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October 31, 1974
L.4»l
CONFIDENTIAL (FR)
•V
^
i
SURVEY OF MATURITY STRUCTURE OF OUTSTANDING
LARGE DENOMINATION CERTIFICATES OF
DEPOSITS AT LARGE WEEKLY REPORTING BANKS
as of
September 25, 1974
NOTE:
Sales for August 28, 1974, survey
were increased by $41,816 million.
Banking Section
Division of Research and Statistics
Board of Governors of the Federal Reserve System
TABLE
1
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 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
WEEKLY REPORTING
AS OF
CD'S
MATURING
1 9 7 4 SEPTEMBER
1975
AMOUNT
(MILLIONS OF
DOLLARS)
IN
26 - 30
2 5 SEP
AT
BANKS
1974
PERCENTAGE
DISTRIBUTION
CUMULATIVE
PERCENTAGE
SALES SINCE
PREVIOUS MONTH 2/
( M I L L I O N S OF D O L L A R S )
7,041.0
7.9
7.9
.0
OCTOBER
31,845.3
35.7
43.6
11,044.4
NOVEMBER
17,339.9
19.5
63.1
4,953.2
DECEMBER
12,879.5
14.5
77.6
6,204.9
JANUARY
8,508.0
9.5
87.1
5,290.6
FEBRUARY
4,350.8
4.9
92.0
2,282.1
MARCH
2,820.9
3.2
95.2
1,728.8
APRIL
1,359.9
1.5
96.7
199.1
MAY
585.2
.7
97.4
56.3
JUNE
516.4
.6
98.0
66.0
JULY
495.3
.6
98.6
13.9
AUGUST
287.8
.3
98.9
31.6
SEPTEMBER
134.0
.2
99.1
OVER
941.2
1.1
100.0
XXX
89,105.3
100.0
XXX
31,984.6
12 M O N T H S
TOTAL
(MEMORANDUM:
DECEMBER
DECEMBER
in
16
725.7
894.1
1/
INCLUDES ONLY CERTIFICATES
2/
SEE T E C H N I C A L A P P E N D I X
TAX
AND D I V I D E N D M A T U R I T I E S )
.8
1.0
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR
A.
3/
SALES OF C D ' S M A T U R I N G AFTER
11 M O N T H S .
113.8 3/
XXX
XXX
MORE
I S S U E D BY W E E K L Y R E P O R T I N G B A N K S .
TABLE
2A
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 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
NEW YORK C I T Y , C H I C A G O , AND ALL OTHER W E E K L Y R E P O R T I N G B A N K S
AS OF
25 SFP
AT
1974
(IN M I L L I O N S OF D O L L A R S )
NEW Y O R K
CD'S M A T U R I N G
IN
1974 SEP
SEP 3 0
26 -
AMOUNT
CITY
CHICAGO
AMOUNT
SALES S I N C E
PREVIOUS MONTH 2/
ALL
SALES S I N C E
P R E V I O U S M O N T H 2/
OTHER
WEEKLY REPORTING B A N K S
AMOUNT
SALES S I N C E
PREVIOUS MONTH 2/
2,046.3
.0
600.9
.0
4,393.8
.0
OCTOBER
9,906.5
2,724.2
3.924.8
964.2
18,014.0
7,356.0
NOVEMBER
6,170.6
1,564.9
2,163.3
675.6
9,006.0
2,712.8
DECEMBER
5,104.8
2,357.8
1,515.5
729.4
6,259.2
3,117.6
3,438.6
2,540.1
972.5
529.7
4,096.9
2,220.9
FEBRUARY
1,523.7
1,115.4
664.6
419.5
2,162.5
747.2
MARCH
1,029.4
819.9
127.6
48.1
1,663.9
860.8
APRIL
332.8
63.9
62.9
1.9
964.2
133.3
53.1
6.6
4.9
.1
527.2
49.6
JUNE
158.1
25.7
16.3
.8
342.0
39.4
JULY
99.7
.0
43.1
.0
352.6
13.9
AUGUST
23.8
.6
2.6
.7
256.5
30.3
SEPTEMBER
12.4
8.1 /3
2.3 Z3
120.4
103.5
OVER
64.5
XXX
40.7
XXX
836.1
XXX
29,969.3
11,227.2
10,140.9
3,372.3
48,995.3
17,385.3
1975 J A N U A R Y
MAY
12 M O N T H S
TOTAL *
NUMBER
OF R E P O R T I N G B A N K S
12
11
(MEMORANDUM:
DECEMBER
DECEMBER
1.2
TAX
AND D I V I D E N D M A T U R I T I E S )
352.9
241.5
10
16
1/ I N C L U D E S O N L Y C E R T I F I C A T E S IN D E N O M I N A T I O N OF $ 1 0 0 , 0 0 0 OR M O R E
2 / SEE T E C H N I C A L A P P E N D I X
3 / SALES OF C D ' S
A.
M A T U R I N G AFTER
11 M O N T H S .
http://fraser.stlouisfed.org/
* T O T A L S M A Y NOT A D D DUE TO R O U N D I N G .
Federal Reserve Bank of St. Louis
235
61.7
166.0
I S S U E D BY W E E K L Y R E P O R T I N G B A N K S .
311.2
486.6
T A B L E 2B
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
NEW
YORK C I T Y , C H I C A G O , AND ALL OTHER
A S OF 25 SEP
CD'S M A T U R I N G
IN
NEW Y O R K
25 SEP
0-6
DAYS
2/
WEEKLY REPORTING
1974 AND 26 AUG
(PERCENTAGE
1/
C E R T I F I C A T E S OF D E P O S I T AT
BANKS
1974
DISTRIBUTION)
CITY
CHICAGO
28 AUG
25 SEP
ALL OTHER
28 AUG
25 SEP
28 AUG
6.8
4.8
5.9
3.3
9.0
5.4
01 M O N T H S 3 /
33.1
38.6
38.7
33.3
36.8
39.3
02 MONTHS
20.6
24.3
21.3
30.4
18.4
21.7
03 M O N T H S
17.0
15.6
14.9
15.3
12.8
12.8
0 4 MONTHS
11.5
9.3
9.6
8.1
8.4
6.4
05 M O N T H S
5.1
3.0
6.6
4.6
4.4
3.8
06 MONTHS
3.4
1.4
1.3
2.5
3.4
2.9
07 MONTHS
1.1
.7
.6
.8
2.0
1.6
08 M O N T H S
.2
.9
.0
.6
1.1
1.7
09 MONTHS
.5
.2
.2
.0
.7
10 M O N T H S
.3
.4
.4
.2
.7
.6
11 M O N T H S
.1
.3
.0
.4
.5
.7
12 M O N T H S
.0
.1
.0
.0
.2
.5
.2
.2
.4
.4
1.7
1.7
100.0
100.0
100.0
100.0
100.0
100.0
OVER
12 M O N T H S
TOTAL
*
1/ I N C L U D E S O N L Y C E R T I F I C A T E S IN D E N O M I N A T I O N S O F
BANKS.
$ 1 0 0 , 0 0 0 OR M O R E
3 / N U M B E R OF M O N T H S
FOLLOWING THE SURVEY M O N T H .
1.0
I S S U E D BY W E E K L Y
2 / N U M B E R OF D A Y S R E M A I N I N G IN S U R V E Y M O N T H . T H I S P E R I O D V A R I E S W I T H THE N U M B E R
F O L L O W I N G T H E L A S T W E D N E S D A Y OF T H E M O N T H .
http://fraser.stlouisfed.org/
* T O T A L S MAY N O T A D D DUE TO R O U N D I N G .
Federal Reserve Bank of St. Louis
•
REPORTING
OF D A Y S
TABLE
2C
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 N E G O T I A B L E T I M E
NEW Y O R K C I T Y , CHTCAC-O, AND ALL OTHER
A S OF 2 5 SEP
1 ^ 7 4 AND
(CUMULATIVE
NEW Y O R K
C E R T I F I C A T E ? OF D E P O S I T
WEEKLY REPORTING
28 AUG
AT
BANKS
1974
DISTRIBUTION)
ALL OTHER
CHICAGO
CITY
C D ' S M A T U R I N G IN
25 SEP
0 - 6 DAYS
1
2/
6 .8
28 AUG
SEP
28 AUG
25 SEP
?8 AUG
4.8
5.9
3.3
9.0
5.4
01 M O N T H S 3 /
39.9
43.4
66.6
36.6
45.8
64.7
02 M O N T H S
60.5
67.7
65.9
67.0
64.2
66.4
03 M O N T H S
77.5
83.3
80.8
82.3
77.0
79.2
04 MONTHS
89.0
92.6
90.4
90.4
85.4
85.6
05 M O N T H S
94.1
95.6
97.0
95.0
89.8
89.4
06 MONTHS
97.5
97.0
98.3
97.5
93.2
92.3
0 7 MONTHS
98.6
97.7
96.9
98. 3
95.2
93.9
08 M O N T H S
95.8
98.6
98.9
9c .9
96.3
95.6
09 M O N T H S
99.3
9«.*8
99.1
98.9
97.0
96.6
10 M O N T H S
99.6
99.2
99.5
9%.l
97.7
97.2
11 M O N T H S
9<5 .7
99.5
99.5
99.5
98.2
97.9
12 M O N T H S
99.7
99.6
99.5
99.5
98.4
98.4
100.0
100.0
100.0
100.0
100.0
100.0
OVER
12 M O N T H S
:
1/ INCLUDES ONLY CERTIFICATES
BANKS.
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 W E E K L Y R E P O R T I N G
2/ N U M B E R OF D A Y S R E M A I N I N G IN S U R V E Y M O N T H . THIS P E R I O D V A R I E S WITH THE N U M B E R OF
F O L L O W I N G THE L A S T W E D N E S D A Y OF T H E M O N T H .
3 / N U M B E R OF M O N T H S F O L L O W I N G THE S U R V E Y M O N T H .
DAYS
TABLE
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
A T W E E K L Y R E P O R T I N G B A N K S B Y S I Z E OF B A N K S 2 /
AS OF 25 S E P 1 9 7 4
( A M O U N T S IN M I L L I O N S OF D O L L A R S )
3A
DEPOSIT
$1
$200
C D ' S M A T U R I N G IN
$200
MILLION
AND UNDER
MILLION
TO
$500 MILLION
$500
$1
MILLION!
TO
BILLION
BILLION
AND OVER
PRIME
TOTAL
3/
OUTSIDE
NEW YORK
CITY
NON-PRIME
NEW YORK
CITY
7,041.0
377.1
873.0
1,090.0
4,700.9
1,900.0
2,115.0
6 8 5 .9
OCTOBER
31,845.3
1 ,621.5
3,690.5
4,766.1
21,767.2
9,378.7
9,322.4
3,066.1
NOVEMBER
17,339.9
746.0
1,936.1
2,185.3
12,472.5
5,880.9
4,925.2
1,666.4
DECEMBER
12,879.4
480.8
1,260.9
1,683.7
9,454.0
4,905.9
3,424.4
1,123.7
JANUARY
8,508.0
299.9
800.6
1,045.9
6,361.6
3,303.3
2,348.0
710.3
FEBRUARY
4,350.9
127.1
294.4
471.8
3,457.6
1,491.0
1,706.9
259.7
MARCH
2,820.9
86.0
244.6
400.3
2,090.0
834.1
892.6
363.3
APRIL
1,359.9
37.2
179.2
139.8
1,003.7
315.7
457.0
2 3 1 .0
MAY
585.3
31.8
78.6
116.8
357.9
45.5
227.9
84.5
JUNE
516.4
29.0
61.6
68.7
357.3
145.0
162.9
4 9 .4
JULY
495.3
30.5
52.1
54.0
358.7
79.0
119.3
160.4
AUGUST
287.8
31.7
37.7
40.0
178.6
27.8
114.2
36.4
SEPTEMBER
134.0
18.1
36.1
25.3
54.5
11.9
25.8
16.8
OCTOBER
OR L A T F R
941.2
67.1
74.2
257.6
542.5
61.6
368.6
92.3
89,105.3
3 ,983.8
9,619.6
12,345.1
63,156.8
28,380.4
26,230.2
8,546.2
1974 SEP
1975
TOTA L
1/
26-30
TOTAL
*
(MEMORANDUM:
TAX
a
w n matiiptttfqi
ftKin
INU m Uv JiVnXcUCiNU
rlfl 1 vr\ 1 1 -I C___________
O7
—
DECEMBER
10
725.7
20.9
75.2
75.8
553.8
368.0
159.4
4 6 .4
DECEMBER
16
893.9
38.3
87.1
116.4
652.1
237.0
323.2
91.9
37
7
12
18
MlfMRFR
A MK ^ o1 /
tm v n d c r\ DF
i_-r RDftiNr,
(MEMORANDUM:
2 58
86
86
49
1/ I N C L U D E S C E R T I F I C A T E S 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 B Y W E E K L Y R E P O R T I N G B A N K S .
2/ T O T A L D E P O S I T S A S R E P O R T E D IN T H E C A L L R E P O R T OF C O N D I T I O N O N D E C E M B E R 31* 1 9 6 5 .
Digitized
for
3/ P
R IFRASER
M E B A N K S A R E T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T A R E R E G A R D E D AS B E I N G OF T H E H I G H E S T
R E P O R T E D B Y D E A L E R S T O T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF E A C H O T H E R W I T H I N T H E S E C O N D A R Y M A R K E T .
http://fraser.stlouisfed.org/
* Reserve
T O T A L SBank
M A of
Y St.
N OLouis
T A D D D U E TO R O U N D I N G .
Federal
DUALITY AMD WHICH
ARE
TABLE
SALES
3B
/ 1 / OF
OF D E P 0 S I 7 S I N C E P R E V I O U S
NEGOTIABLE TIME CERTIFICATES I
A T W E E K L Y PI P O R T I N G B A M K S BY SIZE OF B A N K S 3 /
AS OF 25 S E P 1 9 7 4
{A M H U N 7 < Ifv M I L L I O N S OF D O L L A R S )
MONTH
$1
CD'S M A T U R I N G
1974
SEP
IN
$200
MILLION
AND UNDER
$200
$500
MILLION
TO
MILLION
PRIME
4/
OUTSIDE
NEW YORK
CITY
HON-- P R I M E
NEW YORK
CITY
TOTAL
766.2
1,543.4
1,889.9
6,844.9
2,488.3
3,219.7
1 ,136.9
NOVEMBER
4,953.3
226.4
709.5
736.5
3,280.9
1,472.5
1,276.0
532.4
DECEMBER
6,204.7
279.0
702.6
7P1.0
6,442.1
2,226.8
1,626.0
5 8 9 .3
JANUARY
5,290.6
146.2
465.0
628.8
6,050.6
2,467.9
1,222.6
3 6 0 .1
FEBRUARY
2,282.3
47.0
113.9
210.4
1,911.1
1,089.5
670.8
150.8
MARCH
1,728.8
52.9
153.3
226.3
1,296.4
716.4
364.4
2 1 5 .6
APRIL
199.1
1.8
31.4
13.7
152.2
61.5
51 .6
39.1
MAY
56.4
1.1
7.8
11.3
36.2
1.4
11.6
2 3 .2
JUNE
66.1
l.e
16.*
12.5
33.3
16.5
13.4
3 .4
JULY
13.9
2.4
6.1
0.5
4.9
0.0
4.2
0.7
AUGUST
31.6
6.5
3.0
1,7
20.4
0.3
14.1
6 .0
113.8
9.0
27.9
21.3
55.6
7.5
27.8
20.3
31,985.0
1,539.9
3,782.6
4,533.9
22,128.6
10,548.6
8,502.2
3 ,077.8
37
7
12
18
TOTAL
*
l ntnuKAivuur;
2 58
*
$1
MILLION
TO
BILLION
AND OVER
11,044.6
SEPTEMBER
OR L A T E R
1/
2/
3/
4/
$500
BILLION
26-30
OCTOBER
1975
TOTAL
2/
86
86
ivurDcrs
omiitvo ;
49
SEE T E C H N I C A L A P P E N D I X A .
I N C L U D E S C E R T I F I C A T E S 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 W E E K L Y R E P O R T I N G B A N K S .
T O T A L D E P O S I T S AS R E P O R T E D IN T H E C A L L R E P O R T OF C O N D I T I O N O N D E C E M B E R 3 1 , 1 9 6 5 .
P R I M E B A N K S A R E T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T A R E R E G A R D E D AS B E I N G OF T H E H I G H E S T
R E P O R T E D B Y D E A L E R S T O T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF E A C H O T H E R W I T H I N T H E S E C O N D A R Y M A R K E T .
TOTALS MAY NOT ADD DUE TO R O U N D I N G .
QUALITY AND WHICH
ARE
T A B L E 3C
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 W E E K L Y R E P O R T I N G B A N K S BY SIZE OF B A N K S 2/
AS OF 25 SEP 1 9 7 4
PERCENTAGE DISTRIBUTION
1/
$1 B I L L I O N
CD'S M A T U R I N G IN
TOTAL
$200
MILLION
AND UNDER
$ 2 0 0 MILLION
TO
$500 MILLION
$500 MILLION
TO
$1 B I L L I O N
AND OVER
PRIME
TOTAL
NEW YORK
CITY
3/
OUTSIDE
NEW Y O R K
CITY
NON—PR11
7.9
9.5
9.1
8.8
7.4
6.7
8.1
8.0
OCTOBER
35.7
40.7
38.4
38.6
34.5
33.0
35.5
35.9
NOVEMBER
19.5
18.7
20.1
17.7
19.7
20.7
18.8
19.5
DECEMBER
14.5
12.1
13.1
13.6
15.0
17.3
13.1
13.1
9.5
7.5
8.3
8.5
10.1
11.6
9.0
8.3
FEBRUARY
4.9
3.2
3.1
3.8
5.5
5.3
6.5
3.0
MARCH
3.2
2.2
2.5
3.2
3.3
2.9
3.4
4.3
APRIL
1.5
0.9
1.9
1.1
1.6
1.1
1.7
2.7
MAY
0.7
0.8
0.8
0.9
0.6
0.2
0.9
1.0
JUNE
0.6
0.7
0.6
0.6
0.6
0.5
0.6
0.6
JULY
0.6*
0.8
0.5
0.4
0.6
0.3
0.5
1.9
AUGUST
0.3
0.8
0.4
0.3
0.3
0.1
0.4
0.4
SEPTEMBER
0.2
0.5
0.4
0.2
0.1
0.0
0.1
0.2
OCTOBER
OR LATER
1.1
1.7
0.8
2.1
0.9
0.2
1.5
1.1
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
1974 SEP
26—30
1975 J A N U A R Y
TOTAL
*
fur iin n a ki r\i iui •
T A AND
v
DIVIDEND
MATURITIES)
DECEMBER
10
0.8
0.5
0.8
0.6
0.9
1.2
0.6
0.5
DECEMBER
16
1.0
1.0
0.9
0.9
1.0
0.8
1.2
1.1
1/ I N C L U D E S C E R T I F I C A T E S 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 W E E K L Y R E P O R T I N G B A N K S .
2/ T O T A L D E P O S I T S A S R E P O R T E D IN THE CALL R E P O R T OF C O N D I T I O N O N D E C E M B E R 3 1 , 1 9 6 5 .
3/ PRIME B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D A S B E I N G OF T H E H I G H E S T
R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N T H E S E C O N D A R Y M A R K E T .
* for
T OFRASER
T A L S M A Y NOT A D D DUE TO R O U N D I N G .
Digitized
QUALITY AND WHICH ARE
T A B L E 30
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 TIME C E R T I F I C A T E S CF D E P O S I T
AT W E E K L Y R E P O R T I N G B A N K S BY SIZE CF B A N K S 2 /
AS OF 25 SEP 1 9 7 4
CUMULATIVE PERCENTAGE
1/
$1 B I L L I O N
MATURING
IN
TOTAL
$200
MILLION
AND UNDER
$200 M I L L I O N
TO
$500 M I L L I O N
$500 M I L L I O N
TO
$1 B I L L I O N
A N D OVER
PRIME 3/
TOTAL
NEW Y O R K
CITY
OUTSIDE
NEW Y O R K
CITY
NON-PRIME
7,9
9.5
9.1
8.8
7.4
6.7
8.1
8.0
OCTOBER
43.6
50.2
47.5
47.4
41.9
39.7
43,6
43.9
NOVEMBER
63,1
68.9
67.6
65.1
61.6
60.4
62.4
63.4
DECEMBER
77.6
81.0
80.7
78.7
76.6
77.7
75.5
76.5
JANUARY
87. 1
88.5
89.0
87.2
86.7
89.3
84.5
84.8
FEBRUARY
92.0
91.7
92.1
91.0
92.2
94.6
91,0
87,8
MARCH
95.2
93.9
94.6
96.2
95.5
97.5
94,4
92,1
APRIL
96.7
94.8
96.5
95.3
97.1
98.6
96.1
94,8
MAY
97.4
95.6
97.3
96.2
97.7
98.8
97.0
95.8
JUNE
98.0
96.3
97,9
96.8
98.3
99.3
97.6
96.4
JULY
98.6
97.1
98.4
97.2
98.9
99.6
98.1
98.3
AUGUST
98.9
97.9
98.8
97.5
99.2
99.7
98.5
98,7
SEPTEMBER
99.1
98.4
99.2
97.7
99.3
99.7
98.6
98,9
OCTOBER
OR LATER
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100,0
- SEP
26—3 0
1/ I N C L U D E S C E R T I F I C A T E S 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 W E E K L Y R E P O R T I N G B A N K S .
2 / T O T A L D E P O S I T S AS R E P O R T E D IN THE C A L L R E P O R T OF C O N D I T I O N ON D E C E M B E R 31, 1 9 6 5 .
3 / PRIME B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS BEING OF T H E H I G H E S T
R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N THE S E C O N D A R Y M A R K E T .
QUALITY AND WHICH ARE
TABLE
3E
$1
CD'S M A T U R I N G
1974 SEP
1975
IN
$200
TOTAL
MILLION
AND UNDER
$200 MILLION
TO
$500 MILLION
PRIME 4/
TOTAL
NEW YORK
CITY
OUTSIDE
NEW YORK
CITY
NON-PRIME
26-30
34.5
49.8
. 40.8
41.7
30.9
23.6
37.9
36.9
NOVEMBER
15.5
14.7
18.8
16.2
14.8
14.0
15.0
17.3
DECEMBER
19.4
18.1
18.6
17.2
20.1
21.1
19.1
19.1
JANUARY
16.5
9.5
12.3
13.9
18.3
23.4
14.4
11.7
FEBRUARY
7.1
3.1
3.0
4.6
8.6
10.3
7.9
4.9
MARCH
5.4
3.4
4.1
5.0
5.9
6.8
4.3
7.0
APRIL
0.6
0.1
0.8
0.3
0.7
0.6
0.6
1.3
MAY
0.2
0.1
0.2
0.2
0.2
0.0
0.1
0.8
JUNE
0.2
0.1
0.5
0.3
0.2
0.2
0.2
0.1
JULY
0.0
0.2
0.2
0.0
0.0
0.0
0.0
0.0
AUGUST
0.1
0.4
0.1
0.0
0.1
0.0
0.2
0.2
SEPTEMBER
OR L A T E R
0.4
0.6
0.7
0.5
0.3
0.1
0.3
0.7
100.0
00.0
100.0
100.0
100.0
100.0
100.0
100.0
*
(MEMORANDUM:
258
*
$1
MILLION
TO
BILLION
AND OVER
OCTOBER
TOTAL
1/
2/
3/
4/
$500
BILLION
86
N
I1*U
vM
i B
'UEu Rr\ OF
u r
86
Ru AH N KiaSO )I - 49
37
SEE T E C H N I C A L A P P E N D I X A .
I N C L U D E S C E R T I F I C A T E S 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 W E E K L Y R E P O R T I N G B A N K S .
T O T A L D E P O S I T S A S R E P O R T E D IN T H E C A L L R E P O R T OF C O N D I T I O N O N D E C E M B E R 3 1 , 1 9 6 5 .
P R I M E B A N K S A R E T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T A R E R E G A R D E D AS B E I N G O F T H E H I G H E S T
R E P O R T E D BY D E A L E R S T O T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF E A C H O T H E R W I T H I N T H E S E C O N D A R Y M A R K E T .
T O T A L S M A Y NOT ADD DUE TO R O U N D I N G .
7
QUALITY
12
AND WHICH ARE
18
TABLE 4A
AVERAGE MATURITY
OF
OUTSTANDING
N E G O T I A B L E TIME
C E R T I F I C A T E S OF
AT W E E K L Y R E P O R T I N G
AT VARIOUS
DEPOSIT
1/
BANKS
SURVEY DATES
(IN M O N T H S )
D A T E OF
BANK C L A S S I F I C A T I O N
25 SEP
1974
28 AUG
(BY
ALL
SURVEY
1974
1974
LOCATION)
2.2
2.0
2.1
2.1
1.3
1.9
CHICAGO
1.9
1.9
1.9
OTHER
2.2
2.2
2.2
NEW
YORK
CD'S
CITY
(BY S I Z E OF
B A N K ) 2/
2.1
2.1
2.1
$200-*500 MILLION
2.0
1.9
2.0
$500—$1»000 MILLION
2.2
2.1
2.2
OVER
2.2
2.1
2.1
2.1
1.6
1.9
2.3
2.3
2.2
2.3
2.2
2.3
UNDER
$200 MILLION
51 B I L L I O N
IN N E W Y O R K
CITY
3/
PRIME OUTSIDE NEW
YORK
CITY
PRIME
3/
NON-PRIME
1/
INCLUDES CERTIFICATES
2/
TOTAL
JUL
REPORTING BANKS
ISSUING
DEPOSITS
31
IN D E N O M I N A T I O N S OF
AS R E P O R T E D
IN T H E
CALL
$ 1 0 0 , 0 0 0 OR
R E P O R T OF
M O R E I S S U E D BY W E E K L Y R E P O R T I N G B A N K S .
C O N D I T I O N ON D E C E M B E R
31, 1 9 6 5 .
TABLE 4B
AVERAGE MATURITY
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 DEPOSIT
SOLD BY WEEKLY
1/
REPORTING B A N K S
DURING THE MONTH OF V A R I O U S SURVEYS
(IN M O N T H S )
DATE OF SURVEY
BANK C L A S S I F I C A T I O N
25 SEP 1974
28 AUG
1974
31 JUL
1974
(BY L O C A T I O N )
ALL R E P O R T I N G BANKS
2.4
2.0
1.9
NEW YORK CITY
2.7
1.9
2.1
CHICAGO
2.4
2.4
2.1
OTHER
2.2
1.9
1.8
ISSUING CD'S
(BY SIZE OF B A N K ) 2 /
1.9
1.7
1.7
$ 2 0 0 — $ 5 0 0 MILLION
2.1
1.7
1.8
$ 5 0 0 - $ 1 , 0 0 0 MILLION
2.1
1.9
1.9
OVER $1 BILLION
2.5
2.1
2.0
2.7
2.0
2.1
P R I M E O U T S I D E NEW YORK CITY 3/
2.3
2.2
1.9
NON-PRIME
2.4
1.9
1.8
UNDER
$200 MILLION
PRIME
IN NEW YORK CITY 3 /
1/
INCLUDES C E R T I F I C A T E S IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE ISSUED BY W E E K L Y R E P O R T I N G B A N K S .
2/
TOTAL D E P O S I T S AS R E P O R T E D IN THE CALL REPORT OF C O N D I T I O N ON DECEMBER
3/
PRIME B A N K S ARE THOSE W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS B E I N G OF THE H I G H E S T QUALITY AND
31, 1 9 6 5 .
W H I C H ARE R E P O R T E D BY D E A L E R S TO T R A D E WITHIN 1 OR 2 B A S I S POINTS OF EACH OTHER W I T H I N THE SECONDARY M A R K E T .
http://fraser.stlouisfed.org/
N OBank
T E — of
S ESt.
E Louis
TECHNICAL APPENDIX B .
Federal Reserve
T A B L E 5A
R A T I O 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
1/
TO T O T A L D E P O S I T S
AT V A R I O U S
(PER
SURVEY DATES
CENT)
DATE OF S U R V E Y
TOTAL DEPOSITS 2/
(IN M I L L I O N S OF D O L L A R S )
ALL B A N K S
CD'S
25 SEP
2R AUG 1 9 7 4
31 J U L
1974
ISSUING
25.2
25.3
24.1
200
15.3
15.3
14.9
200 - 500
19.6
19.7
19.2
500 - 1000
21.0
21.1
20.5
OVER
28.8
28.9
27.3
33.3
33.0
30.9
27.6
27.8
26.2
22.4
22.3
21.7
UNDER
1000
PRIME
IN NEW
YORK
3/
P R I M E O U T S I D E NEW Y O R K
3/
NONPRIME
1/ I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF
2/ TOTAL
1974
$100,000
OR M O R E
I S S U E D BY W E E K L Y R E P O R T I N G B A N K S .
D E P O S I T S AS R E P O R T E D IN T H E C A L L R E P O R T OF C O N D I T I O N ON D E C E M B E R
31,
1965.
3/ PRIME B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T A R E R E G A R D E D A S B E I N G OF THE H I G H E S T Q U A L I T Y A N D
W H I C H ARE R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N I OR 2 B A S I S P O I N T S OF EACH O T H E R W I T H I N THE S E C O N D A R Y M A R K E T .
NOTE-
D E P O S I T S IN T H E D E N O M I N A T O R OF THE R A T I O IN T H I S T A B L E ARE T O T A L D E M A N D A N D T I M E D E P O S I T S , I N C L U D I N G
INTERBANK AND U.S. GOVERNMENT DEPOSITS.
T A B L E 5B
R A T I O 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
1/
TO T O T A L D E P O S I T S
AS OF 25 SEP
(NUMBER
T O T A L D E P O S I T S 2/
(IN M I L L I O N S OF D O L L A R S )
5%
OR
LESS
5
TO
10%
197&
OF B A N K S )
10
TO
15%
15
TO
20%
20
TO
25%
25%
OR
MORE
AVERAGE CD
TO D E P O S I T
R A T I O (PER C E N T )
ALL BANKS ISSUING
CD'S
39
20
36
36
45
82
25.2
UNDER
200
13
11
18
17
14
13
15.3
200 - 500
18
4
11
6
18
27
19.6
500 - 1000
6
4
3
6
8
22
21.0
OVER
2
1
4
5
5
20
28.8
0
0
0
0
0
7
33.3
PRIME OUTSIDE NEW YORK 3/
0
0
0
3
4
5
27.4
NONPRIME
2
1
4
2
1
8
22.4
1000
PRIME
IN NEW Y O R K
3/
1Z I N C L U D E S C E R T I F I C A T E S IN D E N O M I N A T I O N S OF
2 / TOTAL
DEPOSITS
AS R E P O R T E D
$ 1 0 0 , 0 0 0 OR M O R E I S S U E D BY W E E K L Y R E P O R T I N G B A N K S .
IN T H E CALL R E P O R T OF C O N D I T I O N ON
DECEMBER
31, 1965.
3 / P R I M E B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T A R E R E G A R D E D A S B E I N G OF THE H I G H E S T Q U A L I T Y A N D
W H I C H ARE R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S CF EACH OTHER W I T H I N T H E S E C O N D A R Y M A R K E T .
NOTE-
D E P O S I T S IN T H E D E N O M I N A T O R OF THE R A T I O
INTERBANK AND U.S. GOVERNMENT DEPOSITS.
IN T H I S T A B L E ARF
TOTAL D E M A N D AND T I M E
DEPOSITS, INCLUDING
T A B L E 5C
PER
CENT
CHANGE
IN O U T S T A M P I N G
28 A U G
NEGOTIABLE
1 9 7 & TO 25
(NUMBER
DECLINES
TOTAL
(IN
ALL
DEPOSITS
M I L L I O N S OF
BANKS
CD'S
REDUCED
CD'S TO
ZERO
2/
DOLLARS)
1 0 % OR
MORE
ISSUING
OF
TIME
SEP
CERTIFICATE
OF
/I
INCREASES
OF
1^74
BANKS)
OF
5 TO
10%
DEPOSIT
b% OR
LESS
NO
CHANGE
5% OR
LESS
1 0 % OR
MORE
5 TO
10%
I S S U E D C D ' b bUI
HAD NONE O U T S T A N D ING ON B A S E D A T E
1
20
35
66
10
66
34
27
0
UNDER
200
0
6
11
24
2
21
13
9
0
200 -
500
0
8
9
21
8
22
6
12
0
500 -
1000
1
2
11
11
0
13
8
4
0
0
4
4
10
0
10
7
2
0
0
0
1
3
0
2
1
0
0
0
1-
2
3
0
4
1
1
0
0
?
1
4
0
4
5
1
0
OVER
1000
PRIME
IN
NEW
PRIME
OUTSIDE
YORK
NEW
3/
YORK
3/
NONPRIME
1/
INCLUDES
CERTIFICATES
DENOMINATIONS
IN T H E C A L L
$100,000
REPORT
OF
OR M O R E I S S U E D 6V
CONDITION
ON
WEEKLY REPORTING
DECEMBER
31,
BANKS.
DEPOSITS
3/
B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T APE R E G A R D E D A S B E I N G O F T H E H I G H E S T Q U A L I T Y A N D
A R E R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF E A C H O T H E R W I T H I N T H E S E C O N D A R Y M A R K E T .
NOTE-
REPORTED
OF
2/ TOTAL
PRIME
WHICH
AS
IN
1965.
T H E N U M B E R OF B A N K S IN T H I S T A B L E D I F F E R S F R O M T H O S E IN M O S T O T H E R T A B L E S T O T H E E X T E N T T H A T B A N K S
H A D O U T S T A N D I N G C D ' S ON THE LAST S U R V E Y R E D U C E D THEIR O U T S T A N D I N G S TO ZERO ON THIS S U R V E Y .
THAT
»
T A B L E 5D
PER
CENT CHANGE
IN O U T S T A N D I N G N E G O T I A B L E TIME C E R T I F I C A T E
26 JUN
1 9 7 4 TO 25 SEP
(NUMBER
TOTAL DEPOSITS
(IN M I L L I O N S OF
/2
REDUCED
CD'S 252
TO
OR
ZERO
MORE
DOLLARS)
ALL B A N K S I S S U I N G
CD'S
1
UNDER 2 0 0
0
200 - 500
0
500 - 1 0 0 0
OVER
1000
PRIME
IN NEW Y O R K 3 /
PRIME OUTSIDE
NEW Y O R K
3/
NONPRIME
1/
DEPOSITS
1974
OF B A N K S )
I N C R E A S E OF
D E C L I N E S OF
—
15
10
TO
TO
20%
15%
5
TO
10%
5%
OR
LESS
NO
CHANGE
5%
OR
LESS
5
TO
10$
10
TO
15%
15
TO
20%
20
TO
15%
25%
OR
MORE
ISSUED
CD'S BUT HAD
NONE
OUTSTANDING
ON B A S E D A T E
6
7
16
18
21
3
30
31
35
21
15
34
2
1
1
7
8
9
1
11
11
11
6
4
11
2
11
2
3
5
4
9
2
8
11
12
6
3
10
0
1
3
2
3
3
2
2
0
6
7
5
5
3
8
0
0
2
1
0
1
4
1
0
5
2
7
4
5
5
0
0
0
0
0
0
1
0
0
2
0
0
1
2
1
0
0
0
0
0
0
1
0
0
1
1
3
3
2
1
0
0
2
1
0
1
2
I
0
2
1
4
0
1
3
0
INCLUDES CERTIFICATES
2/ T O T A L
20
TO
25%
OF D E P O S I T /I
19
3 .
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 W E E K L Y R E P O R T I N G B A N K S .
AS R E P O R T E D IN T H E C A L L R E P O R T OF C O N D I T I O N ON D E C E M B E R
31»
1965.
3 / P R I M E B A N K S A R E T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T A R E R E G A R D E D A S B E I N G OF THE H I G H E S T Q U A L I T Y A N D
W H I C H A R E R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH O T H E R W I T H I N T H E S E C O N D A R Y M A R K E T .
NOTE-
T H E N U M B E R GF B A N K S IN T H I S T A B L E D I F F E R S FROM T H O S E IN M O S T OTHER T A B L E S TO T H E E X T E N T T H A T B A N K S T H A T
H A D O U T S T A N D I N G C D ' S ON T H E S U R V E Y T H R E E M O N T H S PRIOR T O T H E C U R R E N T S U R V E Y , R E D U C E D THEIR
OUTSTANDINGS TO ZERO.
T A B L E 5E
C H A N G E IN 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
OVER
THE
MONTH
AS A PER
AT THE
1 9 7 4 TO 25 SEP
(NUMBER
DEPOSITS
2/
1974
OF B A N K S I
D E C L I N E S OF
(IN M I L L I O N S OF D O L L A R S )
3%
AND
OVER
BANK S ISSUING
CD'S
ALL
C E N T OF T O T A L D E P O S I T S
B E G I N N I N G OF THE P E R I O D
28 A U G
TOTAL
1/
2
TO
3%
I
TO
2%
I N C R E A S E S OF
If
AND
LESS
NO
CHANGE
1%
AND
LESS
1
TO
2%
2
TO
3%
3%
AND
OVER
5
1C
30
76
10
73
35
12
7
200
0
C
13
27
2
30
10
2
2
2 0 0 - 500
3
5
7
24
8
22
10
4
3
500 -
1
3
6
14
0
15
5
4
1
1
2
^
11
0
6
10
2
1
1
C
0
3
C
0
C
1
2
3
0
3
2
0
0
1
5
C
3
6
1
UNDER
OVER
1000
1000
PRIME
IN NEW YORK
3/
PRIME
O U T S I D E .MEW Y C R K 3/
NONPRIME
1/ I N C L U D E S C E R T I F I C A T E S
IN D E N O M I N A T I O N S OF
-
2
$100,000
OR M O R E
2
1
I S S U E D BY W E E K L Y R E P O R T I N G
31,
1
0
BANKS.
2/ T O T A L
D E P O S I T S AS R E P O R T E D
3/ PRIME
WHICH
B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D A S B E I N G OF T H E H I G H E S T Q U A L I T Y A N D
ARE R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 OR 2 B A S I S P O I N T S OF EACH OTHER W I T H I N THE S E C O N D A R Y M A R K E T .
NOTE-
IN T H E C A L L R E P O R T OF C O N D I T I O N ON D E C E M B E R
0
1965.
D E P O S I T S IN THE D E N O M I N A T O R OF THE R A T I O IN T H I S T A B L E A R E TOTAL D E M A N D A N D T I M E D E P O S I T S , I N C L U D I N G
I N T E R B A N K AND U . S . G O V E R N M E N T D E P O S I T S .
T A B L E 5F
C H A N G E IN 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 DEPOSIT
1/
OVER THE LAST THREE MONTHS AS A PER C E N T OF T O T A L D E P O S I T S
AT T H E BEGINNING OF THE
26 JUN
1974 TO 25 SEP
PERIOD
1976
(NUMBER OF B A N K S )
T O T A L D E P O S I T S 2/
D E C L I N E S OF
(IN M I L L I O N S OF DOLLAR S)
ALL B A N K S
CD'S
5%
AND
OVER
4
TO
3
TO
4%
I N C R E A S E S OF
2
TO
3%
1
TO
2%
1?
AND
LESS
NC
CHANGE
1%
AND
UNDER
1
TO
2%
2
3
TO
4%
TO
3%
4
TO
5%
5%
AND
OVER
ISSUING
4
6
7
12
19
39
3
35
37
41
17
10
26
200
0
2
2
6
A
If
1
20
12
10
8
1
3
200 - 500
2
1
3
4
6
18
2
7
11
16
7
4
5
500 - 1000
2
2
1
0
5
5
0
5
9
8
1
4
7
OVER
0
1
1
2
L.
!
0
3
5
7
1
1
11
0
0
0
0
1
0
0
1
1
0
0
0
4
0
0
0
0
1
0
0
0
2
4
1
0
4
0
1
1
2
?
1
0
2
2
3
0
1
3
UNDER
1000
PRIME
IN NEW YORK 3 /
PRIME O U T S I D E NEW YORK
NONPRIME
3/
1/ INCLUDES C E R T I F I C A T E S 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 W E E K L Y R E P O R T I N G B A N K S .
2/ T O T A L D E P O S I T S AS R E P O R T E D IN T H E CALL R E P O R T OF C O N D I T I O N ON D E C E M B E R
31, 1 9 6 5 .
3 / PRIME B A N K S ARE T H O S E W H O S E N E G O T I A B L E C E R T I F I C A T E S OF D E P O S I T ARE R E G A R D E D AS BEING OF THE H I G H E S T Q U A L I T Y A N D
W H I C H ARE R E P O R T E D BY D E A L E R S TO T R A D E W I T H I N 1 CR 2 B A S I S P O I N T S OF EACH OTHER WITHIN THE S E C O N D A R Y M A R K E T .
NOTE-
D E P O S I T S IN T H E D E N O M I N A T O R OF THE R A T I O
INTERBANK AND U.S. GOVERNMENT DEPOSITS.
IN T H I S T A B L E AP.F TOTAL D E M A N D AND TIME D E P O S I T S , I N C L U D I N G
TABLE 6A
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 NEGOTIABLE TIKE C E R T I F I C A T E S OF DEPOSIT
AT W F E K L V REPORTING B A N K S
P-Y F E D E R A L R E S E R V E DISTRICT
AS OF 2 C
1/
S!:P 1974
( A M O U N T S IN M I L L I O N S OF D O L L A R S )
CD'S
MATURING
IN
ALL
DISTRICTS
BOSTON
7040.8
295.7
OCT
31845.4
NOV
ST.
LOUIS
MINNEAPOLIS
KANSAS
CITY
DALLAS
SAN
FRANCISCO
1022.3
51.7
73.2
113.0
&71.5
1564.4
1228.6
5565.8
378.1
394.9
649.5
1487.3
5710.9
449.8
646*9
2969.e
170.6
230.6
355.6
549.2
2772.9
620.5
354.3
425.6
2121.4
99.8
203.0
284.3
416.4
1854. 1
2?9.2
386.2
182.2
367.3
1257.4
115.9
115.5
175.3
405.4
1376. 1
1570.2
101.1
245.%
93.0
146.9
739.%
43.6
35.2
46.7
141.3
929.4
354.&
1077.6
35.2
145.3
91.4
167.7
15F .1
36.6
34.7
41.2
77.9
550.8
1359.9
131.9
385.1
59.5
143.7
54.6
70.1
79.3
29.3
1C.7
26.0
46.4
318.3
MAY
585.0
95.3
60.2
27.4
63.3
25.3
35.9
16.5
23.4
14.6
12.8
16.4
193.9
JUN
516.3
59.6
171.1
12.2
45.3
8.0
23.6
31.7
11.5
4.3
13.1
11.0
124.9
JUL
495.2
35.4
106.7
13.9
44.5
9.2
15.2
50.7
7.4
8.4
16.9
141.9
45.0
AUG
287.7
*0.2
31.2
7.9
49.6
2.7
21.9
6.4
1.7
5.7
13.7
11.4
45.3
SEP
134.1
16.2
17.3
13.8
20.1
4.1
7.2
15.8
6.7
C.l
11.4
3.2
16.2
941.3
41.7
73.0
61.9
406.9
12.8
57.0
64.6
54.4
9.5
12.0
73.1
72.4
89104.6
4578.5
32976.9
3392.5
4877.3
2373.4
3435.3
14099.3
1032.7
1140.4
1771.5
AVERAGE MATURITY
IN MONTHS 2/
2.1
2.7
2.0
2.0
3.2
2.0
2.3
1.8
2.9
2.1
2.1
2.2
2.1
NUMBER OF R E P O R T I N G
BANKS
256
18
41
9
21
18
24
36
11
5
18
25
32
PHILADELPHIA
CLEVELAND
2362.2
264.8
353.3
247.3
221.4
1516.1
11321.C
1274.5
1480.0
838.7
17339.9
822.3
6725.5
780.6
866.1
DEC
12879.6
520.1
5500.6
460 . 5
1975 JAN
ef?oe,o
322.3
3575.2
FEE
4350.7
2!:8.3
MAR
2820.9
APR
1974 SEP
26—SEP
OCT OR
30
LATER
TOTAL *
NEW
YORK
RICHATLANTA
MOND
CHICAGO
1/ I N C L U D E S O N L Y C E R T I F I C A T E S I S S U E D IN D E N O M I N A T I O N S OF * 1 0 0 , 0 0 0 OR MORE BY W E E K L Y R E P O R T I N G B A N K S .
2/ SEE T E C H N I C A L
A P P E N D I X 3.
* D E T A I L S M A Y N O T A D D TO T O T A L S DUE TO R O U N D I N G .
3852.4 15574.6
x
TABLF 6B
1/
2/
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 S I N C E P R E V I O U S M O N T H
WEEKLY R E P O R T I N G B A N K S
BY F E D E R A L R E S E R V E D I S T R I C T
AS OF 25 SEP
1974
(AMOUNTS IN M I L L I O N S OF D O L L A R S )
C D ' S M A T U R I N G IN
ALL
DISTRICTS
BOSTON
OCT
11044.3
574.5
NOV
4953.2
DEC
CHICAGO
ST.
LOUIS
MINNEAPOLIS
KANSAS
CITY
DALLAS
SAN
FRANCISCO
507.0
1548.6
183.9
135.0
253.2
656.5
2390.1
157.5
202.9
963.6
54.2
75.7
113.2
224.3
656.1
263.4
170.9
226.4
1042.4
55.1
99.4
155.1
245.8
922.3
7? 4 . 5
86.1
195.3
738.7
67.7
61.8
102.9
279.1
643.9
°9 . 7
23.3
?4.5
465.8
15.5
11.2
18.3
101.7
259.0
61.0
42,8
25.3
131.8
60.7
14.1
15.2
29.8
61.7
290.2
73.9
10.1
22.6
5.7
4.3
2.4
0.6
0.3
5.2
8.1
57.8
2.1
6.8
12.0
2.1
o.i
5.7
1.7
0.3
2.4
0.0
2.2
20.9
66.2
5.2
26.4
0.2
4.3
0,5
11.1
1.1
2.9
1.3
0.6
2.1
10.5
JUL
13.9
3.0
0.0
0.1
2.8
0.1
0.2
0.4
0.8
0.3
1.9
1.2
3. 1
AUG
31.6
4.1
0.8
0.3
4.1
O.tt
0.7
1.1
0.1
0.7
6.6
1.0
12. 1
113.7
13.9
8.4
2.6
18.1
6*7
7.R
11.6
3.1
4.9
9.4
13.4
14.0
31984.6
1355.6
12555.5
1226.8
1540.2
763.1
1325.7
4837.9
398.3
408.2
696.2
1597.1
5280.0
2.3
2.3
2.6
2.2
2.3
2.0
2.3
2.2
2.1
2.3
2.3
2.2
2. 1
PHILADELPHIA
CLEVELAND
3448.9
464.5
595.2
286.9
217.5
1798.4
229.2
260.6
6204.7
211.6
2588.2
226.1
1975 J A N
5290.6
114.7
2622.7
153.2
FEB
2282.0
53.3
1132.2
67.5
MAR
1729.0
147.6
848.8
APR
199.1
8.1
MAY
56.3
JUN
1974
SEP OR LATER
TOTAL *
AVERAGE MATURITY
IN M O N T H S 3 /
1/ SEE T E C H N I C A L A P P E N D I X
CERTIFICATES
3/ SEE T E C H N I C A L
APPENDIX
ISSUED IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORF
B.
MAY N O T A D D TO T O T A L S DUE TO R O U N D I N G .
-
RICHMOND
ATLANTA
A.
2 / I N C L U D E S ONLY
* DETAILS
NEW
YORK
BY W E E K L Y R E P O R T I N G B A N K S .
TABLE 6C
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 NEGOTIARLF TIME C E R T I F I C A T E S
AT W E E K L Y R E P O R T I N G B A N K S
BY F E D E R A L R E S E R V E D I S T R I C T
AS or rir" SEP
(PERCENTAGE
OF D E P O S I T
1/
1074
DISTRIBUTION)
ST.
LOUIS
MIKNEAPOLIS
KANSAS
CITY
DALLAS
~SAN_
FRANCISCO
7.3
5.0
6.4
6.4
12.2
10.0
?S.8
39.5
36.6
34.6
36.7
38.6
36.7
19.0
18.8
21.1
16.5
20.2
20.1
14.3
17.8
12.7
14.9
12.4
15.0
9.7
17.8
16.0
10.8
11.9
6.8
7.9
7.7
10.7
8.9
11.2
10.1
9.9
10.5
8.8
4,8
3.0
5.0
3.9
*.3
5.2
4.2
3.1
2.6
3.7
6.0
7.7
3.3
2.5
3.0
3.9
4.9
1.1
3.5
3.0
2.3
2.0
3.5
1.5
2.9
1.2
1.-8
3.0
2.3
2.0
0.6
2.8
0.9
1.5
1.2
2.0
MAY
0.7
2.1
0.2
0.8
1.3
1.1
1.0
0.1
2.3
1.3
0.7
0.4
1.2
JUKI
0.6
1.3
0.5
0.4
0.9
0.3
0.7
0.2
1.1
0.4
0.7
0.3
0. 8
JUL
0.6
0.8
0.3
0.4
0.9
0.4
0.4
0.4
0.7
0.7
1.0
3.7
0.3
AUG
0.3
2.0
0.1
0.2
1 .0
0.1
0.6
0.0
0.2
0.5
0.8
0.3
0.3
SEP
0.2
0.4
0.1
0.4
0.4
0.2
0.2
0.1
0.8
0.0
0.6
0.1
0.1
1.1
0.9
0.2
1.8
8.4
0.5
1.7
0.5
5.3
0.8
0.7
1.9
0.5
100.0
100.0
100.0
100.0
100.0
100,0
IOC .0
100.0
100.0
100.0
100.0
100.0
100.0
CD'S M A T U R I N G TM
ALL
CISTRICTS
BOSTON
7.9
6.5
7.2
7.8
7?
10.4
6.4
OCT
35.7
33.1
34.3
3 7.6
20.3
35.3
MOV
19.5
18.0
20.4
23.0
17,8
DFC
14.5
11.8
16.7
13.6
1975 JAN
9.5
7.0
10.8
FEB
4.9
5.6
MAR
3.2
APR
1974 SEP 26--FFP
OCT
30
OR LATER
TOTAL *
1/ I N C L U D E S ONLY C E R T I F I C A T E S
ISSUED
NEW
YORK
PHI L A DELPHIA
CLEVF:LAND
RICHATLANTA
MONO
CHICAGC
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE BY W E E K L Y R E P O R T I N G B A N K S .
TABLE 6D
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
AT WEEKLY R E P O R T I N G B A N K S
BY F E D E R A L R E S E R V E D I S T R I C T
AS OF 25 SEP
OF DEPOSIT
1/
1974
(CUMULATIVE P E R C E N T A G E )
CD'S
M A T U R I N G IN
ALL
DISTRICTS
BOSTON
7.9
6.5
OCT
43.6
NOV
ST.
LOUIS
MINNEAPOLIS
KANSAS
CITY
DALLAS
SAN
FRANCISCO
7.3
5.0
6.4
6.4
12.2
10.0
42.2
46.8
41.6
41.0
43.1
50.8
46.7
64.7
61.0
67.9
58.1
61.2
63.2
65.1
64. 5
68 .0
79.6
73.4
82.9
67.8
79.0
79.2
75.9
76.4
88.8
75.9
87.3
64.1
91.8
79.0
89.1
89.1
86.4
85.2
94.2
91.8
80.9
91.2
88.4
97.0
83.2
92.2
91.7
90.1
91.2
89.7
97.5
94.3
83.9
95.1
92.3
98.1
36.7
95.2
94.0
92.1
94.7
96.7
92.6
98.7
96.1
86.9
97.4
95.3
98.7
89.5
96.1
95.5
93.3
96.7
MAY
97.4
94.7
98.9
96.9
88.2
98.5
96.3
99.8
91.8
97.&
96.2
93.7
97.9
J UN
99.0
96.0
99.4
97.3
89.1
98.8
97.0
99.0
92.9
97.9
96.9
94.0
98.7
JUL
9 f .6
96.8
99.7
97.7
90.0
99.2
97.4
99.4
93.6
9R.5
97.9
97.7
99.0
AUG
98.9
*8.8
99.8
97.9
91.0
99.3
98.0
99.4
93.8
99.0
98.7
98.0
99.3
SEP
99.1
99.2
99.9
98.3
91.4
99.5
96.2
99.5
94.6
99,0
99.3
96.1
99.4
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
100.0
PHILADELPHIA
CLEVELAND
7.2
7.8
7.2
10.4
6.4
39.6
41.5
45.4
37.5
45.7
63.1
57.6
61.9
68.4
55.3
DEC
77.6
69.4
78.6
82.0
197 5 JAM
87.1
76.4
89.4
FEB
92.0
82.0
MAR
95.2
APR
1 9 7 4 SEP
OCT
26-SFP
OR
30
LATER
1/ I N C L U D E S ONLY
CERTIFICATES
ISSUED
NEW
YORK
RICHMOND
ATLANTA
IN D E N O M I N A T I O N S OF SI G O , 0 0 0 OR
CHICAGO
MORE BV WEEKLY R E P O R T I N G
BANKS.
TABLE 6E
1/
?/
SALtS CF N E G O T I A B L E TIME C E R T I F I C A T E S OF DEPC'SH SINCE P R E V I O U S M O N T H
WEEKLY REPORTING RANKS
3Y F E D E R A L P E S h R V E D I S T R I C T
AS CF
?S> SEP
C'RCENTAGf
CD*
1974
M A T U R I N G IN
•"IT
ALL
risTRILTS
BOSTON
3^.5
&2.4
NOV
NEW
YORK
l'?74
DISTRIBUTION)
ST.
LOUIS
MINNEAPOLIS
KANSAS
CITY
DALLAS
SAN
FRANCISCO
32.0
46.2
33.1
36.4
41.1
45.3
15.3
19.9
13.6
10.5
16.3
14.0
12.4
RICHATLANTA
MONO
PHILADELPHIA
CLEVELAND
27.5
37.9
38.6
37.6
36.2
16.0
14.3
19.7
16 .9
20.6
CHICAGO
DEC
19.4
15.6
20.6
18.4
17.1
22.4
16.9
21.5
13.8
24.4
22.3
15.4
17. 5
JAN
16.5
8.5
20.9
12.5
14.6
11.3
14.7
15.3
17.0
15.1
14.6
17.5
12.2
FF1
7,1
3.9
9.0
5.5
6.5
3.1
2.6
9.6
3.9
2.7
2.6
6.4
4.9
MAS
5.A
10.9
6.8
5.0
? .8
3.3
9.9
1.3
3.5
3.7
4.3
3.9
5.5
AR :
0«
6
0.6
0.6
0.8
1.5
0.7
0.3
0.0
0.2
0.1
0.7
0.5
1.1
MAV
a. ?
0.2
0.1
1.0
0.0
0.4
0 .0
0.1
0.6
0.0
0.1
0. 4
J UN
0.2
0.4
0,2
-0,0
0.3
0.1
0.8
0.0
0.7
0.3
0.1
0.1
0.2
JUL
0.0
0.2
0.0
0.0
0.2
0.0
0.0
0.0
0.2
0.1
0.3
0.1
0. 1
AUG
o.l
0.3
0.0
0.0
0.3
0.0
0.1
0.0
0.0
0.2
0.9
0.1
0.2
0.4
1.0
0.1
0.2
1,2
0.9
0.6
0.2
0.8
1.2
1.4
0.8
0.3
100.0
100.0
100.0
100.0
100.0
100.0
1*0.0
100.0
100.0
100.0
100.0
100.0
100.0
SEP
OR LATER
*
1/ SEE T E C H N I C A L
APPENDIX
A.
2 / I N C L U D E S ONLY
C E R T I F I C A T E S ISSUED
IN D E N O M I N A T I O N S OF $ 1 0 0 , 0 0 0 OR MORE SY W E E K L Y R E P O R T I N G B A N K S .
NOTE - S A L E S IN THIS TABLE ARE NOT A D J U S T E D FOR C D ' S T H A T H A V E M A T U R E D .
* D E T A I L S MAY NOT A D D TO T O T A L S DUE TO R O U N D I N G .
@FedFRASER