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FEDERAL inn statistical G.9 RESERVE r e l e a s e F o r immediate r e l e a s e , March 4 , 1977 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT The t o t a l of 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 s (CD's) i n d e n o m i n a t i o n s of $100,000 o r more a t l a r g e commercial banks a s of J a n u a r y 26, was $ 6 2 . 2 b i l l i o n . T h i s was $ 3 . 7 b i l l i o n l e s s t h a n r e p o r t e d f o r t h e December s u r v e y . A y e a r ago a l l r e p o r t i n g banks had $ 7 6 . 3 b i l l i o n of l a r g e d e n o m i n a t i o n c e r t i f i c a t e s outstanding. The c e r t i f i c a t e s m a t u r i n g on March 10, March 15, and A p r i l 15 t a x and d i v i d e n d d a t e s t o t a l e d $ 2 , 9 2 8 m i l l i o n compared with $4,146 m i l l i o n f o r the corresponding survey a year ago. The a v e r a g e m a t u r i t y of t o t a l c e r t i f i c a t e s o u t s t a n d i n g was 3 . 0 months compared w i t h 2 . 9 f o r t h e p r e v i o u s s u r v e y . F o r t h e comparable s u r v e y a y e a r ago, t h e a v e r a g e m a t u r i t y f o r o u t s t a n d i n g c e r t i f i c a t e s was 2 . 7 months. 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 b a c k of t h i s r e l e a s e . OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANK JANUARY 26, 1977 CD's m a t u r i n g i n 1977 J a n u a r y 2 7 - 3 1 February March 1/ A p r i l 2/ May June July August September October November December 1978 J a n u a r y Over 12 months TOTAL In m i l l i o n of d o l l a r s Percentage Cumulative 4,298.5 17,974.0 11,179.3 8,672.9 5,012.5 4,212.1 3,148.1 1,324.1 921.6 698.9 570.6 629.6 500.4 6.9 28.9 18.0 14.0 8.1 6.8 5.1 2.1 1.5 1.1 .9 1.0 .8 6.9 35.8 53.8 67.8 75.9 82.7 87.8 89.9 91.4 92.5 93.4 94.4 95.2 3,015.9 62,158.6 4.9 100.0 100.0 XXX 1 / I n c l u d e s $661 m i l l i o n m a t u r i n g on March 10, and $ 1 , 3 9 8 m i l l i o n m a t u r i n g on March 15. 2 / I n c l u d e s $870 m i l l i o n m a t u r i n g on A p r i l 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By S i z e of Bank JL/ (Amounts i n m i l l i o n s of d o l l a r s a s of J a n u a r y 26, 1977 T o t a Under $500 million A s s e t s $500 m i l l i o n t o $1 b i l l i o n 1977 J a n u a r y 2 7 - 3 1 February March 241.4 935.7 537.0 403.5 1,793.8 1,079.3 1,264.1 5,400.1 3,231.6 2,389.6 9,844.5 6,331.5 4,298.6 17,974.1 11,179.4 March 10 March 15 19.3 39.3 24.9 66.6 186.9 440.8 429.9 850.9 661.0 1,397.6 April A p r i l 15 391.1 22.9 835.6 28.7 2,374.3 292.7 5,072.0 525.1 8,673.0 869.4 42,125.1 May June July August September October November December 194.0 161.2 144.6 59.3 76.3 34.5 26.0 26.3 348.8 311.2 243.6 117.0 93.0 62.5 78.1 61.7 1,124.1 954.8 1,023.1 342.7 390.9 267.0 195.7 209.0 3,345.6 2,785.0 1,736.7 805.1 361.3 334.9 270.9 332.5 5,012.5 4,212.2 3,148.0 1,324.1 921.5 698.9 570.7 629.5 47,137.6 51,349.8 54.497.8 55,821.9 56,743.4 57,442.3 58,013.0 58,642.5 23.7 34.5 166.8 275.4 500.4 59,142.9 64.6 89.2 597.2 2,264.9 3,015.9 62,158.8 2,915.7 5,551.8 17,541.4 36,149.9 ii 2 , 1 5 8 . 8 2.7 2.6 2.9 3.2 3.0 75 62 82 17 236 P e r i o d of Maturity 1978 J a n u a r y February or l a t e r TOTAL Average M a t u r i t i e s ( i n months) Number of b a n k s reporting of b a n k 2/ $1 b i l l i o n t o ? 5 b i l l i o n $5 b i l l i o n and o v e r TOTAL Cumulative Total 4,298.6 22,272.7 33,452.1 1/ I n c l u d e s c e r t i f i c a t e s i n d e n o m i n a t i o n s of $100,000 o r more i s s u e s by weekly reporting banks. 2/ T o t a l a s s e t s a s r e p o r t e d i n t h e CALL R e p o r t of C o n d i t i o n on J u n e 30, 1975. D e t a i l s may n o t add t o t o t a l s b e c a u s e of r o u n d i n g .