View original document

The full text on this page is automatically extracted from the file linked above and may contain errors and inconsistencies.

FEDERAL

RESERVE

s t a t i s t i c a l

r e l e a s e

O "GOVERNOR
F
G.17

For immediate r e l e a s e
March 2, 1971

L i l H R A K . V

g£SERVtjj$
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. banks a t t h e end of December 1970 remained 2 . 1 m o n t h s ; t h e 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 , d e c l i n e d t o
2 . 3 months a t y e a r e n d , from 2 . 4 months a t t h e end of November. T o t a l
Euro-dollar d e p o s i t s rose to $28.1 b i l l i o n .

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

M a t u r i t y of L i a b i l i t y

Cumulative
percentage
1970
Oct.
Nov.
Dec.

Total

1,.47
2,.17

1,.30
2,.07

1,.37
1..78

5.,5
13., 6

4.,8
12.,4

4.,9
11.,2

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

10..69
4..46
3,.75
1,.57
1..33
1.,46
,26
.19
,16
,14
,20
,20

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

49. 3
65.,1
78.,5
84.,0
88.,8
94. 0
94. 9
95. 6
96. 2
96.,7
97. 4
98. 1

,52

,60

,53

100. 0

100. 0

100. 0

26.81

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

Note:

Amounts i n
b i l l i o n s of d o l l a r s
1970
Oct.
Nov.
Dec.

27.11

28.10

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 .