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FEDERAL

RESERVE

statistical

release
For immediate r e l e a s e
December 2 , 1970

G. 17

MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
The a v e r a g e m a t u r i t y of E u r o - d o l l a r d e p o s i t s i n f o r e i g n b r a n c h e s
of U.S. banks d e c l i n e d f u r t h e r i n September t o 2 . 1 months, compared t o 2 . 2
months a t t h e end of A u g u s t . The a v e r a g e m a t u r i t y of d e p o s i t s e x c l u d i n g
c a l l and o v e r n i g h t d e p o s i t s d e c l i n e d t o 2 . 4 months on September 30, from
2 . 5 months a t t h e end of A u g u s t . T o t a l E u r o - d o l l a r d e p o s i t s r o s e s l i g h t l y
t o a l m o s t $27 b i l l i o n on September 3 0 .
MATURITY OF EURO-DOLLAR DEPOSITS IN FOREIGN BRANCHES OF U.S. BANKS
(End of month)
Cumulative

Amounts i n
M a t u r i t y of L i a b i l i t y
July

Total
Note:




Sept.

July

1970
Aug.

Sept

1.16
2.16

1.63
2.08

1.41
1.98

4.5
12.8

6.1
13.9

5.2
12.5

7.79
4.79
3.47
1.53
1.40
1.53
.29
.29
.28
.24
.27
.20

8.44
4.76
3.39
1.63
1.67
1.20
.33
.28
.27
.28
.21
.14

9.61
4.25
3.44
2.06
1.25
1.10
.32
.28
.29
.22
.15
.13

42.8
61.3
74.7
80.6
85.9
91.8
92.9
94.0
95.1
96.0
97.0
97.8

45.4
63.2
75.8
81.9
88.1
92.6
93.8
94.9
95.9
96.9
97.7
98.2

48.2
63.9
76.7
84.3
89.0
93.0
94.2
95.3
96.3
97.2
97.7
98.2

.57

.50

.48

100.0

100.0

100.0

25.96

Overnight
Call
Other l i a b i l i t i e s ,
maturing in following
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

1970
Aug.

26.79

26.97

D e t a i l s may n o t add t o t o t a l s due to r o u n d i n g .