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derivatives
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Last Release Date
Last Observation
First Release Date
First Observation
Title
Series ID
Frequency
Units
Seas Adj
AMERIBOR Term-30 Derived Interest Rate Index
Daily, Not Seasonally Adjusted, AMBOR30T
Units
Release Dates
Observation Period
Percent
2022-04-19 to 2023-12-08
2021-03-15 to 2023-12-07
Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+))
Quarterly, Seasonally Adjusted, BOPI
Units
Release Dates
Observation Period
Billions of Dollars
2007-09-14 to 2014-06-17
Q1 1960 to Q4 2013
Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))
Quarterly, Seasonally Adjusted, IEAA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-09-21
Q1 1999 to Q2 2023
Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))
Quarterly, Not Seasonally Adjusted, IEAAN
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-09-21
Q1 1999 to Q2 2023
Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))
Annual, Not Seasonally Adjusted, IEAAA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-06-22
1999 to 2022
BofA Merrill Lynch US High Yield Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units
Release Dates
Observation Period
Percent
2014-04-17 to 2016-03-21
1996-12-31 to 2016-03-18
Percent
2016-03-22 to 2017-10-20
1996-12-31 to 2017-10-20
Balance of payments BPM6: Financial account: Financial derivatives: Financial derivatives Net for G20
Quarterly, Not Seasonally Adjusted, G20B6FAFD01CXCUQ
Units
Release Dates
Observation Period
US Dollars, sum over component sub-periods
2018-07-17 to 2018-07-17
Q1 2008 to Q4 2017
Balance of payments BPM6: Financial account: Financial derivatives: Financial derivatives Net for G7
Quarterly, Not Seasonally Adjusted, G7B6FAFD01CXCUQ
Units
Release Dates
Observation Period
US Dollars, sum over component sub-periods
2018-07-17 to 2018-07-17
Q1 1999 to Q1 2018
10-Year Breakeven Inflation Rate
Daily, Not Seasonally Adjusted, T10YIE
Units
Release Dates
Observation Period
Percent
2014-01-27 to 2019-06-20
2003-01-02 to 2019-06-19
Percent
2019-06-21 to 2023-12-08
2003-01-02 to 2023-12-08
Hedge Funds; Total Long Exposure Financial Derivatives; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL623098003Q
Units
Release Dates
Observation Period
Millions of Dollars
2020-09-21 to 2023-12-07
Q4 1945 to Q2 2023
Hedge Funds; Total Long Exposure Financial Derivatives; Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL623098003A
Units
Release Dates
Observation Period
Millions of Dollars
2020-09-21 to 2023-12-07
1945 to 2022
10-Year Breakeven Inflation Rate
Monthly, Not Seasonally Adjusted, T10YIEM
Units
Release Dates
Observation Period
Percent
2014-05-16 to 2019-06-20
Jan 2003 to May 2019
Percent
2019-06-21 to 2023-12-01
Jan 2003 to Nov 2023
U.S. Financial Derivatives Other Than Reserves, Net
Quarterly, Not Seasonally Adjusted, IIPFINANCNQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-09-27
Q1 2006 to Q2 2023
U.S. Financial Derivatives Other Than Reserves, Net
Annual, Not Seasonally Adjusted, IIPFINANCNA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-06-28
2005 to 2022
5) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions, or Other Documentation Features) with Respect to Hedge Funds Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Considerably
Quarterly, Not Seasonally Adjusted, ALLQ05TCNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2023-09-28
Q3 2011 to Q3 2023
Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))
Quarterly, Seasonally Adjusted, IEAI
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-09-21
Q1 1999 to Q2 2023
Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))
Annual, Not Seasonally Adjusted, IEAIA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-06-22
1999 to 2022
5) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions, or Other Documentation Features) with Respect to Hedge Funds Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Considerably
Quarterly, Not Seasonally Adjusted, CTQ05TCNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2023-09-28
Q3 2011 to Q3 2023
Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))
Quarterly, Not Seasonally Adjusted, IEAIN
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-09-21
Q1 1999 to Q2 2023
36) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Nonfinancial Corporations Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Somewhat
Quarterly, Not Seasonally Adjusted, ALLQ36TSNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2023-09-28
Q4 2011 to Q3 2023
Financial Account: Net Financial Derivatives for Finland (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BPFAFD01FIQ636N
Units
Release Dates
Observation Period
National currency, Sum Over Component Sub-periods
2013-06-03 to 2015-05-31
Q1 1975 to Q4 2013
National currency, Sum Over Component Sub-periods
2015-06-01 to 2015-06-01
Q1 1975 to Q4 2013
Financial Account: Net Financial Derivatives for Finland (DISCONTINUED)
Annual, Not Seasonally Adjusted, BPFAFD01FIA636N
Units
Release Dates
Observation Period
National currency, Sum Over Component Sub-periods
2013-06-03 to 2015-05-31
1975 to 2013
National currency, Sum Over Component Sub-periods
2015-06-01 to 2015-06-01
1975 to 2013
36) Over the Past Three Months, How Has Your Use of Nonprice Terms (for Example, Haircuts, Maximum Maturity, Covenants, Cure Periods, Cross-Default Provisions or Other Documentation Features) with Respect to Nonfinancial Corporations Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Somewhat
Quarterly, Not Seasonally Adjusted, CTQ36TSNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2023-09-28
Q4 2011 to Q3 2023
U.S. Assets: Financial Derivatives Other Than Reserves, Gross Positive Fair Value
Quarterly, Not Seasonally Adjusted, IIPFINAAGQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-09-27
Q1 2006 to Q2 2023
U.S. Net International Investment Position Excluding Financial Derivatives
Quarterly, Not Seasonally Adjusted, IIPNETINQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-09-27
Q1 2006 to Q2 2023
U.S. Assets: Financial Derivatives Other Than Reserves, Gross Positive Fair Value
Annual, Not Seasonally Adjusted, IIPFINAAGA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-06-28
2005 to 2022
U.S. Liabilities: Financial Derivatives Other Than Reserves, Gross Negative Fair Value
Annual, Not Seasonally Adjusted, IIPFINALGA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-06-28
2005 to 2022
U.S. Liabilities: Financial Derivatives Other Than Reserves, Gross Negative Fair Value
Quarterly, Not Seasonally Adjusted, IIPFINALGQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-09-27
Q1 2006 to Q2 2023
U.S. Net International Investment Position Excluding Financial Derivatives
Annual, Not Seasonally Adjusted, IIPNETINA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2023-06-28
1976 to 2022
5-Year Breakeven Inflation Rate
Daily, Not Seasonally Adjusted, T5YIE
Units
Release Dates
Observation Period
Percent
2014-01-27 to 2019-06-20
2003-01-02 to 2019-06-19
Percent
2019-06-21 to 2023-12-08
2003-01-02 to 2023-12-08
Rest of the World; Total Financial Assets, Including Financial Derivatives, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL264090095Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1945 to Q1 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1945 to Q2 2019
Millions of Dollars
2020-03-12 to 2023-12-07
Q4 1945 to Q2 2023
Rest of the World; Other U.S. Reserve Assets, Financial Derivatives; Liability, Revaluation
Quarterly, Not Seasonally Adjusted, BOGZ1FR263111533Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1946 to Q2 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1946 to Q3 2019
Millions of Dollars
2020-03-12 to 2023-12-07
Q4 1946 to Q3 2023
Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+)) (DISCONTINUED)
Annual, Not Seasonally Adjusted, BOPIA
Units
Release Dates
Observation Period
Billions of Dollars
2009-06-17 to 2014-06-17
1960 to 2013
Billions of Dollars
2014-06-18 to 2014-06-18
1960 to 2013
Financial Account: Net Financial Derivatives for Germany (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BPFAFD01DEQ636N
Units
Release Dates
Observation Period
National currency, Sum Over Component Sub-periods
2013-06-03 to 2015-05-31
Q1 1971 to Q1 2014
National currency, Sum Over Component Sub-periods
2015-06-01 to 2015-06-01
Q1 1971 to Q1 2014
Financial Account: Net Financial Derivatives for Ireland (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BPFAFD01IEQ636N
Units
Release Dates
Observation Period
National currency, Sum Over Component Sub-periods
2013-06-03 to 2014-11-02
Q1 2001 to Q4 2013
National currency, Sum Over Component Sub-periods
2014-11-03 to 2014-11-03
Q1 2001 to Q1 2014
Financial derivatives other than reserves, net transactions
Quarterly, Seasonally Adjusted, IEAFD
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-09-21
Q1 2006 to Q2 2023
Financial derivatives other than reserves, net transactions
Annual, Not Seasonally Adjusted, IEAFDA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2023-06-22
2006 to 2022
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