Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : March 3, 1969

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FEDERAL
s t at i s t i c al

r el eas e

^

\

M BRARY

G. 9

RESERVE

For immediate release
March 3, 1969

RESERVE'S'^'
MATURITY DISTRIBUTION OF OUTSTANDING
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
January 29 was $21.0 billion, compared with $23.5 billion reported outstanding
in the December 25 survey.
The certificates maturing on the March 10, March 17, and April 15
tax and dividend dates totaled $1,466 million, compared to $2,012 million for
the corresponding survey a year ago.
The average maturity of total certificates outstanding at 3.5 months,
was slightly longer 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.
Outstanding Negotiable Time Certificates of Deposit
______Large Commercial Banks, January
...--j ^29, 1969 ,
Percentage
Cumulative
In millions
CD's Maturing in
distribution
percentage
of dollars
1969— January 30 - 31
February
March 1/
April 2/
May
June
July
August
September
October
November
December
1970--January
February or later
Total
1/

2/

765.0
4,355.8
3,742.9
2,978.4
1,571.7
2,460.8
2,135.5
533.2
539.3
478.5
237.1
394.5

3.6
20.7
17.8
14.2
7.5
11.7
10.2
2.5
2.6
2.3
1.1
1.9

3.6
24.3
42.1
56.3
63.8
75.5
85.7
88.2
90.8
93.1
94.2
96.1

348.1

1.7

97.8

491.1

2.3

100.0

21,031.6

100.0

XXX

Includes $324 million maturing on March 10 and $707 million maturing
on March 17.
Includes $435 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 January 29, 1969)

Period of
maturity

T o t a l

D e p o s i t s

of

Ban k

2/

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

Total

1969
January 30 - 31
February
March

29.3
254.0
218.6

69.9
597.5
482.1

123.0
815.2
690.6

542.8
2,689.1
2,351.7

765.0
4,355.8
3,743.0

March 10
March 17

18.3
22.7

36.2
45.8

62.9
81.9

206.1
556.8

323.5
707.2

221.6

374.3

572.1

1,810.3

18.5

24.6

82.8

309.1

435.0

78.6
106.1
126.1
17.1
17.4
13.3
9.4
16.3

183.5
264.2
326.8
123.5
84.7
70.4
49.3
60.9

238.8
434.7
462.2
86.4
96.6
74.1
38.7
80.6

1,070.7
1,655.6
1,220.5
306.2
340.5
320.6
139.7
236.7

1,571.6
2,460.6
2,135.3
533.2
539.2
478.4
237.1
394.5

17.5
5.3

41.1
47.4

70.0
75.2

219.4
363.2

1,130.6

2,775.6

3,858.2

13,266.7

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

Cumulati
total

765.0
5,120.8
8,863.8

2,978.3 11,842.1

13,413.7
15,874.3
18,009.6
18,542.8
19,082.0
19,560.4
19,797.5
20,192.0

348.0 20,540.0
491.1 21,031.1
21,031.1

Average maturity
3.0
3.6
3.5
3.5
3.5
(in months)
Number of banks
91
85
51
37
264
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