423.1 | 17.2 APRIL 5,536.4 j 10. 1 MAY 2,495.6 1 4.6 JUNE 2,329.5 1 4.2 JULY 1,321.2 1 2.4 JANUARY 26-31 FEBRUARY AUGUST-JANUARY (7-12 MONTHS) 2,022.7 1 1 3.7 OVER 9,804.5 j 17.9 54,848.1 | 1 100.0 TOTAL 1 1 1 1 1 1 1 1 1 NUMBER OF BANKS REPORTING UUTE: 39 GROSS SALES (ESTIMATED) 1 1 1 1 AMOUNT (IN BILLIONS) 1 1 1 1 1 1 1 1 1 1 1 8,301.6 \ 3,819.7 5,369.3 1 !J i 1 1 1 | 1 1 PERCENTAGE 1 K 1 1 1 1 ! AVERAGE MATURITIES (IN MONTHS) * 12 MONTHS 1. 1984 AMOUNT (IN MILLIONS) For immediate r e l e a s e June 22, 1 9 8 4 17,490.6 3.3 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 | 1 1 | 1 J 1 1 1 47.5 21.8 30.7 100.0 1 I 1 1 1 | 1 1 1 1 1 1 1 | 1 1 1 1 1 1 1 1 1 1 1 1 | 1 1 INCLUDES NEGOTIABLE CERTIFICATES CF DEPOSIT IN DENOMINATIONS Of $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS FOk EACH CF THE FIRST TWO FULL MONTHS AND FOR OUTSTANDINGS BEYCND THE SECOND MONTH. CHANGES IN OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED EROM TOTAX SALES ESTIMATES. U) I G.9 (410) MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERICAL BANKS AS OF FEBRUARY 29. 1S64 1 i OUTSTANDING CD'S MATURING IN 1964 AMOUNT (IN MILLIONS) 1 | 1 1 PERCENTAGE 1 | 1 1 50.9 1 1 18.4 | 4,326.4 1 20.9 1 2,767.9 i 1 1 1 | 1 1 4 1 1 1 1 1 | 1 13.3 1 1 | 1 1 1 1 I | 1 1 1 i i i 1 JUNE 2,881.4 1 5.4 JULY 1,855.2 | 3.5 1 1 1 AUGUST 1,265.9 1 2.4 K SEPTEMBER-FEBRUARY (7-12 MONTHS) 2,299.3 | i " il AVERAGE MATURITIES (IN MONTHS) NUMBER OF BANKS REPORTING 53,671.3 4.0 39 1 i 1 i 50 5,263.5 cn MAY • 5,862.8 TOTAL 551.8 534. 1 Y 19.1 100.0 2,001.2 \ jI # | 1 1 1 1 1 20,738-3 2.5 2.7 2.6 9.6 100.0 1 1 1 1 i | 1 NOTE: 1 # 1 1 APRIL | 1 | 1 PERCENTAGE 10,557.0 1 | 1 | 10,263.2 1 | 1 | 19,960.1 12 MONTHS AMOUNT (IN MILLIONS) 1 | (ESTIMATED) 37.2 MARCH OVER GROSS SALES INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED EY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM TUE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTH. CHANGES IN OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TOTAL SALES ESTIMATES. 1 1 1 1 G.9 (410) MATURITY DISTRIBUTION Of OUTSTANDING NEGOTIABLE Tlfli CERTIFICATES Of DEPOSIT AT LARGE COMMERICAL BANKS AS OF MABCH 28, 1984 1 C D ' S MATURING IN 1984 1 | 1 4 I OUTSTANDING AMOUNT (IN MILLIONS) 1 | 1 4 PERCENTAGE i | 1 1 GROSS SALES AMOUNT (IN MILLIONS) 5.2 4 4 19,0*40.4 4 | 1 | 34.3 | 9,177.6 | 8,595.6 | 15.5 | 3,332.1 JUNE | 6,315.5 | 11.4 1 3,434.2 JULY 2,455.6 | 4.4 | 600.4 1,570.7 1 2.8 4 304.7 1,617.7 1 2 h OCTOBER-MARCH (7-12 MONTHS) | 1 | 1 | 1 | J 2,723.8 # OVER J 10,287.9 1 18.5 J 55,520.6 1 100.0 1 | 2,913.3 APBIL | HAY HABCH 29-31 AUGUST SEPTEMBER 12 MONTHS TOTAL 4 AVERAGE MATURITIES (IN MONTHS) NUMBER Of BANKS REPORTING NOTE: 1 | J 1 1 J | 1 4.0 39 4 1 1 4 4 -» i } \ ) ft i 4 4 4 4 4 1 1 PERCENTAGE 4 | 4 1 4 4 4 4 4 4 4 4 4 4 1 4 2,067.0 4 4 4 4 18,916.0 4 4 4 4 2.7 1 4 (ESTIMATED) 48.5 17.6 18.2 3.2 1.6 10.9 100.0 4 4 4 4 i | 4 1 INCLUDES NEGOTIABLE CERTIFICATES Of DEPOSIT IN DENOMINATIONS Of $100,000 OR HOBE ISSUED BY BANKS WITH DOMESTIC ASSETS Of $5 BILLION OR MORE AS Of DECEMBER 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE PIFTH MONTH. CHANGES II OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TOTAL SALES ESTIMATES. 4 1 4 1 4 4 1 4 4 I 1 4 | 4 1 4 | 4 4 I 4 4 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMHEBICAL BANKS AS OF APRIL 25, 1984 (4 10) 1 | OUTSTANDING CD'S 1984 APRIL i | J I AMOUNT (IN MILLIONS) MATURING IN I | 4,149.9 26-30 16,364.0 PERCENTAGE 1 1 GROSS SALES (ESTIMATED) 1 J | i AMOUNT (IN MILLIONS) 7.7 1 1 30.3 J 7,768.5 17.4 1 3,050.7 1 1 1 1 PERCENTAGE 1 I JUNE 9,366.2 1 1 | JULY 5,711.5 | 10.6 # 3,255.9 J 1 I 1 I AUGUST 1,974.7 1 3.7 1 404.0 I 2.5 SEPTEMBER 2,049.9 | 3.8 | 432.1 OCTOBER 1,129.1 J 2. 1 NOVEMBER-APRIL (7-12 MONTHS) 2,765.3 1 1 5. 1 i 1 1 . 8.2 OVER 12 MONTHS 10,448.8 | 19.4 53,959.5 | J 100.0 MAY TOTAL L 1,331.4 47.8 20.0 J 1 I 1 | J 18.8 I 1 16,242.6 1 1 2.5 | 1 100.0 1 INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS Of 4100,000 OR HOSE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTH. CHANGES IN OUTSTANDINGS FOB THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TOTAL SALES ESTIMATES. * # # # # # * i I 1 j j 1 j 1 1 39 NUMBEB OF BANKS REPORTING NOTE: 1 | 1 1 4.1 AVERAGE MATURITIES (IN MONTHS) h 1 1 | 1 1 ro • G.9 # # # 1 I 1 G.9 (410) MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CEBTIFICATES OF DEPOSIT AT LARGE COMMERICAL BANKS AS OF HAY 30, 1984 1 1 1 | 1 1 CD'S MATURING IN 1984 MAT 31 JUNE JULY AUGUST SEPTEHBEB OCTOBER NOVEMBER DECENBER-HAI (7-12 MONTHS) OVEB 12 MONTHS TOTAL 1 | | 1 AMOUNT (IN MILLIONS) AMOUNT (IN MILLIONS) PERCENTAGE 1,076,6 1.8 21,082,0 35.0 11,715.7 11,U03,6 18.9 5,692.1 6,697.2 11. 1 4,722.5 2,576.6 4.3 526.7 1,814.9 3.0 685.8 1,555.3 2.6 3,047.3 5. 1 10,968.5 18.2 60,221.9 100.0 3.9 > 2,357.1 j 25,699.8 « t fN AVERAGE MATURITIES (IN MONTHS) i | 1 | 1 | i 1 | | 1 | ■ 1 | ■ 1 J A 1 | | 1 | | 1 | 1 GROSS SALES (ESTIMATED) OUTSTANDING 1 | 1 1 i i 1 | 1 1 | • i ■ | i 1 i 1 1 I I 1 • 1 1 | ) 1 PERCENTAGE 45.6 22.1 18.4 2.0 2.7 9.2 100.0 1 1 1 1 I 1 t I i l i 1 I 1 1 1 1 1 1 I » 1 1 1 1 1 1 1 1 1 » 1 1 1 1 1 1 1 1 1 1 1 l NUMBER OF BANKS REPORTING NOTE: | ) 1 39 INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS KITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTH. CHANGES IN OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TCTA1 SALES ESTIMATES.
@FedFRASER