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FEDERAL
RESERVE
statistical release
/,

For immediate release
February 5, 1973

G. 17

MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
Average Maturity Distribution in Months
1972
Sept,

All deposits except
call and overnight

3.1

Nov.

2.7

All deposits

Oct.
2.7

2.7

3.0

3.0

3.0

MATURITY OF EURO-DOLLAR DEPOSITS IN FOREIGN BRANCHES OF U.S. BANKS
(End of Month)

Maturity of Liability

Overnight
Call
Other liabilities
maturing in following
months after report date:
First calendar month
Second
Third
Fourth
Fifth
Sixth
Seventh
Eighth
Ninth
Tenth
Eleventh
Twelfth
Maturities of more
than 1 year

1.98
2.39

1.83
2.34

11.1

6.1

4.9
10.9

4.5
10.3

11.66
5.83
5.48
3.52
2.43
2.39
.56
.51
.39
.61
.48
.31

10.08
7.06
6.31
2.92
2.72
2.59
.57
.40
. 66
.50
.33
.21

11.01
8.02
4.79
3.01
2.96
2.43
.44
.67
.57
.35
.23
.49

40.3
54.9
68.6
77.4
83.5
89.5
90.9
92.2
93.2
94.7
95.9
96.7

36.0
53.7
69.4
76.7
83.5
90.0
91.4
92.4
94.0
95.3
96.1
96.6

37.4
57.2
69.0
76.4
83.7
89.7
90.8
92.5
93.9
94.8
95.4
96.6

100.0

100.0

100.0

1.32

1.35

1.43

40.07

40.56

Details may not add to totals due to rounding.




Cumulative
percentage
Nov.
Sept. Oct.

2.45
1.97

31.91

Total
Note:

Amounts in
billions of dollars
Sept. Oct.
Nov.