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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
 OF G O V E R N O R S OF THE FEDERAL R E S E R V E SYSTEM
BOARD



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.

8

52,267. 9

AVERAGE MATURITIES
(IN M O N T H S )

21. 1
100. 0

4.8

NUMBER OF BANKS
REPORTING

I
|

39

NOTE:

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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

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
j NEW Y O R K C I T Y
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

1985

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

I
1
j

NOTE:

!

4.1

5.2

39

9

30

vT

|
I
1
1
1

00

AVERAGE MATURITIES
(IN M O N T H S )

I

1
I
1
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 $ 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

SALES (ESTIMATED)
1
OUTSIDE
j NEW YORK CITY 1
1

!

TOTAL

|
|
|

|
! NEW YORK CITY
1

1
OUTSIDE
i NEW YORK CITY
1
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




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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

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W T U

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"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 1
I

TOTAL

1
1985

MAY

30-31

1

4 .2

2 .6

JUNE

28 .5

28 .0

JULY

14 .9

AUGUST

OTHER

!

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

°TE'

100. 0

1

DOMESTIC « l " " 0 F E $ 5 E 5 " [ i § i l T § l

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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

RICHMOND

CLEVELAND

ATLANTA CHICAGO

MINNEAPOLIS

ST.
LOUIS

I
SAN
DALLAS| F R A N 1 CISCO

KANSAS
CITY

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

MAY

30-31

TOTAL

AVERAGE MATURITIES
(IN M O N T H S )

4.8

1.8

" i1 1
5,ji
i
2
1 ,
1
1 i ' I! • i
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

3.9

6.9

i

4

.0

.0

•°!1
1
1
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 $ 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

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S




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

ALL
DISTRICTS

BOSTON

NEW
YORK

PHILADELPHIA

CLEVELAND

RICHMOND

-AUU.

—

ATLANTA CHICAGO

MINNEAPOLIS

ST.
LOUIS

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 .

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