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FEDERAL

RESERVE

statistical
f*AL

release

RE^*"

G. 17 .

For immediate r e l e a s e
October 1, 1970
MATURITY DISTfri-RflTf#'-'D^etfRO-DOT,TAR 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 to 2 . 3 months on J u l y 31, 1970, compared to 2 . 0 months
on June 30. The average 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 was 2 . 7 months a t the end of J u l y , compared to 2 . 3 months a t the
end of J u n e . T o t a l E u r o - d o l l a r d e p o s i t s d e c l i n e d about $1 b i l l i o n to
$26.28 b i l l i o n ; the d e c l i n e was c o n c e n t r a t e d i n d e p o s i t s maturing w i t h i n
one month from t h e r e p o r t d a t e , and t h e r e were i n c r e a s e s i n d e p o s i t s w i t h
longer m a t u r i t i e s , i n c l u d i n g a r i s e of more than $200 m i l l i o n i n d e p o s i t s
maturing i n more than one y e a r .
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

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 year
Total
Note:

Amounts i n
b i l l i o n s of d o l l a r s
1970
May

June

July

May

June

July

1.73
2.36

1.68
2.19

, 1.51
2.19

6.6
15.6

6.1
14.2

5.7
14.0

8.98
5.19
3.15
.98
1.05
1.11
.31
.21
.18
.20
.21
.24

10.49
4.06
3.46
1.22
1.28
1.18
.24
.19
.26
.23
.24
.25

7.76
4.78
3.46
1.53
1.39
1.52
.29
.29
.28
.24
.27
.20

49.8
69.6
81.6
85.4
89.4
93.6
94.8
95.6
96.3
97.1
97.9
98.8

52.6
67.4
80.1
84.5
89.2
93.5
94.4
95.1
96.1
96.9
97.8
98.7

43.5
61.7
74.9
80.7
86.0
91.8
92.9
94.0
95.1
96.0
97.0
97.8

.32

.34

.57

100.0

100.0

100.0

26.24

27.30

26.28

D e t a i l s may not add to t o t a l s due to r o u n d i n g .




Cumulative
percentage
1970