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Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB1020AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Number of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB14AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB2140AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB14AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Asset-Backed Commercial Paper Rates Daily, Not Seasonally Adjusted, AB59AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

56) Over the Past Three Months, How Have the Terms Under Which High-Yield Corporate Bonds Are Funded Changed?\| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship \| 4. Collateral Spreads over Relevant Benchmark (Effective Financing Rates). \| Answer Type: Tightened Considerably Quarterly, Not Seasonally Adjusted, ALLQ56B4TCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2025-03-27 Q4 2011 to Q1 2025

Long-Term Government Bond Yields: 10-year: Main (Including Benchmark) for Israel Quarterly, Not Seasonally Adjusted, IRLTLT01ILQ156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 Q1 1997 to Q2 2023

Long-Term Government Bond Yields: 10-year: Main (Including Benchmark) for Chile Annual, Not Seasonally Adjusted, IRLTLT01CLA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2022-09-13 2005 to 2021

5-Year 0.125% Treasury Inflation-Indexed Bond, Due 10/15/2024 (DISCONTINUED) Daily, Not Seasonally Adjusted, DTP5C24
Units Release Dates Observation Period Percent 2020-02-21 to 2024-10-15 2020-02-20 to 2024-10-14 Percent 2024-10-16 to 2024-10-16 2020-02-20 to 2024-10-14

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN1020AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN2140AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Number of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN4180AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Financial Commercial Paper Rates Daily, Not Seasonally Adjusted, FIN59AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Long-Term Government Bond Yields: 10-year: Main (Including Benchmark) for Israel Annual, Not Seasonally Adjusted, IRLTLT01ILA156N
Units Release Dates Observation Period Percent 2013-06-03 to 2023-09-08 1997 to 2022

Number of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Number of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Number of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80AAVOL
Units Release Dates Observation Period Number 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Number 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 10 and 20 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN1020AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 1 and 4 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN14AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 21 and 40 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN2140AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 41 and 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN4180AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Between 5 and 9 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFIN59AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05

Total Value of Issues, with a Maturity Greater Than 80 Days, Used in Calculating the AA Nonfinancial Commercial Paper Rates Daily, Not Seasonally Adjusted, NONFINGT80AAAMT
Units Release Dates Observation Period Millions of Dollars 2014-02-20 to 2025-03-04 2001-01-02 to 2025-03-03 Millions of Dollars 2025-03-05 to 2026-01-06 2001-01-02 to 2026-01-05