Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : May 22, 1973

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FEDERAL

RESERVE

statistical

ffffl

release
For immediate release
May 22, 1973

MATURITY DISTRIBUTION OF OUTSTANDING
NEGOTIABLE TIME CERTIFICATES OF DEPOSITS

G. 9

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 25, was $56.2 billion. This was $1.0 billion more than reported for
the March survey. A year ago all reporting banks had $34.3 billion of large
denomination certificates outstanding.
The certificates maturing on June 11 and June 15 tax and dividend
dates totaled $3,295 billion compared with $2,306 billion for the corresponding
survey a year ago.
The average maturity of total certificates outstanding was 2.6 months
the same as for the previous survey. For the comparable survey a year ago, the
average maturity for outstanding certificates was 3.3 months 0
The distribution of maturities by bank size is shown on the back
of this release.
OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS, APRIL 25, 1973

CD's Maturing in
1973-April 26-30
May
June 1/
July
Augus t
September
October
November
December
1974-January
February
March
April
May or later
TOTAL
1/

In millions
of dollars
3,451.1
18,368.6
14,146.5
8,176.1
1,966.9
2,091.8
1,885.7
922.7
885.0
779.9
457.6
808.6
796.5
1,453.9
56,190.9

Percentage
distribution

.

Cumulative
percentage

6.1
32.7
25.2
14.6
3.5
3.7
3.4
1.6
1.6
1.4
.8
1.4
1.4
2.6

6.1
38.8
64.0
78.6
82.1
85.8
89.2
90.8
92.4
93.8
94.6
96.0
97.4
100.0

100.0

XXX

Includes $1,125 billion maturing on June 11 and $2,170 billion maturing
on June 15.




MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANCS
By Size of Bank 1J
(Amounts in millions of dollars as of April 25, 1973)

b a n k 2/
D e p o s i t s of
$200 million $500 million
Under
to
to
$1 billion
$200 million $500 million to $1 billion and over
T o t a l

Period of
maturity
1973—April 26-30
May
June
June 11
June 15
July
August
September
October
November
December
1974—January
February
March
April
May
or later
TOTAL

Total

188.4
898.7
628.6
48.9
52.8
354.9
185.8
160.1
120.1
90.9
93.6
67.2
58.8
49.4
49.0

468.6
2,116.8
1,476.9
133.8
172.8
1,019.6
363.5
304.2
275.6
151.0
178.2
207.1
100.9
107.6
130.0

667.3
2,971.9
2,182.2
189.8
311.0
1,191.0
446.5
352.9
376.4
158.4
180.0
148.8
91.3
166.1
156.2

2,126.7
12,381.2
9,858.T
752.5
1,633.8
5,610.6
971.0
1,274.5
1,113.6
522.3
433.3
356.9
206.5
485.5
461.3

3,451.0
18,368.6
14,146.4
1,125.0
2,170.4
8,176.1
1,966.8
2,091.7
1,885.7
922.6
885.1
780.0
457.5
808.6
796.5

99.6
3,045.1

152.4
7,052.4

284.6
9,373.6

917.3
36,719.4

1,453.9
56,190.5

Average maturity
3.1
(in months)
2.9
2.8
2.4
2.6
Number of banks
reporting
89
84
50
37
260
1J Includes certificates in denominations of $100,000 or more issued by weekly
reporting banks.
2/ Total deposits as reported in the Call Report of Condition on December 31, 1965.
Details may not add to totals because of rounding.




Cumulative
total
3,451.0
21,819.6
35,966.0

44,142.1
46,108.9
48,200.6
50,086.3
51,008.9
51,894.0
52,674.0
53,131.5
53,940.1
54,736.6
56,190.5