l41_19760707.pdf
TRANSCRIPT
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July 7, 1976 L.4.1 CONFIDENTIAL (FR)
SURVEY OF MATURITY STRUCTURE OF OUTSTANDING LARGE DENOMINATION CERTIFICATES OF
DEPOSITS AT LARGE WEEKLY REPORTING BANKS
as of
May 26, 1976
NOTE: Sales since the previous survey and comparisons with previous data reflect revisions in the April report whereby $11.2 million in outstanding negotiable CDs have been added to the series.
Banking Section Division of Research and Statistics
Board of Governors of the Federal Reserve System
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TECHNICAL APPENDIX A
DERIVATION OF GROSS SALKS OF CERTIFICATES OF DEPOSIT
Sales of CD's between survey dates are derived in the following
manner: Outstanding CD's maturing in each month of the previous survey are
subtracted from maturities in the same month of the current survey. Those
CD's maturing in the remaining portion of the month in which the current
survey is taken are ignored. Those CD's maturing after the last individual
month shown in the current survey (i.e. CD's with the longest maturity) are
added to those CD's maturing in the last individual month shown on that
survey in order to derive an outstanding quantity for a time period com-
parable* to the longest maturity CD's shown on the previous survey.
The procedure used produces gross sales of CD's between survey dates maturing in each of the eleven full months after the currect survey9
and combines sales of CD's maturing in twelve or more months. Some sales
are also lost by the method described above. Sales of CD's between the
survey dates that mature in the remaining days of the calendar month of the current survey are ignored However, since the minimum maturity for time deposits under current regulations is 30 days, the time period between
monthly survey dates (28 to 34 days) suggests that very few sales are lost from the series as derived in this manner.
Total derived sales will differ from the change in total out-standings between survey dates by (1) the amount of CD's that have matured between surveys and (2) the amount, if any, of sales between survey dates
that mature in the remaining days of the calendar month in which the current aurvey is taken.
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TECHNICAL NOTE B CALCULATION OF AVERAGE MATURITIES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT
OUTSTANDINGS
Average maturities of outstanding negotiable time certificates of
deposit are calculated on a weighted .average basis. All CD's are assumed to
mature in the middle of the month and those CD's maturing in the survey
monthafter the survey date--are assumed to mature in the middle of the
period between the .survey date and the end of the calendar month in which
the survey is taken. The weights are the quantity of CD's maturing in each
month or fraction thereof as a proportion of total CD'1 s outstanding and the
starting date for calculations is the survey date.
A downward bias in the calculated average maturity develops from
the fact that all CD's maturing in more than twelve months after the survey
date are lumped together. All of these CD's are assumed to mature in the
middle of the twelfth full month after the survey date, regardless of the
actual, but unknown, maturity of the CD's maturing in more than twelve full
months.
SALES
Average maturity of negotiable time certificates of deposit sold
between survey dates are calculated in exactly the same way. That is, they
are weighted averages calculated from the survey date with the assumption made
that all CD 's mature in the middle of the month. Any CD's sold between
survey dates and maturing in the period between the current survey date and
the end of the calendar month in which the current survey was taken (a
maximum of 6 days) are ignored,
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Technical Note B (continued)
This procedure assumes all CD's sold between survey dates were
issued on the moat recent survey date. While it appears more logical to
assume that all CD's were sold at the mid-point between the two surveys,
such an assumption"would tend to reduce comparibility between average
maturities of outstandings and of sales as a result of using two different
starting dates for the calculations. If the assumption is made that all CD's
are sold at the mid-point between surveys, the average maturity of sales would
be lengthened relative to the average maturity of outstandings, by, in effect,
using an earlier starting date for sales than for outstandings.
Sales of CD's maturing in a particular month are often a large
and highly variable proportion of total sales while changes in outstandings
due in any particular month are a small and rather stable proportion of the
level of total outstandings. As a result, the average maturity of sales is
much more sensitive to month-to-month variation in the maturity structure of
sales than is the case with the outstandings series. Thus, large changes in
the calculated average maturity of sales, or situations in which the average
maturity of sales differ sharply from the average maturity of outstandings,
should be Interpreted with care and references should be made to actual dollar
sales by month.
Formulas for calculation of average maturities are available on
request from the Banking Section, Division of Research and Statistics, Board
of Governors of the Federal Reserve System.
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TABLE 1
1/ MATURITY D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE TIME CERTIF ICATES LF DEPOSIT AT
WEEKLY REPORTING BANKS
AS OF 26 MAY 1976
CO 'S MATURING I N AMOUNT
( M I L L I O N S OF DOLLARS)
PERCENTAGE D ISTRIBUT ION
CUMULATIVE PERCENTAGE
SALES SINCE PREVIOUS MONTH 2
{ M I L L I O N S GF DOLLA
1 9 7 6 MAY 2 7 - 3 1 1 , 9 2 4 . 5 2 . 8 2 . 6 . 0
JUNE 2 1 , 9 5 9 . 0 3 2 . 2 3 5 . 0 8 , 1 6 0 . 3
JULY 1 3 , 3 2 2 . 7 1 9 . 5 5 4 . 5 3 , 9 0 6 . 2
/UGUST 8 , 4 9 7 . 3 1 2 . 4 6 6 . 9 4 , 0 8 3 . 1
SEPTEMBER 5 , 0 0 6 . 2 7.-3 7 4 . C 4 8 4 . 8
OCTOBER 4 , 7 6 1 . 4 7 . 0 b l *2 hlc . y
NOVEMBER 4 , 0 5 3 . 4 5 . 9 8 7 . i 2 , 6 7 4 . 9
DECEMBER 1 , 7 2 5 . 3 2 . 5 b 9 . 6 1 4 0 . 0
1 9 7 7 JANUARY 1 , 6 3 8 . 9 2 . 4 9 2 . 0 1 3 4 . 2
FEBRUARY 9 1 7 . 6 1 . 3 9 3 . 2 6 4 * 9
MARCH 9 4 9 . 5 1 . 4 9 4 . 7 1 7 . 0
APR I L 1 , 0 5 5 . 6 1 . 5 9c 2 134 . b
MAY 3 7 3 . 4 . 5 9 6 . 7 4 6 7 . 0 3 /
OVER 12 MONTHS 2 , 1 0 4 . 5 3 . 1 i 0 0 . 0 XXX
TOTAL 6 8 , 2 9 1 . 3 2 0 0 . 0 XXX 2 0 , 9 5 9 . 6
(MEMORANDUM: TAX AND DIV IDEND MATURIT IES)
JUNE 10 JUNE 15
1 , 0 6 4 . 6 1 , 9 7 9 . 4
1 . 6 2 . 9
XXX XXX
1 7 6 . 2 2 9 1 . 1
1 / INCLUDES ONLY CERTIF ICATES I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUE I. BY WEEKLY REPORTING BANKS.
2 / SEE TECHNICAL APPENDIX A .
3 / SALES OF C O ' S MATURING AFTER 1 1 MONTHS
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"TABLE ZA
1/ MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES UP DEPOSIT AT
NEW YGKK C I T Y , CHICAGO, AND ALL OTHER WEEKLY REPORTING BANKS
AS OF 2t MAY IS76
( I N MILLIONS Oh DOLLARS)
NEW YORK CITY CHICAGO ALL OTHER WEEKLY REPORTING BANKS
CD'S MATURING IT* AMOUNT SALES SINCE PREVIOUS MONTH 2 /
AMOUNT SALES SINCE PREVIOUS MGNTrt 2 /
AMOUNT SALES SINCE PREVIOUS MONTH
3 976 MAY i.7 - MAY 31 5 9 6 . 7 . 0 156 . 0 . 0 1 , 171 . 8 .0
JUNE 7 , 1 1 3 . 9 2 ,2 0 7 . 9 2 , 2 4 2 . 1 7 6 2 . 9 12 , 603 . 0 5 , 2 0 9 , 5
JULY 4 , 6 4 7 . 7 1 , 0 0 3 . 3 2,COO . 7 1 , 0 3 4 . 6 6 , 6 7 4 . 3 1 , 66 8.3
AUCUST 3 , 3 0 7 . 4 1 , 6 2 1 . i 6 4 3 . 3 5 3 r . 2 4 , 3 4 6 . 6 l,92o.a
SEPTEMBER 2 , 3 4 7 . 5 113 . fc 3 0 6 . 7 2 , 3 52 . 0 337 .9
OCTOBER 2 , c 6 b 3 2 2 0 . 7 381 . 6 l t . 3 2 , 1 1 1 . 3 233 w4.
NOVEMBER i , B 9 H . 9 1 , 6 9 2 . 6 27 3 . 4 133 .L 1 , & b l . 1 1 , 0 4 9 . 3
DECEMBER 4 4 7 . 6 4 C . t 2 3rt . C .... 9 1 , 0 3 9 . 1 96 .6
1977 JANUARY 303 .C 2 5 . I D K . O J 5 . 3 1 , 0 2 5 . 9 73 .8
FEBRUARY 1 9 4 . 8 31 . v 2. i 567 J 30.3
MARCH 1 L 1 . 5 I . < 1 7 * . 5 . b 6 1 3 . 5 15,0
APRIL 1 4 9 . 6 l f c . s 6 . 5 5 9 2 . 7 109 JZ
MAY 3 1 . B *9.9 / _ 1 3 . 2 2 1 . 3 / 3 3 2 6 . 4 3 9 5 J / 3
OVER 12 MONTHS 45 2 . 7 XXX 2 9 5 . 7 XXX 1 , 3 5 6 . 1 XXX
TOTAL ^3 , r* 1 .4 7 , 0 2 6 . 9 7 , 7 0 t . t> 2 , 5 & 4 . 6 36 , t 4& . 1 1 1 , 3 4 8 . 1
NUMf-ER OF REPORTING BANKS 10 219
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TABLE 2 b
1/ MATURITY D I S T R I B U T I O N OF OUTSTANDING NEGOTIABLE TIME CERTIF ICATES OF DEPOSIT AT
NEW YORK C I T Y , CHICAGO, AND ALL OTHER WEEKLY REPORTING BANKS
AS UF ZR MAY 197C AND 29 APR 19 7T
(PERCENTAGE D I S T R I B U T I O N )
NEW YORK CITY CHICAGO ALL OTHER CD 'S MATURING I N
26 MAY 28 APR 26 MAY 28 A PK 26 MAY 28 APR
0 - 6 LAYS 2 / 2 . 5 2 . 0 2 . 0 3 . 2 3 . 2 3 . 7
0 1 MONTHS 3 / 2 9 . 7 2 8 . 0 2 9 . 1 2 9 . 6 3 * . 4 3 0 . 3
0 2 MONTHS 1 9 . 4 2 1 . 1 2 6 . 0 2 0 . 0 1 6 . 2 2 0 . 2
03 MONTHS 1 3 . 8 1 5 . 7 1 0 . 9 1 3 . 1 1 1 . 9 1 3 . 1
04 MONTHS 9 . 8 7 . 2 * . 0 4 . 2 6 . 4 6 . 6
05 MONTHS 9 . 5 9 . 6 5 . 0 3 . 1 5.fa 5 . 5
06 MONTHS 7 . 9 8 . 8 3 . 5 4 . 9 5 . 1 5 . 1
07 MONTHS 1 . 9 . 9 3 . 1 1 . 9 2 . 6 2 . 3
06 MONTHS 1 . 3 1 . 7 4 . 0 JS.2 2 . 6 2 . 6
0 9 MONTHS . 6 J . 2 2 . C 3 . 7 1 . 5 2 . O
JO MONTHS . ? . 7 2 . 3 2 . 1 1 . 1 3 . 5
I I MONTHS . 6 , 7 4 . 1 2 . 4 1 = O 1 .S
12 MONTHS . 1 . 6 . 2 * . 2 3 , 3
OVER 12 MONTHS 1 . 9 1 - 9 3 . 8 3 . 9 3 * 1 3=5
TOTAL * 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 i . f t f uO I 0 0 . 0 1 0 0 . 0
1 / INCLUDES ONLY CERTIF ICATES I N DENOMINATIONS OF * 1 0 0 , 0 0 0 UR MOKE ISSUEL EY WEEKLY REPORTING BANKS.
2 / NUMBER OF DAYS REMAINING I N SURVEY MONTH. T H I S F E U GO VARIED WI 7 HE NUMBER OF DAYS FOLLOWING THE LAST WEDNESDAY OF THE MONTH.
3 / NUMBER OF MONTHS FOLLOWING THE SURVEY MONTH.
* TOTALS MAY NOT ADD DUE TO ROUNDING. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE zc
1 / MATURITY D I S T R I B U T I O N Or OUTSTANDING NBGOTlAbLF T I M E CFR7 1F1CA7ES OF D E P O S I T A T
\5W YORK C I T Y , C h ! C A G D , A N D ALL OTHER WEEKLY REPORTING b ANK S
AS OF 2b MAY 1976 AND 26 AMR 19?c
iCU^t 'LAT I V t C I S T K L F C U T L O N >
C l ' L MATURING I N NEW YOkfx C I T Y LrtJCAGO ALL OTHER
2t, MAY 2S FTP? 2t MAY i t APK 26 MAY 28 A PR
0 - 6 L A Y : 2 / 2 . 5 2 . 0 j . L 2 . 2 3 . 7
G] M NTmS 3 / ? z . 2 3 1 . 1 3 ^ . b j 7 . C 3 4 . 0
G. MUNTHS 5 1 . ( < 1 . 1 t 7 . l t v . b 5 5 . b 5 4 . 2
0.. *m.NThS f t . * , o t . h b h . O t b . 9 6 7 . 7 6 7 . 2
C. K I M S 1 7 4 . C 7 4. . 0 *0 . 1 7 4 . 1 7 3 . 9
l i t 5 4 . 7 6 3 . 6 7 7 . G T o . b 7 9 . 9 7 9 . 4
Ot X u \ T M l V . - . 6 9 2 . 4 6 0 . 5 V fc .7 b 5 . 0 4 . 5
0 7 MONT MS c 4 . 5 v 3 . 3 6 C . 6 6 7 . 6 8 6 . 6
0 6 MONTHS
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TABLE 3A MATUKITV DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 1 / AT WEEKLY REPORTING BANKS BY SIZE OF BANKS 2 /
AS CF 26 MAY 1976 I AMOUNTS I N MILLIONS OF DOLLARS)
$5 8 I LL ICN AND OVER
CO* MATURING IN TOTAL $500
M ILL ION AND UNDER
$500 M I L L I O N TO
$ 1 B I L L I O N
$ 1
S5
B I L L I O N TO
B I L L I O N TOTAL NEW YORK
CITY
OUTSIDE NEW YORK
CI TY
> MAY 2 7 - 3 1 1 , 9 2 4 . 4 1 2 9 . 6 2 5 0 . 2 6 5 5 . 4 8 6 9 . 2 4 9 7 . 7 3 * 1 .5
JUNE 2 1 , 9 5 9 . C 1 , 2 2 ? 7 2 , 1 * 2 . 8 7 , 1 3 9 . 2 1 1 , 4 3 3 . 3 6 , 5 3 5 . 4 4 , 6 9 7 . 9
JULY 1 3 , 3 * 2 . 7 5 6 0 . 1 1 , 0 0 6 . 1 3 , 6 0 9 . 2 8 , 1 4 7 . 3 4 , 4 6 3 . 3 3 ,664 .0
AUGUST 6 , 4 9 7 . 4 3 4 7 . 7 5 3 7 . 3 2 , 1 7 0 . 9 5 , * 4 1 . 5 3 , 1 7 5 . 1 2 , 2 6 6 . 4
SEPTEMBER 5 , 0 0 8 . 1 1 6 0 . 6 2 8 9 . 8 1 , 3 0 6 . 6 3 , 2 5 0 . 7 2 , 1 2 8 . 9 1 , 1 2 1 . 6
OCTOBER 4 , 7 * 1 . 5 1 6 5 . 3 2 5 4 . 6 1 , 2 0 8 . 5 3 , 1 3 3 . 1 2 , 1 7 7 . 1 9 5c . 0
NOVEMBER 4 , 0 5 3 . 4 1 4 7 . 6 1 8 5 . 5 8 1 8 . 1 2 , 9 0 2 . 2 1 , 8 4 4 . 0 1 . 0 5 5 . 2
DECEMBER 1 , 7 2 5 . 2 5 8 . 2 9 2 . 9 5 5 0 . 3 1 , 0 2 3 . 8 4 1 7 . 6 6 06 . 0
JANUARY 1 t 38 . 9 7 3 . 6 1 2 4 . 5 3 7 9 . 7 1 , 0 6 1 . 1 2 9 5 . 3 7 . 6
FEBRUARY 9 1 7 . 6 3 5 . 0 6 5 . 4 2 & 8 . 1 5 6 9 . 1 1 6 5 . 4 4 03 . 7
MARCH 9 4 9 . 4 4 1 . 2 6 6 . 0 1 9 8 . 1 6 4 4 . 1 1 5 0 . 4 4 93 .7
APRIL 1 , 0 5 5 . 6 4 4 . 1 6 5 . 6 2 7 5 . 8 6 5 0 . 1 143 .4 5 0 c . 7
MAY 3 7 3 . 5 2 2 . 4 4 3 . 0 9 0 . 6 2 1 7 . 5 2 8 . 1 1 h9 . 4
JUNE OR LATER
TOTAL *
2*104.4 66*291.1
JUNE 10
JUNE 15
1,064.5 1,979.4
50.2 3,059.5
(MEMORANDUM:
39.3 64.7
1 1 7 . 4 5 7 9 . 2 1 , 3 5 7 . 6
5 , 2 8 1 . 1 1 9 , 2 2 9 . 9 4 0 , 7 2 0 . 6
TAX AND DIVIDEND MATURITIES)
7 9 . 0 2 9 8 . 1 6 4 6 . 1
8 8 . 8 5 9 9 . 6 1 , 2 2 6 . 3
4 4 1 . 3
2 2 , 4 6 3 . 2
2 5 6 . 3
661.0
9 1 6 . 3
16 ,2 5 7 . 4
391 .6
5 6 5 . 3
241 (MEMORANDUM: NUMBER OF BANKS >
79 6 2 63 17 iO
1/ INCLUDES CERTIFICATES I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUED BY WEEKLY REPORTING BANKS. 2 / TOTAL ASSETS AS REPORTED IN THE CALL REPORT OF CONDITION ON JUNE 3 0 , 1 9 7 5 . * TOTALS MAY NOT ADD DUE TO ROUNDING. Digitized for FRASER
http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE 3b
$5 B I L L I O N AND OVER
C D ' S MATURING IK TOTAL SSOO
M I L L I O N AND UNDER
$ 5 0 0 M I L L I O N TO
S I B I L L I O N
SI B I L L I O N TO
15 B I L L I O N TOTAL NEW YORK
CITY
OUT 53DE NEW YORK
CITY
1 * 7 # WAV 4 7 - 3 1
JUNE 6 , 1 6 0 . 2 5 6 6 . 6 1 , 0 2 1 . 9 3 , 0 0 1 . 0 3 , 5 9 0 . 7 1 , 9 4 0 . 7 1 , 6 5 0 . 0
JULY 3 , 9 0 6 . 2 1 3 7 . 7 2 6 2 . 8 1 , 0 5 3 . 2 2 , 4 3 2 . 5 9 5 0 . 7 1 , 4 6 1 . 6
AUGUST 4 , 0 6 3 * 1 1 5 ! . * 2 8 3 . 4 1 , 0 ^ 2 . 6 2 , 6 2 1 . 3 1 , 5 8 9 . 9 1 , 0 2 1 . 4
SETE6Ek * 4 . - , 2 8 . 6 1 8 1 . 5 2 3 0 . 2 1 1 0 . 5 1 1 9 . 7
OCTOBER . 7 < . 5 < 3 . 1 1 9 . 0 1 0 3 . 9 3 2 c . 5 2 1 9 . 7 1 0 6 * 6
NOVEMBER / , 6 7 * * .9 1 0 3 . 2 6 1 . 0 4 6 2 . 9 2 , 2 2 7 . 8 1 , 6 6 2 . 3 5 o 5 . 5
DECEMBER 1 3 4 . 9 7 . 6 2 . 9 5 1 . 1 7 o . l 4 0 . 4 3 7 . 7
1 9 7 7 JANUARY 1 3 4 . 2 6 . 1 7 . 8 2 9 . 7 9 0 . 6 2 4 . 7 C'5 e 9
FEERUAkY 6 4 . 4 * . . 3 3 . 2 1 7 . H 4 0 . 0 3 0 . 7 9 . j
HAKCH 1 6 . 9 0 . 2 1 . 2 4 . 1 1 1 . 4 1 . 2 1 0 . 2
A P R I L 1 3 4 . * 0 . 9 1 0 . 9 2 0 . 8 1 0 2 . 0 1 8 . 6 63
MAY OR LATER 4 6 7 . 0 4 6 . B 6 9 . 3 9 2 . 5 t b t . 4 4 4 . 8 FR.7 1 , 6 1 2 . 0 6 , 0 4 0 . 9 1 2 , 0 3 7 . 5 6 , 6 3 4 . 2 5 , 4 0 3 . 3
(MEMORANDUM: TAX AND DIV IDEND M A T U R I H T S) (MEMORANDUM: TAX AND DIV IDEND M A T U R I H T S)
JUNE 10 1 7 6 . 2 16 . 6 2 0 . 4 1 4 1 . 0 4 / I . 8 - 2 9 . 8 3 1 . 6
JUNE l b 2 9 1 . 1 1 7 . 6 2 2 . 0 1 4 9 . 1 1 0 2 . 4 6 5 . 3 1 7 . 1
1MEMORANDUM; NUMBER OF BANKS) 1MEMORANDUM; NUMBER OF BANKS)
2 4 1 7 9 62 82 17 7 10
1 / SEE TECHNICAL APPENDIX A . 2 / INCLUDES C E R T I F I C A T E S I N DENOMINATIONS OF S 1 0 0 , 0 0 0 OR MORE ISSUED BY WEEKLY REPORTING BANKS. S/ TOTAL ASSETS AS REPORTED I N TRTE CALL REPORT OF CONUITLON ON JUNE 3 0 , 1 9 7 6 . * TOTALS MAY NOT ADD DUE 10 ROUNDIN0.
DIE : 0 AX EMERGENCY WITHDRAWAL IN SAX FRANCISCO DISTRICT. Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE 3L
C D ' S MATURING I N
1 9 7 6 MAY 2 7 - 3 1
JUNE
JULY
AUGUST
SE MEMBER
OCTOBER
NOVEMBER
DECEMBER
1977 JANUARY
FEBRUARY
MARCH
APRIL
MAY
JUNE OR LATER
TOTAL *
JUNE l O
JUNE 15
MATURITY C1STR i e t J T i t N OF lUT 2>T ANLING NEGOTIABLE TIME CERTIFICATES UF DEPOSIT 1 / AT WEEKLY REPORTING BANKS BY SIZE OF BANKS 2 /
AS OF 26 MAY 197b PERCENTAGE D ISTRIBUTION
TOTAL
2.8 3 2 . 2
1 9 . 5
1 2 . 4
7 . 3
7 . 0
5 . 9
2 . 5
2 . 4
1 . 3
1 . 4
1 . 5
0 . 5
3 . 1
100.0
$500 MILL ION
AND UNDER
4 . 2
40.0
1 8 . 3
1 1 . 4
5 . 3
5 .4
4 . 6
1 . 9
2 . 4
1 . 1
1 . 3
1 . 4
0 . 7
1.6 100.0
$ 5 0 0 M I L L I O N TO
$ 1 B I L L I O N
1.6 2 . 9
4 . 7
4 1 . 0
1 9 . 1
10.2 5 .5
4 . 8
3 . 5
1.6 2 . 4
1.2 1.2 1.6 0.6
2.2 100.0
$1 B I L L I O N TO
S5 B I L L I O N
3 . 4
3 7 . 1
I B . 8
1 1 . 3
6.8
6 . 3
4 . 3
Z . 9
2.0
1 . 3
1.0 1 . 4
0 . 5
$5 B I L L I O N AND OVEK
TOTAL
IMEMORANDUM:
1 . 3
2.1
3 . 0
100.0
TAX AND DIVIDEND MATURITIES ]
1 . 5 1 . 6
1 . 7 3 . 1
NEW YORK CITY
OUTSIDE NEW YORK
CITY
2.2 26.1 20.C
1 3 . 4
6. 0 7 . 7
7 . 1
2 . 5
2 - t
1 . 4
1 .6 1.6 0 . 5
3 . 3
100.0
l . o
3 . 0
2.2 2 9 . 1
1 9 . 9
1 4 . 1
9 . 5
9 . 7
6.2
1 . 9
1.3 0 . 7
0 . 7
0.6 0.1
2 , 0
100.0
1 .1 2 . 9
2 .1 26.8
20.2
12 .n
6 .1 5 . 2
5 .8
3 . 3
*-2 2.2 2 . 7
2.8
1.0 5 - 0
100*0
2 , 1
3 . 1
1 / INCLUDES CERTIFICATES I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 OR MORE ISSUED BY WEEKLY REPORTING BANKS. 2 / TOTAL ASSETS AS REPORTED I N THE CALL REPORT OF CONDITION ON JUNE 3 0 , 1 9 7 5 . 4 TpTALS MAY NOT ADD DUE TO ROUNDING.
i Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE 2 i MATURITY C i S T R l h U T ION OF OUTSTANDING NEGOTIABLE TIME CERT1FICA1ES OF DEPOSIT 1 / AT WEEKLY REPORTING BANKS BY S I Z E OF BANKS 2 /
AS OF 26 MAY 1 9 7 6 CUMULATIVE PERCENTAGE
C D ' S MATURING I N
1976 MAY 2 7 - 2 1
JUNE
J U L Y
AUGUST
SEPTEMBER
OCTOBER
NOVEMBER DECEMBER
19 77 JANUARY
FEfcRUARY
MARCH
APRIL MAY
JUNE OR LATER
TOIAL
z.e 3 5 . 0
6 6 . 9
7 4 . 2
*!.
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TABLE 3E S A L E ! / ! / CF NEGOTIABLE 7 I M F C E R T I F I C A T E S OF DEPOSIT SINCE PREVIOUS MONTH 2 / AT WEEKLY REPORTING BANKS FY S I Z E OF BANKS 3 /
AS OF 2 6 MAY 1976 PERCENTAGE D I S T R I B U T I O N
C D ' S MATURING I N
1 9 7 6 MAY 2 7 - 3 1
JUNE
JULY
AUGUST
SE PTEMBER
OCTOBER
NOVEMBER
DECEMBER
1 9 7 7 JANUARY
FEBRUARY
MARCH
A P R I L
MAY OR LATER
TOTAL *
JUNE 1 0
JUNF 15
TOTAL
3 9 . 0
lb.6
1 9 . 5
2 . 3
2 . 3
1 3 . 7
0 . 7
0.6 0 . 3
0.1
O.t
2.2 100.0
0.8 1.#
? !
$ 5 B I L L I O N AND OVER
1 5 0 0 M I L L I O N
AND UNDER
* 5 0 0 M I L L I O N TO
$ 1 B I L L I O N
S I B I L L I O N TO
S 5 B I L L I O N TOTAL NEW YORK
C I T Y
OUTSIDE NEW YORK
C I T Y
5 3 . 0
1 2 . 9
1 4 . 6
4 . 2
2.2 9 . 7
0 . 7
0.6
0 . 4
0.0
0.1 1.6
100.0
6 6 . 4
1 5 . 6
1 5 . 6
1.6
1 .0 4 . 5
0.2
O.N
0.2 0.1 0.6
3 . 6
100,0
4 9 . 7
1 7 . 4
1 6 . 9
3 . 0
1 . 7
7 . 7
0.6 0 . 5
0 . 3
0.1 0 . 3
1 . 5
100.0
2 9 . b
20.2
21.8 1 . 9
2 . 7
1 8 . 5
0 .6
0.6 0 . 3
0.1 O.fa
2 . 4
100.0
I MEMORANDUM: TAX AND D I V I D E N D M A T U R I T I E S )
1 . 6 1 * 1 2 . 3 0 . 0
1 . 6 1 . % 2 . 5 0 . 9
0 . 4
0 . 5
0.0
0 . 3
0 . 7
100.0
0 . 4
1 . 3
3 0 . 5
2 7 . 4
1 9 . 1
2 - 2
2 .0 1 0 . 5
0 . 7
1.2 0 .2 0 .2 1 . 5
4 . 5
100 ,0
0.6-
0 . 3
10
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE ,A
AVERAGE MATURITY
OF
uUTSTANt1NG NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 1 /
AT WEEKLY REPORTING BANKS
AT VARIOUS SURVEY DATES
U N MCiMTrS)
CASK CLASSIF ICATION 2b MAY 1976
DATE OF SURVEY
28 APR
I BY LOCATION)
31 MAR 19 76
ALL k t PORTING fcANKS
ISSUING C u ' S 3 . 0 2.6
NEW YORK C 11Y
CHICAGO
CTnER
2.6 3 .3
r .1
2 .S
H 5
3 . 1
I BY SIZE OF BANK) z /
2.6
2 . 7
2 . 9
UNFIK S6G0 M I L L I O N
SSOO-SltOOO M I L L I O N
S l t 0 0 0 - S 5 , 0 0 0 M I L L I O N
OVER * 5 B I L L I O N
I N NEW VURK C I 1 Y
OUTSICE NEW YORK C ITY
2.6
2.6
2 . 3
3 . 2
2.8 3 . 7
< .6
2 . 6
2 . 9
3 .2
-
1AHL6
A V l R A t e MALTMITY
OF NEGOTIABLE T INE TFERIJF1CA1ES OF DEPOSIT 1 /
SOLD BY W H K L Y KEPUK7 1N0 bANKS
BURINS THE MONlh Gr VARIOUS SURVEYS
U N N D N l r i S )
LATE OF SURVEY E* ANX C L A S S I F I C A T I O N
26 M Y M T E 2B APR 1 * 7 6 3 1 MAR 1 9 7 6
I B Y L O C A I I O N I
AT I S I F - M M N S BANKS
ISSUING C D ' S 2 . 5 4 . 9 2 . 4
N t YORK C I I Y 2 . 6 3 . 0 2 . 8
CHICAGO 2 . 0 3 . 6 2 . 0
OTHER 2 . 4 2 . 6 1 . 3
IBY S I Z E OF BANK) 2 /
UNUER SSOO M I L L 1 C N 2 . 1 2 . 4 2 . 0
S t O O - S 1 , 0 0 0 M I L L I O N 2 . 0 2 . 2 4 . 0
SLEOON-SSTOOO M I L L I O N 2 . 0 2 . 5 2 . 2
OVER * B I L L I O N 2 . 9 3 . 3 2 . 7
I N NEW YORK C I T Y 2 . 9 3 . 1 2 . 9
OUTSID f NEW YORK C ITY 2 . 9 3 . to 2 . 5
1 / I M I I O I S CESTUI-*RAWES ?T F*EK**KT%*IIFINS OF ssootooo OH MORE ISSUED BY WEEKLY REPORTING BANKS. t i TOTAL ASSFETS AS RE PORTE I* I N I K CALL REPORT OF CONDIT ION ON JUNE 3 0 , 1 9 7 5 .
NOTESEE WECMICAL AHEM* !% Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TAELE SA
HAT SO OF U U I S 1 H D I N 0 NEGOTIABLE T I N E C E R T I F I C A T E S OH DEPOSIT 1 /
TC TOTAL 0 1 POSITS
AT V A M O U S EUAVTY 3A1ES
IHFC C R N 1 1
UATFC b F S U R V E Y
;e:*i a s s m av u# w c & L A k s #
A&L % S S W * t
uwt# ^
1600 ' tOOC
*% * t V # * L l l V
* tnv
a# MAY 1 9 7 *
| S E I
*8 *Fk is?t
1 6 . 4
31 WAR 1 9 7 6
1 9 . 3
IS.I # 4 . A
% > .
23.? & ? .
2 0 . 1
l a . 6
1 4 . 9
1 5 . J
2 3 . 0
26.9 1 9 . t
1 3 . 8
1 4 . 8
16.1 2 4 . 2
26.6
2 1 . 9
1 # t m t l K l i S t f c u l l F SCATS S 111 M H O m H A l l O f i S OF U t ( , ( 1 0 IM MOkF ISSUED bV WEEKLY REPORTING BANKS.
TOTAL A S S I T S AS P I ^ U i T I A # I N Vtsi CALL *EFO*T OF C0NU1T10N ON JUNE 3 0 , 1 9 7 5 .
HOT T~ DEPOSITS %m ThE mwnimim OF T N I i t AT 10 I N T H I S TAbLE ARE TOTAL DEMAND AND TIME DEPOSITS, INCLUDING SNTEUFCAM* AHO U . S . 60VER###ENT 0 I F 0 S 1 T S .
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE 5fc
RATIO OF OUTSTANDING NEGOTIABLE TIME CERTIF ICATES Of- DEPOSIT 1 /
TO TOTAL DEPOSITS
AS OF 4fc MAY 1 9 7 6
(NUMBER UF BANKS)
t o t s t ASSEIS If 5 t b 10 15 20 2 5 * AVERAGE CD H i TO TO TO TO OR TO DEPOSIT
I l H M i t t IONS OF DOLLARS I LESS 1 0 * 1 5 * 2 0 * 2 5* MORE RATIO (PER CENT)
ALL AUKS ISSUING C0s 4 > 4 1 48 3 9 28 40 1 9 . 2
U MCE ft SOO 16 I T 17 13 d 6 1 3 . 5
SCO - 1 0 0 0 14 14 i c t 7 1 1 I t . 3
1 0 0 0 ~ 5 0 0 0 l b 10 17 17 11 13 1 5 . 5
OVER 6 0 0 0 0 0 4 3 2 6 2 3 . 7
I N WEN YORK C I T Y 0 0 1 0 2 4 2 7 . 6
OUTSIDE NEW YORK C I T Y 0 0 3 3 0 4 2 0 . 1
%J INCLUDES CERTIF ICATES I N CE NOMINATIONS OF $ 1 0 0 * 0 0 0 OR MORE ISSUED BY WEEKLY REPORTING BANKS.
i / TOTAL ASSETS AS FEPORTEG I N THE CALL REPORT OF CONDITION ON JUNE 3 0 , 1 9 7 5 .
NOTE- 06POSITS I N THE DENOMINATOR OF THE RAT IO I N T H I S TABLE ARE TOTAL DEMAND AND TIME DEPOSITS, INCLUDING INTERBANK AND U . S . GOVERNMENT DEPOSITS .
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TAbLE 5C
Pfk C E M CHA%ut I N OUTSTANDING NEGOTIAfcLE TIME CERTIFICATE OF DEPOSIT Z 1
28 APR I S l l TO Zo MAY 1576
( N U M t t k OF FANKS1
DECLINES CF INCREASES OF ICS At A S ^6 1 $ * / ^? iVCt?3 ISSUED CD* S BUT
U $ I t l iCi t UR b TU 5% G* N t 5% OR 5 TO 10% Ok HAD NONE OUT STAND l i *w K l t i l t i l S CF 3 i i t A * S # /IRC* NOkE 10? LEJS CHANGE LESS 10% MORE I NG ON BASE DATE
ALL BANKS ISSUING C C S 0 32 4 6 4 7 8 5 7 2 1 2 6 2
JNCfk *00 0 1 3 1 4 I S 4 1 5 T 6 0
- 1000 1, 1 0 1< 12 2 1 4 4 6 2
1000 - sooc 0 *f 1 8 1 2 2 2 0 1 0 1 1 0
15V Ea 6000 c 0 a 3 0 b 1 3 0
I N NEW VjNt t C I I V u 0 0 0 0 6 1 0 0
OUTSIDE NEW tURK CITV e 0 < i 0 2 0 3 0
I / INCLUDES C e k l l F l C A l t < I N DENUNtNATIONS OF S 1 0 0 , 0 0 0 CM MORE ISSUED fcY WEEKLY REPORTING BANKS.
* / TOTAL ASSETS AS REPORTED IN T*E CALL kSPOkT OF CONDITION ON JUNE 3 0 , 1 9 7 5 .
WOTE- I N I HUWfeE* OF RANKS I N THIS TABLE DIFFERS FlUW THOSE I N MOST OTHER TABLES TU THE EXTENT THAT BANKS THAT HAO OUTSTANDING CD'S ON THf LAST SURVEY REDUCED THE! * OUTSTANDINGS TO ZERO ON THIS SURVEY.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE 60
FEU CENT CHANbE IN OUTSTANDING NEGOTIABLE TIME CERTIFICATE OF DEPOSIT / I
2T FEB 1476 TO 26 MAY I S?6
INUMBER OF BANKS)
lOfAt DEPOSITS i t
U N M I L L I O N S OF 0OLLA*SS
ALL BANKS ISSUING c o n
REDU-CED CD'S Z5$ TO OR ZERO mkfc
I N C L I N E S OF
2 0 TO
2 5 *
15 TO
2 0 *
10 TO
1 5 1
5 TO 10*
5% OR
LESS
INCREASE OF
NO
CHANGE
5% OR
LESS
5 TO 10%
10 TO
15%
15 TO
20%
20 TO
25%
26 I T 21 37 32 2b 22 15
2 5 * OR
MORE
ISSUED CD 'S BUT HAD NONE OUT STANDING ON BASE DATE
11
UNDFR 5 0 0 0 11 6 6 11 8 9 2 9 7 2 3 1 3 1
5 0 0 - 1 0 0 0 0 7 5 4 9 t 6 0 9 5 2 2 0 4 1
1 0 0 0 - 5 0 0 0 0 9 H 11 15 14 6 0 11 0 5 3 0 4 1
OVER 5 0 0 0 0 1 2 0 2 2 4 C 3 3 0 0 0 0 0
IN NEW YORK CITY 0 1 1 0 0 1 1 0 2 1 0 0 0 0 0
OUTSIDE NEW VORit C I T Y 0 6 I 0 2 1 3 0 1 2 0 0 0 0 0
1 / INCLUDES CERTIFICATES I f ! D E S T I N A T I O N S OF $ 1 0 0 * 0 0 0 OR SORf ISSUED BY WEEKLY REPORTING 6ANKS
2 / TUT A t ASSETS AS REPORTED I N THF CALL REPORT OF CONDITION ON J LIME 30 , 1 9 7 5 .
NOTE- THE NUMbFR OF BANKS I N T H I S TABLE DIFFERS
SI S
i THOSE I N MOST OTHER TABLES TO THE EXTENT THAT BANKS THAT # mAO OUTSTANDING CD 'S ON THE SURVEY THREE MONTHS PRIOR TO THE CURRENT SURVEY, REDUCED THEIR OUTSTANDINGS TO ZERO,
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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1 A t L f BE
CHANGE I N OUTSTANDING NEGOTIABLE T IME C E R T I F I C A T E S OF DEPOSIT 1 /
OVER THE MGNTM AS A F 5 k CENT OF TOTAL DEPOSITS
AT T h e b r G I N N I N G UF 1HE PERIOD
2 * AP* i s l b 10 2 6 MAY 1 9 7 6
09 1 2 I S 29 4 2 1 2 4 1
- 1 0 0 0 2 3 a 2 1 2 1 6 5 1 2
1 0 0 0 - tfkOO 1 * 11 2 7 2 -2 9 4 3
w e e >COC 0 0 1 4 0 7 1 2 2
I N HEM YORK C I T Y O O C O O 5 1 1 0
O U T S l b E NFN YORK C l V Y O 0 I 4 0 2 0 1 2
1 / INCLUDES C E R T I F I C A T E S I N DENOMINATIONS UF 1 1 0 0 , 0 0 0 OR MORE ISSUED f?Y WEEKLY REPORTING BANKS.
2 / TOTAL ASSE1S AS R E P C a U O I N Thfc CALL REPORT UF CONDIT ION ON JUNE 3 0 , 1 9 7 5 .
MOTE- DEPOSITS LM TNC DENOMINATOR OF THE RAT IO I N T H I S TAELE ARE TOTAL DEMANL AND TIME D E P O S I T S , INCLUDING INTERBANK AND U . S . GOVFKNMENT D E P O S I T S .
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE 5 f
CwANM I N OUTSTANDING NEGOTIABLE TIME CERTIF ICATES OF DEPOSIT 1 /
t w i n TNI LAST T h U l F HOhThS AS A PER CENT Of TOTAL DEPOSITS
AT THE BEGINNING Of- IME PERIOD
2S H b m e TO 2 t MAY 19Te
(NUMBER OF bANKSl
TOTAL a s s e t s a z DECLINES OF INCREASES OP
U N MILL IONS OF DOLLAR S I s s 4 3 2 X 1% NO 1% 1 2 3 4 5% AND TO TO TO TO AND CHANGE AND TO TU TO TO AND CVER f t 4 t 31 21 LESS UNDER 2% 3% 4% 5% OVER
ALL BANES ISSUING COS 12 12 16 33 37 2 40 22 4 6 1 3
UNDER $ 0 0 4 5 5 S 11 20 2 13 fa 0 4 0 1 $ 0 0 - IOOC I * 4 9 11 10 0 12 6 1 1 0 1
1 0 0 0 - WOO % 3 6 16 14 1* 0 12 6 2 1 1 1
o * e # i 0 i * I 4 0 3 2 1 0 0 0
I N NFN L : Y V / 0 0 1 0 1 0 2 C 1 G 0 0
. 1 1 ^ MfW YQKK f : T V 0 1 > 1 5 0 1 2 0 0 0 0
1 / INCLUDES C E H l l F I t A T I S I N OENONINAT !CNV OF $ 1 0 0 , 0 0 0 PR MORE ISSUED bY WEEKLY RE PORTING BANKS.
2 / TOY AT ASSETS AS RFPOHYEO I N TNF CALL RF PORT OF CONDITION ON JUNE 3 0 , 1 9 7 5 .
NOTE- SXPt iSStS I N l * F DENOMINATOR OF THE RATIO I N THIS TABLE ARE TOTAL DEMAND AND TIME DEPOSITS, INCLUDING |NTEf t *A t tn AND U . S . M V l P M N f N T D E P O S I T S .
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABie t A
u s i i w i i i r # : % # * # # # # i m a f ountAnv i i * NEGOTIABLE m e CERTIF ICATES OF Deposit 1 / At W l t E l V h l P O M l N C . BANKS
i f f f D E * A l neSIUVE O l S l f c l C T
AS t*f i t H A f IV i fc
#A#%u##ws :## m i n i u N s w D u i L A k b *
($ ,*? $*W * & l SAN
#*# * > * * * * \ V # if f l u *
f w l l A -I I i P M l A
L l & V # -&AND W&NC ATLANTA
i r # l -CAGU
S I . LOUIS
MINNE-APOLIS
KAN SAS C I I Y DALLAS # ,
#AV 4 * * & * )# W 4 . & 6 W . $ * 2 . 3 7 5 . ) 4 0 . 1 1 2 1 . 4 2 2 4 . 4 2 5 . 7 9 . 1 6 1 . 0 1 5 5 . 3 3 9 3 . 2
; i % % $ . # w o t . # 4 & 1 . 4 1 L 5 6 . I 7 ! & . 4 6 ) 2 . 9 3 2 8 0 . 3 2 7 b . 0 1 3 4 . 5 6 0 0 . 0 1 6 1 7 . 5 3 3 9 3 . 7
*$***. ? * * o . i $ 0 3 ^ . * 2 0 . 4 6 ^ 8 . 4 > 7 1 . 6 W 3 . 4 2 5 4 0 . 4 1 5 5 . ) 6 5 . 2 2 7 6 . 7 7 9 8 . 2 1 6 5 6 . 7
*%*?. # ^%4%.# I S ? . * %t ?el < 2 1 . # i 3 * . 4 1 1 3 4 . 4 6 6 . 2 6 3 . 0 1 5 2 . 7 4 5 6 . 3 1 4 8 3 . 0
^ I l . A ^ i i t i * # * * . 4 2 ^ 2 2 . & ; o a . 7 I t * 2 . 0 1 0 2 . 3 1 5 4 . 8 5 4 4 . 0 4 9 . 7 1 1 . 2 6 8 . 4 ^ 4 0 . 5 6 4 1 . 8
#WOV 1 * * 4 . 2 l ~ t . 2 1 4 4 . * 1 2 b . J 1 6 / . 7 a 9 6 . 0 4 4 . 4 2 9 . 7 5 0 . 1 17 2 . 3 7 3 9 . 9
t 1 : U . ^ el
-
TABLE i t 1 / 2 /
SALES OF NEGOTIABLE TIME CERTIF ICATES OF DEPOSIT SINCE PREVIOUS MONTH WEEKLY REPORTING BANKS
*Y FEDERAL RESERVE D I S T R I C T
AS OF I T MAY 1 9 7 6
I AMOUNTS I N M I L L I O N S OF DOLLARS &
CS*$ HAFVEILS I N ALL SAN P I S - NEW PNLLA- CLEVE- R I C H - C H I - ST. H I N N E - KANSAS FRAN-
I H i t l S E m TON YORK DELPHI A LAND MOND ATLANTA CA&O LOUIS APOLIS CITY DALLAS CISCO
* * * JUN 6 I ? > 4 6 . 2 2 7 2 1 . 3 3 5 3 . 4 3 t 7 . 2 2 9 0 . 8 2 9 0 . 4 1 1 4 8 . 0 9 6 . 9 4 2 . 9 2 8 4 . 6 6 7 4 . 6 1 3 5 7 . 1
JUL $ 4 0 2 . , l e s . e 1 1 5 9 . 4 1 6 5 . 0 2 1 6 . 2 1 2 0 . < 1 0 6 . 1 1 1 9 a . 1 2 1 . 8 3 6 . 9 7 0 . 4 1 6 0 . 8 4 5 1 . 0
AUG * 0 * 2 . 4 1 1 2 . 8 1 7 * 5 . 0 1 2 3 . 1 2 1 1 . l 1 3 1 . 7 1 3 6 . 2 6 7 ^ . 7 3 6 . 2 3 9 . 1 8 1 . 0 2 1 5 . 1
a f t 4 * 4 . 5 2 # . 3 1 3 5 . 2 2 2 . 8 M . b 3 6 . 3 2 2 . 3 6 4 . 0 6 . 2 3 . 6 8 . 8 1 8 . 4 1 0 3 . 6
o c i 4 7 0 . * 1 2 . 4 2 2 6 . 5 1 5 . 1 1 0 . t 2 1 . 7 6 . 5 4 0 . 2 t . 3 1 . 1 1 0 . 9 1 9 . 9 9 7 . 4
NOV 1 1 1 4 . 1 3 2 . 1 1 7 2 3 . 6 $ 5 . 7 5 4 . 8 8 3 . 7 1 0 2 . 1 2 0 1 . 5 2 2 . 1 2 7 . 2 1 7 . 3 1 0 0 . 3 4 2 4 . 3
DEC A 3 * . 4 3 . 7 4 2 . 9 1 0 . 2 1 0 . 1 2 . 3 4 . 5 1 4 . 4 1 o 9 . 6 1 . 2 6 . 4 2 2 . 6
1 * 7 7 4 A * 1 3 4 . 2 0 . 9 2 5 . 4 6 . 0 2 b . 1 1 1 . 9 6 . 3 4 0 . 6 0 . 0 2 . 1 2 . 0 4 . 1 4 . 6
f f # 6 4 . 8 2 . 1 ,4*4 2 . 7 1 . 9 2 . 7 l b 6 . 2 0 . 9 0 . 5 0 . & 4 . 3 6 . 5
mm 1 # . 5 0 . 2 1 . 2 2 . 4 0 * 8 0 . 4 0 . 4 2 . 2 0 . 0 2 . 2 0 . 2 0 . 6 7 . 9 AP i a ~ . a 1 9 . 2 5 . 6 7 . 0 3 . 0 1 . 0 1 2 . 0 0 . 3 0 . 4 3 . 7 7 . 0 7 3 . 3
HAY m I A T E # 4 6 7 . 1 3 . 2 5 5 . 9 2 4 . 2 1 2 . 6 7 . 2 1 6 . 7 3 3 . 7 6 . 6 2 . 0 3 2 . 6 4 1 . 3 2 3 0 . 9
TOTAL 2 0 9 4 7 * 6 9 4 0 . a 7 6 9 2 . 0 6 1 7 . 0 9 5 7 . b 7 2 3 . 9 7 0 0 . 3 3 4 2 6 . 6 1 9 9 . 1 1 6 7 . 6 5 1 3 . 5 1 2 5 3 . 0 i m
AVERAGE MATURITY I N MONTHS 3 / 2 . 5 1 . 5 2 . 7 2 . 4 2 . 2 2 . 4 2 . 5 2 . 0 2 . 3 2 . 9 2 . 2 2 . 4
w
3 . 0
1 / SEE TECHNICAL APPENDIX A .
2 / INCLUDES ONLY C E R T I F I C A T E S ISSUED I N DENOMINATIONS OF S I 0 0 , O O O OR MORE BY WEEKLY REPORTING BANKS.
3 / SEE TECHNICAL APPENDIX 6 ,
D E T A I L S MAY NOT ADD TO TOTALS DUE TO ROUNDING*
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1 ABLE FCC
MAltHklVV O l S T H I U U f ION OF OUTSTANDING NECOUABLF TIME CERTIF ICATES OF DEPOSIT 1 / AT WEEKLY i i f POkTlNG BANKS
BY FEDERAL RESERVE D ISTRICT
AS OF . 6 MAY 1 4 7 6
(PERCENTAGE D I S H 1EUT I b N )
1 0 * S MA TAKING IN ALL L I S -
T*:(T& COS TON NEW Y # K
P H I L A -DELPHIA
CLEVE-LAND
R I C H -MOND ATLANTA
C H I -CAGO
S T . L O U I S
M I N N E -A P O L I S
K A N S A S C I T Y D A L L A S
S A N FRAN-C I SCO
I * ? # , MAY * ? - * - * F >1 #r.P 4 . 1 2 . T 1 . 6 .* 4 . 5 4 . 6 2 . 2 i . I 4 , - 1 4 . 1 3 . c 3 . 4
JUN 3 2 . 4 3 . 0 3 1 . 1 3 2 . 7 J L . ? 3 7 . 6 3 2 . 5 3 1 . 5 3 2 . 6 3 1 . 5 4 0 . 1 3 8 . 0 2 9 . 6
JUL 1 9 . 5 1 V . 4 1 4 . * 2 2 . 0 1 6 . 4 I B . 4 2 0 . 0 2 4 . 9 1 8 . 5 2 0 . 0 1 6 . 5 1 6 . 8 1 4 . 5
A U G 1 2 . 4 1 0 . 5 1 3 . 6 1 4 . 0 1 I . T 1 1 . 0 1 2 . 8 1 0 . 9 1 0 . 2 1 4 . 6 1 0 . 2 1 0 . 6 1 3 . 0
SEP 7 . 3 7 . 2 4 . 4 7 . 6 > . 6 7 . 4 6 . 0 4 . 3 l . c A .to 5 . 3 4 . 5 7.to CTT 7 . 0 7 . 6 % . C 7.# 4 . E 5 . 1 6 . 1 5 . J 5 . 9 2 . t T , . 9 5 . 7 5.to
NOV 5 . 9 3 . 2 7 . t 5 . 1 4 . J 6 . 4 6 . 2 5 . 6 5 . 3 7 . 0 3 . 3 4 . 0 6 . 5
DEC 2 . 5 3 . t 1 . 6 2 . 6 3 . 0 2 . 4 1 . 9 Z . 9 3 . 9 3 . 6 1 . 9 3 . 0 m
1 9 7 7 JAN 2 . 4 2 . 0 1 . 2 1 . 3 C . 3 1 . 9 2 . 7 3 . 6 3 . 4 3 . 3 Z . 3 2 . 6
FEB 1 . 3 1 . 9 0 . 6 0 . 5 1 . 0 0 . 7 0 . 9 1 . 9 1 . 4 6 . 3 1 . C 1 . 5 2 . 2
MAR 1 . 4 1 . 4 0 . 7 1 . 1 1 . 5 0 . 7 1 . 6 Z . G 1 . 5 0 . 7 1 . 7 1 . 1 2 . 7
APR 1 . 5 0 . 7 0 . 6 0 . 7 . 3 0 . 8 1 . 7 3 . 3 1 . 6 0 . 3 1 . 6 2 . 7 1 . 9
MAY 0 . 5 0 . 2 0 . 2 0 . 6 0 . 5 0 . 3 0 . 7 0 . 2 0 . 7 0 . 4 1 . 0 0 . 7 1 . 6
JUN OR LATER 3 . 1 4 . 1 1 . 8 4 . 3 9 . 5 2 . 6 2 . 2 3 . 0 4 . 5 3 . 6 2 . 8 3 . 1 3 . 7
TOTAL + 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0
1 / INCLUDES ONLY CERTIF ICATES ISSUED I N DENOMINATIONS OF S 1 0 0 , 0 0 0 OK MORE BY WEEKLY REPORTING BANKS.
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TABLE TC
MATURITY DISTRIBUTION OF OUTSTANDING NEGOTIABLE TIME CERTIFICATES OF DEPOSIT 1 / AT WEEKLY REPORTING BANKS
BY FEDERAL RESERVE DISTRICT
AS OF 26 HAY 1476
(CUMULATIVE PERCENTAGE)
MATURING I N ALL D I S -
TRICTS BOSTON
zl Z >
|
P H I L A -DELPHIA
CLEVE-LAND
K l CH-MOND ATLANTA
CH 1 CAGO
ST. LOUIS
M1NNE-AFGL1S
KANSAS CITY DALLAS
SAN FRAN-CISCO
MAY 27-MAY 3 1 2 . 8 2 . 1 2 . 6 1 . 5 2 . 2 4 . 5 4 . 6 4 . 2 J . l 2 . 1 4 . 1 3 . 6 3 . 4
JUN 3 5 . 0 3 8 . 1 3 3 . 7 3 4 . 2 3 3 . 5 4 2 . 1 3 7 . 1 3 3 . 7 3 5 . 9 3 3 . 6 4 4 . 2 4 1 . 6 3 3 . 2
JUL 5. 5 5 7 . 5 5 3 . 3 5 6 . 2 52 .4 6 0 . 5 5 7 . 1 5 6 . 6 5 4 . 4 5 3 . b 6 2 . 7 6 0 . 4 w
AUG 6 6 . 9 6 8 . 0 6 6 . 9 6 8 . 2 6 4 . 6 7 1 . 5 6 9 . 9 6 9 . 5 6 4 . 6 b& .4 7 2 . 9 7 1 . 2
SEP 7 4 . 2 7 5 . 2 7 6 . 3 7 6 . 0 7 0 . 6 7 6 . 9 I t . 9 7 3 . 8 7 1 . a 7 2 . 0 7 8 . 2 7 5 . 7 6 b . 3
OCT 8 1 . 2 8 2 . 8 8 5 . 3 6 3 . 4 7 5 . 4 tt4.0 * 2 . 0 7 9 . 1 7 7 . 7 7 4 . 6 8 4 . 1 8 1 . 4 7 3 . 9
NOV 8 7 . 1 6 o . C 9 2 . 9 8 8 . 5 7 4 . 7 9 0 . 4 6 8 . 2 8 2 . 9 b a . O 8 1 . 6 8 7 . 4 8 5 . 4 6 0 . 4
DEC 8 9 . 6 8 9 . 8 9 4 . 7 9 1 . 3 * 2 . 7 9 2 . 8 9 0 . 1 6 5 . 8 8 6 . 9 8 5 . 2 6 9 . 3 8 8 . 4 8 3 . 5
JAN 9 2 . 0 9 1 . 8 9 5 . 9 9 2 . 6 8 5 . 0 9 4 . 7 9 2 . 8 6 9 . 4 9 0 . 3 6 8 . 5 9 1 . 6 9 1 . 0 8 7 . 7
FEB 9 3 . 3 9 3 . 7 9 6 . 7 9 3 . 1 6 6 . C 9 5 . 4 9 3 . 7 3 1 . 7 9 4 * 6 92 - c- 9 2 . 5 5 9 . 9
MAR 9 4 . 7 9 5 . 1 9 7 . 4 9 4 . 2 8 7 . 5 V I . 1 9 5 . 5 9 ? . 3 " 3 . 2 9 5 , 5 9 4 . 3 9 3 . 6 9 2 . 6
APR 9 6 . 2 9 5 . 6 9 8 . 0 9 4 . 9 8 9 , 6 9 6 . 9 9 7 . 2 9 b . 6 9 5 . 0 9 5 . 8 9 6 . i 9 6 . 3 9 4 . 5
MAY 9 6 . 7 9 6 . 0 9 8 . 2 9 5 . 7 9 0 . 3 9 7 . 2 9 7 . 9 9 6 . 6 9 5 . 7 9 6 . 2 9 7 . 9 7 . 0 9 o . 1
JUN OR LATER 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 10 0 . 0 1 0 0 . 0 1 0 0 . 0 100.0 1 / INCLUDES ONLY CERTIFICATES ISSUED I N DENOMINATIONS OF SIOO fOOO OR MORE BY WEEKLY KFP0KT1NG BANKS,
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis
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TABLE t E 1 / 2 /
SALES OF NEGOTIABLE TIME CERTIFICATES OF DEPOSIT SINCE PREVIOUS MONTH WEEKLY REPORTING BANKS
BY FEDERAL RESERVE DISTRICT
AS OF 2 6 MAY l*?7b
(PERCENTAGE 01 ST RIcUTION)
a CD'S MATURING I N ALL
C I S -1FICTS 60^ ION
NEW YORK
P H I L A -DELPHIA
CLEVE-LAND
RICH-MOND ATLANTA
C H I -CAGO
ST. LOUIS
MINNE-APOLIS
KANSAS CITY DALLAS
SAN FRAN-CISCO
1976 JUN 3 V . 0 6 6 . 1 3 4 . 5 4 3 . 3 3 6 . 3 4 0 . 2 41 . 5 3 3 . 5 4 8 . 7 2 5 . 6 5 5 . 4 5 3 . 9 4 0 . 5
JUL u u t 2 1 . 1 1 4 . ? 2 0 . 3 dk . 6 l i . t 1 - .2 3 4 . 8 1 0 . 9 2 2 . 0 1 3 . 7 1 2 . 8 1 3 . 4
AUG !** . 1 2 . G Z 2 . 1 1 5 . 1 2 2 . 0 1 8 . 2 I S . 7 1 9 . 7 l b . 2 2 3 . 3 1 5 . 8 1 7 . 2 17 . 1
SEP 2 . 3 2 . 6 i . ? 2 . 8 3 . c 5 . 3 3 . 2 1 . 8 4 . 1 2 . 1 1 . 7 1 . 5 3 . 1
OCT 1 . 3 2 . 9 1 . 8 1 . 1 3 . 0 1 . 2 1 . 2 2 . 2 0 . 7 2 . 1 1 . 6 2 . 9
NOV 1 3 . ? 3 . 4 2 1 . 6 1 0 . 5 5 . 7 1 1 . 6 l* t . 6 5 . 9 1 1 . 1 1 6 . 2 3 . 4 8 . 0 1 2 . 7
UEC o . > 0 . 4 0 . 5 1 . 2 1 . 1 1 . ? O . t O . t 0 . 8 5 . 7 0 . 2 0 . 5 0 . 7
197? JAN 0 . 6 0 . 1 0 . 3 0 . 7 2 . 9 1 . 6 1 . 2 1 . 2 0 . 0 1 . 3 0 . 4 0 . 3
FEB 0 . 3 0 . 2 0 . 4 0 . 3 0 . 2 0 . 4 0 . 3 0 . 2 0 . 5 0 . 3 0 . 2 0 . 3 0 . 2
m a 0 . 1 0 . C 0 . 0 0 . 3 O . i 0 . 1 0 . 1 0 . 1 0 . 0 1 . 3 0 . 0 0 . 0 0 . 2
APR O . t 0 . 4 0 . 2 0 . 7 0 . 7 0.* t 0 . 1 0 . 3 0 . 2 O . z C. 7 0 . b 2 . 2
WAY OR LATER < . 2 0 . 2 0 . 7 3 . 0 1 . 3 1 . 0 2 . 4 1 . 0 3 . 4 1 . 2 6 . 3 3 . 3 6 . 9
TOTAL 1 6 0 . 0 1 0 0 . 0 1 0 0 . C 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0 100 .0 1 0 0 . 0 1 0 0 . 0 1 0 0 . 0
1 / SEE TECHNICAL APPENDIX A ,
2 / INCLUDES ONLY CERTIFICATES ISSUED I N DENOMINATIONS OF $ 1 0 0 , 0 0 0 (M MORE BY WEEKLY REPORTING BANKS.
NOTE - SALES I N TH IS TABLE AkE NOT ADJUSTED FOR C D ' S THAT HAVE MATURED.
* DETAILS MAY NOT ADD TO TOTALS DUE TO hOUNOiNG.
Digitized for FRASER http://fraser.stlouisfed.org/ Federal Reserve Bank of St. Louis