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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 .