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: Remained Basically Unchanged
ALLQ43BRBUNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
18.00
Year-over-Year Change
0.00%
Date Range
10/1/2011 - 1/1/2025
Summary
Tracks changes in initial margin requirements for most favored clients in OTC interest rate derivatives. Provides insight into institutional risk management strategies.
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 metric reflects how financial institutions adjust margin requirements for top-tier clients. It indicates potential shifts in risk perception and lending conditions.
Methodology
Survey-based data collection from financial institutions reporting margin requirement changes.
Historical Context
Used by regulators and risk managers to assess financial market stability.
Key Facts
- Reflects most favored client margin conditions
- Indicates institutional risk assessment
- Part of broader derivatives market analysis
FAQs
Q: What are OTC interest rate derivatives?
A: Over-the-counter derivatives are customized financial contracts traded directly between parties, not on formal exchanges.
Q: Why do margin requirements matter?
A: Margin requirements help manage financial risk and protect institutions from potential trading losses.
Q: How often are these requirements updated?
A: Institutions typically review margin requirements quarterly based on market conditions and client relationships.
Q: Who uses this data?
A: Regulators, risk managers, and financial analysts use this information to assess market stability.
Q: What does 'remained basically unchanged' indicate?
A: Suggests stable risk assessment for most favored clients during the reporting period.
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Related Trends
25) To the Extent That the Price or Nonprice Terms Applied to Insurance Companies Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 23 and 24), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 4. Higher Internal Treasury Charges for Funding. | Answer Type: 2nd Most Important
ALLQ25A42MINR
25) To the Extent That the Price or Nonprice Terms Applied to Insurance Companies Have Tightened or Eased Over the Past Three Months (as Reflected in Your Responses to Questions 23 and 24), What Are the Most Important Reasons for the Change?| B. Possible Reasons for Easing | 7. More-Aggressive Competition from Other Institutions. | Answer Type: First In Importance
CTQ25B7MINR
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: Increased Considerably
OTCDQ50GICNR
42) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Fx Derivatives Changed?| A. Initial Margin Requirements for Average Clients. | Answer Type: Remained Basically Unchanged
ALLQ42ARBUNR
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 | 7. Less-Aggressive Competition from Other Institutions. | Answer Type: 2nd Most Important
CTQ37A72MINR
70) Over the Past Three Months, How Have the Terms Under Which Cmbs Are Funded Changed?| A. Terms for Average Clients | 4. Collateral Spreads over Relevant Benchmark (Effective Financing Rates). | Answer Type: Remained Basically Unchanged
ALLQ70A4RBUNR
Citation
U.S. Federal Reserve, Initial Margin Requirements (ALLQ43BRBUNR), retrieved from FRED.