The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
RESERVE FEDERAL statistical ill! ?<ALRE^-'' release For immediate r e l e a s e May 21, 1968 G.9 • H MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT Large commercial banks r e p o r t e d $19.8 b i l l i o n 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 (CD's) i n denominations of $100,000 or more as of A p r i l 24. This was $ . 8 b i l l i o n l e s s than t h e t o t a l on the l a s t Wednesday of March. Almost a l l of t h i s small d e c l i n e i n o u t s t a n d i n g s was r e p o r t e d by t h e group of l a r g e s t banks. A year ago a l l r e p o r t i n g banks had $18.6 b i l l i o n of l a r g e denomination c e r t i f i c a t e s outstanding. The average m a t u r i t y of t h e s e c e r t i f i c a t e s was 3 . 0 months, about the same as f o r f i v e p r e v i o u s monthly s u r v e y s ; a year ago t h e average m a t u r i t y was 3 . 8 months. $ release. 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 back of t h i s 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 Deposit CD's Maturing i n 1/ In m i l l i o n s of d o l l a r s Percentage distribution Cumulative percentage 7.2 31.7 53.4 70.5 77.7 83.5 88.1 89.7 91.5 93.6 94.9 96.1 97.4 100.0 1968--April 25 - 30 May June 1/ July August September October November December 1969--January February March April May or l a t e r 1,416.5 4,855.1 4,294.4 3,379.5 1,426.8 1,138.4 916.5 313.2 365.1 408.5 255.3 241.3 252.9 525.0 7.2 24.5 21.7 17.1 7.2 5.8 4.6 1.6 1.8 2.1 1.3 1.2 1.3 2.7 Total 19,788.6 100.0 I n c l u d e s $438 m i l l i o n maturing on June 10 and $713 m i l l i o n maturing on June 17, D e t a i l s may not add to t o t a l s due t o rounding. «*«> '/> - 1 ! !U K A E Y %i MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS 1/ # By Size of Bank (Amounts in m i l l i o n s of d o l l a r s , as of A p r i l 24, 1968) Period of maturity T o t a 1 D e p o s i t s of B a n k 2/ Under $200 m i l l i o n to $500 m i l l i o n $1 b i l l i o n $200 m i l l i o n $500 m i l l i o n to $1 b i l l i o n and over Total Cumulative Total 1968 A p r i l 25-30 May June June 10 June 17 July August September October November December 71.6 251.4 200.2 10.4 13.3 147.8 56.6 65.2 51.8 11.5 23.3 143.6 604.7 550.6 28.1 44.8 381.5 220.6 147.6 109.1 45.6 83.1 193.6 894.0 705.7 66.2 77.0 540.6 200.2 232.4 182.9 58.7 61.5 1,007.7 3,105.0 2,837.9 333.3 577.8 2,309.6 949.3 693.1 572.5 197.4 197.1 1,416.5 4,855.1 4,294.4 438.0 712.9 3,379.5 1,426.7 1,138.3 916.3 313.2 365.0 13,945.5 15,372.2 16,510.5 17,426.8 17,740.0 18,105.0 1969 January February March April May or l a t e r 16.1 6.9 10.8 11.9 4.6 53.0 34.0 26.0 23.7 43.0 71.5 43.7 52.7 22.7 100.2 268.0 170.6 151.7 194.6 377.1 408.6 255.2 241.2 252.9 524.9 18,513.6 18,768.8 19,010.0 19,262.9 19,787.8 929.7 2,466.1 3,360.4 13,031.6 19,787.8 Total 1,416.5 6,271.6 10,566.0 Average m a t u r i t y 3.0 3.0 3.0 ( i n months) 2.7 3.0 Number of banks reporting 37 263 86 48 92 1/ I n c l u d e s c e r t i f i c a t e s in denominations of $100,000 or more issued by weekly r e p o r t i n g banks. 2/ T o t a l d e p o s i t s as r e p o r t e d in the c a l l r e p o r t of c o n d i t i o n on December 31, 1965. D e t a i l s may not add t o t o t a l s because of rounding. * * # # * # 0
@FedFRASER