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RESERVE

D ERA L
statistical

..N _i

release

« n

G. 17

For immediate release
May 3, 1973

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

Dec.

1973
Jan.

Feb.

All deposits

2.7

2.4

2.7

2.6

All deposits except
call and overnight

3.0

2.7

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
1972
1973
Dec.
Jan.
Feb.

1972
Dec.

2.08
2.11

1.61
3.19

2.30
3.50

4.7
9.5

3.6
10.8

4.8
12.1

16.86
5.92
4.91
3.23
2.64
2.27
.77
.58
. 38
.23
.52
.29

12.56
6.74
6.66
3.28
2.65
3.15
.74
.43
.48
.56
.39
.33

14.11
7.89
5.82
2.96
3.39
2.94
.51
.54
.75
.43
.37
.61

47.6
61.0
72.1
79.4
85.4
90.5
92.2
93.6
94.4
94.9
96.1
96.8

39.2
54.4
69.4
76.8
82.8
89.9
91.6
92.5
93.6
94.9
95.7
96.5

41.7
58.2
70.4
76.6
83.7
89.9
91.0
92.1
93.7
94.6
95.4
96.7

1.43

1.56

1.63

100.0

100.0

100.0

44.22

44.32

47.74

Details may not add to totals due to rounding.




Cumulative

Jan

1973
Feb.