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• * of G °lV,

F E D E R A L

R E S E R V E

statistical

release

LIBRARY
G.17

For immediate r e l e a s e
May 31, 1973

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MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
Average M a t u r i t y D i s t r i b u t i o n i n Months
1972
Dec.

Jan.

1973
Feb.

Mar.

All deposits

2.4

2.7

2.6

2.7

All d e p o s i t s except
c a l l and o v e r n i g h t

2.7

3.0

3.0

3.0

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

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
Total
Note:

Amounts i n
b i l l i o n s of d o l l a r s
Jan.
Feb.
Mar.

Jan.

Feb.

Mar.

1.61
3.19

2.30
3.50

2.40
3.37

3. 6
10.8

4.8
12.1

4.9
11.7

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

15.42
7.10
5.56
3.70
3.26
2.96
.61
.74
.56
.38
.65
.80

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

43.0
57.4
68.7
76.2
82.8
88.8
90.1
91.6
92.7
93.5
94.8
96.4

1.56

1.63

1.77

100.0

100.0

100.0

44.32

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

47.74

49.26

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 .




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