The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.
L.4.1(731) NOT FOR PUBLICATION "55555."torsorses '^eercnoDrary^ OF'DEPOSITI AT LARGE COMMERCIAL BANKS AS OF DECEMBER BANKING SECTION 06RD OF^GOVERNORS^OF^THE^FEDERAL^RESERVESYSTEM 26, 1984 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERICAL BANKS AS OF DECEMBER 26, 1984 OUTSTANDING 1 CD'S MATURING IN 1 1 AMOUNT (IN MILLIONS) | I 1 PERCENTAGE - 4,197.5 7.3 18,503.3 32.3 FEBRUARY 6,884.4 12.0 MARCH 4,684.5 8.2 ; APRIL 2,362.8 4.1 MAY 1,556.8 2.7 JUNE 2,305.5 4.0 JULY-DECEMBER (7-12 MONTHS) 4,001.0 7.0 OVER 12 MONTHS 12,856.9 22.4 57,352.9 100.0 1984 DECEMBER 1985 JANUARY 27-31 TOTAL 4.6 AVERAGE MATURITIES (IN MONTHS) NUMBER OF BANKS REPORTING NOTE, A 39 GROSS SALES (ESTIMATED) 1 1 AMOUNT (IN MILLIONS) 1 1 1 j 1 l I I 1 1 1 1 1 i i i 1 i i i ! i 1 I j 1 PERCENTAGE 7,683.6 49.3 2,482.8 15.9 2,367.5 15.2 424.9 2.7 194.6 1.2 ' i 1 1 2,419.7 15.5 15,573.1 100.0 : - ; I ! ! A 1 INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF <5 BILL 10.'? OR MORE AS OF DECEMBER 31, 1982. GROSS SALES ESTIMATES REFLECT CHANGES FROM THE PREVIOUS SURVEY TO THE CURRENT SURVEY IN OUTSTANDINGS FOR EACH OF THE FIRST FIVE FULL MONTHS AND FOR OUTSTANDINGS BEYOND THE FIFTH MONTH. CHANGES IN OUTSTANDINGS FOR THE REMAINING DAYS OF THE SURVEY MONTH ARE EXCLUDED FROM TOTAL SALES ESTIMATES. i 1 1 1 ! j 1 j 1 j I I 1 1 1 j 1 1 | | 1 TABLE 1 ! MATURITY DISTRIBUTION OF OUTSTANDINGS AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS AS OF DECEMBER 26, 1984 (AMOUNTS IN MILLIONS OF DOLLARS) 1 CD • MATURING IN ' l SALES (ESTIMATED) OUTSTANDINGS TOTAL OUTSIDE 1 1 NEW YORK CITY I NEW YORK CITY j 1 1 1 TOTAL 2,854.2 4,197.5 1,343.3 18,503.3 6,221.5 12,281.8 7,683.6 FEBRUARY 6,884.4 2,781.2 4,103.2 2,482.8 MARCH 4,684.5 1,849.7 2,834.9 2,367.5 APRIL 2,362.8 543.4 1,819.4 424.9 MAY 1,556.8 444.3 1,112.5 194.6 JUNE 2,305.5 1,148.5 1,157.0 JULY-DECEMBER (7-12 MONTHS) 4,001.0 736.8 3,264.2 OVER 12 MONTHS 12,856.9 2,550.4 10,306.5 57,352.9 17,619.1 39,733.7 1984 DECEMBER 1985 JANUARY 27-31 TOTAL AVERAGE MATURITIES (IN MONTHS) NUMBER OF BANKS REPORTING NOTE: 1 1 1 1 4.6 i 1 1 39 ! 3.6 i 1 2,419.7 1 1 NEW YORK CITY 1 !| 1 j 1 | 1 | 1 | 1 | 1 j 1 1 OUTSIDE 1 NEW YORK CITY 1 1 1,875.8 5,807.7 885.0 1,597.8 1,126.0 1,241.5 83.1 341.8 25.6 169.0 1,245.3 1,174.4 5,240.8 10,332.3 1 j 15,573.1 I 1 51 30 i INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS^OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. TOTAL SALES IS UNDERSTATED. SALES OF CD"S BETWEEN SURVEY DATES THAT MATURE IN THE REMAINING DAYS OF THE CALENDAR MONTH OF THE CURRENT SURVEY ARE IGNORED. 1 1 I I I | I I | I I 1 | 1 i 1 TABLE 2 MATURITY DISTRIBUTION OF OUTSTANDINGS^!) SALES^OF^NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AS OF DECEMBER 26, 1984 :PERCENTAGE DISTRIBUTION) SALES (ESTIMATED) OUTSTANDINGS CD' MATURING IN OUTSIDE NEW YORK CITY NEW YORK CITY TOTAL NEW YORK CITY TOTAL OUTSIDE NEW YORK CITY 7.3 | 7.6 7.2 JANUARY 32.3 35.3 30.9 49.3 35.8 56.2 FEBRUARY 12.0 1 1 15.8 10.3 15.9 16.9 15.5 1984 DECEMBER 1985 27-31 MARCH 8.2 10.5 7.1 15.2 21.5 12.0 APRIL 4.1 3.1 4.6 2.7 1.6 3.3 MAY 2.7 2.5 2.8 1.2 .5 1.6 JUNE 4.0 6.5 2.9 JULY-DECEMBER (7-12 MONTHS) 7.0 4.2 8.2 15.5 23.8 11.4 OVER 12 MONTHS 22.4 14.5 100.0 100.0 100.0 100.0 100.0 TOTAL "OTE. iKc-fs i k 25.9 j | s s 100.0 " K f M T E S <100 -000 0R M0RE TH6T M 1 T U R E I H ,S5VE0 BY B#NKS WITH THE REM,IHIH6 D6YS TABLE 3 MATURITY DISTRIBUTION OF OUTSTANDINGS^!) |^| R °F A NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AS OF DECEMBER 26, 1984 (AMOUNTS IN MILLIONS OF DOLLARS) SALES (ESTIMATED) OUTSTANDINGS CD'S MATURING IN TOTAL | CD FUTURES |CONTRACT BANKS OTHER TOTAL CD FUTURES |CONTRACT BANKS I OTHER 4,197.5 1,525.8 2,671.8 18,503.3 7,997.7 10,505.6 7.683.6 2.746.0 4,937.6 FEBRUARY 6.884.4 3,415.3 3.469.1 2,482.8 1,277.3 1.205.5 MARCH 4.684.5 2.125.2 2,559.3 2,367.5 1,163.6 1,203.9 APRIL 2,362.8 1,188.0 1,174.8 424.9 158.0 266.9 MAY 1,556.8 703.0 853.8 194.6 60.6 134.0 JUNE 2,305.5 1.298.3 1.007.2 JULY-DECEMBER (7-12 MONTHS) 4,001.0 1,484.3 2,516.7 2.419.7 1.339.1 1.080.6 OVER 12 MONTHS 12,856.9 6,071.0 6,786.0 57,352.9 25,808.6 31,544.3 15,573.1 6,744.6 8,828.5 1984 DECEMBER 1985 JANUARY 27-31 TOTAL AVERAGE MATURITIES (IN MONTHS) NUMBER OF BANKS REPORTING NOTE, 4.6 39 4.7 4.5 30 INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. TOTAL SALES IS UNDERSTATED. SALES OF CD"S BETWEEN SURVEY DATES THAT MATURE IN THE REMAINING DAYS OF THE CALENDAR MONTH OF THE CURRENT SURVEY ARE IGNORED. "CD FUTURES CONTRACT BANKS" INCLUDE THOSE WHOSE CD"S ARE CONSIDERED AS PART OF THE DELIVERABLE CD SUPPLY FOR PURPOSES OF FUTURE TRADING. TABLE 4 MATURITY DISTRIBUTION OF OUTSTANDINGS AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS AS OF DECEMBER 26, 1984 (PERCENTAGE DISTRIBUTION) SALES (ESTIMATED) OUTSTANDINGS 1 S MATURING IN 1984 DECEMBER j 27-31 TOTAL 7.3 I 1 CD FUTURES 1CONTRACT BANKS j 1 1 OTHER TOTAL 1 5.9 8.5 1 31.0 33.3 49.3 | CD FUTURES 1 I CONTRACT BANKS 1 ! ! ! OTHER FEBRUARY 12.0 13.2 11.0 15.9 MARCH 8.2 8.2 8.1 15.2 I 17.3 13.6 APRIL 4.1 4.6 3.7 2.7 2.3 3.0 MAY 2.7 2.7 2.7 1.2 .9 1.5 JUNE 4.0 5.0 3.2 | 1 1 1 7.0 5.8 8.0 23.5 21.5 100.0 100.0 JULY-DECEMBER (7-12 MONTHS) OVER 12 MONTHS TOTAL NOTE. <r 32.3 CM CM JANUARY | I | I 100.0 | 40.7 55.9 18.9 13.7 1 15.5 | I 19.9 12.2 100.0 i i I 100.0 100.0 i INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. TOTAL SALES IS UNDERSTATED. SALES OF CD"S BETWEEN SURVEY DATES THAT MATURE IN THE REMAINING DAYS OF THE CALENDAR MONTH OF THE CURRENT SURVEY ARE IGNORED. "CD FUTURES CONTRACT BANKS" INCLUDE THOSE WHOSE CD"S ARE CONSIDERED AS PART OF THE DELIVERABLE CD SUPPLY FOR PURPOSES OF FUTURE TRADING. TABLE 5 °F MATURITY DISTRIBUTION AS OF DECEMBER 26, 1984 (AMOUNTS IN MILLIONS OF DOLLARS) ALL DISTRICTS CD'S MATURING IN 1984 DECEMBER 1985 JANUARY 27-31 1 4,1981 18,5031 1 6,8841 1 4,68511 FEBRUARY MARCH BOSTON NEW YORK 1 CLEVEIPHILA-i I DELPHIA LAND RICHMOND 78 1 1,3431 21 284 157 680 6,2211 274 824 646 109 2,7811 50 201 286 62 1,850 40 136 233 89 H 421 APRIL 2,363 6 543 1 131 MAY 1,557 3 444 0 57 JUNE 2,306 8 1,149 2I 124 JULY-DECEMBER (7-12 MONTHS) 4,001 13 1 1 737 41 i 475 1 | 237 i 341 j 31 i I 61 i 211 2,550 1 14 1 1,835 I 197 173| 996 1 17,619 | 4061 4,0671 1,973 5891 1 OVER 12 MONTHS 12,857 57,353 TOTAL AVERAGE MATURITIES (IN MONTHS) 4.Ji 11 NUMBER OF BANKS REPORTING 39 NOTE. 36 1 1-5 1 1 3.6 I I 1 ! 9 1.5 1 | » 53 | 1 7.4 1 1 1 4 769 0 °l 3,334 0 1,004 0 607 0 443 0 01 1 01 1 0 1 °! 442 1 i 2581 I 288 1 1 1 607 1 1 7,752 1 1 o 0 0 01 1 01 1 I 01 1 01 1 »l | 2031 | 3.6 I 4.9 j 1 ! 0 0 0 .0 2.7 ! 01 1 01 1 °i °! °! 01 1 01 1 °l 1 01 1 01 1 .0 .0 1 2 I 5 ! ! i INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. 662 SAN FRANCISCO 8181 3,058 1 3,2631 I 1,5281 882 i 9511 764 1 1 8391 275 1 1 3761 179 1 1 1 5681 1151 1 1 757 1 1,4701 1 1 1 1 1,908 1 5,5371 1 8,6001 15,3501 4.6 6.4 1 ! ! 4 ! KANSAS 1 DALLAS CITY 1 1 MINNEAPOLIS ATLANTA 1 CHICAGO ST. LOUIS 1 1 4 9 1 1 1 # # # # # # # # # # # TABLE 6 MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIALABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS, BY FEDERAL RESERVE DISTRICT AS OF DECEMBER 26, 1984 (PERCENTAGE DISTRIBUTION) ALL DISTRICTS CD'S MATURING IN 27-31 7.3 1 BOSTON 1 7.8 1 NEW YORK PHILADELPHIA 7.6 I 5.2 CLEVELAND RICHMOND ATLANTA CHICAGO 8.0 I 11.0 I 7.0 I 1 j 20.3 1 32.8 1 34.4 l 1i l i 7.2 14.5 5.0 984 DECEMBER 985 JANUARY 32.3 68.3 35.3 1 67.3 FEBRUARY 12.0 11.0 15.8 12.4 MARCH 8.2 6.2 10.5 9.8 3.3 11.8 7.2 APRIL 4.1 .6 3.1 .3 3.2 4.5 MAY 2.7 .3 2.5 .1 1.4 JUNE 4.0 .8 6.5 .5 JULY-DECEMBER (7-12 MONTHS) 7.0 1.3 4.2 OVER 12 MONTHS 22.4 3.6 14.5 100.0 100.0 100.0 TOTAL NOTE: 1 9.9 ST. LOUIS •°! MINNEAPOLIS ! .0 .0 DALLAS KANSAS CITY 7.7 5.3 21.3 .0 .0 l 35.6 1 .0 11 10.3 7.8 .0 11 1 .0 |i 1 .0 .0 .0 8.9 6.2 5.7 5.7 .0 .0 .0 3.2 5.5 2.7 .5 5.7 .0 .0 .0 2.1 2.5 3.1 3.8 1.1 3.3 .0 .0 .0 1.3 3.7 .9 11.7 12.0 3.6 3.7 .0 .0 .0 8.8 9.6 3.5 45.1 10.0 29.4 7.8 .0 .0 .0 22.2 36.1 100.0 100.0 I 100.0 1 1 100.0 100.0 .0 .0 .0 100.0 100.0 1 43.0 13.0 1 INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. SAN FRANCISCO 10.0 TABLE 7 saies mohth AS OF DECEMBER 26, 1984 (AMOUNTS IN MILLIONS OF DOLLARS) CD'S MATURING IN 1985 ALL DISTRICTS BOSTON 2531| 531| 1 38 1 1,8761 JANUARY 7,684 FEBRUARY 2,483 MARCH 2,367 APRIL 425 0 MAY 195 0 2,420 4 i 1,245j 348 5,2411 AFTER MAY TOTAL »OTE, I 15,573) CLEVELAND I PHILADELPHIA NEW YORK 8851 j 1,1261 83*1 l 26 1911 I 8 «! 721 I 381 I 23 0 0 '! 1681 2 225 4881 I I 8171 2611 „! 721 I 17 ! 7 ! 901 5351 M T E S I I 1361 1,340 0 H 345 0 1 01 231 1 4| 1 1| 327 0 0 132 0 0 57 I 1 01 251 287 I 1 2,488 I 1 01 1 0I 1 2131 6l00 IJCUJg I SAN KANSAS I DALLAS I FRANCISCO CITY I MINNEAPOLIS RICH- I ATLANTA CHICAGO I ST. I LOUIS MOND I TH6T ' ° 0 0 °R "°RE M A T U R E I H ,SS "ED 0 0 °L 01 1 01 1 01 1 01 °!1 ! " THE REM61N,NG H K S DArs 4201 I 4231 1101 611 I °! 2,8221 0 BY I 1,6281 HlT " 1801 1,5101 6181 I 2631 I 40 34 418 2,884 TABLE 8 SALES M0NTH 0F a?eE25^MKI^r515^tI? AS OF DECEMBER 26, 1984 (PERCENTAGE DISTRIBUTION) ALL DISTRICTS CD'S MATURING IN 985 1 BOSTON NEW YORK PHILADELPHIA CLEVELAND RICHMOND 49.3 72.5 FEBRUARY 15.9 15.2 11 35.8 11 1 16.9 MARCH 15.2 11.0 21.5 10.4 8.8 13.5 APRIL 2.7 .1 1.6 .2 4.7 3.3 MAY 1.2 .0 .5 .0 1.1 1.4 15.5 1.2 23.8 1.0 20.5 16.8 100.0 1 100.0 100.0 100.0 11 JANUARY AFTER MAY TOTAL NOTE, 85.1 59.8 48.9 3.4 5.1 16.2 100.0 I 100.0 1 1 ATLANTA I CHICAGO 1 1 63.7 I j 11.7 I j 10.7 I j 1.8 1 j .4 I j 11.7 1 j I 100.0 1 1 1 1 I 53.9 I j 13.9 11 ST. LOUIS ! MINNE-I KANSAS APOLISI CITY 1 .0 .0 .0 57.7 1 52.4 I .0 .0 .0 14.9 1 21.4 13.1 .0 .0 .0 15.0 9.1 5.3 .0 .0 .0 3.9 1.4 2.3 .0 .0 .0 2.2 1.2 11.6 .0 .0 14.5 100.0 .0 .0 6.4 1 1 100.0 •" 1 1 1 .0 INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982. TOTAL SALES IS UNDERSTATED. SALES OF CD"S BETWEEN SURVEY DATES THAT MATURE IN THE REMAINING DAYS OF THE CALENDAR MONTH OF THE CURRENT SURVEY ARE IGNORED. 1 SAN DALLASj FRANCISCO 100.0
@FedFRASER