The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.4.1 CONFIDENTIAL (FR) August 29, 1974 >cRVF Kansas SEP - Research 6 city y/4 Library tiKesj SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF DEPOSITS AT LARGE WEEKLY REPORTING BANKS as of July 31, 1974 Banking Section Division of Research and Statistics Board of Governors of the Federal Reserve System TABLE 1 KATUI ITY D I S T R I B U T I O N OF OUT S T A N D I N G N E G O T I A B L E TIME WEEKLY OF 1/ D E P O S I T AT REPORTING BANKS AS OF AMOUNT ( M I L L I O N S OF DOLLARS) CERTIFICATES 31 JUL 1974 S A L E S SINCE PREVIOUS MONTH 2/ ( M I L L I O N S OF D O L L A R S ) PERCENTAGE DISTRIBUTION CUMULATIVE PERCENTAGE .0 .0 .0 .0 34,346.3 40.2 40.2 16,896.2 20,426.9 23.9 64.1 b ,407.2 14,366.4 16.6 80.7 6,529.5 NOVRWPFR 5,625.=, 6.6 67.5 3,544.2 CklEMBtR 3,512.3 4.1 91.6 1 ,682.7 JANUARY 2,094.0 2.4 94.0 1,074.3 ¥ERRUAKY 769.1 .9 94.9 146.6 MARCH 960.7 1.1 96.0 175.6 APRIL 1,121.7 1.3 97.3 355.0 MAY 442.6 .5 97.8 26.6 JUNE 430.4 .5 98.3 96.1 JULY 436.3 .5 96.6 OVER. 12 M O N T H S 954.4 1.1 100.0 XXX 85,486.5 100.0 XXX 41,337.1 "WRING IK- JULY 21 AUR.UST 'X T O E F R TOTAL (MEMORANDUM: SEPTEMBER SEPTEMBER 1/ INCLUDES 2/ SET 1,013.7 1,905,2 10 16 ONLY CERTIFICATES TECHNICAL APPENDIX IN D E N O M I N A T I O N S A. 3 / SALES OF C D ' S M A T U R I N G A F T E R 11 M O N T H S . TAX 396.6 3/ AND D I V I D E N D M A T U R I T I E S ) 1.2 2.2 OF $ 1 0 0 , 0 0 0 OR M O R E XXX XXX 315.4 694.4 I S S U E D BY W E E K L Y R E P O R T I N G B A N K S < TABLE 2A 1/ M A T U R I T Y D I S T R I B U T I O N 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 AT N E W YORK C I T Y , C H I C A G O , A N D ALL OTHER W E E K L Y R E P O R T I N G B A N K S AS OF 31 JUL (IN M I L L I O N S OF NEW YORK CD'S MATURING IN AMOUNT 1974- JUL 31 1974 DOLLARS) CITY CHICAGO SALES SINCE PREVIOUS MONTH 2/ •0 AMOUNT ALL OTHER SALES SINCE P R E V I O U S MONTH WEEKLY REPORTING BANKS AMOUNT 2/ SALES SINCE PREVIOUS MONTH 2/ .0 .0 .0 .0 .0 11,526.2 5,322.0 3,253.9 1,426.9 19,564.9 10,146.6 7,084.3 2,566.0 2,331.1 868.2 11,011.1 4,972.5 OCTOBER 5,227.6 3,335.3 1,997.1 1,156.0 6,941.2 4,037.7 MOVEMBFR 2,024.2 1,390.7 825.7 569.8 2,975.6 1,583.7 DFCFMBFP 1,432.4 900.5 456.6 156.9 1,623.3 625.3 572.5 434.3 189.6 108.5 1,331.7 531.3 75.8 56.1 14.3 7.5 679.1 85.0 MARCH 17*.4 65.7 31.9 1.5 749.5 108.6 APRIL 261.7 193.3 55.9 51.5 804.1 110.2 45.7 7.3 4.5 .3 392.2 19.2 JUNE 129.2 25.1 15.4 5.9 285.9 67.2 JULY 98.2 8 4 . 7 /3 43.0 AUGUST PTf-MBF R 197^ JANUARY FEBRUARY MAY OVER 1? M O N T H S TOTAL NUMFlf * OF R F P O R T I N G 2 / ft' ONLY TECHNICAL 9.1 XXX 880.1 XXX 28,723.0 14,381.0 9,228.1 4,394.3 47,533.9 22,560.2 BANKS 11 10 11 333.8 814.1 70.6 226.9 C E R T I F I C A T E S IN D E N O M I N A T I O N APPENOIX 2 7 2 . 9 /3 XXX 5FCP T E MP B>' 16 1/ JfClUCf? 295.2 65.2 (MEMORANDUM: S F PTEMPF'R 4 1 . 3 /3 A. / FRASER ? » ! t S OF C C S M A T U R I N G AFTER 11 M O N T H S . Digitized 3 for http://fraser.stlouisfed.org/ » T O T ABank LS M Y Louis NHT Afi[> DUE TO P O U N D I N G . Federal Reserve ofASt. 23 S TAX AND D I V I D E N D M A T U R I T I E S ! 124.3 66.3 39.1 25.1 OF $ 1 0 0 , 0 0 0 OR M O R E I S S U E D BY W E E K L Y R E P O R T I N G B A N K S . 555.6 1,024.9 205.7 442.4 TABLE 29 1/ MATURITY t ] S T k I B U T ] D M UF O U T S T A N D I N G N E G O T I A B L E M W YORK C I T Y , C H I C A G O , A N D ALL AS OF 31 JUL r NEW M A T U R I N G IK 0-6 DAYS ! L/ YORK 31 JUL WEEKLY REPORTING OF DEPOSIT AT BANKS 1974 r I S T R I BUT ION) CITY CHICAGO ?(, JlIN 31 JUL ALL ?6 J U N 31 CTHFF, JUL 26 JUN 5.1 .0 4.0 .0 6.2 40.1 39.7 36.3 41.2 41.2 38.6 •C 01 MLNTMS 02 MONTHS 24.7 23.9 26.3 20.7 23.2 20.E 0? MONTHS IK.2 17.4 21.6 16.6 14.6 13.3 0 4 'MONTHS 7.0 7.3 fc.9 9.5 6.3 6.4 MONTHS 5.0 2.4 4.9 2.9 3.4 3.1 06 MONTHS 2.0 2 .0 2.1 3.4 2.6 2.2 07 MONTHS .3 .5 .2 .9 1.4 i.e 0& M O N T H S .6 .1 .3 .1 1 .6 1.3 09 MONTHS .9 .4 .6 .3 1.7 1.4 10 M O N T H S .2 .3 .0 .0 .8 1.5 11 M O N T H S .4 .1 .2 .0 .6 .8 1? M O N T H S .3 .4 •5 .1 .6 .5 .2 ,3 .1 .1 1.9 2.0 100.0 100.0 100.0 100.0 100.0 100.0 06 OVER 3/ CERTIFICATES 1974 A N D 26 JUN ( PERCENTAGE CV OTHER T1MF 12 M O N T H S TOTAL * 1/ I N C L U D E S O N L Y BANKS. 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 2 / N U M B E R OF D A Y S R E M A I N I N G IN S U R V E Y M O N T H . T H I S F O L L O W I N G T H E L A S T W E D N E S D A Y OF THE M O N T H . 3/ NUMBER OF M O N T H S F O L L O W I N G T H E * T O T A L S MAY NOT SURVEY MONTH. A D D D U E TO R O U N D I N G . $ 1 0 0 , 0 0 0 OR M O R E I S S U E D BY W E E K L Y PERIOD V A R I E S WITH THE NUMBER OF REPORTING DAYS TABLE 2C 1/ M A T U R I T Y D I S T R I B U T I O N OF O U T S T A N D I N G N E G O T I A B L E TIME CERTIFICATES OF DEPOSIT AT NEW YORK CITY, C H I C A G O , A N D ALL OTHER WEEKLY R E P O R T I N G BANKS AS OF 31 JUL 1974 AND 26 JUN 1974 (CUMULATIVE DISTRIBUTION) 31 JUL 26 J UN ALL OTHER CHICAGO NEW YORK CITY *S M A T U R I N G IN 31 JUL 26 J UN 31 JUL 26 JUN .0 5.1 .0 4.0 .0 6.2 01 MONTHS 3 / 40.1 44.8 35.3 45.2 41.2 44.8 02 MONTHS 64.8 68.7 60.6 65.9 64.4 65.6 03 M O N T H S 83.0 86.1 82.2 82.5 79.0 78.9 0 4 MONTHS 90.0 93.4 91.1 92.0 85.3 85.3 05 MONTHS 95.0 *5.8 96.0 94.9 88.7 88.4 06 MONTHS 97.0 97.8 96.1 98.3 91.5 90.6 07 MONTHS 97.3 98.3 98.3 99.2 92.9 92.4 0 8 MONTHS 97.9 98.4 98.6 99.3 94.5 93.7 09 MONTHS 98.6 98.8 99.2 99.6 96.2 95.1 10 MONTHS 99.0 99.1 99.2 99.6 97.0 96.6 11 MONTHS 99.4 99.2 99.4 99.6 97.6 97.4 12 M O N T H S 99.7 99.6 99.9 99.7 98.2 97.9 lOO.O 100.0 100.0 100.0 100.0 100.0 0 - 6 DAYS 2/ OVER 12 M O N T H S 1/ INCLUDES O N L Y C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $100,000 OR MORE ISSUED BY W E E K L Y R E P O R T I N G f ANKS. ?./ NUMBER OF DAYS R E M A I N I N G IN SURVEY M O N T H . THIS PERIOD V A R I E S WITH THE NUMBER OF CAYS F O L L O W I N G THE LAST W E D N E S D A Y OF THE M O N T H . 3/ NUMBER OF M O N T H S F O L L O W I N G THE S U R V E Y M O N T H . "ATJRITY 'DISTRIBUTION OF CHJTSTANDING NEGOTIABLE TIME (EF T1FICATE S OF DFPOSIT AT WE EKEY f ! PORTING BANKS HY SIZE OF BANKS 2/ A S OF 31 JUL 1974 (AMOUNT 5 IN MILLIONS OF D O L L A R S ) 1/ 11 BILLION VlUhx 1 'I l 1 ' V 7- JUL 31 Tt TAL 4200 MTLL1C N AND UNDER *200 MILLION TO 150 0 MILLION *500 MILLION TO $1 BILLION 0.0 0,0 o.o 1,712.7 4,003.9 0.0 AND OVER PRIME OUTSIE E NEW YORK CITY NON-PRIME NEW YORK CITY 0.0 0.0 0.0 0.0 4,785.4 23,844.2 11,000.5 ,719.9 3,123.8 TOTAL Q AL'!%irT 3 4 ,346 .2 ' fFPT'MPCk /? 0 , 4 2 6 . 87^.6 2,338.0 3,046.3 14,167.0 6,584.7 5,540.2 2,042.1 CCTUM K 14,166 . 4 560.4 1,622.8 1,893.2 10,290.0 4,993.1 3,982.1 1,314.8 5,P<5.4 218.3 515.4 751.7 4,340.0 1,904.3 1,817.2 616.5 3,'12.3 108.0 302.4 502.1 2,599.8 1,394.3 914.9 290.6 2, (93.9 116.2 2^6.0 292.3 1,429.4 52 5.0 630.4 274.0 FEBRUARY 769.0 41.1 3 14.6 102.0 511.3 74.0 356.7 78.6 MARCH 960.6 31.6 85.9 158.8 684.3 87.6 453.5 143.2 APRIL 1,121.5 33.5 144.9 118.1 825.0 246.9 395.3 162.8 MAY 442.4 29.8 60.1 92.6 259.9 43.3 159.8 56.8 JUNE 430.4 24.1 40.3 52.6 313.4 125.4 147.9 40.1 JULY 436.2 24.3 41.5 45.6 324.8 77.5 104.0 143.3 AUGUST OR L AT F R 954.4 104.7 101.O 251.8 496.9 62.4 354.1 80.4 8 5,495.6 3,880.3 9,426.8 12,092.5 60,086.0 27,119.0 24,578.0 8,389.0 NL'VEM" l P JANUARY TOTAL - — (MEMORANDUM: TAX AND DIVIDEND M A T U R I T I E S ) SLPTEMb CR 10 1,013.6 40.0 111.4 139.3 722.9 322.8 289.8 110.3 SEPTEMBER 1,905.2 59.0 153.4 236.7 1,456.1 6%.3 510.6 255.2 12 16 16 (MEMORANDUM: 260 87 NUMBER OF B A N K S ) 86 50 37 1/ INCLUDES CERTIFICATES IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY WEEKLY REPORTING B A N K S . 2/ TOTAL D E P O S I T S AS R E P O R T E D IN THE CALL REPORT OF CONDITION ON DECEMBER 31, 1965. 1DC 3/ PRIME BANKS ARE THOSE WHOSE NEGOTIABLE CERTIFICATES IF DEPOSIT ARE R E G A R D E D AS BEING OF THE HIGHEST QUALITY A N D W H I C H A R E REPORTED BY DEALERS TO T R A D E WITHIN 1 OR 2 BASIS POINTS OF EACH OTHER WITHIN THE SECONDARY M A R K E T . http://fraser.stlouisfed.org/ * TOTALS MAY NOT ADD DUE TO R O U N D I N G . Federal Reserve Bank of St. Louis TABLE 3B SALES /!/ OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH ?/ AT WEEKLY REPORTING BANKS BY SIZE OF BANKS 3/ AS OF 31 JUL 1974 (AMOUNTS IN MILLIONS OF DOLLARS) $1 BILLION AND OVER CD'S MATURING IN 1974 JUL TOTAL $200 MILLION AND UNDER $200 MILLION TO $500 MILLION $500 MILLION TO $1 BILLION PRIME 4/ TOTAL NEW YORK CITY OUTSIDE NEW YORK CITY NON-PRIME 31 AUGUST 16,696.3 916.1 2,085.2 2,330.7 11,564.3 5,079.0 4,687.2 1,598.1 SEPTEMEER 8,407.3 425.5 1,004.6 1,493.2 5,484.0 2,396.4 2,196.2 891.4 OCTOBER 8,529.5 384.6 961.7 1,066.2 6,117.0 3,261.3 2,252.5 603.2 NOVEMBER 3,544.2 125.3 292.2 460.0 2,666.7 1,306.2 1,086.8 273 .7 DECEMBER 1,682.7 28.8 126.9 194.3 1,332.7 870.3 348.6 113.8 1,074.2 61.6 155.0 157.7 699.9 401.6 230.4 67.9 FEBRUARY 146.4 4.6 27.2 19.6 97.0 55.0 35.6 6 .4 MARCH 175.7 2.7 6 .6 26.6 139.6 46.5 69.6 23.7 APRIL 354.9 2.2 22.6 23.4 306.7 182.9 99.7 24.1 MAY 26.7 1 .3 7.4 3.5 14.5 7.3 6.1 1.1 JUNE 96.1 1.4 10.6 11.5 74.4 25.0 46.4 3.0 298.8 26.3 39.9 72.8 259.8 84.3 125.3 50.2 41,336.8 1,960.4 4,74C.l 5,859.5 28,756.8 13,715.8 11,364.4 i,656 .6 1*75 JANUARY JULY OR LATER TOTAL * — (MEMORANDUM: TAX AND DIVIDEND MATURITIES) SEPTEMBER K 315.4 21.2 26.7 52.2 215.3 68.5 97.0 49.8 SiPT EMBER 36 694.5 32.3 68.0 105.2 469.0 216.6 184.8 6 7.6 12 IE (MEMORANDUM: 260 ]/ M-F TECHNICAL APPENDIX A. 7/ i ^ C H M E S CERTIFICATES IN DENOMINATIONS ?/ T * AL UtPf c 1T S AS REPORTED IN THE CALL 4/ BANKS ARE THQSl WHOSF NEGOTIABLE I ' PORT FT f Y DEAL EPS 10 TRAOF WITHIN 1 i f TALT MAY MOT ADD DUE TO ROUNDING. * 87 NUMBER OF RANKS) 86 50 37 OF $100,000 OR MORE ISSUED BY WEEKLY REPORTING BANKS. REPORT OF CONDITION ON DECEMBER 31, 1965. CERTIFICATES OF DEPOSIT ARE REGARDED AS BEING OF THE HIGHEST QUALITY AND WHICH ARE OR 2 BASIS POINTS OF EACH OTHER WITHIN THE SECONDARY MARKET, > r M ATI;RI1V [ ] ST R IF UT IDNI OF O U T S T A N D I N G N E G O T I A B L E TIME CERTIFICATE!: OF D E P O S I T AT WEEKLY RIPORTING BANKS BY SIZE OF HANKS 2 / AS OF 31 JUL 1974 P E R C. L FTIT AGE D I S T R T B UT T ON 1/ 11 B I L L I O N CI ": lUf- 7W: I01AL 4/00 MJLLir.N AND UNDER 12On MILLION TO 5 5 00 MILLION 1500 MILLION TO 51 BILLION PRIME TOTAL NEW YORK C 1 TV 1 JUL (.. 1 :1 AND OVER 3/ OUTSIDE NEW YORK CITY NUN-PRIME t•I V.( 0.0 0. 0 0.0 0.0 0.0 A U W I 40.,: 44 . 1 42.5 39.6 39.7 40.6 39.5 37.2 "UT(NEit 2 2 2 . t> ^, i 25.2 23.6 24.3 22.5 24.3 16. t. 14.4 15.1 15.7 17.1 1 P.4 16.2 15.7 fCVlMFfk t«?: 5.6 5.5 6.2 7.2 7.0 7.4 7.4 I/ECE MR LP 4. 1 2.-6 3.2 4.2 4.3 5.1 3.7 3.5 JANUARY ?.L. 3.0 2.7 2.4 2.4 1.9 2.6 3.3 FEE R U A r Y (,.</ 1.1 1.2 O.t 0.9 0.3 l.f» 0.9 MARCH 1 . ) 0.6 0.9 1.3 1.1 0.3 1.8 1.7 APRIL 1.3 0.9 1.5 1 .0 1 .4 0.9 1.6 2.2 NAY 0.5 0.8 0.6 0.8 0.4 0.2 0.7 0.7 JUNE- 0.5 0.6 0.4 0.4 0.5 0.5 0.6 0.5 JULY 0. 5 0.6 0 .4 0.4 0.5 0.3 0.4 1.7 AUGUST OR LATER 1.1 2.7 1.1 2.1 0.8 0.2 1.4 1.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 k TOTAL * u J v i uc inv n A i urs iiitol SEPT 1 MR IR 10 1.2 1.0 1.2 1.2 1.2 1.2 1.2 1.3 SEPTEMBER 16 2.2 1.5 1.6 2.0 2.4 2.5 2.1 3.0 1/ INCLUDES C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $100 ,000 OR MORE IS SUED BY W E E K L Y R E P O R T I N G B A N K S . 2/ TOTAL D E P O S I T S AS R E P O R T E D IN THE CALL REPORT OF C O N D I T I O N ON D E C E M B E R 31T 1 9 6 5 . 3/ PRIME B A N K S ARE T H O S E WHOSE N E G O T I A B L E C E R T I F I C A T E S OF DEPOSIT ARE R E G A R D E D AS BEING OF THE H I G H E S T R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 BASIS POINTS OF EACH OTHER W I T H I N THE S E C O N D A R Y M A R K E T * * TOTALS MAY NOT ADD DUE TO R O U N D I N G . QUALITY AND WHICH ARE MATURITY D I S T R I B U T I O N OF O U T S T A N D I N G NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT WEEKLY REPORTING BANKS BY SIZE OF BANKS 2/ AS OF 31 JUL 1974 CUMULATIVE PERCENTAGE TABLE 3D 1/ $1 BILLION AND OVER CD'S M A T U R I N G IN IOTA L $200 MILLION AND UNDER $200 MILLION TO $500 MILLION $500 MILLION TO $1 BILLION PRIME 3/ TOTAL NEW YORK CITY OUTSIDE NEW YORK CITY NON-PRI; 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 AUGUST 40.2 44.1 42.5 39.6 39.7 40.6 39.5 37.2 SEPTEMBER 64.1 66.7 67.3 64.8 63.3 64.9 62.0 61.5 OCTOBER 60.7 61 .1 62.4 60.5 80.4 83.3 78.2 77.2 NOVEMBER 67.5 66.7 67.9 86.7 67.6 90.3 85.6 84.6 DECEMBER 91.6 69.5 91.1 90.9 91.9 95.4 89.3 88.1 JANUARY 94.0 92.5 93.8 93.3 94.3 97.3 91.9 91.4 FEBRUARY 94.9 93.6 95.0 94.1 95.2 97.6 93.4 92.3 MARCH 96.0 94.4 95.9 95.4 96.3 97.9 95.2 94.0 APRIL 97.3 95.3 97.4 96.4 97.7 96.8 96.8 96.2 MAY 97. P 96.1 98 .0 97.2 98.1 99.0 97.5 96.9 JUNE 98.3 96.7 98.4 97.6 96.6 99.5 98.1 97.4 JULY 98.6 97.3 96.6 98.0 99.1 99.8 96.5 99.1 100.0 100.0 100.0 100.0 JUL 31 AUGUST OR LATER 100.0 100.0 100.0 100.0 1/ INCLUDES CERTIFICATES IN D E N O M I N A T I O N S OF $100,000 OR MORE ISSUED BY WEEKLY REPORTING B A N K S . 7/ TOTAL M P O S I T S AS REPORTED IN THE CALL REPORT OF CONDITION ON DECEMBER 31, 1965. -/ PR IMF BANKS ARE THOSE WHOSE N E G O T I A B L E CERTIFICATES OF DEPOSIT ARE R E G A R D E D AS BEING OF THE H I G H E S T QUALITY AND WHICH ARE REPORTED fY DIALERS TO TRADE WITHIN 1 OR 2 BASIS POINTS OF EACH OTHER WITHIN THE SECONDARY M A R K E T . V 1 A. t L t. F ALF 1 / ] / OF Ntt;,frT2AbLE TIME C F R T I F1 C AT! S OF D E P O S I T SINCE P R E V I O U S M O N T H AT KEIKLY R f P O R T I N G BANKS FY <IZL OF B A N K S 3/ AS OF 31 JUL 1 9 7 4 PERCENTAGE DISTRIBUTION 2/ SI P I L L I O N CD'S M A T U R I N G I' TOTAL VILLUS ANT L'NC-'F 1: OF» M I L L I O N TO SM)G M I L L I O N PRIME 1500 M I L L I O N TO SI B I L L I O N A N D OVER 4/ N E W YORK CITY OUTSIDE NEW Y O R K CITY TOTAL NON-PRIME 1114 JUL AUGUST 4C.9 46.3 44.0 39.8 40.2 37.0 42.9 43.7 SEPTEMBER 20.% 21.5 21.2 25.5 1Q.1 17.% 19.3 24.4 OCTOBER 20.6 19.4 20.3 16.2 21.3 23.6 19.8 16.5 N0VEM5FE fc.6 6.3 6.2 7.9 9.3 9.5 9.5 7.5 DECEMBLR 4. 1 1.5 2.7 3.3 4.6 6.3 3.1 3.1 2.6 3.1 3.3 2.7 2.4 2.9 2.0 1.9 FEBRUARY 0,4 0.2 0.6 0.3 0 .3 0.4 0.3 MARCH 0.4 0.1 0.1 0.5 0.5 0.3 0.6 0.2 0.6 APRIL o.v 0.1 0.5 0.4 1.1 1.3 0.9 0.7 MAY 0.1 0.2 0.1 0.1 0.1 0.1 0.0 JUNE 0.1 0.2 0.1 0.2 0.2 0.3 0.2 0.4 0.1 JULY OR LATER 1.0 1.3 0.8 1.2 0.9 0.6 1.1 1.4 100.0 100.0 100.0 100.0 1975 J A N U A R Y TOTAL * (MEMORANDUM: 100.0 100.0 100.0 100.0 TAX AND D I V I D E N D M A T U R I T I E S ) SEPTEMBER 10 0.8 1.1 0.6 0.9 0.7 0.5 0.9 1.4 SEPTEMBER 16 1.7 1.6 1.4 1.8 1.7 1.6 1.6 2.4 (MEMORANDUM: 260 1/ 2/ 3/ 4/ 87 NUMBER 86 OF B A N K S ) 50 37 12 SEE T E C H N I C A L A P P E N D I X A . I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E ISSUED BY W E E K L Y R E P O R T I N G B A N K S . TOTAL D E P O S I T S AS R E P O R T E D IN THE CALL R E P O R T OF C O N D I T I O N ON D E C E M B E R 31$ 1 9 6 5 . PRIME B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS B E I N G OF THE H I G H E S T Q U A L I T Y A N D W H I C H A R E R E P O R T E D BY D E A L E R S T C T R A D E W I T H I N 1 OR 2 BASIS P O I N T S OF EACH OTHER W I T H I N THE S E C O N D A R Y M A R K E T . * T O T A L S M A Y NOT ADD D U E TO R O U N D I N G . 18 T A B L E 4A AVERAGE MATURITY OF O U T S T A N D I N G N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T AT 1/ WEEKLY REPORTING BANKS AT VARIOUS SURVEY D A T E S (IN M O N T H S ) DATE OF BANK SURVEY CLASSIFICATION 31 JUL 26 JUN 1974 1974 29 MAY 1 9 7 4 (BY L O C A T I O N ) ALL R E P O R T I N G B A N K S 2.1 2.1 2.1 1 *9 1.8 1.7 CHICAGO 1.9 1.8 1.7 OTHER 2.2 2.3 2.4 I S S U I N G CD'S NEW YORK C I T Y (BY SIZE OF B A N K ) 2/ 2.2 2.1 2.1 $200-$500 MILLION 2.0 2.0 2.0 $500-$1,000 MILLION 2.2 2.2 2.2 OVER 2.1 2.1 2.1 1.9 1.8 1.7 2.2 2.3 2.4 2.3 2.5 2.3 UNDER $200 M I L L I O N 11 B I L L I O N PRIME IN N E W Y O R K PRIME O U T S I D E CITY NEW Y O R K 3/ CITY 3/ NON-PRIME 1/ 1 N C L U T 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 $ 1 0 0 , 0 0 0 OR 2/ TOTAL DEPOSITS </ PRIME H A N K S ARE T H O S E W H O S E N E G O T I A B L E R E P O R T E D BY D E A L E R S TO T R A D E WHICH A H AS R E P O R T E D IN 1 HE CALL R E P O R T OF MORE I S S U E D BY W E E K L Y R E P O R T I N G B A N K S . C O N D I T I O N ON D E C E M B E R 31, 1 9 6 5 . C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS B E I N G OF THE H I G H E S T ( UAL 11Y AND W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N THE S E C O N D A R Y M A R K E T . TABLE AVERAGE 4B MATURITY OF N E G O T I A B L E TIME C E R T I F I C A T E S OF DEPOSIT SOLD BY WELKLY REPORTING BANKS DURING THE MONTH OF V A R I O U S UN SURVEYS MONTHS) DATE OF BANK C L A S S I F I C A T I O N 31 JUL 1/ 1974 26 JUN SURVEY 1974 29 MAY 1974 (BY L O C A T I O N ) ALL R E P O R T I N G BANKS 1.9 2.1 2.0 2.1 2.2 2.0 CHICAGO 2.1 2.5 1.9 OTHER 1 .8 1.9 2.0 ISSUING CD'S NEW YORK CITY (BY SIZE OF B A N K ) 2 / 1.7 1.6 1.6 $ 2 0 0 - $ 5 0 0 MILLION 1.8 L.B 1.6 $500-$1*000 MILLION 1.9 2.0 1.8 OVER $1 B I L L I O N 2.0 2.1 2.1 2.1 2.1 2.0 1.9 2.1 2.2 1.8 2.2 2.0 UNDER $200 MILLION PRIME IN NEW YORK CITY 3/ PRIME O U T S I D E NEW YORK CITY NON-PRIME 3/ 1/ I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR M O R E 2/ T O T A L D E P O S I T S AS R E P O R T E D IN THE CALL REPORT OF 3/ PRIME B A N K S ARE THOSE W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS B E I N G OF THE H I G H E S T Q U A L I T Y AND W H I C H A R E R E P O R T E D BY D E A L E R S TO T R A D E WITHIN 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N T H E S E C O N D A R Y M A R K E T . http://fraser.stlouisfed.org/ N O T E — S E E TECHNICAL APPENDIX B. Federal Reserve Bank of St. Louis I S S U E D BY W E E K L Y R E P O R T I N G C O N D I T I O N ON D E C E M B E R BANKS. 31, 1 9 6 5 . TABLE 5A R A T I O OF O U T S T A N D I N G NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 1/ TO TOTAL D E P O S I T S AT VARIOUS SURVEY DATES (PER CENT) DATE OF SURVEY TOTAL DEPOSITS 2/ (IN MILLIONS OF D O L L A R ! ) 31 JUL 1974 26 JUN 1974 29 MAY 1974 ALL BANKS ISSUING CD'S 24.1 23.2 22.9 UNDER 200 14.8 14.7 15.0 200 - 500 19.2 18.8 19.0 500 - 1000 20.3 19.4 19.5 OVER 27.3 26.2 25.7 30.9 29.9 29.3 PRIME OUTSIDE NEW YORK 3/ 26.2 24.9 24.2 NONPRIME 21.6 21.5 21.6 1O00 PRIME IN NEW YORK 3/ 1/ INCLUDES CERTIFICATES IN D E N O M I N A T I O N S OF $100,000 OR MORE ISSUED BY WEEKLY REPORTING P A N K S . •£/ TOTAL DEPOSITS AS REPORTED IN THE CALL R E P O R T OF CONDITION ON DECEMBER 31, 1965. 3 / PRIME BANKS ARE THOSE W H O S E NEGOTIABLE C E R T I F I C A T E S OF DEPOSIT ARE REGARDED AS BEING OF THE HIGHEST QUALITY AND WHICH ARE REPORTED BY DEALERS TO T R A D E WITHIN I C R 2 BASIS POINTS OF EACH OTHER WITHIN THE SECONDARY M A R K E T . ;»C'I I — DEPOSITS IN THE DENOMINATOR OF THE RATIO IN THIS TABLE ARE TOTAL DEMAND AND TIME DEPOSITS, INCLUDING INTERBANK AND U . S . G O V E R N M E N T D E P O S I T S . TABLE 5E K A T I O OF CUT STANDING N E G O T I A B L E TIME CEP1 IF1 CAT E S OF DF POSIT 1/ TO TOTAL R! POSITS AS OF 31 JUL (NUMBER T O T A L D E P O S I T S 2/ (IN M I L L I O N S OF D O L L A R S ) ALL BANKS I S S U I N G CD'S *56 OR LESS 5 TO lot 1974 OF B A N K S ) 10 TO 15% 15 TO ?0* 20 TO 252 25S OR MORf A V E R A G E CD TO 01 POSIT R A T I O (PER CENT ) 38 23 36 41 48 74 24.1 UH)tR 200 14 10 19 IF 16 10 14.S 2 00 - 5 0 0 16 6 11 11 15 27 19.2 SOO - 1 0 C 0 6 5 4 S 10 20 20.3 OVER 2 2 7 7 17 27.3 lOOO 2 0 O 0 0 1 6 30.9 PRIME O U T S I D E NEW YORK 3 / 0 0 0 4 3 5 26.2 NONPRIMF. 2 2 2 3 3 6 21.6 PRIME IN NEW YORK 3/ 1/ I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF 2 / TOTAL D E P O S I T S AS R E P O R T E D $ 1 0 0 , 0 0 0 PR M O R E I S S U E D BY W E E K L Y R E P O R T I N G B A N K S . IN THE CALL R E P O R T OF C O N D I T I O N ON D E C E M B E R 31, 1965. 3/ PRIME B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF DEP05IT ARE R E G A R D E D AS BEING OF THF H I G H E S T Q U A L I T Y A N D W HI C H ARE R E P O R T E D BY D E A L E R S TO TRADE W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER WITHIN THE S E C O N D A R Y M A R K E T . NOTE- D E P O S I T S IN THE D E N O M I N A T O R OF THE R A T I O IN THIS TABLE ARE TOTAL D E M A N D A N D T I M E D E P O S I T S , INTERBANK A N D U . S . G O V E R N M E N T D E P O S I T S . INCLUDING TABLE 5C PER CENT CHANGE IN O U T S T A N D I N G NEGOTIABLE TIME CERTIFICATE OF DEPOSIT /I 26 JUN 1974 TO 31 JUL 1974 (NUMBER OF B A N K S ) D E C L I N E S OF TOTAL DEPOSITS 2/ 1 C D S TO ZERO (IN MILLIONS OF D O L L A R S ) ALL BANKS ISSUING CD'S 10% OR MORE 31 5 TO 10% 20 INCREASES OF 5% OR LESS NO CHANGE 5% OR LESS 36 5 TO 10% 10% OR MORE 56 37 72 ISSUED CD'S BUT H A D NONE OUTSTANDING ON BASE DATE 200 2 9 16 2 16 11 22 2 2 0 0 - 500 0 13 12 4 19 13 20 O cno ~ lOOO 1 6 5 0 13 7 16 0 OVER 0 3 3 0 e 6 14 0 0 0 1 0 0 2 4 O PRIME OUTSIDE NEW YORK 3/ 0 0 I 0 4 2 4 0 NONPRIME 0 3 1 0 A 2 6 0 UNDER 1000 PRIME IN NEW YORK 3/ 1/ INCLUDES CERTIFICATES IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY WEEKLY REPORTING B A N K S . 2/ TOTAL DEPOSITS AS REPORTED IN THE CALL R E P O R T OF CONDITION ON DECEMBER 31$ 1965. ?/ PRIME BANKS ARE T H O S E WHOSE NEGOTIABLE C E R T I F I C A T E S OF DEPOSIT ARE R E G A R D E D AS BEING OF THE H I G H E S T QUALITY AND WHICH ARE REPORTED BY DEALERS TO TRADE W I T H I N 1 OR 2 BASIS POINTS OF EACH OTHER WITHIN THE SECONDARY M A R K E T . NOTE- THE NUMBER OF BANKS lb THIS TABLE D I F F E R S FROM THOSE IN MOST OTHER TABLES TO THE EXTENT THAT BANKS THAT HAL O U T S T A N D I N G CD'S ON THE LAST SURVEY REDUCED THEIR OUTSTANDINGS TO ZERO ON THIS SURVEY. TABLF PIR C F NT CHANGE IN O U T S T A N D I N G NEGOTIABLE 24 APR DEPOSITS uGEO 3 21 B B f. UNDER 2 00 2 8 5 3 200 - 500 0 B 2 500 - 1 0 0 0 1 2 OVER 0 ALL B A N K S CD'S DOLLARS) ISSUING 1000 PRIME IN N E W PRIME O U T S I D E YORK 3/ NEW YORK 3/ NONPRIME 1/ I N C L U D E S 2/ TOTAL 1914 BANKS) 5% NO % OR LESS TO 10% 16 31 3 31 22 25 4 6 13 0 13 6 7 4 3 5 10 3 12 5 0 1 2 2 7 0 3 7 3 1 0 C 1 1 0 3 0 ( 0 0 0 0 0 0 0 0 0 0 0 0 0 0 G 0 3 1 0 0 1 1 0 AS R E P O R T E D OR M O R E CHANGE 20% 1%% 25% OR MGF E 2C ISSUt D LD'S BUT H A D NONE OUTSTANDING ON BASE DATE 18 47 1 6 4 9 1 8 6 5 15 0 7 2 5 12 0 3 6 4 11 0 1 0 1 2 3 0 0 2 3 3 0 4 0 3 1 0 2 2 4 0 I S S U E D BY W E E K L Y R E P O R T I N G IN THE CALL R E P O R T OF C O N D I T I O N ON D E C E M B E R 20 TO 25% TO 10% ^0% TO CF V 10 TO OR LESS TO C E R T I F I C A T E S JN D E N O M I N A T I O N S OF ! 100,000 DEPOSITS OF DE P O S 1 T /I INCRhASl 5 10 TO 15 TO 25^; OF CD'S TO ZERO 20 25% OR MORE (IN M I L L I O N S OF CLRTJFICATT f t CLINKS OF RE R /2 T1ML 1974 TO 31 J U L (NUMBER TOTAL 50 31* BANK S. 1965. 3 / p r i m e B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS B E I N G OF THE H I G H E S T Q U A L I T Y A N D W H I C H ARE R E P O R T E D BY D E A L E R S TO T R A C E W I T H I N 1 OR 2 B A S I S P O I N T S OF FACH O T H E R W I T H I N T H E S E C O N D A R Y M A R K E T . NOTF— T H E N U M B E R OF B A N K S IN T H I S TABLE D I F F E R S FROM T H O S E IN M O S T OTHER T A B L E S TO THE E X T E N T T H A T B A N K S THAT H A D O U T S T A N D I N G C D ' S ON THE S U R V E Y T H R E E M O N T H S PRIOR TO THE C U R R E N T S U R V E Y , R E D U C E D THEIR O U T S T A N D I N G S TO Z E R O . TABLE 5E CHANGE IN OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 1/ OVER THE MONTH AS A PER CENT OF TOTAL DEPOSITS AT THE BEGINNING OF THE PERIOD 26 JUN 1974 TO 31 JUL 1974 (NUMBER OF R A N K S ) INCREASES OF D E C L I N E S OF TOTAL DEPOSITS 2/ (IN MILLIONS OF D O L L A R S ) 3% AND OVER 2 TO 3% 1 TO 2% 1% AND LESS NO CHANGE 1% AND LESS 3% AND OVER 2 TO 2% 1 TO 2% ALL BANKS ISSUING CD'S 5 6 21 54 6 64 46 29 27 UNDER 200 1 1 8 23 2 21 16 10 3 200 - 500 2 3 5 20 4 21 15 6 8 500 - 1000 0 2 5 7 0 16 8 5 7 OVER 2 0 3 4 0 6 7 6 9 0 0 1 0 0 0 0 1 5 0 0 1 1 0 2 4 1 3 2 0 1 3 0 4 3 4 1 100C PR IMF IN NEW YORK 3/ PRIME OUTSIDE NEW YORK NGNPRIME 1/ INCLUDES C E R T I F I C A T E S 3/ IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY WEEKLY REPORTING B A N K S . ?/ TOTAL DEPOSITS AS REPORTED IN THE CALL R E P O R T OF CONDITION ON DECEMBER 31, 1965. 3/ PRIME BANKS ARE THOSE WHOSE Nt GOTIABLE C E R T I F I C A T E S OF DEPOSIT ARE R E G A R D E D AS BEING OF THE HIGHEST QUALITY A N D WHICH ARt R E P O R T E D PY DIALERS TO T R A D E WITHIN 1 OR 2 BASIS POINTS OF EACH OTHER WITHIN THE SECONDARY M A R K E T . r>nf.- DEPOSITS IN THE DENOMINATOR OF THE R A T I O IN THIS TABLE ARE TOTAL DEMAND AND TIME D E P O S I T S , INCLUDING INTERBANK AhV U.S. G O V E R N M E N T D E P O S I T S . TABLE 5F 1 CHANGS OVER IN O U T S T A N D I N G N E G O T I A B L E TIL LA IT 1 E'k 1.1 MONTHS AS A PER AT THt BE GINNING 7A APR DEPOSITS OF CENT THE 1974 TO 31 JUL (NUMBER TOTAL TIMP C E R T I F I C A T E S OF DP POSIT 5% AND OVER 4 TO 2 3 TO 4% n 1 TO 2% TO 3% AND LESS 2 2 UNDER 200 4 1 0 200 - 500 1 1 1 * 9 500- 0 0 0 1 f> e 1 0 1 1 1 0 0 0 0 0 0 0 1 0 1 1000 1000 3/ PRIME O U T S I D E NEW YORK NONPRIME 1974 I N C R E A S E S OF 6 IN NEW YORK PEP IOC OF f ANK< ) ALL B A N K S I S S U I N G GO'S PRIME OF TOTAL DEPOSIT DECLINES OF 2/ (IN M I L L I O N S OF D O L L A R S ) OVER 1/ 3/ 1/ I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF NO CHANGE 1? AND UNDER 4 1C 5% ? 2 TC 3% 1 TO 2% TC 4% b% AND OVER 24 49 3 25 29 22 24 17 35 9 24 0 15 7 9 e 4 1 14 8 7 6 * 0 6 a 2 7 7 2 c 1 6 4 3 0 0 0 0 1 0 0 G 0 0 G 0 2 1 1 1 2 0 1 3 3 10 $100,000 OR MORE ISSUED BY WEEKLY ?/ T O T A L D E P O S I T S AS R E P O R T E D IN THE CALL REPORT OF C O N D I T I O N ON D E C E M B E R 31, 0 0 6 1 5 1 4 REPORTING BANKS. 1965. D E P O S I T S IN THE D E N O M I N A T O R OF THE R A T I O IN T H I S T A B L E ARE TOTAL D E M A N D A N D TIME D E P O S I T S , I N C L U D I N G INTERBANK AND U.S. GOVERNMENT DEPOSITS. 7 15 3 / PRIME B A N K S ARE T H O S E WHOSE N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS B E I N G OF THE H I G H E S T Q U A L I T Y A N D W H I C H ARE R E P O R T E D BY DE ALERS TO T R A D E WITHIN 1 OR 2 B A S I S P O I N T S GF EACH OTHER WITHIfc THE S E C O N D A R Y M A R K E T . NOTE- 12 TABLE 6A M A T U R I T Y D I S T R I B U T I O N OF O U T S T A N D I N G N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T AT WEEKLY REPORTING BANKS BY FEDERAL R E S E R V E D I S T R I C T AS OF 31 JUL 1/ 1974 (AMOUNTS IN M I L L I O N S OF D O L L A R S ) ALL DISTRICTS C D ' S M A T U R I N G IN BOSTON NEW YORK 0.0 CLEVELAND *•••11 •• mmmmm*• RICHATLANTA MOND mm tmm — . . — i— ii i mm. •• •••mmm. m ST. LOUIS CHICAGO . —i ..i — Ii •Imm MINNEAPOLIS KANSAS CITY SAN FRANCISCO DALLAS » -— — — — — — — — — • — — — — — — — — — — — — — — — — —- 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 o o 0.0 PHILADELPHIA 0.0 AUG 34345.7 1564.0 13135.6 1266.3 1601.5 896.2 1267.3 4950.7 390.1 427.7 725.1 1632.3 6466.9 SEP 20426.4 851.5 7820.2 804.9 1056.7 574.1 826.7 3234.1 224.3 319.3 405.6 1076.0 3233.0 OCT 14165.9 581.3 5635.9 545.9 606.0 418.3 491.1 2652.8 144.9 195.3 279.5 459.4 2155.5 NOV 5825.5 374.7 2126.8 360.4 294.3 140.7 221.2 1004.7 60.0 53.8 113.1 76.3 999.5 DEC 3512.4 188.4 1530.7 126.4 154.5 106.7 120.5 530.1 26.8 64.0 55.1 128.2 481.0 1975 JAN 2093.9 150.0 608.3 52.8 112.0 66.1 125.3 252.3 32.1 42.2 50.9 87.4 514.5 FEB 769.2 110.9 64.1 16.1 59.2 16.8 63.8 27.8 16.6 15.1 14.7 22.9 319.2 MAR 960.6 194.1 197.8 21.0 91.3 59.5 32.6 49.6 22.1 18.6 10.8 15.8 247.6 Apr 1121.6 120.3 302.7 44.4 120.6 47.0 64.4 71.3 27.0 10.4 19.8 37.5 256.2 MAY 442.6 91.1 51.0 14.8 50.3 25.0 29.6 13.4 20.6 11.7 6.6 13.1 112.7 JIJN 630.5 51.1 140.0 9.6 39.2 6.9 12.0 29.6 6.5 3.2 12.5 8.6 111.3 JUL 436.4 21.4 100.6 7.1 40.3 9.7 13.6 50.3 6.2 3.7 15.8 127.6 40. 1 A i m OR L A T E R 954.4 58.9 78.2 78 .7 419.7 15.1 59 .9 39.1 42.6 4.5 15.5 65.4 76.6 4377.7 31611.9 3346.4 4645.6 2364.1 332%.0 12906.3 1019.8 1169.5 1727.2 3750.5 15016.3 2.7 1.8 2.1 3.2 2.2 2.2 1.8 2.7 2.1 2.0 2.1 N 1 16 40 24 36 11 1 9 7 4 JUL TOTAL 31 65485.3 * AVI RAGE M A T U R I T Y IN MONTH*- 2/ NUMBER 2.0 t-F R E P O R T I N G ;• 60 1/ I N C L U D E S ONLY C E R T I F I C A T E S SEE TftHNICAL * : 1AIL5 APPENDIX ISSUED 18 IN D E N O M I N A T I O N S OF $ 1 0 0 f 0 0 0 OR MORE BY WEEKLY R E P O R T I N G B A N K S . . MAY NOT APT; 10 T O T A L S DUE 23 TO R O U N D I N G . 29 32 1/ SALES OF N t n n T I AFiLfc TIME BY table 6B 2/ C t R T I F I C AT F S OF D E P O S I T S I N C E WEEKLY R E P O R T I N G BANKS FEDERAL R E S E R V E D I S T R I C T AS OF (AMOUNTS CD'S 31 JUL IT 74 IN M I L L I O N S OF DOLLARS) CHI — CAGO ST. LOUIS MINNEAPOLIS KANT, AS CITY DALLAS SAN FRANCISCO 596.6 2210.2 162.5 212.0 335.9 875.5 3598.7 21*.2 293.2 1341.8 85.0 124.7 181.3 665 , 5 1306.5 338.3 193.8 298.1 1573.0 95.0 1 29.7 210.8 320.6 1129.5 169.6 223.0 72.2 104.9 694.4 46.6 26.7 74.7 25.0 555. 1 924.8 72.4 76 .2 48.4 M .0 172.7 14.2 37.5 9.9 56.0 192.5 31.9 457.6 22.7 34.3 44.A 88.7 131.6 18.5 15.2 22.3 48.5 158.7 148.5 10.3 57.6 6.4 5.8 6.7 22.8 7.8 1 .7 2.4 0.4 3.1 23.3 MAR 175.9 7.3 68.7 2.7 22.5 12.8 2.7 2.3 6.6 0.3 1.1 2.4 46. 5 APR 354.9 P.2 193.9 12.3 23.0 13.4 3.5 53.1 6.4 0.5 4.1 0.6 35.9 MAY 26.7 5.4 7.6 0.4 6.5 3.8 0.2 1.1 0.0 0.1 0.0 0.8 0.8 JUN 97.9 11.4 26.0 0.7 2.8 4.8 1.2 11.4 0.8 0.0 2.2 1.1 35.5 398.7 48.0 f 7.2 7.0 63.4 10.6 11.8 50.0 19.5 4.2 14.7 50.0 32.3 41334.9 1765.9 16192.7 1643.5 1898.3 1068.7 1464.5 6249.4 456.8 553.3 857.4 2049.1 7115.3 1.9 1.8 1.9 1.8 2.2 2.0 1.9 1.9 2.4 1.8 1.9 1.6 1.6 ALL DISTRICTS BOSTON AUG 16895.6 810.0 SEP 840 6.6 OCT MATURING IK' RICHATLANTA MOND PHILADELPHIA CLEVELAND 6290.9 673.3 688.6 441.6 427.4 2996.7 355.4 413.9 8528.8 287.1 3632.3 320.6 NOV 3544.3 101.9 1449.2 DEC, 1682.6 37.0 1975 J A N 1074.4 FEB 1974 P R E V I O U S MONTH JUL OR LATER TOTAL * AVERAGE MATURITY IN M O N T H S 3 / 1/ SEE T E C H N I C A L NFW YORK APPENDIX A. 2/ INCLUDES ONLY CERTIFICATES 3/ SEE TECHNICAL APPENDIX I S S U E D IN D E N O M I N A T I O N S OF B. * D E T A I L S M A Y N O T A D D TO T O T A L S DUE TO R O U N D I N G . $ 1 0 0 , 0 0 0 OR MORE BY W E E K L Y R E P O R T I N G B A N K S . TABLE 6C MATURITY DISTRIBUTION OF O U T S T A N D I N G NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT WEEKLY REPORTING BANKS BY FEDERAL RESERVE DISTRICT AS OF 31 JUL 1/ 1974 (PERCENTAGE DISTRIBUTION) ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 0.0 0.0 0.0 0.0 0.0 0.0 38.1 38.4 38.3 36.6 42.0 43.5 43.1 24.1 24.8 25.1 22.0 27.3 23.5 28.7 21.5 13.C 17.5 14.6 20.6 14.2 16.7 16.2 12.2 14.4 10.8 6.3 5.9 6.6 7.8 5.9 4.6 6.5 2.0 6.7 4.8 3.8 3.3 4.5 3.6 4.1 2.6 5.5 3.2 3.4 3.2 3.4 1.9 1.6 2.4 2.8 3.8 2.0 3.1 3.6 2.9 2.3 3.4 0.9 2.5 0.3 0.5 1.3 0.6 1.9 0.2 1.6 1.3 0.9 0.6 2.1 MAR 1.1 4.4 0.6 0.6 2.0 2.5 1.0 0.4 2.2 1.6 0.6 0.4 1.6 APR 1.3 2.7 1.0 1.3 2.6 2.0 1.9 0.6 2.6 0.9 1.1 1.0 1.7 MAY 0.5 2.1 0.2 0.4 1.1 1.0 0.9 0.1 2.0 1.0 0.5 0.3 0.8 J UN 0.5 1.2 0.4 0.3 0.8 0.3 0.4 0.2 0.6 0.3 0.7 0.2 0.7 JUL o.*> 0.5 0.3 0.2 0.9 0.4 0.4 0.4 0.6 0.3 0.9 3.4 0.3 1.1 1.3 0.2 2.4 9.0 0.6 1.8 0.3 4.2 0.4 0.9 1.7 0.5 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 1C0.0 100.0 100.0 100.0 100.0 ALL DISTRICTS BOSTON 0.0 0.0 AUG 40,2 SEP CD'S M A T U R I N G IN NEW YORK RICHATLANTA MOND PHILADELPHIA CLEVELAND 0.0 0.0 0.0 0.0 0.0 36.2 41.3 37. 8 34.5 37.6 23.9 19.5 24.6 24.0 22.7 OCT 16.6 13.3 17.7 16.3 NOV 6.8 6.6 6.7 DEC 4.1 4.3 1975 JAN 2.4 FEb 1974 JUL 31 AUG OR LATER TOTAL * 1/ lNCLUDtS O M Y CI RT1F1CATF CHICAGO ISSUED IN DENOMINATIONS OF $100,000 OR MORI BY WEEKLY REPORTING B A N K S . i TABU* MATURITY D I S T R I B U T I O N OF O U T S T A N D I N G NF-GOTIABLF T I M E C E R T I F I C A T E S OF AT W E E K L Y R E P O R T I N G B F N K S FC.Y F E D E R A L R E S E R V E D I S T R I C T AS OF 31 J U L (CUMULATIVE CD'S 6D DEPOSIT 1/ 1974 PERCENTAGE) ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 0.0 0.0 0.0 0.0 O.U 38.4 38.3 36.6 42.0 43.5 43.1 62.9 63.5 60.3 63.9 65.5 72.2 64. 6 79.2 77.7 64.1 74.5 F 0.6 61.7 84.4 79.0 76.5 85.1 84.3 91.9 80.4 65.2 66.2 66.4 85.7 92.7 79.8 89.6 87.9 96.0 83.0 90.7 91.4 69.8 86.9 97.0 94.3 82.2 92.4 91.7 96.0 86.1 94.3 94.3 92.1 92.3 67.6 97.3 94.8 83.5 93.2 93.6 96.2 87.7 95.6 95.2 92.7 94.4 96.0 92.2 97.9 95.4 65.5 95.7 94.6 96.6 89.9 97.2 95.8 93.1 96,0 APR 97.3 94.9 98.9 96.7 88.1 97.7 96.5 99.2 92.5 96.1 96.9 94.1 97.7 MAY 97.8 97.0 99.1 97.1 89.2 98.7 97.4 99.3 94.5 99.1 97.4 94.4 96,5 J UN 96.3 98.2 99.5 97.4 90.0 99.0 97.8 99.5 95.1 99.4 98.1 94.6 99.2 98.6 96.7 99.6 97.6 90.9 99.4 98.2 99.9 95.7 99.7 99.0 96.0 99.5 JUL 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 ALL DISTRICTS BOSTON 0.0 0.0 AUG 40,2 SEP MATURING IN RICHMOND ATLANTA PHILADELPHIA CLEVELAND 0.0 O.U O.U 0.0 0.0 36.2 41.3 37.6 34.5 37.6 38.1 64.1 55.7 65.9 61.8 57.2 61.7 OCT 80.7 69.0 63.6 76.1 70.2 NOV 87.5 77.6 90.3 88.9 DEC 91.6 81.9 95.1 1975 J A N 94.0 35.3 FEB 94.9 MAR 1974 JUL AUG 31 OR LATER 1/ INCLUDES ONLY CERTIFICATES ISSUED NEW YORK IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR CHI — CAGO 0 .0 MORE BY WEEKLY R E P O R T I N G BANKS. TABLE 6E 1/ 2/ SALES OF N E G O T I A B L E TIME C E R T I F I C A T E S OF D E P O S I T SINCE P R E V I O U S M O N T H WEEKLY REPORTING BANKS BY F E D E R A L R E S E R V E D I S T R I C T AS OF 31 JUL 1974 (PERCENTAGE DISTRIBUTION) ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO 35.4 35.6 38.3 39.2 42.7 50.6 20.0 21.5 18.6 22.5 21.1 32.5 18.4 18.1 20.4 25.2 20.8 23.4 24.6 15.6 15.9 11.7 6.8 7.2 11.1 10.2 4.8 8.7 1.2 7.6 4.4 4.0 4.5 2.8 2.8 3.1 6.8 1.2 2.7 2.7 2.8 1 .4 1.8 4.2 6.1 2.1 4.0 2.7 2.6 2.4 2.2 0.6 0.4 0.4 0.3 0.6 1.6 0.1 0.4 0.4 0.0 0.2 0.3 0.4 0.4 0.4 0.2 1.2 1.2 0.2 0.0 1.4 0.1 0.1 0.1 0.7 0.9 0.5 1.2 0.7 1.2 1.3 0.2 0.8 1.4 0.1 0.5 o.o 0.5 APR 0.1 0.3 0.0 0.0 0.3 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0*0 MAY 0.2 0.6 0.2 0.0 0.1 0.4 0.1 0.2 0.2 0.0 0.3 0.1 0.5 J UN 1.0 2.7 0.5 0.4 3.3 1.0 0.8 0.8 4.3 0.8 1.7 2.4 0.5 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 100.0 — — — — — — — ALL DISTRICTS BOSTON 1974 AUG 40.9 45.4 SfcP 20.3 OCT CD'S M A T U R I N G IN RICHATLANTA MOND PHILADELPHIA CLEVELAND 36.9 41 .0 36.3 41.3 40.7 23.9 18.5 21 .6 21.8 20.1 20.6 16.1 22.4 19.5 17.8 NOV 8.6 5.7 8.9 10.3 DEC 4.1 2.1 5.7 1975 JAN 2.6 1.8 FEE 0.4 MAR JUL TOTAL OR LATER * 1/ Stt- T E C H N I C A L APPENDIX - SALES * DETAILS IN THIS TABLE CHICAGO 1 00 .0 A. 2/ INCLUriS ONLY C E R T I F I C A T E S MTU NEW YORK ISSUED ARE MAY NUT A D D TO TOTAL? NOT IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE BY W E E K L Y R E P O R T I N G B A N K S . A D J U S T E D FOR CD'S DUE TO R O U N D I N G . THAT H A V E M A T U R E D .