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FEDERAL B E S E W C «e nsi» APR 2 0 April 15, 1981 — nBSBBfCfl ^ UDf 'dTy — « L.4.1(731) NOT FOR PUBLICATION SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF DEPOSITS AT LARGE COMMERCIAL BANKS as of March 25, 1981 Banking Section Division of Research and Statistics Board of Governors of the Federal Rserve System TABLE 1 MATURITY DISTRIBUTION OF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ AS OF MARCH 25, 1981 .(AMOUNTS IK MILLIONS OF DOT.T.ABS) * " ° ° CD'S MATURING IN K T O U T S T A N D I N G | TOTAL 1981 MARCH 26-31 | SALES SINCE PREVIOUS PERIOD I T I NEW YORK CITY j NEW^YORK^CITY i 7 | TOTAL 1 r-4 | NEW YORK CITY | N E w l o R ^ C I T Y — j j 8,418 2,217 6,202 1 P B I L 36,123 9,171 26,953 13,897 3,650 M A Y 18,618 5,682 12,936 5,892 1,781 J D N E 14,514 4,684 9,830 4,807 15,107 J0L (4-6PMONTHS) 19,915 °CT°7-?2HMONTHS) 3 , 6 7 3 OVER 12 MONTHS 5,126 T ° TAL 106,388 702 2 27,888 « '970 17,319 2 / 4,590 2 / 78,500 37,109 10,021 24,938 16,126 4,449 7 1,193 624 °Np-6PMONTHS) BBT °0VERB6TM0NTHS) JTUBITY 34,429 8,799 2 9,491 1,327 '472 SALES WITH MATURITIES BEYOND SECOND MONTH. 141 ',e6 ,,oo 2/ 10,246 4 , m 12,729 2 / 4,502 MEMORANDUM: J | 'oo° ° * » « • « = •«« 27,087 11,677 1,052 I ^ TABLE 2 MATURITY DISTRIBUTION OF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ AS OF MARCH 25, 1981 (PERCENTAGE DISTRIBUTION) A M O U N T I I _L O U T S T A N D I N G CD'S MATURING IN TOTAL OUTSIDE I NEW YORK CITY | NEW YORK CITY | ± 1981 MARCH 26-31 SALES SINCE PREVIOUS PERIOD i TOTAL I 1 NEW YORK CITY -1 I i I OUTSIDE | NEW YORK CITY — 1 8.0 7.9 APRIL 34.0 32.9 34.3 37.5 36.4 MAY 37.8 17.5 20.4 16.5 15.9 17.8 JUNE 15.2 13.6 16.8 12.5 JULY-SEPTEMBER (4-6 MONTHS) 18.7 17.2 19.2 OCTOBER-MARCH (7-12 MONTHS) 3.5 2.5 3.8 46.7 2/ 45.8 2 / 47.0 2/ OVER 12 MONTHS 4.8 2.2 5.7 100.0 100.0 100.0 100.0 100.0 100.0 32.4 34.0 31.8 43.5 44.4 43.1 BEYOND SEPTEMBER (OVER 6 MONTHS) 8.3 4.8 9.5 3.2 1.4 3.9 JUNE 15 TAX MATURITY 2.1 3.6 1.5 MEMORANDUM: JUNE-SEPTEMBER (3-6 MONTHS) siss's",FKjssj'E SALES WITH MATURITIES BEYOND SECOND MONTH. $ioo oo m ,oes iss, - ° "=° « •»« | | 1 7.9 TOTAL ~i 4 TABLE 3 MATURITY DISTRIBUTION OF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ AS OF MARCH 25, 1981 (AMOUNTS IN MILLIONS OF DOLLARS) A M O U N T CD'S MATURING IN TOTAL O U T S T A N D I N G I 1. I BANK SIZE 1981 MARCH 26-31 (ASSETS) I I $1-5 BILLION | I I -J SALES SINCE PREVIOUS PERIOD L. $5 BILLION AND OVER I I | | TOTAL 1. I I I BANK SIZE $1-5 BILLION I (ASSETS) i | I ~ $5 BILLION AND OVER 8,418 4,085 4,333 APRIL 36,123 16,328 19,796 13,897 7,104 6,793 MAY 18,618 6,622 11,996 5,892 2,556 3,336 JUNE 14,514 4,708 9,806 JULY-SEPTEMBER (4-6 MONTHS) 19,915 5,818 14,097 OCTOBER-MARCH (7-12 MONTHS) 3,673 1,343 2,329 OVER 12 MONTHS 5,126 884 4,242 106,388 39,788 66,599 37,109 15,193 21,915 34,429 10,526 23,903 16,126 4,932 11,194 BEYOND SEPTEMBER (OVER 6 MONTHS) 8,799 2,228 6,571 1,193 601 592 JUNE 15 TAX MATURITY 2,186 510 1,676 2.7 2.2 3.0 3.2 2.8 3.5 TOTAL 17,319 2/ 5,533 2/ 11,786 2/ MEMORANDUM: JUNE-SEPTEMBER (3-6 MONTHS) AVERAGE MATURITY (IN MONTHS) 3/ 1/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS KITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977. 2/ SALES WITH MATURITIES BEYOND SECOND MONTH. 3/ FORMULAS FOR CALCULATION OF AVERAGE MATURITIES ARB AVAILABLE ON REQUEST FROM THE BANKING SECTION, DIVISION OF RESEARCH AND STATISTICS, BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM. | I | | TABLE 4 MATURITY DISTRIBUTION OF OUTSTANDING AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ AS OF MARCH 25, 1981 I I CD'S MATURING IN J — A M O U N T | I I 1 TOTAL J 1981 MARCH 26-31 (PERCENTAGE DISTRIBUTION)• — — O U T S T A N D I N G | I I — I | I 1 BANK SIZE (ASSETS) I $1-5 BILLION | I 1 $5 BILLION AND OVER I I | | | L | | | I — — — — 1 TOTAL L I | | 1 BANK SIZE (ASSETS) I $1-5 BILLION | | I I $5 BILLION AND OVER 7.9 10.3 6.5 APRIL 34.0 41.0 29.7 37.5 46.8 31.0 MAY 17.5 16.6 18.0 15.9 16.8 15.2 JUNE 13.6 11.8 14.7 JULY-SEPTEMBER (4-6 MONTHS) 18.7 14.6 21.2 OCTOBER-MARCH (7-12 MONTHS) 3.5 3.4 3.5 46.7 2/ 36.4 2/ 53.8 2/ OVER 12 MONTHS 4.8 2.2 6.4 100.0 100.0 100.0 100.0 100.0 100.0 32.4 26.5 35.9 43.5 32.5 51.1 BEYOND SEPTEMBER (OVER 6 MONTHS) 8.3 5.6 9.9 3.2 4.0 2.7 JUNE 15 TAX MATURITY 2.1 1.3 2.5 TOTAL MEMORANDUM: JUNE-SEPTEMBER (3-6 MONTHS) 1/ 2/ , SALES SINCE PREVIOUS PERIOD J I I INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977. SALES WITH MATURITIES BEYOND SECOND MONTH. ' I" • I | J. | 1 I | 1 4 TABLE 5 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ BY FEDERAL RESERVE DISTRICT AS OF MARCH 25, 1981 CD'S MATURING IN 1981 MARCH 26-31 I I | I I 1 ALL DISTRICTS I I | | BOSTONI 1 1. (AMOUNTS IN MILLIONS OF DOLLARS) I I I I I I I I I I 1 I I I I I I I NEW I PHILA-| CLBVE-I RICH- | | MINNE-I KANSAS! I ST. | SAN YORK |DELPHIA| LAND | MOND |ATLANTA CHICAGO! LOUIS | APOLISI CITY I DALLAS! FRAN1 1 I 1 I I I I I CISCO 1 1 I 1 1 1. I 1 I 8,418 435 2,519 174 671 252 197 961 75 240 126 1,050 1,717 APRIL 36,123 1,760 10,530 983 2,489 1,346 709 5,067 387 901 751 3,279 7,922 MAY 18,618 811 6,191 467 807 536 302 2,882 183 370 192 1,294 4,582 JUNE 14,514 531 5,044 361 867 416 244 2,542 145 149 155 882 3,179 JULY-SEPTEMBER (4-6 MONTHS) 19,915 362 5,337 366 992 544 229 2,822 91 329 222 1,610 7,010 OCTOBER-MARCH (7-12 MONTHS) 3,673 161 787 86 128 95 100 531 47 18 136 283 1,299 OVER 5,126 54 702 87 250 49 31 388 13 103 16 309 3,123 106,388 4,115 31,111 2,523 6,205 3,238 1,813 15,194 940 2,110 1,599 8,707 28,833 34,429 893 10,381 726 1,860 960 473 5,364 236 478 377 2,493 10, 189 BEYOND SEPTEMBER (OVER 6 MONTHS) 8,799 216 1,490 173 378 144 132 920 60 121 153 592 4,422 JUNE 15 TAX MATURITY 2,186 62 1,053 37 87 64 21 310 16 11 16 106 40 2 AVERAGE MATURITY (IN MONTHS) 2/ 2.7 1.9 2.3 2.4 2.3 2.2 2.3 2.5 2. 1 2.2 2.4 2.4 3. 7 NUMBER OF BANKS 127 9 19 7 11 13 10 15 5 3 5 8 12 MONTHS TOTAL MEMORANDUM: JUNE-SEPTEMBER (3-6 MONTHS) V 2/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977. WEIGHTING PROCEDURE IS THE SAME AS THAT USED FOR 'TOTAL' OUTSTANDINGS COLUMN IN TABLE 1. 22 TABLE 6 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS 1/ BY FEDERAL RESERVE DISTRICT AS OF MARCH 25, 1981 CD'S MATURING IN 1981 MARCH 26-31 | ALL DISTRICTS I I I BOSTON! I L 1 I I I I I I I I I I | | | | I I I I I I NEW | PHILA-| CLEVE-I RICH- I | MINNE-I KANSAS! I I ST. I SAN YORK |DELPHIA| LAND | MOND I ATLANTA|CHICAGO| LOUIS | APOLISf CITY i DALLAS| FRANI I 1 1 I I I I I I CISCO 1 1 | | 1 _1_ I I 1 I 7.9 10.6 8.1 6.9 10.8 7.8 10.9 6.3 8.0 11.4 7.9 12. 1 APRIL 34.0 42.8 33.9 39.0 40. 1 41.6 39. 1 33.4 41.1 42.7 47.0 37.7 27.5 MAY 17.5 19.7 19.9 18.5 13.0 16.6 16.6 19.0 19.4 17\5 12.0 14.9 15.9 JUNE 13.6 12.9 16.2 14.3 14.0 12.9 13.5 16.7 15.4 7.1 9.7 10.1 11.0 JULY-SEPTEMBER (4-6 MONTHS) 18.7 8.8 17.2 14.5 16,0 16.8 12.6 18.6 9.7 15.6 13.9 18.5 24. 3 OCTOBER-MARCH (7-12 MONTHS) 3.5 3.9 2.5 3.4 2.1 2.9 5.5 3.5 5.0 .9 8.5 3.3 4.5 OVER 12 MONTHS 4.8 1.3 2.3 3.5 4.0 1.5 1.7 2.6 1.4 4.9 1.0 3.5 10.8 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 32.4 21.7 33.4 28.8 30.0 29.6 26. 1 35.3 25.1 22.7 23.6 28.6 35.3 BEYOND SEPTEMBER (OVER 6 MONTHS) 8.3 5.2 4.8 6.8 6.1 4.5 7.3 6. 1 6. 4 5.7 9.6 6.8 15. 3 JUNE 15 TAX MATURITY 2. 1 1.5 3.4 1.5 1.4 2.0 1.2 2.0 1.8 .5 1.0 1.2 1.4 TOTAL 6. 0 MEMORANDUM: JUNE-SEPTEMBER (3-6 MONTHS) 1/ INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $1 BILLION OR MORE AS OF DECEMBER 31, 1977. TABLE 7 AS OF MARCH 25, 1981 -IAMO0NTS_IN MILLIONS OF DOLLARSI CD'S MATURING IN I I I ALL DISTRICTS I | BOSTON| ! I I ! I I , i i : ! L— L 1 1 ! ST. | MINNE-J KANSAS! | SAN | LOUIS | APOLIS| CITY | DALLAS| FRAN- | I I I CISCO | I 1 694 4,342 412 947 577 354 1,525 206 351 464 1,276 5,892 2,74 7 369 2,008 70 294 234 124 855 88 157 JUNE OR LATER 62 429 17,319 1,204 571 5,144 301 660 528 268 3,017 144 145 TOTAL 221 37,109 1,326 4,995 1,634 11,494 783 1,902 1,338 746 5,397 438 653 747 3,030 8,94 6 539 5,001 279 632 519 226 2,873 115 132 151 1,143 4,515 32 143 21 28 9 42 144 29 13 70 183 479 2.7 3.0 2.8 2.6 2.8 2.9 3.5 2.9 2.3 3.2 3.6 MAY MEMORANDUM: JUNE-SEPTEMBER (3-6 MONTHS) BEYOND SEPTEMBER (OVER 6 MONTHS) AVERAGE MATURITY (IN MONTHS) 3/ 2/ 3/ 16,126 2/ 1,193 3.2 DOMESTIC A S S E T S A O F B $ 1 E B I L L I O N T O R MORE^AS^OF DECEMBER^3lI^197?°^ DETAILS MAY NOT ADD TO TOTALS DUE TO ROUNDING. ' WEIGHTING PROCEDURE IS THE SAME AS THAT USED FOR $100 '000 0B M0BB ISSUED BY BANKS WITH 'TOTAL' SALES COLUMN IN TABLE 1. <N 13,897 00 APRIL ! NEW | PHILA-1 CLEVE-I RICH- | | YORK |DELPHIAI LAND | MONO |ATLANTA|CHICAGO TABLE 8 AS OF MARCH 25, 1981 (PERCENTAGE DISTRIBPTION) CD'S MATURING IN ALL DISTRICTS I BOSTONI I I I -1 ! I NEW | PHILA-| CLBVE-j RICHYORK |DELPHIA| LAND | MOND I L. ATLANTA)CHICAGO ST. LOUIS T | MINNE-I KANSAS| | SAN | APOLIS| CITY | DALLAS| FRANI I I | CISCO 1 _ i i 1 APRIL 37.5 42.5 37.8 52.6 49.8 43. 1 47.5 28.3 47.2 53.9 62.2 42. 1 30.7 MAY 15.9 22.6 17.5 9.0 15.5 17.5 16.6 15.8 20.0 24.0 8.2 14.2 13.5 JUNE OR LATER 46.7 35.0 44.8 38.4 34.7 39.5 35.9 55.9 32.8 22,3 29.6 43.8 55.8 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 43.5 33.0 43.5 35.7 33.2 38.8 30.3 53.2 26.2 20.3 20.2 37.7 50.5 3.2 2.0 1.2 2.8 1.5 5-6 2.7 6.6 2.0 9.4 6.0 5.4 TOTAL JMORANDUM: JONE-SEPTEMBER (3-6 MONTHS) BEYOND SEPTEMBER (OVER 6 MONTHS) ,z i s ? ! S^TsTF DETAILS MAY NOT ADD TO TOTALS DDE TO ROUNDING. ,,00i< ">0 08 l s s m ° " » ™
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