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FEDERAL

RESERVE

statistical
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release

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%?4t RESERVES^

For immediate release
June 29, 1972

MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
Average Maturity Distribution in Months
1972
Jan.

Feb.

Mar.

Apr.

All deposits

2.6

2.6

2.6

2.7

All deposits except
call and overnight

3.0

2.9

2.8

3.1

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

Maturity of Liability

Cumulative
percentage
Apr.
Mar.
Feb.

Total

1.70
1.72

1.50
1.75

1.91
2.10

5.2
10.4

4.3
9.3

5.6
11.8

9.15
5.89
4.67
2.40
2.44
1.73
. 33
.38
.32
.38
.44
.33

11.27
5.56
4.79
2.85
1.91
1.77
.43
.34
.45
.43
.36
.36

9.00
5.90
5.05
2.16
2.06
2.12
.38
.58
.51
.36
.37
.43

38.3
56.2
70.5
77.8
85.2
90.5
91.5
92.6
93.6
94.8
96.1
97.1

41.7
57.6
71.4
79.6
85.0
90.1
91.3
92.3
93.6
94.8
95.9
96.9

38.2
55.5
70.4
76.7
82.8
89.0
90.1
91.8
93.3
94.4
95.5
96.7

.94

1.07

1.11

100.0

100.0

100.0

32.83

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

Note:

Amounts in
billions of dollars
Mar.
Apr.
Feb.

34.81

34.05

Details may not add to totals due to rounding.