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L.4.1(731) NOT 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 OF 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 C O M M E R C I A L B A N K S BANKING SECTION DIVISION OF R E S E A R C H A N D STATISTICS B O A R D OF G O V E R N O R S OF THE FEDERAL R E S E R V E SYSTEM AS OF MAY 29, 1985 M A T U R I T Y DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERICAL BANKS AS OF MAY 29, 1985 OUTSTANDING CD'S MATURING IN 1985 MAY 30-31 AMOUNT (IN M I L L I O N S ) I j GROSS SALES (ESTIMATED) 1 1 j PERCENTAGE AMOUNT (IN M I L L I O N S ) PERCENTAGE 2,174 .5 4 .2 JUNE 14,911 .4 28 .5 6,907 .7 JULY 49 .1 7,768 .9 14 .9 3,131 .2 AUGUST 22 .3 4,171 .5 8 .0 1,824 .5 SEPTEMBER 13 .0 2,267 .0 4 .3 331 .0 OCTOBER 2 .4 1,735 .8 3, 3 420 .1 NOVEMBER 3. 0 1,969. 8 3. 8 DECEMBER-MAY (7-12 M O N T H S ) 6,259, 2 12. 0 1,451. 3 10. 3 14,065. 8 100. 0 OVER 12 MONTHS TOTAL 11,009. 52,267. 9 AVERAGE MATURITIES (IN M O N T H S ) 4.8 NUMBER OF BANKS REPORTING 39 NOTE: 8 I | 21. 1 100. 0 msjmmssnrs h S E " ™ SSrIeJ§sje i a s s F B : i ! & i F °*"ore i s 5 u e d 6y » ™ TABLE 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 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 M A Y 29, 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 ) 1 I 1 CD1 1985 M A T U R I N G IN OUTSTANDINGS NEW Y O R K C I T Y TOTAL 1 I OUTSIDE 1 I NEW YORK C I T Y 1 1 I 1 1 1 J SALES ( E S T I M A T E D ) TOTAL 1 1 NEW Y O R K C I T Y j 1 OUTSIDE NEW Y O R K C I T Y 2,174.5 541.8 1,632.7 JUNE 14,911.4 5,299.1 9,612.3 6,907.7 1,823.7 5,084.0 JULY 7,768.9 2,889.4 4,879.5 3,131.2 1,290.9 1,840.3 AUGUST 4,171.5 1,413.4 2,758.1 1,824.5 473.4 1,351.1 SEPTEMBER 2,267.0 589.6 1,677.4 331.0 58.9 272.0 OCTOBER 1,735.8 215.3 1,520.5 420.1 38.5 381.6 NOVEMBER 1,969.8 644.0 1,325.7 DECEMBER-MAY (7-12 M O N T H S ) 6,259.2 1,452.7 4,806.5 1,451.3 494.4 956.9 OVER 12 M O N T H S 11,009.8 2,569.0 8,440.7 52,267.9 15,614.4 36,653.5 14,065.8 4,179.9 9,885.9 MAY 30-31 TOTAL NUMBER OF B A N K S REPORTING I1 j NOTE: ! 4.1 5.2 39 9 30 vT | I1 11 00 AVERAGE MATURITIES (IN M O N T H S ) I 1 I1 1 i1 I N C L U D E S N E G O T I A B L E C E R T I F I C A T E S OF DEPOSIT 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 B A N K S W I T H D O M E S T I C A S S E T S OF $5 BILLION OR M O R E AS OF DECEMBER 31, 1982. TOTAL S A L E S IS U N D E R S T A T E D . SALES OF CD"S BETWEEN S U R V E Y DATES THAT M A T U R E IN THE R E M A I N I N G DAYS OF THE C A L E N D A R M O N T H OF THE C U R R E N T S U R V E Y A R E IGNORED. | J i TABLE 2 M A T U R I T Y DISTRIBUTION OF OUTSTANDINGS A N D SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT AT LARGE COMMERCIAL BANKS AS OF M A Y 29, 1985 (PERCENTAGE DISTRIBUTION) OUTSTANDINGS CD1 MATURING IN j 1985 MAY 30-31 TOTAL NEW YORK CITY 1 OUTSIDE j NEW YORK CITY 1 1 TOTAL SALES (ESTIMATED) | ! | | | NEW YORK CITY ! 1 1 OUTSIDE i 1 NEW YORK CITY 1 4 .2 3 .5 4 .5 JUNE 28 .5 33 .9 26 .2 49 .1 43.6 51.4 JULY 14 .9 18 .5 13 .3 22 .3 30.9 18.6 AUGUST 8 .0 9 .1 7 .5 13 .0 11.3 13.7 SEPTEMBER 4 .3 3 .8 4 .6 2 .4 1.4 2.8 OCTOBER 3 3 1. 4 4. 2 3 0 .9 3.9 NOVEMBER 3, 8 4. 1 3. 6 DECEMBER-MAY (7-12 M O N T H S ) 12, 0 9. 3 13. 1 10. 3 11.8 9.7 OVER 12 MONTHS 21. 1 16. 5 23. 0 100. 0 100. 0 100. 0 100. 0 100.0 100.0 TOTAL 2S!ETS6OFE«EMU:OSTOR 5?Tf!iES2kLiNDARUMOHT5TS"?HE •v, * 0R ™ 1 T M 1 T U R E M 0 R E '» I 5 S U E D T H E R E EV " W S """I"G » « -V H,IH TABLE 3 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 DEPOSIT AT L A R G E C O M M E R C I A L B A N K S AS OF M A Y 29, 1985 (AMOUNTS IN M I L L I O N S OF D O L L A R S ) I OUTSTANDINGS C D ' S M A T U R I N G IN CD FUTURES C O N T R A C T BANKS TOTAL 1985 MAY 30-31 1 SALES (ESTIMATED) OTHER I C D FUTURES J C O N T R A C T BANKS TOTAL OTHER 2,174 .5 619.6 1,554 .9 JUNE 14,911 .4 6,575.4 8,336 .0 6 , 9 0 7 .7 2,409.5 4 , 4 9 8 .2 JULY 7,768 .9 3,665.0 4 , 1 0 3 .9 3,131 .2 1,411.5 1,719 .8 AUGUST 4,171 .5 1,930.7 2 , 2 4 0 .8 1 , 8 2 4 .5 651.8 1 , 1 7 2 .7 SEPTEMBER 2,267 .0 906.8 1,360 .2 331 .0 107.4 223 .6 OCTOBER 1,735 .8 505.6 1,230 .2 420 .1 71.4 348 .7 NOVEMBER 1,969 .8 1,040.3 929. 5 DECEMBER-MAY (7-12 M O N T H S ) 6,259 2 2,530.3 3,728. 9 1,451. 3 713.2 738. 1 OVER 12 M O N T H S 11,009. 8 5,729.4 5,280. 3 52,267.,9 23,503.2 28,764. 7 5,364.8 8,701. 1 TOTAL AVERAGE MATURITIES (IN M O N T H S ) 4.8 NUMBER OF B A N K S REPORTING NOTE: 39 ! 14,065. 8 1 5.1 4.6 30 1 i 1 ' ! I N C L U D E S N E G O T I A B L E C E R T I F I C A T E S OF DEPOSIT IN D E N O M I N A T I O N S OF $100,000 OR M O R E I S S U E D BY B A N K S WITH D O M E S T I C A S S E T S OF $5 BILLION OR M O R E AS OF DECEMBER 31, 1982. rtt E s ^I»Jl R u K5 T Sf E !,i E !5hilH?FsSS;irBI5yEM^vDtY ° A T E S ™ 1 T W T U * E 1N T "E R E M " N I " ° « « "CD F U T U R E S C O N T R A C T B A N K S " INCLUDE THOSE W H O S E C D " S A R E C O N S I D E R E D AS PART OF T H E D E L I V E R A B L E C D S U P P L Y FOR P U R P O S E S OF FUTURE T R A D I N G . 1 j TABLE 4 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 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 AT L A R G E C O M M E R C I A L BANKS A S OF M A Y 29, 1985 (PERCENTAGE DISTRIBUTION) OUTSTANDINGS SALES ( E S T I M A T E D ) 1 CD'S M A T U R I N G IN TOTAL CD FUTURES jCONTRACT B A N K S 1 j OTHER 1 C D FUTURES I 1 C O N T R A C T BANKS 1I TOTAL 1 1985 MAY 30-31 4 .2 2 .6 JUNE 28 .5 28 .0 JULY 14 .9 AUGUST ! 5 .4 j 29 .0 49 .1 44.9 51.7 15 .6 14 .3 22 .3 26.3 19.8 8 .0 8 2 7 .8 13, 0 12.1 13.5 SEPTEMBER 4 .3 3 9 4 .7 2 4 2.0 2.6 OCTOBER 3. 3 2. 2 4, 3 3. 0 1.3 4.0 NOVEMBER 3. 8 4. 4 3 2 DECEMBER-MAY (7-12 M O N T H S ) 12. 0 10.8 13. 0 10. 3 13.3 8.5 OVER 12 M O N T H S 21. 1 24. 4 18. 4 100. 0 100. 0 100. 0 100.0 100.0 TOTAL N 1 OTHER °TE' 100. 0 1 DOMESTIC « l " " 0 F E $ 5 E 5 " [ i § i l T § l 0 8 ;?TTHESCAflHMRUK?STOFEFHE U ^ s S K t Y ' S f M S l i r 5Uw[rFOppSR"osl|To"FljfllRE"fRAOIHGHOSE A C °"S 1 R E """ "°RE I 5 S U E T H E ° " " « « °« "ITU S C O N S I D E R E D A S PART O F THE D E L I V E R A B L E CD 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 AT L A R G E C O M M E R C I A L BANKS, BY FEDERAL R E S E R V E D I S T R I C T AS OF M A Y 29, 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 BOSTON NEW YORK PHILADELPHIA CLEVELAND RICHMOND ATLANTA CHICAGO ST. LOUIS MINNEAPOLIS KANSAS CITY I SAN DALLAS| F R A N 1 CISCO 2,175 96 542 19 116 119 20 456 0 0 0 487 321 JUNE 14,911 248 5,299 173 619 752 138 2,685 0 0 0 2,128 2,869 JULY 7,769 89 2,889 30 275 378 69 1,277 0 0 0 1,064 1,697 AUGUST 4,171 34 1,413 33 156 237 28 893 0 0 0 537 841 SEPTEMBER 2,267 15 590 2 283 200 66 389 0 0 0 259 463 OCTOBER 1,736 5 215 1 133 176 4 343 0 0 0 451 407 NOVEMBER 1,970 4 644 0 111 139 3 129 0 0 0 377 562 DECEMBER-MAY (7-12 M O N T H S ) 6,259 6 1,453 14 987 145 51 444 0 0 0 1,485 1,674 OVER 12 M O N T H S 11,010 32 2,569 19 1,104 375 161 763 0 0 0 1,212 4,775 52,268 530 15,614 292 3,785 2,519 540 7,378 0 0 0 7,999 13,610 6.9 3.9 5,ji MAY 30-31 TOTAL AVERAGE MATURITIES (IN M O N T H S ) 4.8 1.8 " i1 1 1 , 1 1 1 1 NUMBER OF B A N K S REPORTING NOTE: 39 1 | 1 1 9 ' 1 I 1 1 2.1 1 | 1 1 1 4 2 i1 ' I! | i i .0 .0 •°!1 1 1 1 •i I N C L U D E S N E G O T I A B L E C E R T I F I C A T E S OF DEPOSIT 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 I S S U E D BY B A N K S WITH D O M E S T I C A S S E T S OF $5 BILLION OR M O R E AS OF DECEMBER 31, 1982. | | | i 4.8 i 4 9 1 TABLE 6 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 DEPOSIT AT L A R G E C O M M E R C I A L BANKS, BY FEDERAL R E S E R V E DISTRICT A S OF M A Y 29, 1985 (PERCENTAGE DISTRIBUTION) ALL 1 DIST1 RICTS C D ' S M A T U R I N G IN 1985 MAY 30-31 BOSTON NEW YORK PHILA- | CLEVEDELPHIA J LAND RICHMOND ATLANTA C H I C A G O ST. LOUIS MINNEAPOLIS K A N S A S ! DALLAS CITY | SAN FRANCISCO 4. 2 18 .1 3 .5 6.6 3.1 4 .7 3 .6 6 .2 .0 .0 .0 6 .1 2.4 JUNE 28. 5 46 ,8 33 .9 59.3 16.4 29 .9 25 .6 36 .4 .0 .0 .0 26 .6 21.1 JULY 14. 9 16 .9 18 .5 10.3 7.3 15 .0 12 .8 17 .3 .0 .0 .0 13 .3 12.5 AUGUST 8. 0 6 .4 9 .1 11.4 4.1 9,,4 5 .1 12 .1 .0 .0 .0 6 .7 6.2 SEPTEMBER 4. 3 2 .9 3 .8 .7 7.5 7. 9 12 .3 5 .3 .0 .0 .0 3 .2 3.4 OCTOBER 3. 3 .9 1 .4 .4 3.5 7. 0 .8 4 .7 .0 .0 .0 5 .6 3.0 NOVEMBER 3. 8 8 4, 1 .1 2.9 5, 5 .6 1 .8 .0 .0 .0 4 .7 4.1 DECEMBER-MAY (7-12 M O N T H S ) 12. 0 1. 2 9, 3 4.8 26.1 5. 7 9 .4 6 .0 .0 .0 .0 18 .6 12.3 OVER 12 M O N T H S 21. 1 6. 1 16. 5 6.6 29.2 14. 9 29, 8 10, 3 .0 .0 .0 15 .2 35.1 100. 0 100. 0 100. 0 100.0 100.0 100. 0 100. 0 100, 0 .0 .0 .0 100 .0 100.0 TOTAL H 0 T E ' S R , N s E s E ™ F E , ! E M ! t F ! ^ £gcgg!S!IS5yiKSe?F 0 8 M 0 R E I 5 s u t D BV »«"KS H , T H * V • V v TABLE 7 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 S I N C E P R E V I O U S M O N T H AT 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 M A Y 29, 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 ) 11 I'S M A T U R I N G IN ALL DISTRICTS BOSTON NEW YORK PHILADELPHIA CLEVELAND RICHMOND -AUU. — ATLANTA CHICAGO ST. LOUIS MINNEAPOLIS KANSAS CITY DALLAS SAN FRANCISCO -—•———- - - — - JUNE 6,908 143 1,824 100 330 374 82 1,408 0 0 0 1,318 1,330 JULY 3,131 21 1,291 7 71 118 21 618 0 0 0 414 570 AUGUST 1,825 22 473 14 96 75 19 569 0 0 0 288 269 SEPTEMBER 331 1 59 0 14 44 0 147 0 0 0 18 48 OCTOBER 420 2 39 1 15 74 1 123 0 0 0 88 78 1,451 4 494 1 74 167 7 176 0 0 0 203 325 14,066 193 4,180 122 600 851 130 3,041 0 0 0 2,329 2,620 AFTER O C T O B E R TOTAL NOTE: I N C L U D E S N E G O T I A B L E C E R T I F I C A T E S OF DEPOSIT 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 I S S U E D BY B A N K S WITH D O M E S T I C A S S E T S OF $5 BILLION OR M O R E AS OF D E C E M B E R 31, 1982. TOTAL S A L E S IS U N D E R S T A T E D . SALES OF CD"S B E T W E E N S U R V E Y DATES THAT M A T U R E IN T H E R E M A I N I N G DAYS OF T H E C A L E N D A R M O N T H OF THE C U R R E N T SURVEY A R E I G N O R E D .
@FedFRASER