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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.