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maturity

30) 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 Separately Managed Accounts Established with Investment Advisers 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, ALLQ30ESNR
   
Units Release Dates Observation Period
Number of Respondents 2022-12-22 to 2024-12-26 Q4 2011 to Q4 2024
 
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: Remained Basically Unchanged
Quarterly, Not Seasonally Adjusted, ALLQ36RBUNR
   
Units Release Dates Observation Period
Number of Respondents 2022-12-22 to 2024-12-26 Q4 2011 to Q4 2024
 
60) Over the Past Three Months, How Have the Terms Under Which Equities Are Funded (Including Through Stock Loan) Changed?| A. Terms for Average Clients | 2. Maximum Maturity. | Answer Type: Eased Somewhat
Quarterly, Not Seasonally Adjusted, ALLQ60A2ESNR
   
Units Release Dates Observation Period
Number of Respondents 2022-12-22 to 2024-12-26 Q4 2011 to Q4 2024
 
70) Over the Past Three Months, How Have the Terms Under Which Cmbs Are Funded Changed?| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship | 2. Maximum Maturity. | Answer Type: Tightened Considerably
Quarterly, Not Seasonally Adjusted, ALLQ70B2TCNR
   
Units Release Dates Observation Period
Number of Respondents 2022-12-22 to 2024-12-26 Q4 2011 to Q4 2024
 
30) 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 Separately Managed Accounts Established with Investment Advisers 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, CTQ30ESNR
   
Units Release Dates Observation Period
Number of Respondents 2022-12-22 to 2024-12-26 Q4 2011 to Q4 2024
 
Amount Outstanding of Domestic Money Market instruments in Financial Corporations Sector, Short-Term at Original Maturity, Residence of Issuer in Australia
Quarterly, Not Seasonally Adjusted, DMMISTRIAOFCAU
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q4 1989 to Q1 2015
Millions of US Dollars 2015-12-06 to 2023-06-12 Q2 1988 to Q4 2022
 
Amount Outstanding of Domestic Money Market instruments in Financial Corporations Sector, Short-Term at Original Maturity, Residence of Issuer in Mexico
Quarterly, Not Seasonally Adjusted, DMMISTRIAOFCMX
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2016-03-05 Q4 1989 to Q1 2015
Millions of US Dollars 2016-03-06 to 2023-06-12 Q2 2009 to Q4 2022
 
Amount Outstanding of Domestic Debt Securities for General Government Issuers, All Maturities, Residence of Issuer in Chinese Taipei
Quarterly, Not Seasonally Adjusted, DSAMRIAOGGTW
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q4 1989 to Q1 2015
 
Weighted-Average Maturity for 2 to 30 Days, Minimal Risk, Small Domestic Banks (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, EDSNXSSNQ
   
Units Release Dates Observation Period
Days 2011-03-21 to 2011-12-20 Q2 1997 to Q1 2010
Days 2011-12-21 to 2011-12-21 Q2 1997 to Q1 2010
 
Weighted-Average Maturity for More than 365 Days, Other Risk (Acceptable), All Commercial Banks (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, EMLONQ
   
Units Release Dates Observation Period
Months 2011-03-21 to 2017-08-01 Q2 1997 to Q1 2017
Months 2017-08-02 to 2017-08-02 Q2 1997 to Q2 2017
 
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 2025-03-21 2001-01-02 to 2025-03-20
 
Assets: Liquidity and Credit Facilities: Commercial Paper Held by Commercial Paper Funding Facility LLC, Book Value, Maturing Within 16 Days to 90 Days (Effective 2020-06-10, Through 2022-06-29): Wednesday Level (DISCONTINUED)
Weekly, Not Seasonally Adjusted, H41RESPPAAC2MBD16T90NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2022-07-20 2002-12-18 to 2022-07-13
Millions of U.S. Dollars 2022-07-21 to 2022-07-21 2002-12-18 to 2022-07-20
 
Assets: Liquidity and Credit Facilities: Municipal Notes Held by Municipal Liquidity Facility LLC, Maturing over 1 Year to 5 Years: Wednesday Level
Weekly, Not Seasonally Adjusted, H41RESPPAADHUY01T05NWW
   
Units Release Dates Observation Period
Millions of U.S. Dollars 2020-06-11 to 2025-03-20 2002-12-18 to 2025-03-19
 
Amount Outstanding of International Debt Securities for All Issuers, All Maturities, Residence of Issuer in Portugal
Quarterly, Not Seasonally Adjusted, IDSAMRIAOPT
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q1 1987 to Q2 2015
Millions of US Dollars 2015-12-06 to 2025-03-11 Q2 1977 to Q4 2024
 
Amounts Outstanding of International Debt Securities for All Issuers, All Maturities, Nationality of Issuer in Canada
Quarterly, Not Seasonally Adjusted, IDSGAMNIAOCA
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2016-03-05 Q1 1987 to Q2 2015
Millions of US Dollars 2016-03-06 to 2025-03-11 Q1 1969 to Q4 2024
 
Amount Outstanding of International Debt Securities for Issuers in General Government Sector, All Maturities, Residence of Issuer in Bermuda
Quarterly, Not Seasonally Adjusted, IDSGAMRIAOBM
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q3 1993 to Q2 2015
Millions of US Dollars 2015-12-06 to 2025-03-11 Q3 2010 to Q4 2024
 
Amount Outstanding of International Debt Securities for Issuers in Financial Institutions Sector (Banks), All Maturities, Nationality of Issuer in Argentina (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, IDSGBAMNIAOAR
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-09-12 Q1 1987 to Q1 2015
Billions of US Dollars 2015-09-13 to 2015-09-13 Q1 1987 to Q2 2015
 
Amount Outstanding of International Debt Securities for Issuers in General Government Sector, All Maturities, Nationality of Issuer in Russia (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, IDSGGGAMNIAORU
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-09-12 Q3 1993 to Q1 2015
Billions of US Dollars 2015-09-13 to 2015-09-13 Q4 1996 to Q2 2015
 
Net Issues of International Debt Securities for Issuers in Non-Financial Corporations (Corporate Issuers), All Maturities, Nationality of Issuer in United States (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, IDSGNFAMNINIUS
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-09-12 Q3 1993 to Q1 2015
Billions of US Dollars 2015-09-13 to 2015-09-13 Q3 1993 to Q2 2015
 
Amount Outstanding of International Debt Securities for Issuers in Non-Financial Corporations (Corporate Issuers), All Maturities, Residence of Issuer in Bermuda
Quarterly, Not Seasonally Adjusted, IDSNFAMRIAOBM
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q3 1993 to Q2 2015
Millions of US Dollars 2015-12-06 to 2025-03-11 Q3 1992 to Q4 2024
 
Net Issues of International Debt Securities for Issuers in Non-Financial Corporations (Corporate Issuers), All Maturities, Residence of Issuer in Mexico
Quarterly, Not Seasonally Adjusted, IDSNFAMRINIMX
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2016-03-05 Q3 1993 to Q2 2015
Millions of US Dollars 2016-03-06 to 2025-03-11 Q1 1972 to Q4 2024
 
Net Issues of International Debt Securities for Issuers in Non-Financial Corporations (Corporate Issuers), All Maturities, Residence of Issuer in Philippines
Quarterly, Not Seasonally Adjusted, IDSNFAMRINIPH
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2016-03-05 Q3 1993 to Q2 2015
Millions of US Dollars 2016-03-06 to 2025-03-11 Q3 1976 to Q4 2024
 
Amount Outstanding of International Debt Securities for Issuers in Other Financial Corporations, All Maturities, Residence of Issuer in Bermuda (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, IDSOFAMRIAOBM
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-09-12 Q1 1987 to Q1 2015
Billions of US Dollars 2015-09-13 to 2015-09-13 Q1 1987 to Q2 2015
 
Net Issues of International Debt Securities for Issuers in Other Financial Corporations, All Maturities, Residence of Issuer in Algeria (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, IDSOFAMRINIDZ
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-09-12 Q1 1987 to Q1 2015
Billions of US Dollars 2015-09-13 to 2015-09-13 Q4 1987 to Q2 1995
 
Quarterly Financial Report: U.S. Corporations: Printing and Related Support Activities: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Quarterly, Not Seasonally Adjusted, QFRD304323USNO
   
Units Release Dates Observation Period
Millions of Dollars 2017-09-06 to 2024-12-10 Q4 2000 to Q3 2024
 
Quarterly Financial Report: U.S. Corporations: Communications Equipment: Short-Term Debt, Original Maturity of 1 Year or Less: Other Short-Term Loans, Including Commercial Paper
Quarterly, Not Seasonally Adjusted, QFRD304384USNO
   
Units Release Dates Observation Period
Millions of Dollars 2017-09-06 to 2024-12-10 Q4 2000 to Q3 2024
 
60) Over the Past Three Months, How Have the Terms Under Which Equities Are Funded (Including Through Stock Loan) Changed?| A. Terms for Average Clients | 2. Maximum Maturity. | Answer Type: Eased Somewhat
Quarterly, Not Seasonally Adjusted, SFQ60A2ESNR
   
Units Release Dates Observation Period
Number of Respondents 2022-12-22 to 2024-12-26 Q4 2011 to Q4 2024
 
Amount Outstanding of Total Debt Securities for All Issuers, All Maturities, Residence of Issuer in Portugal
Quarterly, Not Seasonally Adjusted, TDSAMRIAOAIPT
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q4 1989 to Q1 2015
Millions of US Dollars 2015-12-06 to 2023-06-12 Q4 1989 to Q4 2022
 
Amount Outstanding of Total Debt Securities in Financial Corporations Sector, All Maturities, Residence of Issuer in Poland
Quarterly, Not Seasonally Adjusted, TDSAMRIAOFCPL
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q4 1989 to Q1 2015
Millions of US Dollars 2015-12-06 to 2023-06-12 Q4 2003 to Q4 2022
 
Amount Outstanding of Total Debt Securities in Non-Financial Corporations Sector, All Maturities, Residence of Issuer in Australia
Quarterly, Not Seasonally Adjusted, TDSAMRIAONCAU
   
Units Release Dates Observation Period
Billions of US Dollars 2014-03-09 to 2015-12-05 Q4 1989 to Q1 2015
Millions of US Dollars 2015-12-06 to 2023-06-12 Q2 1988 to Q4 2022
 

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