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FEDERAL RESERVE statistica Q.cirV& <C.^Ae.s o K r G *9 . (Preliminary) For immediate release October 6 , 1966 • * ! 2 3. MATURITY DISTRIBUTION pF OUTSTANDINGNEGOTIABLE TIME CERTIFICATES OF DEPOSITS ^ On August 31, 1966, 261 weekly reporting large commercial, banks reported outstanding negotiable certificates of deposit (CD's) in denominations of $100,000 or more of $18.2 billion, a decline of about $100 million since the previous survey of July 27, 1966. About 60 per cent of all outstandings mature in the three full mouths, after the survey date (November 1966), virtually the DdJjjdicated in the thi previous survey. The same proportion for a* 6imilwr time periodjjjdicated largest monthly totals fall uue in September imberandJJct ober. I Reflecting passage of time andi average maturity of all outstanding CD's to 3.6 months at the end of July and 3*8 bution of maturities, by: size of banks is average maturity of Outstandings declined limitedi'Mdtes limited sales of. longer-term CD's,, the on August 31 was 3*3 months,- as compared months, in the middle of May., A distri shown on the back of the release.. The for all bank size groupst These data sire subject to revision on the basis of lat4r reports from some respondents. Subsequent releases in this series are expect^, to be more timely and to carry final data. '4 i Outstanding Negotiable Time Certificates of Deposl Large Commercial Banks, August 31, 1966 CD's Maturing in 'In millions of dollars 1966--September 1/ October .November December 1967 — January " February March .* . April 4 ,/] May . June July August September or later Total 5,253*8. 3,518.6 2,229-3 2,017-7 28.9 190 12.2 11.1 1,513-0 780.1 566.3 446.0 314.1 6.3 4.3 • 3*1 2.5 1.7 1.6 1.3 1.1 4.6 285.8 , Percentage distribution > 233.2 197-2 844-3 18,199*4 ,[ Cumulative percentage- 28.9 W.2 60.5 T1.5 t ' . 79-9 84.1 '87.2 89.7 91.4 93-0 9^.3 95.^ 100.0 100.0 ------ TT------------ l/ Includes $287 million maturing on September 9 amd $i,l8l million maturing on'September 15• I .(Over) v.;rjT oi..7 UTIOU Li' OUTJTAWD1IJG IJcXXnCIABLIi TIME CERHFICATEJ OF DEPOoIT LARGE COMMERCIAL IiAflKG 2U, By oir.R o f Brink. 1 / i :VT 1 •»'» j;**<* . ■A 7 h.l Average maturity . (in months) U m b e r cf banks reporting 03 i t. of B a n * 31. 2l • 106.1 ■ Cumulatlva total Totul 640.7 4,026.7 5.253-8 37.9 5,253-8 287.2 107-0 ' 211.5 979*7 1,181.3 352*4 482.0 324.5 302.9 2,578*0 1.589.7 1,438.5 3,518.6 2,229.3 2,017-7 8,772.4 'U,001.7 13,019.4 207.1 ^ 134-7 1 ,092*1 1,513-0 780.1 70.0 497.6 413.8 58.2 301.6 226.0 09.1 b5.' 1966) 05.8 33*7 28.6 •pt* \S Total 7 *? r hhO .5 1*15.9 q . 0c: rer November IV.* •muffler » l$j'j January February March April May June July August September or later •c a 1 m i l l i o n s o f d o l l a r s , a s o f A d ju s t $20-) million $200 million to $500 million $1 billion ano under $'>CX) million to $1 billion and orer ?/p^*nr.'r -T* iritr. 210.7 • 61.1 * 40.4 152.6 -x 2*. 5 20.5 20.0 l6.<) 8.5 8.4 . % 107-.4 57**9. 65*7 23*7 41.2 33*8 31.0 44.2 53*0 44.6 18.5 226.2 566.3 446.0 314.1 174-7 146.4 139.3 233*2 197.2 14,532.4 15,312.5 15,878.8 16,324.8 18,638.f 16,924.7 17,157.9 17,355.1 665.2 844.3- 18,199.4 285.8 1T.1 69.3 92-7 624.0 1,812.2 •2,473*4 13,289.8 18,199.4 3-6 • 3*5 3-3 3.2 3.3 • 9 91 5° $3 37 261 • 1/ Includes only negotiable certificates in denominations of $100,000 or more outstanding at weekly reporting large caanercial banks. 2/ As reported in the Call Report- of Condition of December 31, 1965* Details may not add to totals because of rounding. * jiiwwi'hwwm'iiiii'iiii'i fiiwiiiiwM ■nnniHMii 0-9 Outstanding Negotiable Time Certificates of Deposit Large Commercial Banks, August $1, 1966* CD's Maturing in 1966— September 1/ October November December 1967— January February March April May June July August September or later Total In millions of dollars Percentage distribution 5,255.2 3,516.5 2,229.9 ' 2,017.9 l,5H.O 77T-8 565-4 445-7 ' 31^.1 287.3 231.7 195.3 844.6 18,192.4 28.9 28.9 19.3 12.3' 48.2 11.1 8.3 4.3 3.1 2.4 1.7 1.6 . Cumulative percentage | j ‘I .3 l.l 4.6 60.5 71.6 79.9 84.1 87-3 89-7 91.4 93.0 94.3 95-4 100.0 100.0 * Revised. l/ Includes $287 million maturing on September 9 &ub $l,l8l million maturing on September 19* (Over) i ' MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS By Size of Bank l/ (Amounts in millions of dollars, as of August T o t a l Period of maturity P e p os it s o f 3 a n k 31 , 1966)* 2/ $200 million $200 million to!$500 million \ $1 Billion? Total and under $500 million to $1 Billion ' and over I Cumulative total 1966 September Sept. 9 Sept. 15 OctoBer November December ML January FeBruary March April May June July August September or later Total Average maturity (in months) Number of Banks reporting 11*6.0 4.1 441.0 33.7 640.5 i 4,027.9 37-9 211.5 28.8 65.8 101.0 106.2 89.I 351.0 225.7 482.0 324.4 65.5 211.0 302.8 6l.l 149.9 107.3 57.1 207.6 40.0 24.4 20.4 20.1 16.9 8.5 65.6 23.8 44.0 33.6 2.577.4 1,590.7 1.438.5 3,516.5 8,771.7 1 ,511.0 2 .229.9 11 ,001.6 2.017.9 13 ,019.5 1,092.4 497.6 • 413.9 301.7 44.1 226.0 777.8 565.4 445.7 314.1 52.6 173.8 146.0 139-0 231.7 195.3 14,530.5 15 .308.3 15.873.7 16.319.4 16.633.5 16.920.8 17 .152.5 17.347.8 844.6 18,192.4 132.9 70.1 58.1 8.4 29.0 17.1 69.5 92.8 665.3 623.8 1 ,808.3 2,470.5 13 ,289.8 3*6 3.5 3.3 3.2 83 287.2 1 , 181.3 979.8 43.6 I8.9 91 5 ,255.2 ! 5,255.2 50 37 287.3 | 518,192.4| 3.3 261 l/ Includes only negotiaBle certificates in denoralnations of $100,000 or more outstanding at veekly reporting large commercial Banks. 2/ As reported in the Call Report of Condition of December Details may not add to totals Because of rounding. Revised 31 , 1965.