60) Over the Past Three Months, How Have the Terms Under Which Equities Are Funded (Including Through Stock Loan) Changed?| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship | 4. Collateral Spreads over Relevant Benchmark (Effective Financing Rates). | Answer Type: Eased Somewhat
ALLQ60B4ESNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
4.00
Year-over-Year Change
100.00%
Date Range
10/1/2011 - 1/1/2025
Summary
Tracks funding terms for equities, focusing on most favored clients' collateral spreads. Provides insights into stock market financing conditions.
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 evaluates equity funding terms, particularly for clients with extensive relationships. It helps understand stock market liquidity and financing dynamics.
Methodology
Collected through survey of financial institutions tracking equity funding variations.
Historical Context
Used by investors and analysts to assess stock market financing environment.
Key Facts
- Indicates easing of funding terms
- Reflects most favored client conditions
- Measures stock market financing flexibility
FAQs
Q: What does ALLQ60B4ESNR measure?
A: It tracks changes in equity funding terms for most favored clients, focusing on collateral spreads.
Q: What does 'eased somewhat' indicate?
A: Suggests slightly more favorable financing conditions for equity markets.
Q: How is this data collected?
A: Through quarterly surveys of financial institutions tracking equity funding trends.
Q: Why are collateral spreads important?
A: They reveal market risk, lending conditions, and potential shifts in stock market financing.
Q: Who uses this economic indicator?
A: Investors, traders, and financial analysts monitoring stock market funding dynamics.
Related Trends
24) 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 Insurance Companies Across the Entire Spectrum of Securities Financing and OTC Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Eased Somewhat
CTQ24ESNR
6) To the Extent That the Price or Nonprice Terms Applied to Hedge Funds Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 4 and 5), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 6. Worsening in General Market Liquidity and Functioning. | Answer Type: 3rd Most Important
ALLQ06A63MINR
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?| F. Separately Managed Accounts Established with Investment Advisers. | Answer Type: Decreased Considerably
ALLQ40FDCNR
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?| B. Possible Reasons for Easing | 1. Improvement in Current or Expected Financial Strength of Counterparties. | Answer Type: First In Importance
CTQ37B1MINR
38) How Has the Intensity of Efforts by Nonfinancial Corporations to Negotiate More Favorable Price and Nonprice Terms Changed Over the Past Three Months?| Answer Type: Decreased Considerably
CTQ38DCNR
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 Somewhat
OTCDQ43BISNR
Citation
U.S. Federal Reserve, Equity Funding Terms (ALLQ60B4ESNR), retrieved from FRED.