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Derivatives

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AMERIBOR Term-30 Derived Interest Rate Index

Percent, Daily, Not Seasonally Adjusted2025-11-21 to 2025-12-04 (2 days ago)

AMERIBOR Term-90 Derived Interest Rate Index

Percent, Daily, Not Seasonally Adjusted2025-11-21 to 2025-12-04 (2 days ago)

Foreign Assets in the U.S.: Net, Capital Inflow {+} (DISCONTINUED)

Billions of Dollars, Quarterly, Seasonally AdjustedQ1 1960 to Q1 2014 (2014-06-18)

Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))

Millions of Dollars

Quarterly, Seasonally Adjusted Q1 1999 to Q2 2025 (Sep 23)
Quarterly, Not Seasonally Adjusted Q1 1999 to Q2 2025 (Sep 23)
Annual, Not Seasonally Adjusted 1999 to 2024 (Jun 24)

Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))

Millions of Dollars

Quarterly, Seasonally Adjusted Q1 1999 to Q2 2025 (Sep 23)
Annual, Not Seasonally Adjusted 1999 to 2024 (Jun 24)
Quarterly, Not Seasonally Adjusted Q1 1999 to Q2 2025 (Sep 23)

U.S. Net International Investment Position Excluding Financial Derivatives

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q1 2006 to Q2 2025 (Sep 29)
Annual 1976 to 2024 (Jun 30)

U.S. Assets: Financial Derivatives Other Than Reserves, Gross Positive Fair Value

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q1 2006 to Q2 2025 (Sep 29)
Annual 2005 to 2024 (Jun 30)

U.S. Financial Derivatives Other Than Reserves, Net

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q1 2006 to Q2 2025 (Sep 29)
Annual 2005 to 2024 (Jun 30)

U.S. Liabilities: Financial Derivatives Other Than Reserves, Gross Negative Fair Value

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q1 2006 to Q2 2025 (Sep 29)
Annual 2005 to 2024 (Jun 30)

Hedge Funds; Total Long Exposure Financial Derivatives; Asset, Level

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q4 1945 to Q1 2025 (Sep 11)
Annual 1945 to 2024 (Jun 12)

U.S. Assets Excluding Financial Derivatives

Millions of Dollars, Not Seasonally Adjusted

Quarterly Q1 2006 to Q2 2025 (Sep 29)
Annual 1976 to 2024 (Jun 30)

5) 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 Hedge Funds Across the Entire Spectrum of Securities Financing and Otc Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Tightened Considerably

Number of Respondents, Quarterly, Not Seasonally Adjusted Q3 2011 to Q1 2025 (Mar 27)
Number of Respondents, Quarterly, Not Seasonally Adjusted Q3 2011 to Q3 2025 (Sep 25)

Financial derivatives other than reserves, net transactions

Millions of Dollars

Quarterly, Seasonally Adjusted Q1 2006 to Q2 2025 (Sep 23)
Quarterly, Not Seasonally Adjusted Q1 2006 to Q2 2025 (Sep 23)
Annual, Not Seasonally Adjusted 2006 to 2024 (Jun 24)

U.S. owned assets abroad, excluding financial derivatives (increase/financial outflow (-)) (DISCONTINUED)

Billions of Dollars, Not Seasonally Adjusted

Annual 1960 to 2013 (2014-06-18)
Quarterly Q1 1960 to Q1 2014 (2014-06-18)

Derivatives with a Positive Fair Value, Large Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars

Weekly, Not Seasonally Adjusted 1996-10-02 to 2014-12-31 (2015-01-09)
Weekly, Seasonally Adjusted 1996-10-02 to 2014-12-31 (2015-01-09)
Monthly, Seasonally Adjusted Oct 1996 to Dec 2014 (2015-01-12)
Monthly, Not Seasonally Adjusted Oct 1996 to Dec 2014 (2015-01-12)

Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+)) (DISCONTINUED)

Billions of Dollars, Not Seasonally Adjusted

Annual 1960 to 2013 (2014-06-18)
Quarterly Q1 1960 to Q1 2014 (2014-06-18)

Derivatives with a Negative Fair Value, Small Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars

Weekly, Not Seasonally Adjusted 2009-07-01 to 2014-12-31 (2015-01-09)
Weekly, Seasonally Adjusted 2009-07-01 to 2014-12-31 (2015-01-09)
Monthly, Not Seasonally Adjusted Jul 2009 to Dec 2014 (2015-01-12)
Monthly, Seasonally Adjusted Jul 2009 to Dec 2014 (2015-01-12)

Federal Government; Other U.S. Reserves, Financial Derivatives; Asset, Transactions

Millions of Dollars

Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q2 2025 (Sep 11)
Annual, Not Seasonally Adjusted 1946 to 2024 (Mar 13)
Annual, Seasonally Adjusted Annual Rate 1946 to 2024 (Mar 13)
Quarterly, Not Seasonally Adjusted Q4 1946 to Q2 2025 (Sep 11)
Annual, Not Seasonally Adjusted 1946 to 2024 (Mar 13)
Quarterly, Not Seasonally Adjusted Q4 1946 to Q2 2025 (Sep 11)
Annual, Seasonally Adjusted Annual Rate 1946 to 2024 (Mar 13)
Quarterly, Seasonally Adjusted Annual Rate Q4 1946 to Q2 2025 (Sep 11)

18) 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 Mutual Funds, ETFs, Pension Plans, and Endowments Across the Entire Spectrum of Securities Financing and OTC Derivatives Transaction Types Changed, Regardless of Price Terms?| Answer Type: Eased Somewhat

Number of Respondents, Quarterly, Not Seasonally Adjusted Q4 2011 to Q3 2025 (Sep 25)
Number of Respondents, Quarterly, Not Seasonally Adjusted Q4 2011 to Q1 2025 (Mar 27)

Derivatives with a Positive Fair Value, Domestically Chartered Commercial Banks (DISCONTINUED)

Billions of U.S. Dollars

Weekly, Not Seasonally Adjusted 2009-07-01 to 2014-12-31 (2015-01-09)
Monthly, Seasonally Adjusted Jul 2009 to Dec 2014 (2015-01-12)

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