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 | 4. Higher Internal Treasury Charges for Funding. | Answer Type: 3rd Most Important
ALLQ37A43MINR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
0.00
Year-over-Year Change
N/A%
Date Range
1/1/2012 - 1/1/2025
Summary
Tracks internal treasury funding charges for nonfinancial corporations. Provides insight into corporate financial conditions and potential lending constraints.
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 changes in internal funding costs for corporations. Reflects financial management strategies and potential economic pressures.
Methodology
Collected through survey responses from financial decision-makers.
Historical Context
Used by analysts to assess corporate financial health and lending conditions.
Key Facts
- Indicates corporate financial strategy shifts
- Reflects internal funding cost changes
- Important for financial risk assessment
FAQs
Q: What do internal treasury charges indicate?
A: They reflect a corporation's cost of internal funding and financial management strategies.
Q: Why are these charges important?
A: They provide insights into corporate financial health and potential lending constraints.
Q: How often are these charges tracked?
A: Typically surveyed quarterly to capture recent financial trends.
Q: Do these charges impact borrowing?
A: Higher internal charges can indicate tighter financial conditions and potential borrowing challenges.
Q: What influences these treasury charges?
A: Market conditions, corporate financial strategy, and overall economic environment.
Related Trends
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 | 1. Maximum Amount of Funding. | Answer Type: Eased Somewhat
ALLQ52B1ESNR
62) Over the Past Three Months, How Have the Terms Under Which Agency RMBS Are Funded Changed?| A. Terms for Average Clients | 2. Maximum Maturity. | Answer Type: Eased Considerably
SFQ62A2ECNR
34) How Has the Provision of Differential Terms by Your Institution to Separately Managed Accounts Established with Most-Favored (as a Function of Breadth, Duration, and Extent of Relationship) Investment Advisers Changed Over the Past Three Months?| Answer Type: Remained Basically Unchanged
CTQ34RBUNR
54) Over the Past Three Months, How Has Demand for Term Funding with a Maturity Greater Than 30 Days of High-Grade Corporate Bonds by Your Institution's Clients Changed?| Answer Type: Increased Considerably
ALLQ54ICNR
20) How Has the Intensity of Efforts by Mutual Funds, ETFs, Pension Plans, and Endowments to Negotiate More-Favorable Price and Nonprice Terms Changed Over the Past Three Months?| Answer Type: Decreased Somewhat
CTQ20DSNR
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: Remained Basically Unchanged
OTCDQ43ARBUNR
Citation
U.S. Federal Reserve, Corporate Funding Conditions (ALLQ37A43MINR), retrieved from FRED.