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1.4.1(731)
N O T FOR P U B L I C A T I O N

S U R V E Y OF M A T U R I T Y S T R U C T U R E (IF O U T S T A N D I N G
L A R G E D E N O M I N A T I O N C E R T I F I C A T E S OF D E P O S I T S
AT LARGE COMMERCIAL BANKS
A S OF
J A N U A R Y 30,

BANKING SECTION
D I V I S I O N OF R E S E A R C H A N D S T A T I S T I C S
B O A R D O F G O V E R N O R S OF T H E F E D E R A L R E S E R V E S Y S T E M




1985

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 L A R G E C O M M E R I C A L B A N K S
AS OF J A N U A R Y 30, 1985

1
C D ' S M A T U R I N G IN

1985

JANUARY

AMOUNT
(IN M I L L I O N S )

31

!

OUTSTANDING
PERCENTAGE

1,096.6

FEBRUARY

GROSS SALES (ESTIMATED)
AMOUNT
(IN M I L L I O N S )

PERCENTAGE

2 .0

15,136.2

27 .8

8,251.9

44.1

MARCH

7,614.9

14 .0

2,930.4

15.7

APRIL

5,378.0

9 .9

3,015.1

16.1

MAY

2,101.2

3 .9

544.5

2.9

JUNE

3,250.0

6,.0

947.9

5.1

JULY

2,407.2

4. 4

AUGUST-JANUARY
(7-12 M O N T H S )

4,760.4

8. 7

•

3,000.9

16.1

OVER 12 M O N T H S

12,694.3

23. 3

54,438.8

100. 0

I

18,690.7

100.0

TOTAL
AVERAGE MATURITIES
(IN M O N T H S )

N U M B E R OF B A N K S
REPORTING
__

NOTE 1

5.0

|
|
I

39

OOHESTIC A I I ? J " S F % 5 E S I U F : O S T O I




!
I

^c™SE8:!!iT,5S!2OF

41

°0-<l00

0R

M 0 R E

I S S

"E° «

»»"KS HITH

TABLE 1
MATURITY DISTRIBUTION OF O U T S T A N D I N G S ^ " ^ ^ N E O O T I A B L E
A S OF J A N U A R Y 30,

TIME CERTIFICATES OF DEPOSIT

1985

( A M O U N T S IN M I L L I O N S O F D O L L A R S )

OUTSTANDINGS
CD* M A T U R I N G IN
TOTAL

1985

JANUARY

31

FEBRUARY

NEW YORK CITY

I
1
OUTSIDE
1 NEW Y O R K C I T Y

1,096.6

330.8

SALES (ESTIMATED)

1

OUTSIDE
|
| NEW YORK CITY 1 NEW Y O R K C I T Y

TOTAL

765.8

1

15,136.2

4.996.7

10,139.6

8,251.9

MARCH

2,215.4

7,614.9

6,036.4

2.767.8

4,847.1

2,930.4

APRIL

918.1

5,378.0

2,012.3

1,563.8

3.814.1

3,015.1

MAY

1,020.4

2,101.2

1,994.7

590.1

1.511.2

JUNE

544.5

145.8

3,250.0

398.6

1.717.5

1,532.4

947.9

JULY

569.0

2,407.2

379.0

1.047.6

1,359.6

AUGUST-JANUARY
(7-12 MONTHS)

4,760.4

884.6

3,875.8

3,000.9

1,450.5

1*550.4

OVER 12 MONTHS

12,694.3

2,805.6

9,888.7

54,438.8

16,704.5

37,734.3

6,319.3

12,371.4

TOTAL

AVERAGE MATURITIES
(IN M O N T H S )

5.0

|

4.2

|

|

18,690.7

|

5.3

9

•

30

!
NUMBER OF BANKS
REPORTING

39

DOMESTIC A S S E T S A O F % 5 E B I L L I O N T O 1 MORE^AS^OF DECEMBERI3l!I1982°F

$ 1 0 0

OFTTHESCALENDARUMONTHTOFETHE CURRENTFSURVEYBAREEIGNOREDfY

™




M T E S

|

A T

'000

0 R

M A T U R E

M 0 R E

I N

I S S U E D BY B A N K S H I T H

T H E

REMAINING DAYS

TABLE 2
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 S A N D S A L E S OF 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 L A R G E C O M M E R C I A L B A N K S
AS OF J A N U A R Y 30,

1985

(PERCENTAGE DISTRIBUTION)

OUTSTANDINGS
CD1

M A T U R I N G IN
TOTAL

1985

JANUARY

31

I
| NEW YORK C I T Y

SALES
I
OUTSIDE
| NEW Y O R K C I T Y

,
TOTAL

(ESTIMATED)

I
| NEW Y O R K C I T Y

I
OUtSIDE
J NEW YORK C I T Y

2.0

2.0

2.0

FEBRUARY

27.8

29.9

26.9

44.1

35.1

48.8

MARCH

14.0

16.6

12.9

15.7

14.5

16.3

APRIL

9.9

9.4

10.1

16.1

16.1

16.1

MAY

3.9

3.5

4.0

2.9

2.3

3.2

JUNE

6.0

10.3

4.1

5.1

9.0

3.1

JULY

4.4

6.3

3.6

AUGUST-JANUARY
(7-12 MONTHS)

8.7

5.3

10.3

16.1

23.0

12.5

OVER 12 M O N T H S

23.3

16.8

26.2
100.0

100.0

TOTAL

100.0
1

N

°TE'

DOMESTIC " l s E ? ' A O F E i 5 E M u ! S T O R




100.0

100.0

j

SSRE^S'OF D K E M B ° R ' : " " " L °

isfegi«?Fs5Kir,sgE k

i

t

°

100.0

E

a t e s

«»»•»»»
t h # t

|

OR M O R E I S S U E D BY B A N K S K I T H

k # t u r e

in

t h e

TABLE 3
M A T U R I T Y DISTRIBUTION OF O U T S T A N D I N G S A N D SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS
AS OF JANUARY 30, 1985
(AMOUNTS IN MILLIONS OF D O L L A R S )

|
CD'S MATURING IN

OUTSTANDINGS

TOTAL

I CD FUTURES
J CONTRACT BANKS

I

SALES ( E S T I M A T E D )

TOTAL

OTHER

C D FUTURES
I
C O N T R A C T BANKS |

OTHER

1,096.6

409.9

686.7

15,136.2

5,897.8

9,238.5

8,251.9

2,482.5

5,769.4

MARCH

7,614.9

3,208.9

4,405.9

2,930.4

1,083.7

1,846.7

APRIL

5,378.0

2,637.6

2,740.4

3,015.1

1,449.6

1,565.5

MAY

2,101.2

872.3

1,229.U

544.5

169.3

375.2

JUNE

3,250.0

1,980.6

1,269.4

947.9

682.2

265.7

JULY

2,407.2

1,524.6

282.6

AUGUST-JANUARY
(7-12 M O N T H S )

4,760.4

1,798.7

2,961.7

3,000.9

2,037.7

963.2

OVER 12 MONTHS

1985

12,694.3

6,269.7

6,424.6

54,438.8

24,600.0

29,838.8

18,690.7

7,905.0

10,785.7

JANUARY

31

FEBRUARY

TOTAL

NUMBER OF BANKS
REPORTING

NOTE:

1

5.3

4.7

9

5.0

AVERAGE MATURITIES
(IN M O N T H S )

i
1

30

"

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS WITH
DOMESTIC ASSETS OF $5 BILLION OR M O R E AS OF DECEMBER 31, 1982.
TOTAL SALES IS UNDERSTATED.
SALES OF C D " S BETWEEN SURVEY DATES THAT MATURE IN THE R E M A I N I N G DAYS
OF THE CALENDAR MONTH OF THE CURRENT SURVEY ARE IGNORED.
"CD FUTURES C O N T R A C T BANKS" INCLUDE THOSE WHOSE CD"S ARE CONSIDERED AS PART OF THE D E L I V E R A B L E CD
SUPPLY FOR PURPOSES OF FUTURE T R A D I N G .




TABLE 4
M A T U R I T Y DISTRIBUTION OF OUTSTANDINGS A N D SALES OF NEGOTIABLE T I M E CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS
AS OF JANUARY 30, 1985
(PERCENTAGE DISTRIBUTION)

OUTSTANDINGS
CD'S MATURING IN

TOTAL

CD FUTURES
CONTRACT BANKS

SALES ( E S T I M A T E D )

OTHER

TOTAL

I C D FUTURES
jCONTRACT BANKS

OTHER

-

1985

JANUARY

31

2.0

1.7

2 .3

FEBRUARY

27.8

24.0

31 .0

44 .1

31.4

53.5

MARCH

14.0

13.0

14 .8

15 .7

13.7

17.1

APRIL

9.9

10.7

9 .2

16 .1

18.3

14.5

MAY

3.9

3.6

4 .1

2 .9

2.1

3.5

JUNE

6.0

8.1

4 .3

5 .1

8.6

2.5

JULY

4.4

6.2

3 .0

AUGUST-JANUARY
(7-12 M O N T H S )

8.7

7.3

9 .9

16 .1

25.8

8.9

OVER 12 MONTHS

23.3

25.5

21 .5

100.0

100.0

100 .0

100 .0

100.0

100.0

TOTAL

NOTE:

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 M A T U R E IN THE R E M A I N I N G 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 D E L I V E R A B L E CD
SUPPLY FOR PURPOSES OF FUTURE TRADING.




1

TABLE 5
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 L 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
A T L A R G E C O M M E R C I A L B A N K S , BY FEDERAL R E S E R V E D I S T R I C T
AS OF J A N U A R Y 30, 1985
( A M O U N T S 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

1985

JANUARY

31

BOSTON

NEW
YORK

1PHILADELPHIA

CLEVE-I R I C H LAND | MOND

ATLANTA CHICAGO|
ST.
1 LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

SAN
FRANCISCO

1,097

12

331

13

1071

37

9

193

0

0

0

237

158

15,136

265

4,997

197

6981

462

133

2,566

0

0

0

2,859

2,960

MARCH

7,615

94

2,768

67

2491

286

62

1,057

0

0

0

1,527

1,506

APRIL

5,378

41

1,564

25

1911

235

54

1,094

0

0

0

843

1,371

MAY

2,101

5

590

2

741

105

4

493

0

0

0

344

484

JUNE

3,250

12

1,718

23

140|

104

11

413

0

0

0

173

656

JULY

2,407

8

1,048

6

39|

118

6

242

0

0

0

168

773

AUGUST-JANUARY
(7-12 M O N T H S )

4,760

12

885

3

8781

222

22

428

0

0

0

866

1,444

OVER 12 M O N T H S

12,694

34

2,806

20

1,4931

288

174

679

0

0

0

1,870

5,330

54,439

483

16,704

356

3,8691

1,857

477

7,164

0

0

0

8,847

14,681

FEBRUARY

TOTAL

AVERAGE MATURITIES
(IN M O N T H S )

,2j
,!

5.0

2.2

1
1
1
1
I
-

I

i

N U M B E R OF B A N K S
REPORTING

39

2.0

'

domestic s n °




E

; ! ^ M

1

9

E

5 K S

T

i

K

e

;§

s

5

1

I
4 5

1

H 0 T E

7.5

'

t

F

4

1

5.9

1

4

2

1
1
|

!

3.2

.0

.0

.0

6.5

i
i

5

4

1

B c S S f f B y B y

4.5

9

I
i

0 R

"

o r e

i s s u e d

b v

bimi(s

h , , h

TABLE 6
M A T U R I T Y DISTRIBUTION OF OUTSTANDING NEGOTIALABLE TIME CERTIFICATES OF DEPOSIT
AT LARGE COMMERCIAL BANKS, BY FEDERAL RESERVE DISTRICT
AS OF JANUARY 30, 1985
(PERCENTAGE DISTRIBUTION)

ALL
DISTRICTS

CD'S MATURING IN

1985

BOSTON

NEW
YORK

1 PHILAI ELPHIA
D
1

CLEVELAND

RICHMOND

ATLANTA CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

SAN
FRANCISCO

2.0

2.5

2.0

3.6

?.8

2.0

2.0

2.7

.0

.0

.0

2.7

1.1

FEBRUARY

27.*

54.8

29.9

55.3

18.0

24.9

28.0

35.8

.0

.0

.0

32.3

20.2

MARCH

14.0

19.5

16.6

18,7

6.4

15.4

13.0

14.8

.0

.0

.0

17.3

10.3

APRIL

9.9

8.4

9.4

71

4.9

12.7

11.3

15.3

.0

.0

.0

9f 1

9.3

MAY

3.9

1.1

3.5

.5

1.9

5.7

.9

6.9

.0

.0

.0

3.9

3.3

JUNE

6.0

2.6

10.3

6.5

3.6

5.6

2.4

5.8

.0

.0

.0

2.0

4.5

JULY

4.4

1.6

6.3

1.8

1.0

6.3

1.2

3.4

.0

.0

.0

1.9

5.3

AUGUST-JANUARY
(7-12 M O N T H S )

8.7

2.5

5.3

1.0

22.7

12.0

4.7

6.0

.0

.0

.0

9.8

9.8

OVER 12 MONTHS

23.3

7.0

16.8

5.7

38.6

15.5

36.6

9.5

.0

.0

.0

21.1

36.3

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

.0

.0

.0

100.0

100.0

JANUARY

31

TOTAL

NOTE,

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR MORE ISSUED BY BANKS W I T H
DOMESTIC ASSETS OF $5 BILLION OR MORE AS OF DECEMBER 31, 1982.




TABLE 7
SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH
AT LARGE COMMERCIAL BANKS, BY FEDERAL RESERVE DISTRICT
AS OF JANUARY 30, 1985
(AMOUNTS IN MILLIONS OF DOLLARS)

CD'S MATURING IN

ALL
DISTRICTS

BOSTON

NEW
YORK

PHILADELPHIA

CLEVELAND

RICHMOND

ATLANTA CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

SAN
FRANCISCO

FEBRUARY

8,252

156

2,215

146

497

176

91

1,562

0

0

0

1,977

1,432

MARCH

2,930

32

918

27

113

53

20

450

0

0

0

763

555

APRIL

3,015

34

1,020

24

60

146

20

651

0

0

0

531

MAY

544

2

146

1

17

52

2

50

0

0

0

108

JUNE

948

4

569

21

19

29

5

155

0

0

0

89

3,001

5

1,451

12

97

194

8

454

0

0

0

240

540

18,691

233

6,319

231

803

650

146

3,322

0

0

0

3,730

3,255

AFTER JUNE
TOTAL

N 0 T E

'

DOMESTIC A S S E T S A 0 F % 5 E B I L L I 0 N T 0 R MORE^AS^OF D E C E M B E R ^ 3 i y i 9 8 2 ? ^




SSfcI!M?FsSgCivBI^E!S„gKi£E¥

M T E S

#100

TH,T

'000

0R

"1TURE

M 0 R E

,N

T

ISS

"E

° E D BY BANKS WITH
»»=

TABLE 8
SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH
AT LARGE COMMERCIAL BANKS, BY FEDERAL R E S E R V E DISTRICT
AS OF J A N U A R Y 30, 1985
(PERCENTAGE DISTRIBUTION)

CD'S MATURING IN

ALL
DISTRICTS

BOSTON

NEW
YORK

PHILADELPHIA

CLEVELAND

RICHMOND

ATLANTA CHICAGO

ST.
LOUIS

MINNEAPOLIS

KANSAS
CITY

DALLAS

SAN
FRANCISCO

FEBRUARY

44.1

66.8

35.1

63.2

61.8

27.1

62.4

47.0

.0

.0

.0

53.0

44.0

MARCH

15.7

13.9

14.5

11.5

14.1

8.1

13.5

13.5

.0

.0

.0

20.5

17.0

APRIL

16.1

14.7

16.1

10.5

7.4

22.5

14.0

19.6

.0

.0

.0

14.1

16.3

MAY

2.9

.9

2.3

.6

2.2

8.1

1.0

1.5

.0

.0

.0

4.4

3.3

%jUNE

5.1

1.9

9.0

9.0

2.3

4.4

3.4

4.7

.0

.0

.0

1.5

2.7

16.1

1.9

23.0

5.2

12.1

29.9

5.7

13.7

.0

.0

.0

6.4

16.6

100.0

100.0

100.0

100.0

100.0

100.0

100.0

100.0

.0

.0

.0

100.0

100.0

AFTER JUNE
TOTAL

NOTEi

INCLUDES NEGOTIABLE CERTIFICATES OF DEPOSIT IN DENOMINATIONS OF $100,000 OR M O R E 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 M A T U R E IN T H E R E M A I N I N G DAYS
OF THE CALENDAR MONTH OF THE CURRENT SURVEY ARE IGNORED.





Federal Reserve Bank of St. Louis, One Federal Reserve Bank Plaza, St. Louis, MO 63102