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FEDERAL RESERVE statistical release
K

410

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES Of DEPOSIT
V

LARGE COMMERCIAL BANKS

AS Of OCTOBER 2 8 ,

1
C D ' S MATURING IN

1
1
1
-1
1
1
|
1
|
1

1 9 8 1 OCTOBER 2 9 - 3 1
NOVEMBER
DECEMBER

*

j

1 9 8 2 JANUARY

1
|
I
1

FEBRUARY-APRIL
( 4 - 6 MONTHS)
MAY-OCTOBER
( 7 - 1 2 MONTHS)
OVER

12

MONTHS

TOTAL
AVERAGE MATURITIES
(IN MONTHS)
NUMBER OF BANKS
REPORTING

1
1
f
1
i
1
j
1
1
1
1

I

1

I

1

FOR IMMEDIATE RELEASE
NOVEMBER 16, 1981

1981
1
J
1
|
1
1
1
1
|
1
|

AMOUNT OUTSTANDING (IN MILLIONS OF DOLLABS)
L.
1
j

TOTAL
-

1
i
i
|
j
|

5,503.5
41,441.9

20,369.4
3,627.7
4,817.1
123,244.1
2.5

127

<ASSETS)
1
$ 1 - 5 BILLION J
$ 5 BILLION
AND OVEB
I ,
1
2,550.6
1
2,952.8
17,260.2

|

24,181.6

9,165.5

|

17,819.2

|
i
1
1

6,639.5

J

13,860.3

6,656.2

13,713.3

|
i
l
j
i
1
J

1,168.1

|
1
1
|
1
1
|
i
1
|

26,984.7
20,499.8

BANK S I Z E

|

911.6
44,351.7

I
|
1

i
I

|
1
1 -

•

|
I
|
1
|
I
I
|
1
1
|
#
J
|

2,459.7
3,905.5
78,892.4

2.1

I
|
I

2.7

1
|

106

I
|
1

21

1
|
1

1 ..

I

PERCENTAGE DISTRIBUTION

TOTAL
4.5
33.6
21.9
16.6
16.5
2.9
3.9
100.0

1
1
1
I
1
1
1
1
1
I
1
1
I
1
I
I
I
I
1
1
|
I
I
1

BANK S I Z p
1
$ 1 - 5 BILLION |
|
1
5.8
|
1
38.9
|
1
20.7
J
1
15.0
|
1
15.0
|
I
I
2,6
|
I
1
2.1
J
j
I
100.0
I
1

|

(ASSETS)
$5 BILLION
A NX*fiVRJ}

5.0

1
|
1
j
1
j
1
J
1
J
1
1
|
1
1
j

100.0
;
•

1
I
—-1

3.7
30.7
22.6
17.6
17.4
3.1

NOTE:

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MOBE ISSUED BY BANKS HITH
DOMESTIC ASSETS OF $1 BILLION OB MOBE AS OF DECEMBER 3 1 , 1 9 7 7 .

*

INCLUDES




$ 2 , 2 2 6 MILLION MATUBING ON THE DECEMBEB 15 TAX PAYMENT DATE.

1
i
|

1