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FEDERAL Bill statistical G.9 RESERVE r e l e a s e For immediate release May 20, 1977. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT The total of outstanding negotiable time certificates of deposits (CD's) in denominations of $100,000 or more at large commercial banks as of April 27, was $59.2 billion. This was $2.7 billion less than reported for the March survey. A year ago all reporting banks had $67.2 billion of large denomination certificates outstanding. The certificates maturing on June 10 and June 15 tax and dividend dates totaled $1,942 compared with $2,577 million for the corresponding survey a year ago. The average maturity of total certificates outstanding was 3.2 months compared with 3.0 for the previous survey. For the comparable survey a year ago, the average maturity for outstanding certificates was 3.0 months. The distribution of maturities by bank size is shown on the back of this release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANK APRIL 27, 1977 CD's Maturing in 1977 April 28-30 May June 1/ July August September October November December 1978 January February March April Over 12 months Total / T r\ /% I « « H ^ June 15. M In Millions Of Dollars ^ • Cumulative Percentage 2,240.1 17,838.6 10,993.0 7,289.9 4,764.4 4,326.6 3,681.1 958.3 1,051.0 3.8 30.1 18.6 12.3 8.0 7.3 6.2 1.6 1.8 3.8 33.9 52.5 64.8 72.8 80.1 86.3 87.9 89.7 983.4 435.2 774.9 509.5 1.7 .7 1.3 .9 91.4 92.1 93.4 94.3 3,377.3 5.7. 100.0 59,223.3 iS A O Percentage Distribution 100.0 XXX MATURITY DISTRIBUTION OF OUTSTANDING NEG\'|T\ABL": TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of April 27, 1977) T o t a 1 Period of Maturity 1977 April 28-30 May June June 10 June 15 July August September October November December 1978 January February March April May or later Total A s s e t s Under $50C $500 million million to $1 billion of b a n k 2/ $1 billion tc> $5 billion $5 billion and over TOTAL Cumulative® Total 103.4 1,029.4 579.0 287.0 1,843.2 1,000.5 715.3 5,503.7 3,127.9 1.134.5 9,462 6.285.6 2,240.2 17,838.5 10,993.0 21.3 46.8 34.4 85.9 164.1 358.1 212.2 1,019.3 432.0 1,510.1 393.4 213.3 182.2 132.4 36.7 44.5 661.0 425.6 299.3 252.8 105.4 100.4 2.353.1 1,355.5 1,216.0 1.001.2 354.1 392.6 3,882.3 2.770.0 2.629.1 2,294.8 462.1 513.5 7,289.8 4,764.4 4,326.6 3,681.2 958.3 1,051.0 38,361.5 43,125.9 47,452.5 51,133.7 52,092.0 53,143.0 30.5 23.0 28.9 17.4 68.3 46.2 54.7 40.9 262.4 165.4 258.9 175.7 622.1 200.6 432.4 275.5 983.3 435.2 774.9 509.5 54.126.3 54,561.5 55.336.4 55,845.9 68.0 95.1 672.3 2,542.0 3,377.4 59,223.3 2,882.1 5,280.4 17,554.1 33,506.7 59,223.3 2,240.2 20,078.7 31,071.7 # # e # # Average Maturities (in months) Number of banks reporting V If 2.5 2.6 3.0 3.4 3.2 73 61 82 17 233 Includes certificates in denominations of $1,000,000 or more issues' by weekly reporting banks. Total assets as reported in the CALL Report of Condition on June 30, 1975. Details may not add to totals because of rounding. • #
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