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For immediate r e l e a s e
August 11, 1972
MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
Average M a t u r i t y D i s t r i b u t i o n i n Months
Feb.

Mar.

All deposits

2.6

A l l d e p o s i t s except
c a l l and o v e r n i g h t

2.9

1972

Apr.

May

2.6

2.7

2.7

2.8

3.1

3.1

MATURITY OF EURO-DOLLAR DEPOSITS IN FOREIGN BRANCHES OF U.S. BANKS
(End of month)
M a t u r i t y of L i a b i l i t y
Overnight
Call
Other l i a b i l i t i e s ,
maturing in f o l l o w i n g
months a f t e r r e p o r t d a t e :
F i r s t c a l e n d a r month
Second
Third
Fourth
Fifth
Sixth
Seventh
Eighth
Ninth
Tenth
Eleventh
Twelfth
M a t u r i t i e s of more
than 1 year
Total
Note:

Amounts in
b i l l i o n s of d o l l a r s
Mar.
Apr.
May
1.50
1.75

1.91
2.10

1.74
1.91

4.3
9.3

5.6
11.8

5.1
10.7

11.27
5.56
4.79
2.85
1.91
1.77
.43
.34
.45
.43
.36
.36

9.00
5.90
5.05
2.16
2.06
2.12
.38
.58
.51
.36
.37
.43

9.48
6.24
3.86
2.43
2.47
2.33
.63
.54
.41
.42
.38
.45

41.7
57.6
71.4
79.6
85.0
90.1
91.3
92.3
93.6
94.8
95.9
96.9

38.2
55.5
70.4
76.7
82.8
89.0
90.1
91.8
93.3
94.4
95.5
96.7

38.3
56.5
67.8
74.9
82.1
88.9
90.7
92.3
93.5
94.7
95.8
97.1

1.07

1.11

1.05

100.0

100.0

100.0

34.81

34.05

34.32

D e t a i l s may n o t add t o t o t a l s due t o rounding.




Cumulative
percentage
Mar.
Apr.
May