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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.