21) Considering the Entire Range of Transactions Facilitated by Your Institution, How Has the Use of Financial Leverage by Each of the Following Types of Clients Changed over the Past Three Months?| C. Pension Plans. | Answer Type: Decreased Considerably
ALLQ21CDCNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
N/A%
Date Range
10/1/2011 - 1/1/2025
Summary
Tracks changes in financial leverage for pension plans across institutions. Provides critical insights into institutional investment strategies and risk management.
Analysis & Context
This economic indicator provides valuable insights into current market conditions and economic trends. The data is updated regularly by the Federal Reserve and represents one of the most reliable sources for economic analysis.
Understanding this metric helps economists, policymakers, and investors make informed decisions about economic conditions and future trends. The interactive chart above allows you to explore historical patterns and identify key trends over time.
About This Dataset
Measures the reduction in financial leverage for pension plan investments. Indicates shifts in institutional investment approaches.
Methodology
Collected through quarterly survey of financial institutions about client leverage.
Historical Context
Used to assess investment risk and institutional financial strategies.
Key Facts
- Indicates significant decrease in pension plan leverage
- Reflects institutional risk management
- Captures quarterly investment trend changes
FAQs
Q: What does decreased leverage mean for pension plans?
A: Suggests more conservative investment strategies. Indicates reduced financial risk and potential market uncertainty.
Q: Why do pension plans adjust leverage?
A: To manage risk, respond to market conditions, and protect long-term investment performance.
Q: How frequently is leverage measured?
A: Quarterly surveys capture changes in institutional investment approaches.
Q: What impacts leverage changes?
A: Market conditions, regulatory environment, and institutional risk management strategies.
Q: Are there limitations to this data?
A: Represents surveyed perceptions, which may not capture all nuanced investment changes.
Related Trends
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62) Over the Past Three Months, How Have the Terms Under Which Agency RMBS Are Funded Changed?| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship | 1. Maximum Amount of Funding. | Answer Type: Tightened Considerably
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52) Over the Past Three Months, How Have the Terms Under Which High-Grade 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: Eased Somewhat
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37) To the Extent That the Price or Nonprice Terms Applied to Nonfinancial Corporations Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 35 and 36), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 2. Reduced Willingness of Your Institution to Take on Risk. | Answer Type: 2nd Most Important
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Citation
U.S. Federal Reserve, Institutional Leverage Survey (ALLQ21CDCNR), retrieved from FRED.