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$

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FEDERAL RESERVE statistical release

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G. 9(410)

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS
AS OF OCTOBER 2 9 ,
I
I
1

-

FOR IMMEDIATE RELEASE
NOVEMBER 17, 1980

1980

AMOUNT OUTSTANDING ( I S MILLIONS OF DOLLARS)

I
|
1

PERCENTAGE DISTRIBUTION

C D ' S MATURING IN
J

TOTAL

|

i
$ 1 - 5 BILLION I
1

1
|

1,424.3

$ 5 BILLION
AND OVER

|
1

TCTAL

I

994.0

|

2.6

|

12,824.2

|

26.1

1 9 8 0 OCTOBER 3 0 - 3 1

1
|

2,418.3

NOVEMBER

|

24,401.1

|

11,576.8

I

18,949.7

|

6,565.0

1

12,384.7

I

20.3

I

14,429.2

|

5,488.9

|

8,940.4

|

15.4

I
I
1
I
I

24,920.4

|
I
1
|
I

8,477.1

I
I
•
|

16,443.3

1
I
•
|
1
a

26.7

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

4,851.8

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

740.8

|
1
1
|

4,110.9

1

5.2

DECEMBER

*

1 9 8 1 JANUARY
FEBRUARY-APRIL
( 4 - 6 MONTHS)
MAY-OCTOBER
( 7 - 1 2 MONTHS)
OVER

12

MONTHS

TOTAL
AVERAGE MATURITIES
( I N MONTHS)
BOMBER OF BANKS
REPORTING

3,462.3

93,432.8
3.1

127

1,388.5

35,661.4
2.6

106

1
1
I
i
1
|
I
I

2,073.8

57,771.4
3.4

21

1
1
1
1
1
1
1

3.7

100.0

|
1
1
1
1•
i
•
1
1
•
1
1
i
1
1
1
I
I
1
I

$ 1 - 5 BILLION |
1
1
4.0
|
aI
32.5
|
i
18.4
1
15.4
23.8
3.9
2.1
100.0

I
§55251..

I

$ 5 BILLION
AND OVER

I
1
1
|
j
|
1
|
j
|
I
1
1

|
i
1
1
|
1
|
|
I
1
|
I

1
I
1
, I

10TB:

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $1 BILLION 0 5 MORE AS OF DECEMBER 3 1 , 1 9 7 7 .

•

INCLUDES




$ 6 , 2 2 4 MILLION MATURING ON THE DECEMBER 1 5 TAX PAYMENT DATE.

1.7
22.2
21.4
15.5
28.5

|

3.6
7.1
100.0

1
1
I
1
1
1
|
I