The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
FEDERAL RESERVE statistical release For immediate release, October 27, 1976 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 29, was $66.0 billion. This was $.1 million more than reported for the July survey. A year ago all reporting banks had $84.2 billion of large denomination cer tificates outstanding. The certificates maturing on December 10 and December 15 tax and dividend dates totaled $1,722 million compared with $2,184 million for the corresponding survey a year ago. The average maturity of total certificates outstanding was 2.9 months compared with 3.0 for the previous survey. For the comparable survey a year ago, the average maturity for outstanding certificates was 2.7 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 29, 1976 CD*s maturing in In million of dollars Percentage Cumulative 1,631.2 21,209.0 12,439.4 9,661.2 2.5 32.1 18.9 14.6 2.5 34.6 53.5 68.1 1976 September 30 October 2/ November December 3J 1977 January February March April May June July August September 5,643.5 3,477.2 3,591.8 1,602.7 869.2 1,144.5 882.6 995.9 533.0 8.6 5.3 5.4 2.4 1.3 1.7 1.3 1.5 .8 76.7 82.0 87.4 89.8 91.1 92.8 94.1 95.6 96.4 Over 12 months 2,288.2 3.5 100.0 65,969.3 100.0 XXX Total 1/ Includes $530 million maturing on December 10 and $1,192 million maturing on December 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of September 29, 1976) Period of Maturity 1976 September 30 October November December December 10 December 15 1977 January February March April May June July August September October or later Total Tot a 1 Asset Under $500 million s of b a n k 2/ Cumulative $500 million $1 billion to $5 billion $5 billion and over to $1 billion Total 89.8 1,099.9 639.8 461.8 143.1 2,222.3 1,039.8 737.2 546.6 6,521.0 3,477.6 2,896.8 851.6 11,365.8 7,282.2 5,565.4 1,631.1 21,209.0 12,439.4 9,661.2 14.3 39.5 13.6 40.8 83.0 337.7 418.6 774.2 529.5 1,192.2 279.6 152.7 113.3 58.5 38.4 53.1 54.4 37.6 41.9 449.4 251.8 266.6 131.2 95.3 102.1 96.9 79.4 60.6 1,493.4 763.1 804.9 526.6 234.9 294.2 216.5 194.1 222.6 3,421.2 2,309.6 2,407.0 886.3 500.6 695.0 514.7 684.8 207.9 5,643.6 3,477.2 3,591.8 1,602.6 869.2 1,144.4 882.5 995.9 533.0 50,584.3 54,061.5 57,653.3 59,255.9 60,125.1 61,269.5 62,152.0 63,147.9 63,680.9 60.0 93.9 534.5 1,599.9 2,288.3 65,969.2 3,180.8 5,769.6 18,726.8 38,292.0 65,969.2 9 Average Maturities (in months) Number of banks reporting 1/ 2/ 2.6 2.6 2.7 3.1 2.9 77 62 83 17 239 Includes certificates in denominations of $100,000 or more issues by weekly reporting banks. Total assets as reported in the CALL Report of Condition on June 30, 1975. Details may not add to totals because of rounding. Total 1,631.1 22,840.1 35,279.5 44,940.7
@FedFRASER