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FEDERAL

.•VS^^v

GOVERNORS

[IIS

RESERVE

statistical

release
For immediate release
January 11, 1972

MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
The average maturity of Euro-dollar deposits in foreign branches
of U.S. banks was 2.5 months at the end of October, and the average maturity
excluding call and overnight deposits 2.8 months, in both cases up slightly
from September.
Total Euro-dollar deposits at foreign branches covered by the
survey declined very slightly to $30.65 billion.

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

Amounts in
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

Oct.

Aug.

1971
Sept. r

Oct.

1.61
1.71

2.38
1.43

1.77
1.58

5.3
10.9

7.7
12.3

5.7
10.9

9.25
5.29
3.93
2.44
2.03
1.63
.31
.42
.34
.23
.38
.19

9.27
5.03
4.55
2.39
1.77
1.49
.44
.34
. 27 r
.38
.20
.22

8.50
5.68
4.97
2.06
1.76
1.77
.35
.27
.42
.21
.24
.25

41.2
58.5
71.4
79.3
86.0
91.3
92.4
93.7
94.8
95.6
96.8
97.5

42.3
58.6
73.3
81.1
86.8
91.6
93.0
94.1
95.0
96.2
96.9
97.6

38.7
57.2
73.4
80.2
85.9
91.7
92.8
93.7
95.1
95.8
96.6
97.4

.78

100.0

100.0

100.0

.77
30.53

Total
Note:

Aug.

1971
Sept.

.74
30.90 r

30.65

Details may not add to totals due to rounding.