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

CTQ37A43MINR • Economic Data from Federal Reserve Economic Data (FRED)

Latest Value

0.00

Year-over-Year Change

N/A%

Date Range

1/1/2012 - 4/1/2025

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 market conditions and corporate treasury management strategies.

Methodology

Collected through survey responses from financial institutions and corporate treasury departments.

Historical Context

Used by policymakers to assess corporate financial health and lending environment.

Key Facts

  • Indicates internal funding cost trends
  • Reflects corporate financial strategy
  • Important indicator of market conditions

FAQs

Q: What do internal treasury charges indicate?

A: They reflect the cost of internal funding for corporations. Higher charges can signal tighter financial conditions.

Q: How do these charges impact corporate decision-making?

A: Higher internal charges may limit corporate investment and expansion plans. They influence financial strategy.

Q: Why are these charges important for investors?

A: They provide insight into corporate financial health and potential market constraints.

Q: How often are these charges measured?

A: Typically surveyed quarterly to track changing financial conditions.

Q: Can these charges predict economic trends?

A: They can be an early indicator of broader economic and lending market conditions.

Related Trends

23) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Insurance Companies as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?| Answer Type: Eased Considerably

ALLQ23ECNR

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?| B. ETFs. | Answer Type: Decreased Somewhat

CTQ21BDSNR

51) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes Relating to Contracts of Each of the Following Types Changed?| B. Interest Rate. | Answer Type: Increased Somewhat

ALLQ51BISNR

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: Tightened Somewhat

CTQ05TSNR

39) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| G. Nonfinancial Corporations. | Answer Type: Increased Somewhat

ALLQ39GISNR

56) Over the Past Three Months, How Have the Terms Under Which High-Yield Corporate Bonds 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 Somewhat

SFQ56B2TSNR

Citation

U.S. Federal Reserve, Corporate Treasury Funding Charges (CTQ37A43MINR), retrieved from FRED.