43) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Interest Rate Derivatives Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Increased Considerably
ALLQ43BICNR • 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
Measures changes in initial margin requirements for OTC interest rate derivatives. Provides critical insight into institutional 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 indicator tracks how financial institutions adjust margin requirements for interest rate derivatives. It reflects risk assessment strategies.
Methodology
Collected through survey responses from financial institutions about margin practices.
Historical Context
Used by regulators to monitor risk management in derivative markets.
Key Facts
- Tracks institutional margin requirement changes
- Indicates derivative market risk management
- Important for financial stability assessment
FAQs
Q: What are initial margin requirements?
A: Collateral requirements set by institutions to manage risk in derivative transactions.
Q: Why do margin requirements change?
A: Market volatility, risk perceptions, and regulatory changes can influence margin requirements.
Q: How often are these requirements updated?
A: Institutions review and adjust margin requirements periodically based on market conditions.
Q: What impact do margin requirements have?
A: They help manage counterparty risk and ensure financial market stability.
Q: Are there limitations to this data?
A: Represents institutional perspectives and may not capture entire market dynamics.
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Related Trends
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?| A. Dealers and Other Financial Intermediaries. | Answer Type: Decreased Somewhat
CTQ40ADSNR
19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 5. Increased Availability of Balance Sheet or Capital at Your Institution. | Answer Type: 2nd Most Important
CTQ19B52MINR
19) To the Extent That the Price or Nonprice Terms Applied to Mutual Funds, ETFs, Pension Plans, and Endowments Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 17 and 18), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 4. Lower Internal Treasury Charges for Funding. | Answer Type: 2nd Most Important
CTQ19B42MINR
39) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes with Clients of Each of the Following Types Changed?| A. Dealers and Other Financial Intermediaries. | Answer Type: Decreased Somewhat
ALLQ39ADSNR
35) Over the Past Three Months, How Have the Price Terms (for Example, Financing Rates) Offered to Nonfinancial Corporations as Reflected Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Nonprice Terms?| Answer Type: Remained Basically Unchanged
ALLQ35RBUNR
50) Over the Past Three Months, How Has the Volume of Mark and Collateral Disputes Relating to Contracts of Each of the Following Types Changed?| G. TRS Referencing Non-Securities (Such as Bank Loans, Including, for Example, Commercial and Industrial Loans and Mortgage Whole Loans). | Answer Type: Remained Basically Unchanged
OTCDQ50GRBUNR
Citation
U.S. Federal Reserve, OTC Derivative Margin Requirements (ALLQ43BICNR), retrieved from FRED.