Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : March 26, 1969

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FEDERAL

RESERVE

G. 9

NEGOTIABLE TIME CERTIFICATES OF DEPOSIT

The total of outstanding negotiable time certificates of deposit
(CD's) in denominations of $100,000 or more at large commercial banks as of
February 26 was $20.0 billion, compared with $21.0 billion reported outstanding
in the January 29 survey.
The certificates maturing on the March 10, March 17, and April 15 tax
and dividend dates totaled $1,699 million, compared to $2,365 million for the
corresponding survey a year ago.
The average maturity of total certificates outstanding at 3.4 months,
was slightly shorter than the average reported for the previous month's survey.
For the comparable survey a year ago, average maturity for outstanding certificates
was 2.9 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
a.
j 26,
*** 5 1969_____
Percentage
Cumulative
In millions
CD's Maturing in
percentage
of dollars
distribution
1969--February 27 - 28
March 1/
April 2/
May
June
July
August
September
October
November
December
1970--January
February
March or later
Total

530.1
4,674.2
3,344.8
2,279.0
2,585.6
2,307.7
1,347.1
611.9
511.6
260.4
418.3

2.7
23.4
16.7
11.4
12.9
11.6
6.7
3.1
2.6
1.3
2.1

2.7
26.1
42.8
54.2
67.1
78.7
85.4
88.5
91.1
92.4
94.5

404.0
220.7
475.1

2.0
1.1
2.4

96.5
97.6
100.0

19,970.5

100.0

XXX

1/

Includes $398 million maturing on March 10 and $843 million maturing on March 17.

2/

Includes $458 million maturing on April 15.

Details may not add to totals due to rounding.




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 26, 1969)

Period of
maturity

T o t a l

D e p o s i t s

of

Bank

2/

$200 million to $500 million $1 billion
Under
$200 million
$500 million to $1 billion and over

Total

1969
February 27-28
March

39.4
307.2

68.2
612.3

102.8
887.0

319.8
2,867.6

530.2
4,674.1

March 10
March 17

23.3
36.7

45.3
76.7

80.8
97.2

248.8
632.1

398.2
842.7

248.1

427.3

640.3

2,029.0

3,344.7

18.9

27.0

89.4

323.1

458.4

142.9
114.1
139.4
80.5
21.1
15.7
10.1
17.9

319.0
274.4
353.4
267.8
105.4
76.7
53.6
62.3

378.0
462.3
491.8
233.8
114.5
85.3
43.6
87.0

1,439.1
1,734.7
1,323.0
764.8
370.9
333.8
153.1
251.0

2,279.0
2,585.5
2,307.6
1,346.9
611.9
511.5
260.4
418.2

20.1
5.9
4.8

47.5
36.5
48.3

79.2
39.4
81.1

257.1
139.0
340.9

1,167.2

2,752.7

3,726.1

12,323.8

April
April 15
May
June
July
August
September
October
November
December
1970
January
February
March or later
Total

Cumulati
total

530.2
5,204.3

8,549.0

10,828.0
13,413.5
15,721.1
17,068.0
17,679.9
18,191.4
18,451.8
18,870.0

403.9 19,273.9
220.8 19,494.7
475.1 19,969.8
19,969.8

Average maturity
3.4
3.6
3.4'
3.4
2.8
(in months)
Number of banks
90
51
37
262
84
reporting
1/ Includes certificates in denominations of $100,000 or more issued by weekly reporting
banks.
2/ Total deposits as reported in Call Report of Condition on December 31, 1965.

Details may not add to totals because of rounding.