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FEDERAL

RESERVE

s1$lU_s t i c a I

r e l e a s e

/•S^OVERNOft^

*
% \
L I B E A R Y
)

G.17

For immediate r e l e a s e
J a n u a r y 28, 1971

\/9
x
\{^_RrSEBV^>
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. b a n k s a t t h e end of November r e m a i n e d 2 . 1 m o n t h s , unchanged from
end O c t o b e r . 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 , was s l i g h t l y lower a t 2 . 4 months, l a r g e l y r e f l e c t i n g r o u n d i n g .
Total Euro-dollar d e p o s i t s rose to $27.1 b i l l i o n .

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
Sept.

Total
Note:

Sept.

1970
Oct.

Nov.

1.41
1.98

1.47
2.17

1.30
2.07

5.2
12.5

5.5
13.6

4.8
12.4

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

8.23
5.09
3.99
1.48
1.32
1.30
.29
.30
.24
.15
.14
.13

9.07
5.32
3.23
1.58
1.39
1.29
.34
.25
.18
.14
.15
.21

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

44.3
63.2
78.1
83.6
88.6
93.4
94.5
95.6
96.5
97.0
97.5
98.0

45.9
65.5
77.4
83.2
88.4
93.1
94.4
95.3
95.9
96.5
97.0
97.8

.48

.52

.60

100.0

100.0

100.0

26.81

27.11

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




#

Nov.

26.97

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
Oct.