View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

#

E

#

,

#

#

•

#

•

FEDERAL RESERVE statistical release
G.9 ( 4 1 0 )

MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LABGE COMMERCIAL BANKS
AS OF AUGUST 2 6 ,
1
|
1
1
1
|
1
1
1

C D ' S MATURING I N

1 9 8 1 AUGUST 2 7 - 3 1
SEPTEMBER

*

AMOUNT OUTSTANDING

TOTAL
8,465.8

1981

I
|

4,347.1

I
|
1
1
1
|
1
1
|

(IN MILLIONS OF DOLLABS)

BANK S I Z E
1_
1
|
$ 1 - 5 BILLION
1
1
4,118.7
|

FOR IMMEDIATE RELEASE
SEPTEMBER 15, 1981

(ASSETS)
1
|

$ 5 BILLION
AND OVER

TOTAL
6.8

1

47,225.4

|

19,983.6

|

27,241.8

|

38.1

OCTOBER

I

23,450.1

|

9,187.2

|

14,262.9

|

18.9

NOVEMBER

I

14,981.7

|

4,387.1

|

10,594.6

|

12.1

DECEMBER-FEBRUARY
( 4 - 6 MONTHS)

I
1

20,114.9

|
1

5,582.8

|
1

14,532.1

|
I

16.3

1
1
1
1
1

3,851.0

|
1
1
|
1

1,232.1

|
I

2,618.9

|
I

3.1

844.1

|
I

4,883.2

|
I

4.6

1 9 8 2 MARCH-AUGUST
( 7 - 1 2 MONTHS)
OVER

12

MONTHS

1

TOTAL

I

AVERAGE MATURITIES
( I N MONTHS)
NUMBER OF BANKS
REPORTING

1
1

1
1
1
1
1

5,727.3
123,816.2
2.5

126

1

|

1
1

|

1

|

1
1

45,335.7

I

|

78,480.6

1

2.0

105

|
1
1
1

|

I
I

2.9

21

I

|

I
|

PERCENTAGE DISTRIBUTION

100.0

i
I

1
1
|
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1
1

1
1
1

|

1

(ASSETS!

BANK S I Z E
$ 1 - 5 BILLION
9.1
44.1
20.3
9.7
12.3
2.7
1.9
100.0

1
|
1
1
|
1
|
1
|
1
|
1
|
1
1
|
1

$ 5 BILLION
AND OVER

1

|

1
1

|

5.5
34.7

|

18.2

|

13.5

|

18.5

1
1

3.3

|
1

6.2

1
1
1

100.0

|

1

1

J
I
1
1

J

1
1

NOTE:

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

*

INCLUDES




1
1
|
1
1
|

$ 2 , 6 3 0 MILLION MATURING ON THE SEPTEMBER 1 5 TAX PAYMENT DATE.

<