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

31) To the Extent That the Price or Nonprice Terms Applied to Separately Managed Accounts Established with Investment Advisers Have Tightened or Eased over the Past Three Months (as Reflected in Your Responses to Questions 29 and 30), What Are the Most Important Reasons for the Change?| A. Possible Reasons for Tightening | 2. Reduced Willingness of Your Institution to Take on Risk. | Answer Type: 3rd Most Important

ALLQ31A23MINR

44) Over the Past Three Months, How Have Initial Margin Requirements Set by Your Institution with Respect to Otc Equity Derivatives Changed?| B. Initial Margin Requirements for Most Favored Clients, as a Consequence of Breadth, Duration, And/or Extent of Relationship. | Answer Type: Decreased Somewhat

ALLQ44BDSNR

79) Over the Past Three Months, How Has the Duration and Persistence of Mark and Collateral Disputes Relating to Lending Against Each of the Following Collateral Types Changed?| F. Cmbs. | Answer Type: Increased Somewhat

ALLQ79FISNR

62) Over the Past Three Months, How Have the Terms Under Which Agency RMBS Are Funded Changed?| B. Terms for Most Favored Clients, as a Consequence of Breadth, Duration And/or Extent of Relationship | 3. Haircuts. | Answer Type: Eased Considerably

SFQ62B3ECNR

7) How Has the Intensity of Efforts by Hedge Funds to Negotiate More-Favorable Price and Nonprice Terms Changed Over the Past Three Months?| Answer Type: Remained Basically Unchanged

CTQ07RBUNR

66) Over the Past Three Months, How Have the Terms Under Which Non-Agency Rmbs Are Funded Changed?| A. Terms for Average Clients | 3. Haircuts. | Answer Type: Tightened Somewhat

ALLQ66A3TSNR

Citation

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