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FEDERAL ^OVtKNuai ' * f*4L ^ Ui L l VUv RESERVE statistical release For immediate r e l e a s e March 29, 1972 * RESERNtj? MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS IN FOREIGN BRANCHES OF U.S. BANKS The average 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 branches of U.S. banks r o s e s h a r p l y t o 2.7 months a t t h e end of J a n u a r y . The average m a t u r i t y 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 a l s o r o s e s h a r p l y t o 3 . 0 months. T o t a l E u r o - d o l l a r d e p o s i t s a t f o r e i g n b r a n c h e s covered by t h e survey d e c r e a s e d t o $31.32 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 Total Note: Nov. Dec. Jan. Nov. Dec. Jan. 1.49 1.73 1.86 1.52 1.48 2.02 4.8 10.4 5.8 10.6 4.7 11.2 9.33 6.26 3.67 1.94 2.00 1.96 .30 .44 .24 .25 .29 .21 11.20 4.75 3.85 2.15 2.15 1.71 .46 .27 .29 .29 .24 .25 8.35 5.28 4.53 2.55 2.04 2.17 .31 .30 .35 .26 .36 ,39 40.5 60.7 72.5 78.8 85.3 91.6 92.6 94.0 94.6 95.4 96.5 97.1 45.8 60.8 72.9 79.6 86.4 91.8 93.2 94.1 95.0 95.9 96.6 97.4 37.8 54.7 69.1 77.3 83.8 90.7 91.7 92.7 93.8 94.6 95.8 97.0 .82 .92 100.0 100.0 100.0 30.99 31.80 31.32 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 . Cumulative percenta^^ 00 Overnight Call Other l i a b i l i t i e s , maturing i n f o l l o w i n g 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 y e a r Amounts i n b i l l i o ^ of d o l l a r s
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