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•voSSSM:- FEDERAL Oil! RESERVE statistical release For immediate r e l e a s e September 22, 1972 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT G.9 The t o t a l of o u t s t a n d i n g n e g o t i a b l e t i m e c e r t i f i c a t e s of d e p o s i t s (CD's) i n d e n o m i n a t i o n s of $100,000 or more a t l a r g e c o m m e r c i a l banks a s of August 3 0 , was $ 4 1 . 1 b i l l i o n . T h i s was $ 3 . 4 b i l l i o n more t h a n r e p o r t e d f o r t h e J u l y s u r v e y . A y e a r ago a l l r e p o r t i n g banks had $ 3 1 . 6 b i l l i o n of l a r g e denomination c e r t i f i c a t e s o u t s t a n d i n g . The c e r t i f i c a t e s m a t u r i n g on September 11 and September 15 t a x and d i v i d e n d d a t e s t o t a l e d $ 3 , 1 8 5 b i l l i o n compared $ 1 , 7 8 1 b i l l i o n f o r t h e corresponding survey a year ago. The a v e r a g e m a t u r i t y of t o t a l c e r t i f i c a t e s o u t s t a n d i n g was 2 . 9 months compared w i t h 3 . 2 months f o r t h e p r e v i o u s s u r v e y . For t h e comparable survey a year ago, the average maturity f o r o u t s t a n d i n g c e r t i f i c a t e s was 3 . 0 m o n t h s . The d i s t r i b u t i o n of m a t u r i t i e s by bank s i z e i s shown on t h e back of t h i s r e l e a s e . OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS, AUGUST 3 0 , 1972 1972—August 31 S e p t e m b e r 1/ October November December 1973 Percentage distribution Cumulative percentage 1,022.0 12,405.6 8,233.0 5,394.8 3,746.4 2.5 30.2 20.0 13.1 9.1 2.5 32.7 52.7 65.8 74.9 3,483.5 1,704.3 1,056.5 863.6 584.7 537.7 562.5 340.5 1,157.9 8.5 4.1 2.6 2.1 1.4 1.3 1.4 .8 2.8 83.4 87.5 90.1 92.2 93.6 94.9 96.3 97.1 100.0 41,093.0 100.0 XXX In m i l l i o n s of d o l l a r s CD's M a t u r i n g i n January February March April May June July August September or l a t e r Total 1/ I n c l u d e s $879 m i l l i o n m a t u r i n g on September 11 and $ 2 , 3 0 6 b i l l i o n m a t u r i n g on September 15. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS By S i z e of Bank 1/ (Amounts i n m i l l i o n s of d o l l a r s as of August 30, 1972 P e r i o d of maturity 1972--August 31 September S e p t . 11 S e p t . 15 October November December 1973--January February ' March | April May June July August September o r later Total Average m a t u r i t y ( i n months) Number of banks reporting 1/ 2/ T o t a l D e p o s i t s of b a n k 2/ Under $200 m i l l i o n t o $500 m i l l i o n $1 b i l l i o n $200 m i l l i o n $500 m i l l i o n t o $1 b i l l i o n and o v e r Total Cumulative total 1,022.0 13,427.7 46.4 876.9 174.0 1,546.7 147.5 1,873.3 654.1 8,108.8 1,022.0 12,405.7 58.9 131.3 120.3 162.6 142.1 253.0 557.8 1,758.6 879.1 2,305.5 443.6 303.1 204.7 1,066.5 655.1 458.0 1,378.0 861.0 499.5 5,344.9 3,575.6 2,584.1 8,233.0 5,394.8 3,746.3 21,660.7 27,055.5 30,801.8 170.3 119.6 69.9 40.5 41.3 47.5 40.2 57.7 455.3 240.8 127.2 114.8 92.8 119.5 83,2 72.9 493.4 273.8 174.7 179.1 111.3 125.5 119.1 63.2 2,364.5 1,070.0 684.6 529.1 339.3 245.1 320.0 146.6 3,483.5 1,704.2 1,056.4 863.5 584.7 537.6 562.5 340.4 34,285.3 35,989.5 37,045.9 37,909.4 38,494.1 39,031.7 39,594.2 39,934.6 77.0 126.4 258.1 696.3 1,157.8 41,092.4 2,538.7 5,333.2 6,557.5 26,663.0 41,092.4 3.0 3.0 3.2 2.8 2.9 82 87 37 49 255 I n c l u d e s c e r t i f i c a t e s i n d e n o m i n a t i o n s of $100,000 o r more i s s u e d by weekly r e p o r t i n g banks. T o t a l d e p o s i t s a s r e p o r t e d i n t h e C a l l Report of C o n d i t i o n on December 31, 1965. D e t a i l s may n o t add t o t o t a l s b e c a u s e of r o u n d i n g .
@FedFRASER