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t.1.1(731) HOT FOR PUBLICATION S86l SI Qfiy SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF DEPOSITS AT LARGE COMMERCIAL BANKS AS OF JULY 31, 1985 BANKING SECTION DIVISION OF RESEARCH AND STATISTICS BOARD OF GOVERNORS OF THE FEDERAL RESERVE SYSTEM MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERICAL BANKS A S OF JULY 31, 1985 OUTSTANDING CD'S MATURING IN AMOUNT (IN MILLIONS) j 1 PERCENTAGE GROSS SALES (ESTIMATED) AMOUNT (IN MILLIONS) | PERCENTAGE I 1985 I JULY AUGUST 1986 1 1 14,290 .6 28 .5 8,656 .2 53.7 SEPTEMBER 6,374 .1 12 .7 2,884 .8 17.9 OCTOBER 3,836 2 7 .7 1,798..5 11.2 NOVEMBER 2,546 .0 5 .1 260. 1 1.6 DECEMBER 3,496. 6 414.5 2.6 JANUARY 2,398. 9 FEBRUARY-JULY (7-12 MONTHS) 6,394.6 12. 8 2,098. 6 13.0 10,799. 7 21. 5 50,136. 7 100. 0 OVER 12 MONTHS TOTAL AVERAGE MATURITIES (IN MONTHS) 1 j 7. 0 1 ! 4. 8 16,112. 8 | 100.0 5.1 i NUMBER OF BANKS REPORTING | J 39 i NOTE i ssas™ SEMI'S "°°'m or bore ,ssued ,v «>™ TABLE 2 MATURITY DISTRIBUTION OF OUTSTANDINGS AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS AS OF JULY 31, 1985 (PERCENTAGE DISTRIBUTION) 1 OUTSTANDINGS CD* MATURING IN 1985 TOTAL TOTAL i NEW YORK CITY OUTSIDE j NEW YORK CITY i JULY AUGUST 28.5 29.7 28. 0 53.7 46.0 SEPTEMBER 12.7 14.2 12. 2 17.9 21.9 OCTOBER 7.7 6.3 8. 2 NOVEMBER 5.1 5.9 4. 8 DECEMBER 7.0 4.9 7. 8 JANUARY 4.8 4.9 4. 7 FEBRUARY-JULY (7-12 MONTHS) 12.8 15.7 11. 6 OVER 12 MONTHS 21.5 18.5 22 7 TOTAL NOTE: 100.0 1 100.0 100 .0 1 1 I 57.1 1 1 16.2 1 CM 1986 J OUTSIDE | NEW YORK CITY I NEW YORK CITY 1 1 SALES (ESTIMATED) 11.6 11.0 1.6 .9 1.9 2.6 3.3 2.2 1 1 I I 1 1 13.0 16.3 11.6 100.0 100.0 | ! | I 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. 100.0 1 I 1 1 1 | I 1 TABLE 4 MATURITY DISTRIBUTION OF OUTSTANDINGS AND SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS AS OF JULY 31, 1985 (PERCENTAGE DISTRIBUTION) CD'S MATURING IN TOTAL 1 CD FUTURES I |ICONTRACT BANKS 1 1 1985 JULY I 1 | 1 11 ,4 | 13 .7 17 .9 7 .7 5 9 I 9 .0 5 .1 7,0 | 7, 2 JANUARY |1 ' 5 9 DECEMBER |1 j j 4 .8 5 .5 FEBRUARY-JULY (7-12 MONTHS) | | 8 13,,4 OVER 12 MONTHS j l j| 5 ' 100.0 NOVEMBER TOTAL NOTE: | •0 1 2 .7 CM | | 1 | I ,2 I I CD FUTURES 1 I CONTRACT BANKS 1I ! 1 2 8 .5 OCTOBER TOTAL | SEPTEMBER 1986 | OTHER IN) AUGUST | 1 j SALES (ESTIMATED) OUTSTANDINGS 32 .5 53 .7 OTHER 1 i i 1 1 1 43 .9 59.3 I 19 .8 16.8 | 11 .2 10 .8 11.4 | 4 .4 1 .6 1 .3 1.8 | | 6 .8 2 .6 3 .6 2.0 | I 4 .3 ! I 12 .3 20.6 8.7 I 1 100.0 | 13 .0 1 1 1 j 21 1 I 27.,4 I 17 .1 100. 0 I 100. 0 100 .0 100 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. "CD FUTURES CONTRACT BANKS" INCLUDE THOSE WHOSE CD"S ARE CONSIDERED AS PART OF THE DELIVERABLE CD SUPPLY FOR PURPOSES OF FUTURE TRADING. | TABLE 6 °? " " " " " MATURITY DISTRIBUTION AS OF JULY 31, 1985 (PERCENTAGE DISTRIBUTION) CD'S MATURING IN 1985 1986 ALL I DIST- I BOSTON 1 NEW YORK RICTS | IPHILAIDELPHIA CLEVE-I RICH LAND I MOND I ATLANTAjCHICAGO KANSAS| DALLAS MINNELOUIS 1 APOLIS I CITY J 28.6 27. 1 40.1 .0 I | .0 .0 I 28. 5 21.1 11. 7 17. 7 17. 3 17.1 .0 I .0 .0 11. 3 8.6 5. 8 14. 1 6. 8 9.7 .0 | .0 .0 . 10.8 5.6 I 1 I I 1 | 7. 5 1 0 3.3 .0 I .0 .0 6 .6 4.8 I 4. 0 5 .7 13.2 .0 1 .0 .0 5 .6 8.1 12 .2 1 4. 1 2 .4 3.3 .0 1 .0 .0 2 .7 5.2 1 1 I 1 1 1 1 I 1 | JULY AUGUST 28. 5 SEPTEMBER 12. 7 I 46.6 65.0 29.7 17.1 14.2 ! 5.4 1 4.5 SAN I FRAN- 1 CISCO | 1 18. 5 I ! OCTOBER 7. 7 5.5 6.3 NOVEMBER 5. 1 1.5 5.9 DECEMBER 7. 0 2.8 4.9 2.0 1 JANUARY 4. 8 2.0 4.9 .7 .4 15.7 6.7 16 .4 8. 0 7 .8 4.4 .0 1 .0 .0 I 19 .2 11.5 .0 15 .3 35.2 100 .0 100.0 3 ,7 3 .8 FEBRUARY-JULY (7-12 MONTHS) 12. 8 OVER 12 MONTHS 21. 5 5.8 18.5 33.9 27 .8 16. 1 32 .0 9.0 .0 .0 100, 0 100.0 100.0 100.0 100 .0 100. 0 i 100 .0 i 100.0 .0 .0 TOTAL NOTE: 1 .2 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. TABLE 8 SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH AT LARGE COMMERCIAL BANKS, BY FEDERAL RESERVE DISTRICT AS OF JULY 31, 1985 (PERCENTAGE DISTRIBUTION) CD'S MATURING IN 1 1 ALL I 1 DISTBOSTON I NEW YORK 1 RICTS IPHILA- I CLEVE-I IDELPHIAI RICHLAND I MOND ATLANTA CHICAGO| ST. LOUIS MINNEAPOLIS SAN KANSASJ DALLAS! FRANCITY | CISCO 1 | | 1 AUGUST 1 53.7 77.1 | 46. 0 1 51. 9 I 67, 3 I 45. 3 61 .0 60.0 | .0 .0 .0 | 53 7 | 55.0 I SEPTEMBER 1 17.9 12.8 | 21. 9 1 5. 3 | 13 1 1 16. 2 6 .1 21.1 | .0 .0 .0 | 16 .4 | 13.1 | OCTOBER 1 11.2 11. 6 1 6.6 | 10 0 I 17. 4 18 0 10.6 .0 .0 .0 | 12. 1 I 9.5 | 6.6 I NOVEMBER 1 1.6 .2 I 9 DECEMBER 1 2.6 .9 I 3. 3 AFTER DECEMBER 1 13.0 2.4 | TOTAL NOTE: 1 100.0 | 1 1 2 9 I 2. 0 .9 2.0 | .0 .0 .0 | 4 | 2 3 I 3. 1 2 .1 1.6 | .0 .0 .0 | 35.6 | 4. 4 | 15. 9 11 ,9 4.7 | .0 .0 .0 | 100.0 | 100. 0 1 100. 0 | 100. 0 I 100. 0 100 .0 100.0 | .0 .0 16. 3 1 2 3 | 1.6 I 2 6 I 2.7 | 13 .0 | 18.1 | .0 | 100 .0 | 100.0 I 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. 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.
@FedFRASER