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RESERVE FEDERAL statistical release For immediate r e l e a s e June 2 4 , 1968 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT , IaJmJiasy Large commercial banks r e p o r t e d $19.5 b i l l i o n o u t s t a n d i n g n e g o t i a b l e time c e r t i f i c a t e s of d e p o s i t (CD's) i n denominations of $100,000 or more as of May 29. This was $.2 b i l l i o n l e s s than t h e t o t a l on the l a s t Wednesday of A p r i l . The group of l a r g e s t banks accounted f o r t h i s d e c l i n e i n o u t s t a n d i n g s . A year ago a l l r e p o r t i n g banks had $19.1 b i l l i o n of l a r g e denomination c e r t i f i c a t e s o u t s t a n d i n g . The average m a t u r i t y of t h e s e c e r t i f i c a t e s was 3 . 1 months, s l i g h t l y longer than i n t h e A p r i l s u r v e y . A year ago t h e average m a t u r i t y was 3 . 6 months. ' release. The d i s t r i b u t i o n of m a t u r i t i e s by bank s i z e i s shown on t h e back of t h i s O u t s t a n d i n g N e g o t i a b l e Time C e r t i f i c a t e s of Deposit l CD's Maturing i n t 3 ' r 1968--May 30 - 31 June 1/ July August September October November December 1969--January February March April May June or l a t e r Total 1/ : ~—"-a In m i l l i o n s of d o l l a r s Percentage distribution Cumulative percentage 375.5 5,434.2 4,422.5 2,629.4 1,394.3 1,294.6 1,231.8 543.0 512.9 310.7 267.8 307.6 238.8 579.5 1.9 27.8 22.6 13.5 7.1 6.6 6.3 2.8 2.6 1.6 1.4 1.6 1.2 3.0 1.9 29.7 52.3 65.8 72.9 79.5 85.8 88.6 91.2 92.8 94.2 95.8 97.0 100.0 19,542.8 100.0 I n c l u d e s $512 m i l l i o n maturing on June 10 and $823 m i l l i o n maturing on June 17, D e t a i l s may not add to t o t a l s due to rounding. ^OV GOVERNOR LIBRARY U tfrs.yvvf-SV MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS 1/ By Size of Bank (Amounts i n m i l l i o n s of d o l l a r s , as of May 29, 1968) T o t a 1 1 Period of maturity 1968 May June D e p o s i t ts of B a n k 2/ Under $200 m i l l i o n t o $500 m i l l i o n $1 b i l l i o n $200 m i l l i o n $500 m i l l i o n to $1 b i l l i o n and over Total Cumulative Total I 30 - 31 22.5 310.5 58.2 726.6 80.8 972.2 213.9 3,425.0 375.4 5,434.3 June 10 June 17 20.6 18.9 37.1 65.4 82.8 119.0 371.2 620.0 511.7 823.3 July August September October November December 201.3 121.5 80.8 67.0 52.8 25.2 495.9 363.8 182.4 150.7 168.8 104.8 731.6 438.9 275.2 265.6 232.0 101.4 2,993.6 1,705.1 855.7 811.3 778.1 311.6 4,422.4 2,629.3 1,394.1 1.294.6 1.231.7 543.0 10,232.1 12.861.4 14.255.5 15,550.1 16,781.8 17,324.8 18.9 7.9 11.8 15.8 11.3 4.3 61.2 38.0 27.7 30.4 23.8 44.4 90.8 63.4 57.7 33.1 43.0 99.2 341.9 201.3 170.5 228.3 160.7 431.5 512.8 310.6 267.7 307.6 238.8 579.4 17.837.6 18.148.2 18,415.9 18,723.5 18.962.3 19.541.7 951.6 2,476.7 3,484.9 12,628.5 19,541.7 1969 January February March April May June or l a t e r Total Average m a t u r i t y ( i n months) Number of banks reporting 375.4 5,809.7 1 2.7 92 2.9 86 3.1 3.1 3.1 50 T o t a l d e p o s i t s as r e p o r t e d i n t h e c a l l r e p o r t of c o n d i t i o n on December 31, 1965. D e t a i l s may not add to t o t a l s because of rounding. 4 1 265 37 _1 / i I n c l u d e s c e r t i f i c a t e s i n denominations of $100,000 or more i s s u e d by weekly r e p o r t i n g I banks. 2/ |
@FedFRASER