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FEDERAL ill *• RESERVE statistical release Rtst • For immediate release January 8, 1973 \ MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS IN FOREIGN BRANCHES OF U.S. BANKS Average Maturity Distribution in Months July Aug. All deposits 2.9 All deposits except call and overnight 3.2 1972 Sept. Oct. 2.8 2.7 2.7 3.1 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 Total Note: Amounts in billions of dollars Aug. Sept. Oct. Cumulative percentage Aug. Sept. Oct. 1.80 2.08 2.45 1.97 1.98 2.39 4.6 10.0 6.1 11.1 4.9 10.9 10. 04 11.66 6.88 5.83 4.81 5.48 3.52 3.44 2.92 2.43 2.08 2.39 .56 .72 .51 .50 .39 .51 .61 .36 .48 .61 .31 .46 10.08 7.06 6.31 2.92 2.72 2.59 .57 .40 .66 .50 .33 .21 36.2 54.1 66.7 75.6 83.2 88.6 90.5 91.8 93.1 94.1 95.6 96.8 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 1.16 1.32 1.35 100.0 100.0 100.0 38.35 39.91 40.07 Details may not add to totals due to rounding.