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FEDERAL RESERVE statistical release For immediate release October 24, 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 September 27, was $41.2 billion. This was $0.1 million more than reported for the August 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 $1,321 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 previous survey. 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, SEPTEMBER 27, 1972 CD's Maturing in Percentage distribution Cumulative percentage 1972--September 28-30 October November December 1/ 1,854.9 13,039.6 7,399.6 5,765.8 4.5 31.6 18.0 14.0 4.5 36.1 54.1 68.1 1973--January February March April May June July August September October or later 4,131.9 1,981.0 2,100.2 1,002.6 683.2 666.3 606.7 436.3 431.2 1,120.3 10.0 4.8 5.1 2.4 1.7 1.6 1.5 1.1 1.0 2.7 78.1 82.9 88.0 90.4 92.1 93.7 95.2 96.3 97.3 100.0 41,219.6 100.0 XXX Total \J In millions of dollars Includes $372 million maturing on December 11 and $949 million maturing on December 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of September 27, 1972) Period maturity 1972 September 28-30 October November December December 11 December 15 2/ of b a n k D e p o s i t s T o t a l $200 million to $500 million $1 billion Under and over to $1 billion $200 million $500 million Cumulative total Total 127.9 816.0 405.7 340.0 231.3 1,700.6 838.2 732.6 283.4 2,056.7 1,186.6 912.2 1,212.3 8,466.3 4,969.2 3,780.9 1,854.9 13,039.6 7,399.7 5,765.7 22.7 29.8 51.5 77.6 68.1 65.5 229.6 776.0 371.9 948.9 216.2 143.0 123.3 45.8 46.8 54.5 41.7 62.2 38.2 69.7 514.9 277.4 254.7 132.3 103.1 139.1 98.9 89.5 77.9 113.6 616.2 314.6 319.9 200.7 122.1 131.2 135.5 81.3 75.4 252.5 2,784.6 1,246.0 1,402.3 623.7 411.3 341.4 330.4 203.2 239.7 684.5 4,131.9 1,981.0 2,100.2 1,002.5 683.3 666.2 606.5 436.2 431.2 1,120.3 2,531.0 5,304.1 6,688.3 26,695.8 41,219.2 3.0 3.0 3.1 2.8 2.9 1,854.9 14,894.5 22,294.2 28,059.9 1973 January February March April May June July August September October or later Total Average maturity (in months) Number of banks reporting 1/ 2/ 87 82 50 37 32,191.8 34,172.8 36,273.0 37,275.5 37,958.8 38,625.0 39,231.5 39,667.7 40,098.9 41,219.2 256 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.
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