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FEDERAL * in ' RESERVE ' statistical release For immediate release October 25, 1977 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 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 September 28, was $67.3 billion. This was $2.3 billion more than reported for the August survey. A year ago all reporting banks had $66.0 billion of large denomination certificates outstanding. The certificates maturing on December 10 and December 15 tax and dividend dates totaled $1,755 million compared with $1,722 million for the corresponding survey a year ago. The average maturity of total certificates outstanding was 3.2 months compared with 3.3 for the previous survey. For the comparable survey a year ago, the average maturity for outstanding certificates was 2.9 months. The distribution of maturities by bank size is shown on the back of this release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANK SEPTEMBER 28, 1977 CD's Maturing in 1977 September 29-30 October 1/ November December 1978 January February March April May June July August September Over 12 months Total 1 / 1./ In Millions of Dollars Percentage Distribution Cumulative Percentage 2,370.0 20,886.4 11,531.9 9,108.3 5,596.8 4,000.5 4,837.4 1,102.0 695.0 1,011.4 902.5 450.4 538.1 3.5 31.0 17.1 13.5 8.3 5.9 7.2 1.6 1.0 1.5 1.3 .7 .8 3.5 34.5 51.6 65.1 73.4 79.3 86.5 88.1 89.1 90.6 91.9 92.6 93.4 4,318.4 6.4 100.0 67,349.0 100.0 XXXX Tnxlii^nc $882 <5««0 million m-i 1 1 />r> A maturing w -i Includes on December 10, and $873 million maturing on December 15. 1 f MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS # LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of T o t a l Period of Maturity 1977 Sep. 29-30 October November December 1978 January February March April May June July August September * October or later TOTAL Under $500 million A s s e t s o f b a n k September 28, 1977 2/ $1 billion.t$5 billion $500 million and over to $1 billion to $5 billion 321.1 TOTAL 207.3 1,043.9 537.5 464.4 230.5 143.5 126.8 48.8 41.7 82.8 44.4 36.8 45.8 1,981.0 1,033.9 783.3 544.6 318.3 317.6 108.4 110.8 138.9 118.2 75.2 73.6 868.3 6,129.9 3,424.9 2,609.5 1,570.9 1,159.7 1,252.6 402.2 260.4 301.6 305.9 161.8 131.9 973.3 11,731.7 6,535.6 5,251.0 3,250.9 2,378.9 3,140.3 542.6 282.1 488.1 434.0 176.6 286.8 2,370.0 20,886.5 11,531.9 9,108.2 5,596.9 4,000.4 4,837.3 1,102.0 695.0 1,011.4 902.5 450.4 538.1 100.4 142.1 783.6 3,292.3 4,318.4 3,154.6 6,067.0 19,363.2 38,764.2 67,349.0 Cumulative Total 1 2,370.0 23,256.5 34,788.4 43,896.6 49,493.5 < 53,493.9 58,331.2 59,433.2 60,128.2 61,139.6 62,042.1 # 62,492.5 63,030.6 67,349.0 « « « P
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