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FEDERAL RESERVE statistical release For immediate release September 23, 1974 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 August 28, was $88.4 billion. This was $2.9 billion more than reported for the July survey. A year ago all reporting banks had $69.7 billion of large denomination certificates outstanding. The certificates maturing on September 10 and September 16 tax and dividend dates totaled $4,545 billion compared with $4,487 billion for the corresponding survey a year ago. The average maturity of total certificates outstanding was 2.1 months the same as for the surveys since March. For the comparable survey a year ago, the average maturity for outstanding certificates was 2.5 months. The distribution of maturities by bank size is shown on the back of this release. OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT LARGE COMMERCIAL BANKS, August 28, 1974 CD's Maturing in 1974— August 29-31 September 1/ October November December 1975^-January February March April May June July August Over 12 Months TOTAL In millions of dollars Percentage distribution Cumulative percentage 4,421.6 33,913.2 20,800.7 12,386.7 6,673.7 3,217.3 2,068.7 1,092.1 1,161.4 528.9 460.4 481.5 256.4 5.0 38.4 23.5 14.0 7.5 3.6 2.3 .5 .5 .3 5.0 43.4 66.9 80.9 88.4 92.0 94.3 95.5 96.8 97.4 97.9 98.4 98.7 963.3 1.1 100.0 88,425.9 100.0 XXX 1.2 1.3 .6 \J Includes $1,465 billion maturing on September 10, and $3,080 maturing on September 16. MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSITS LARGE COMMERCIAL BANKS By Size of Bank 1/ (Amounts in millions of dollars as of August 28, 1974 Period of maturity 1974— August 29-•31 September September 10 September 16 1975 <3 f b a n k s 2/ Cumula tive Total Under $200 million to $500 million $1 billion Total $200 millior $500 million to $1 billior and over 566.5 3,997.7 141.0 278.6 603.7 5.,006.7 161.3 431.2 3,035.5 23,243.8 1 ,112.6 2,245.0 4,421.5 33,913.2 1,464.9 3,079.7 4,421. 5 38,334. / October November December 855.1 519.6 2 ,147.1 1 ,226.6 2 ,876.2 1 .,448.8 558.3 902.7 14,922.3 .9,191.6 5,010.9 20,800.7 12,386.6 6,673.7 59,135. 4 71,522. 0 78,195. 7 January February March April May June July August September or Later 153.7 80.1 33.2 35.5 30.7 27.5 28.1 25.2 335.6 180.6 91.3 147.8 71,0 42.6 46.0 34.9 417.1 261.4 174.0 126.1 105.5 56.2 53.5 38.3 2,311.0 1,546.5 793.6 852.0 321.7 334.0 353.8 158.0 3,217.4 2,068.6 1,092.1 1,161.4 528.9 460.3 481.4 256.4 81,413. 1 83,481, 7 84,573. 8 85,735. L 86,264. l 86,724. 4 87,205. 8 87,462. 2 76.4 82.4 261.4 543.0 963.2 88,425. 4 3,947.7 9,528.4 12 ,331.6 62,617.7 88,425.4 2.1 1.9 2.1 2.1 2.1 86 86 50 37 259 Average maturity (in months) Number of banks reporting 2/ D e p o s i t s 215.8 1,665.0 50.0 124.9 TOTAL 1/ Total 201.8 -y A Includes certificates in denominations of $100,000 or more issued by weekly reporting banks. Total deposits as reported in the Call Report of Condition on December 31, 1965. Details may not add to totals because of rounding.
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