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Financial Account: Net Financial Derivatives for Austria (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01ATQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q1 1992 to Q1 2014 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q1 1992 to Q1 2014

Financial Account: Net Financial Derivatives for Australia (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01AUA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2014-03-31 1995 to 2012 National currency, Sum Over Component Sub-periods 2014-04-01 to 2014-04-01 1995 to 2013

Financial Account: Net Financial Derivatives for Belgium (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01BEQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2014-09-30 Q1 2002 to Q4 2013 National currency, Sum Over Component Sub-periods 2014-10-01 to 2014-10-01 Q1 2002 to Q1 2014

Financial Account: Net Financial Derivatives for the Czech Republic (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01CZA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2014-03-31 1993 to 2012 National currency, Sum Over Component Sub-periods 2014-04-01 to 2014-04-01 1993 to 2013

Financial Account: Net Financial Derivatives for Denmark (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01DKA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2014-09-30 1999 to 2013 National currency, Sum Over Component Sub-periods 2014-10-01 to 2014-10-01 1999 to 2013

Financial Account: Net Financial Derivatives for Estonia (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01EEQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q3 1992 to Q1 2014 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q3 1992 to Q1 2014

Financial Account: Net Financial Derivatives for Spain (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01ESQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q1 1990 to Q2 2014 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q1 1990 to Q2 2014

Financial Account: Net Financial Derivatives for Iceland (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01ISQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2014-11-02 Q1 1990 to Q4 2013 National currency, Sum Over Component Sub-periods 2014-11-03 to 2014-11-03 Q1 1990 to Q1 2014

Financial Account: Net Financial Derivatives for the Netherlands (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD01NLA636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 1982 to 2013 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 1982 to 2013

Financial Account: Net Financial Derivatives for Slovenia (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD01SIQ636N
Units Release Dates Observation Period National currency, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q1 1999 to Q2 2014 National currency, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q1 1999 to Q2 2014

Financial Account: Assets: Financial Derivatives for Brazil (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD02BRQ637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 Q1 1979 to Q4 2014 US Dollars, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 Q1 1979 to Q4 2014

Financial Account: Assets: Financial Derivatives for the Russian Federation (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD02RUA637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 2002 to 2008 US Dollars, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 2002 to 2008

Financial Account: Liabilities: Financial Derivatives for Israel (DISCONTINUED) Quarterly, Not Seasonally Adjusted, BPFAFD03ILQ637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-02-02 Q1 1990 to Q2 2014 US Dollars, Sum Over Component Sub-periods 2015-02-03 to 2015-02-03 Q1 1990 to Q3 2014

Financial Account: Liabilities: Financial Derivatives for Japan (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD03JPA636N
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 the Russian Federation (DISCONTINUED) Annual, Not Seasonally Adjusted, BPFAFD03RUA637N
Units Release Dates Observation Period US Dollars, Sum Over Component Sub-periods 2013-06-03 to 2015-05-31 2002 to 2008 US Dollars, Sum Over Component Sub-periods 2015-06-01 to 2015-06-01 2002 to 2008

Derivatives with a Positive Fair Value, Small Domestically Chartered Commercial Banks (DISCONTINUED) Monthly, Not Seasonally Adjusted, DFVSCBM027NBOG
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 Positive Fair Value, Small Domestically Chartered Commercial Banks (DISCONTINUED) Monthly, Seasonally Adjusted, DFVSCBM027SBOG
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

ICE BofA US High Yield Index Effective Yield Daily, Not Seasonally Adjusted, BAMLH0A0HYM2EY
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 Percent 2024-01-04 to 2024-05-23 1996-12-31 to 2024-05-23

4) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Hedge Funds 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, ALLQ04ECNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

4) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Hedge Funds as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Eased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ04ESNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

4) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Hedge Funds as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ04RBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

4) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Hedge Funds 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, ALLQ04TCNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

4) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Hedge Funds as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Tightened Somewhat Quarterly, Not Seasonally Adjusted, ALLQ04TSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

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: Eased Considerably Quarterly, Not Seasonally Adjusted, ALLQ05ECNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

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: Eased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ05ESNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

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: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ05RBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

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 Somewhat Quarterly, Not Seasonally Adjusted, ALLQ11ESNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

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 Somewhat Quarterly, Not Seasonally Adjusted, ALLQ11TSNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q3 2011 to Q1 2024

17) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Mutual Funds, Etfs, Pension Plans, and Endowments 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, ALLQ17ECNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

17) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Mutual Funds, Etfs, Pension Plans, and Endowments as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Eased Somewhat Quarterly, Not Seasonally Adjusted, ALLQ17ESNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024

17) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Mutual Funds, Etfs, Pension Plans, and Endowments as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?\| Answer Type: Remained Basically Unchanged Quarterly, Not Seasonally Adjusted, ALLQ17RBUNR
Units Release Dates Observation Period Number of Respondents 2022-12-22 to 2024-03-28 Q4 2011 to Q1 2024