60) Over the Past Three Months, How Have the Terms Under Which Equities Are Funded (Including Through Stock Loan) Changed?| A. Terms for Average Clients | 4. Collateral Spreads Over Relevant Benchmark (Effective Financing Rates). | Answer Type: Remained Basically Unchanged
SFQ60A4RBUNR • Economic Data from Federal Reserve Economic Data (FRED)
Latest Value
15.00
Year-over-Year Change
-6.25%
Date Range
10/1/2011 - 4/1/2025
Summary
Monitors changes in equity funding terms for average clients, including stock loan conditions. Provides critical insights into equity market financing dynamics.
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 tracks collateral spreads and effective financing rates for equity transactions. It reflects market liquidity and risk assessment in stock lending.
Methodology
Collected through surveys of financial institutions tracking equity funding terms.
Historical Context
Used by traders, investors, and market analysts to understand equity market conditions.
Key Facts
- Indicates stability in equity market financing
- Reflects current stock lending practices
- Provides insight into market risk perceptions
FAQs
Q: What are collateral spreads in equity funding?
A: Spreads represent the difference between collateral value and effective financing rates for stock transactions.
Q: How do equity funding terms impact investors?
A: They influence borrowing costs and stock lending accessibility in financial markets.
Q: Why track equity funding terms?
A: To understand market liquidity, risk assessment, and potential investment constraints.
Q: What does 'remained basically unchanged' mean?
A: Suggests consistent market conditions with minimal shifts in equity funding practices.
Q: How frequently are these terms updated?
A: Typically surveyed quarterly to monitor ongoing changes in equity market financing.
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Citation
U.S. Federal Reserve, Equity Funding Terms (SFQ60A4RBUNR), retrieved from FRED.