48) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Trs Referencing Non-Securities (Such as Bank Loans, Including, for Example, Commercial and Industrial Loans and Mortgage Whole Loans) Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Remained Basically Unchanged
ALLQ48BRBUNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
16.00
Year-over-Year Change
0.00%
Date Range
10/1/2011 - 1/1/2025
Summary
Tracks changes in initial margin requirements for non-securities transactions across financial institutions. Provides insight into lending and risk management practices.
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
This trend measures how initial margin requirements for most favored clients have changed. It reflects institutional lending and risk assessment strategies.
Methodology
Financial institutions report quarterly changes in margin requirements for specific client segments.
Historical Context
Used by regulators and financial analysts to understand lending risk management.
Key Facts
- Quarterly margin requirement assessment
- Focuses on most favored client segments
- Indicates institutional lending strategies
FAQs
Q: What does this series measure?
A: It tracks changes in initial margin requirements for non-securities transactions across financial institutions.
Q: Why are margin requirements important?
A: They reflect risk management and lending strategies of financial institutions.
Q: How often is this data updated?
A: The series is updated quarterly based on institutional surveys.
Q: What types of loans are included?
A: Includes commercial, industrial, and mortgage whole loans outside traditional securities.
Q: What does 'remained basically unchanged' indicate?
A: Suggests stable margin requirements with minimal adjustments in the reporting period.
Related Trends
46) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to OTC Credit Derivatives Referencing Securitized Products (Such as Specific ABS or MBS Tranches and Associated Indexes) Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Remained Basically Unchanged
OTCDQ46ARBUNR
70) Over the Past Three Months, How Have the Terms Under Which Cmbs Are Funded Changed?| A. Terms for Average Clients | 2. Maximum Maturity. | Answer Type: Eased Considerably
ALLQ70A2ECNR
9) Considering the Entire Range of Transactions Facilitated by Your Institution for Such Clients, How Has the Availability of Additional (and Currently Unutilized) Financial Leverage Under Agreements Currently in Place with Hedge Funds (for Example, Under Prime Broker, Warehouse Agreements, and Other Committed but Undrawn or Partly Drawn Facilities) Changed over the Past Three Months?| Answer Type: Decreased Considerably
ALLQ09DCNR
77) Over the Past Three Months, How Have Liquidity and Functioning in the Consumer ABS Market Changed?| Answer Type: Improved Somewhat
SFQ77MONR
40) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| D. Mutual Funds, ETFs, Pension Plans, and Endowments. | Answer Type: Increased Somewhat
CTQ40DISNR
67) Over the Past Three Months, How Has Demand for Funding of Non-Agency RMBS by Your Institution's Clients Changed?| Answer Type: Remained Basically Unchanged
SFQ67RBUNR
Citation
U.S. Federal Reserve, Initial Margin Requirements (ALLQ48BRBUNR), retrieved from FRED.