Full text of G.17 Maturity Distribution of Euro-Dollar Deposits in Foreign Branches of U.S. Banks : November 5, 1971

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FEDERAL

1

RESERVE

statistical
r . M S U W R Y

G. 17
X

release
For immediate release
November 5, 1971

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MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS

The average maturity of Euro-dollar deposits in foreign branches
of U.S. banks fell from 2.6 months at the end of July to 2.5 months at the
end of August. The average maturity of deposits excluding call and overnight deposits fell from 2.9 months at the end of July to 2.8 months at the
end of August.
Total Euro-dollar deposits at foreign branches rose by approximately $500 million during August.
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
June
Julv
Aug.
1.85
1.67

1.51
1.60

1.61
1.71

6.1
11.6

5.0
10.4

5.3
10.9

11.10
4.31
3.46
1.78
1.79
1.92
.34
.25
.30
.37
.25
.22

8.47
5.43
4.15
2.10
2.22
1.89
.27
.31
.40
.28
.23
.27

9.25
5.29
3.93
2.44
2.03
1.63
.31
.42
.34
.23
.38
.19

48.2
62.4
73.8
79.7
85.6
91.9
93.0
93.8
94.8
96.0
96.9
97.6

38.6
56.7
70.6
77.5
84.9
91.2
92.1
93.1
94.5
95.4
96.2
97.4

41.2
58.5
71.4
79.3
86.0
91.3
92.4
93.7
94.8
95.6
96.8
97.5

.70

.76

.77

100.0

100.0

100.0

30.33

29.99

30.53

Details may not add to totals due to rounding.




Cumulative
percentage