Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : March 20, 1972

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P E R A L

Ml

R E S E R V E

statistical

release
For immediate release
March 20, 1972

MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
The total of outstanding negotiable time certificates deposits
(CDls) in denominations of $100,000 or more at large commercial banks as of
February 23, was $34.1 billion. This was $0.2 million more than reported
for the January survey. A year ago all reporting banks had $27.5 billion
of large denomination certificates outstanding.
The certificates maturing on March 10, March 15 and April 17 tax
and dividend dates totaled $2,780 billion compared with $2,530 billion for
the corresponding survey a year ago.
The average maturity of total certificates outstanding was 3.4
months the same as the previous survey. For the comparable survey a year
ago, the average maturity for outstanding certificates was 3.2 months.
The distribution of maturities by bank size is shown on the back
of this release.
OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS, February 23, 1972
CD's Maturing in
1972--February 24-28
March 1/
April 2/
M yJune
July
' ' AugustSeptember
r
' October • " ;
November
December
1973--January
February
March or later
' 1- .

* n v

Total

2/

1 - —

' . . •

In millions
of dollars

r'

'

1,706.4
10,078.4
5,490.3
3,708.5
2,694.6
2,385.1
1,786.9
1,249.3
1,234.1
647.7
867.8
925.2
391.2
890.0

Percentage
distribution

'
1

34,055.5

March 15.
Includes $768 million maturing on April 17.




5.0
29.6
16.1
10.9
7.9
-• ^ •
5.2 '
3.7
3.6
1.9
2.5
2.7
1.1
2.6
100.0

Cumulative
percentage

L

'

5.0
34.6
50.7
61.6
69.5
76.5
81.7
85.4 :
89.0
90.9
93.4
96.1
97.2
100.0
XXX

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By Size of Bank 1/
(Amounts in millions of dollars as of February 23, 1972)
Period of
maturity
1972
February 24-29
March
March 10
March 15
April
April 17
May
June
July
August
September
October
November
December

2/
of b a n k
D e p o s i t s
T o t a l
$200 million to $500 million $1 billion
Under
to $1 billion and over
$200 million $500 million

Total

113.7
797.3

311.4
1,454.6

370.4
1,683.9

910.7
6,142.4

1,706.2
10,078.2

47.3
53.8

71.3
132.1

100.4
164.7

330.8
1,111.7

549.8
1*462.3

312.6

784.9

982.1

3,410.6

5,490.2

30.4

74.6

110.7

551.8

767.5

291.7
169.1
129.7
91.5
86.1
56.8
35.3
37.0

539.6
394.4
290.3
177.1
130.1
129.4
68.7
94.2

674.3
421.0
360.5
190.8
151.5
150.1
97.0
91.6

2,202.8
1,710.0
1,604.5
1,327.4
881.5
897.7
446.7
644.8

3,708.4
2,694.5
2,385.0
1,786.8
1,249.2
1,234.0
647.7
867.6

Cumulative
total

1,706.2
11,784.4

17,274.6

20,983.0
23,677.5
26,062.6
27,849.3
29,098.5
30,332.5
30,980.2
31,847.8

1973
660.0
925.2 32,773.0
113.6
116.2
January
35.4
262.4
391.2 33,164.2
February
55.0
26.1
47.7
890.0 34,054.2
March or later
182.9
564.9
86.7
55.5
21,666.4 34,054.2
Total
4,625.3
2,237.8
5,524.7
Average maturity
3.6
(in months)
3.0
3.1
3.4
3.0
Number of banks
reporting
37
254
81
48
88
1/ Includes certificates in denominations of $100,000 or more issued by weekly
reporting banks.
2_/ Total deposits as reported in the Call Report of Condition on December 31, 1965.
Details may not add to totals because of rounding.