Full text of G.9 Maturity Distribution of Outstanding Negotiable Time Certificates of Deposit at Large Commercial Banks : November 17, 1972

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FEDER,

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^ * ' - . * i t LIBRARY F E D E R A L
statistical
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R E S E R V E
release
For immediate release
November 17, 1972

G.9

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
October 25, was $42,3 billion. This was $1.1 billion more than reported for
the September survey, A year ago all reporting banks had $33.7 billion of
large denomination certificates outstanding.
The certificates maturing on December 11 and December 15 tax and
dividend dates totaled $1,789 billion compared $1,620 billion for the
corresponding survey a year ago.
The average maturity of total certificates outstanding was 2.9
the same as for the two previous surveys. For the comparable survey a
year ago, the average maturity for outstanding certificates was 3.3 months.
The distribution of maturities by bank size is shown on the
back of this release.

OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS, OCTOBER 25, 1972

CD's Maturing in
1972--October 26-31
November
December 1/
1973--January
February
March
April
May
June
July
August
September
October
November or later
Total
1/

In millions
of dollars

Percentage
distribution

Cumulative
percentage

3,278.1
11,589.6
7,817.9

7.8
27.4
18.5

7.8
35.2
53.7

7,063.7
2,730.7
2,651.8
2,330.7
801.6
729.8
652.7
447.4
524.3
558.1
1,103.8

16.7
6.5
6.3
5.5
1.9
1.7
1.5
1.1
1.2
1.3
2.6

70.4
76.9
83.2
88.7
90.6
92.3
93.8
94.9
96.1
97.4
100.0

42,280.2

100.0

XXX

Includes $517 million maturing on December 11 and $1,271 billion maturing
on December 15.




MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
LARGE COMMERCIAL BANKS
By Size of Bank V
(Amounts in millions of dollars as of October 25, 1972)

Period of
maturity

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

Total

Cumulative
total

1972
October 26-31
November
December

182.5
694.6
480.9

378.0
1,453.2
1,066.5

502.7
1,919.1
1,337.7

2,214.8
7,522.7
4,932.7

3,278.0
11,589.6
7,817.8

December 11
December 15

32.8
38.6

69.3
111.7

104.5
135.5

310.6
985.4

517.2
1,271.2

364.9
166.6
136.0
95.5
55.0
57.4
46.6
61.5
47.9
31.3

788.6
323.8
321.2
266.6
113.3
149.5
109.7
92.4
89.1
79.3

1,028.9
391.8
395.9
353.3
147.7
144.8
148.3
85.1
101.2
67.1

4,881.2
1,848.4
1,798.7
1,615.4
485.5
378.0
348.0
208.3
286.0
380.2

7,063.6
2,730.6
2,651.8
2,330.8
801.5
729.7
652.6
447.3
524.2
557.9

29,749.0
32,479.6
35,131.4
37,462.2
38,263.7
38,993.4
39,646.0
40,093.3
40,617.5
41,175.4

75.0

121.7

238.6

668.5

1,103.8

42,279.2

2,495.7

5,352.9

6,862.2

27,568.4

42,279.2

3.1

3.1

3.0

2.9

2.9

1973
January
February
March
April
May
June
July
August
September
October
November
or later
Total
Average maturity
(in months)
Number of banks
reporting
1/
2/

86

82

50

37

3,278.0
14,867.6
22,685.4

255

Includes certificates in denominations of $100,000 or more issued by weekly
reporting banks.
Total deposits as reported in the Call Report of Condition on December 31, 1965.
Details may not add to totals because of rounding.