FEDERAL
i i i -
, - ' . j ^ovtkNo^ Q
f*4L
Rt^.
RESERVE
s t a t i s t i c a l
r e l e a s e
•
LJBHARY
«<
For immediate r e l e a s e
F e b r u a r y 25, 1972
/
p!Al RESERVE-^
MATURITY DISTRIBUTION OF EURO-DOLLAR DEPOSITS
IN FOREIGN BRANCHES OF U.S. BANKS
The a v e r a g e 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 b r a n c h e s
of U.S. banks was 2 . 4 months a t t h e end of December, unchanged from November,
and t h e a v e r a g e 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 2 . 6 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 c o v e r e d by t h e
survey rose to $31.80 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
Note:
1.77
1.58
1.49
1.73
1.86
1.52
5.7
10.9
4.8
10.4
5.8
10.6
8.50
5.68
4.97
2.06
1.76
1.77
.35
.27
.42
.21
.24
.25
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
38.7
57.2
73.4
80.2
85.9
91.7
92.8
93.7
95.1
95.8
96.6
97.4
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
.78
.87
00
Total
100.0
100.0
100.0
30.65
30.99
31.80
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 .
Digitized for FRASER
http://fraser.stlouisfed.org/
Federal Reserve Bank of St. Louis
Cumulative
percentage
1971
Oct.
Nov.
Dec.
CM
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
Amounts i n
b i l l i o n s of d o l l a r s
1971
Oct.
Nov.
Dec.