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11) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Trading Reits as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Eased Considerably Quarterly, Not Seasonally Adjusted, ALLQ11ECNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-09-26 Q3 2011 to Q3 2024

46) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Securitized Products (Such as Specific Abs or Mbs Tranches and Associated Indexes) Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, ALLQ46BICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-09-26 Q4 2011 to Q3 2024

Rest of the World; Financial Derivatives, Gross at Fair Value; Asset, Level Annual, Not Seasonally Adjusted, BOGZ1FL263098013A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2024-06-07 1945 to 2023

Rest of the World; Total Liabilities and Equity, Including Financial Derivatives, Level Annual, Not Seasonally Adjusted, BOGZ1FL264194095A
Units Release Dates Observation Period Millions of Dollars 2019-03-07 to 2019-12-11 1945 to 2018 Millions of Dollars 2019-12-12 to 2020-03-11 1945 to 2018 Millions of Dollars 2020-03-12 to 2024-09-12 1945 to 2023

Financial Account: Net Financial Derivatives for the Euro Area (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01EZA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2013-06-03 1998 to 2012

Financial Account: Net Financial Derivatives for France (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01FRA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2014-05-01 1997 to 2013 National currency, Sum Over Component Sub-periods 2014-05-02 to 2014-05-02 1997 to 2013

Financial Account: Net Financial Derivatives for Greece (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01GRQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-07-01 to 2013-07-01 Q1 1994 to Q3 2011

Financial Account: Net Financial Derivatives for Israel (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01ILA637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 1980 to 2014 US Dollars, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 1980 to 2014

Financial Account: Net Financial Derivatives for Luxembourg (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01LUA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 2002 to 2013 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 2002 to 2013

Financial Account: Net Financial Derivatives for Poland (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01PLA637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2014-09-30 1994 to 2013 US Dollars, Sum Over Component Sub-periods 2014-10-01 to 2014-10-01 1994 to 2013

Financial Account: Net Financial Derivatives for the Russian Federation (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01RUA637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 1994 to 2011 US Dollars, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 1994 to 2011

Financial Account: Net Financial Derivatives for the Slovak Republic (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01SKA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 1993 to 2013 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 1993 to 2013

Financial Account: Net Financial Derivatives for the Slovak Republic (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01SKQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q1 1993 to Q2 2014 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q1 1993 to Q2 2014

Financial Account: Net Financial Derivatives for the Slovak Republic (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01SKQ637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-11-30 Q1 1993 to Q2 2014 US Dollars, Sum Over Component Sub-periods 2015-12-01 to 2015-12-01 Q1 1993 to Q2 2014

Financial Account: Assets: Financial Derivatives for Japan (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD02JPA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-11-30 1996 to 2013 National currency, Sum Over Component Sub-periods 2015-12-01 to 2015-12-01 1996 to 2013

Financial Account: Liabilities: Financial Derivatives for Norway (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD03NOA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-11-30 1996 to 2013 National currency, Sum Over Component Sub-periods 2015-12-01 to 2015-12-01 1996 to 2013

11) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Trading Reits as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Tightened Considerably Quarterly, Not Seasonally Adjusted, CTQ11TCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-09-26 Q3 2011 to Q3 2024

Derivatives with a Positive Fair Value, Foreign-Related Institutions (DISCONTINUED) Monthly, Not Seasonally Adjusted, DFVFRIM027NBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 Oct 1996 to Dec 2014 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 Oct 1996 to Dec 2014

Derivatives with a Positive Fair Value, Foreign-Related Institutions (DISCONTINUED) Monthly, Seasonally Adjusted, DFVFRIM027SBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 Oct 1996 to Dec 2014 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 Oct 1996 to Dec 2014

Derivatives with a Negative Fair Value, Foreign-Related Institutions (DISCONTINUED) Monthly, Seasonally Adjusted, DNVFRIM027SBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 Oct 1996 to Dec 2014 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 Oct 1996 to Dec 2014

Derivatives with a Negative Fair Value, Foreign-Related Institutions (DISCONTINUED) Weekly, Not Seasonally Adjusted, DNVFRIW027NBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 1996-10-02 to 2014-12-31 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 1996-10-02 to 2014-12-31

Derivatives with a Negative Fair Value, Foreign-Related Institutions (DISCONTINUED) Weekly, Seasonally Adjusted, DNVFRIW027SBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 1996-10-02 to 2014-12-31 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 1996-10-02 to 2014-12-31

Derivatives with a Negative Fair Value, Small Domestically Chartered Commercial Banks (DISCONTINUED) Monthly, Not Seasonally Adjusted, DNVSCBM027NBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 Jul 2009 to Dec 2014 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 Jul 2009 to Dec 2014

Derivatives with a Negative Fair Value, Small Domestically Chartered Commercial Banks (DISCONTINUED) Weekly, Not Seasonally Adjusted, DNVSCBW027NBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 2009-07-01 to 2014-12-31 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 2009-07-01 to 2014-12-31

Derivatives with a Negative Fair Value, Small Domestically Chartered Commercial Banks (DISCONTINUED) Weekly, Seasonally Adjusted, DNVSCBW027SBOG
Units Release Dates Observation Period Billions of U.S. Dollars 2012-08-17 to 2015-01-15 2009-07-01 to 2014-12-31 Billions of U.S. Dollars 2015-01-16 to 2015-01-16 2009-07-01 to 2014-12-31

42) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Fx Derivatives Changed?\| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. \| Answer Type: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, OTCDQ42BRBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-09-26 Q4 2011 to Q3 2024

43) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Interest Rate Derivatives Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Decreased Somewhat Quarterly, Not Seasonally Adjusted, OTCDQ43ADSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-09-26 Q4 2011 to Q3 2024

46) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Credit Derivatives Referencing Securitized Products (Such as Specific Abs or Mbs Tranches and Associated Indexes) Changed?\| A. Initial Margin Requirements for Average Clients. \| Answer Type: Increased Considerably Quarterly, Not Seasonally Adjusted, OTCDQ46AICNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-09-26 Q4 2011 to Q3 2024