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derivatives
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Last Release Date
Last Observation
First Release Date
First Observation
Title
Series ID
Frequency
Units
Seas Adj
AMERIBOR Term-30 Derived Interest Rate Index
Daily, Not Seasonally Adjusted, AMBOR30T
Units
Release Dates
Observation Period
Percent
2022-04-19 to 2024-11-22
2021-03-15 to 2024-11-21
Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))
Quarterly, Seasonally Adjusted, IEAA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-09-19
Q1 1999 to Q2 2024
Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))
Quarterly, Not Seasonally Adjusted, IEAAN
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-09-19
Q1 1999 to Q2 2024
Net U.S. acquisition of financial assets excluding financial derivatives (net increase in assets / financial outflow (+))
Annual, Not Seasonally Adjusted, IEAAA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-06-20
1999 to 2023
Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+))
Quarterly, Seasonally Adjusted, BOPI
Units
Release Dates
Observation Period
Billions of Dollars
2007-09-14 to 2014-06-17
Q1 1960 to Q4 2013
U.S. Financial Derivatives Other Than Reserves, Net
Quarterly, Not Seasonally Adjusted, IIPFINANCNQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2024-09-25
Q1 2006 to Q2 2024
U.S. Financial Derivatives Other Than Reserves, Net
Annual, Not Seasonally Adjusted, IIPFINANCNA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2024-03-27
2005 to 2023
ICE BofA US High Yield Index Option-Adjusted Spread
Daily, Not Seasonally Adjusted, BAMLH0A0HYM2
Units
Release Dates
Observation Period
Percent
2014-04-17 to 2016-03-21
1996-12-31 to 2016-03-18
Percent
2016-03-22 to 2017-10-20
1996-12-31 to 2017-10-20
Percent
2024-01-04 to 2024-11-21
1996-12-31 to 2024-11-21
Hedge Funds; Total Long Exposure Financial Derivatives; Asset, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL623098003Q
Units
Release Dates
Observation Period
Millions of Dollars
2020-09-21 to 2024-09-12
Q4 1945 to Q1 2024
Hedge Funds; Total Long Exposure Financial Derivatives; Asset, Level
Annual, Not Seasonally Adjusted, BOGZ1FL623098003A
Units
Release Dates
Observation Period
Millions of Dollars
2020-09-21 to 2024-09-12
1945 to 2023
U.S. Assets: Financial Derivatives Other Than Reserves, Gross Positive Fair Value
Quarterly, Not Seasonally Adjusted, IIPFINAAGQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2024-09-25
Q1 2006 to Q2 2024
U.S. Assets: Financial Derivatives Other Than Reserves, Gross Positive Fair Value
Annual, Not Seasonally Adjusted, IIPFINAAGA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2024-03-27
2005 to 2023
Balance of payments BPM6: Financial account: Financial derivatives: Financial derivatives Net for G20
Quarterly, Not Seasonally Adjusted, G20B6FAFD01CXCUQ
Units
Release Dates
Observation Period
US Dollars, sum over component sub-periods
2018-07-17 to 2018-07-17
Q1 2008 to Q4 2017
Balance of payments BPM6: Financial account: Financial derivatives: Financial derivatives Net for G7
Quarterly, Not Seasonally Adjusted, G7B6FAFD01CXCUQ
Units
Release Dates
Observation Period
US Dollars, sum over component sub-periods
2018-07-17 to 2024-04-09
Q1 1999 to Q1 2018
AMERIBOR Term-90 Derived Interest Rate Index
Daily, Not Seasonally Adjusted, AMBOR90T
Units
Release Dates
Observation Period
Percent
2022-04-19 to 2024-11-22
2021-05-17 to 2024-11-21
10-Year Breakeven Inflation Rate
Daily, Not Seasonally Adjusted, T10YIE
Units
Release Dates
Observation Period
Percent
2014-01-27 to 2019-06-20
2003-01-02 to 2019-06-19
Percent
2019-06-21 to 2024-11-22
2003-01-02 to 2024-11-22
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
Quarterly, Not Seasonally Adjusted, ALLQ05TCNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2024-09-26
Q3 2011 to Q3 2024
Financial derivatives other than reserves, net transactions
Quarterly, Seasonally Adjusted, IEAFD
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-09-19
Q1 2006 to Q2 2024
Financial derivatives other than reserves, net transactions
Annual, Not Seasonally Adjusted, IEAFDA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-03-21
2006 to 2023
Financial derivatives other than reserves, net transactions
Quarterly, Not Seasonally Adjusted, IEAFDN
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-09-19
Q1 1999 to Q2 2024
10-Year Breakeven Inflation Rate
Monthly, Not Seasonally Adjusted, T10YIEM
Units
Release Dates
Observation Period
Percent
2014-05-16 to 2019-06-20
Jan 2003 to May 2019
Percent
2019-06-21 to 2024-11-01
Jan 2003 to Oct 2024
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
Quarterly, Not Seasonally Adjusted, CTQ05TCNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2024-09-26
Q3 2011 to Q3 2024
Rest of the World; Total Financial Assets, Including Financial Derivatives, Level
Quarterly, Not Seasonally Adjusted, BOGZ1FL264090095Q
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
Q4 1945 to Q1 2019
Millions of Dollars
2019-12-12 to 2020-03-11
Q4 1945 to Q2 2019
Millions of Dollars
2020-03-12 to 2024-09-12
Q4 1945 to Q1 2024
Rest of the World; Total Financial Assets, Including Financial Derivatives, Level
Annual, Not Seasonally Adjusted, BOGZ1FL264090095A
Units
Release Dates
Observation Period
Millions of Dollars
2019-03-07 to 2019-12-11
1945 to 2018
Millions of Dollars
2019-12-12 to 2020-03-11
1945 to 2018
Millions of Dollars
2020-03-12 to 2024-09-12
1945 to 2023
U.S. Net International Investment Position Excluding Financial Derivatives
Quarterly, Not Seasonally Adjusted, IIPNETINQ
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2024-09-25
Q1 2006 to Q2 2024
U.S. Net International Investment Position Excluding Financial Derivatives
Annual, Not Seasonally Adjusted, IIPNETINA
Units
Release Dates
Observation Period
Millions of Dollars
2015-06-30 to 2024-06-26
1976 to 2023
Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))
Quarterly, Seasonally Adjusted, IEAI
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-09-19
Q1 1999 to Q2 2024
Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))
Annual, Not Seasonally Adjusted, IEAIA
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-06-20
1999 to 2023
Net U.S. incurrence of liabilities excluding financial derivatives (net increase in liabilities / financial inflow (+))
Quarterly, Not Seasonally Adjusted, IEAIN
Units
Release Dates
Observation Period
Millions of Dollars
2014-06-18 to 2024-09-19
Q1 1999 to Q2 2024
Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+)) (DISCONTINUED)
Annual, Not Seasonally Adjusted, BOPIA
Units
Release Dates
Observation Period
Billions of Dollars
2009-06-17 to 2014-06-17
1960 to 2013
Billions of Dollars
2014-06-18 to 2014-06-18
1960 to 2013
U.S. owned assets abroad, excluding financial derivatives (increase/financial outflow (-)) (DISCONTINUED)
Annual, Not Seasonally Adjusted, BOPOA
Units
Release Dates
Observation Period
Billions of Dollars
2009-06-17 to 2014-06-17
1960 to 2013
Billions of Dollars
2014-06-18 to 2014-06-18
1960 to 2013
Producer Price Index by Industry: Biological Product (Except Diagnostic) Manufacturing: Blood and Blood Derivatives, for Human Use (DISCONTINUED)
Monthly, Not Seasonally Adjusted, PCU3254143254141
Units
Release Dates
Observation Period
Index Mar 1980=100
2015-04-14 to 2015-04-14
Mar 1980 to Jul 2007
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
Quarterly, Not Seasonally Adjusted, CTQ18ESNR
Units
Release Dates
Observation Period
Number of Respondents
2022-12-22 to 2024-09-26
Q4 2011 to Q3 2024
Derivatives with a Positive Fair Value, All Commercial Banks (DISCONTINUED)
Weekly, Seasonally Adjusted, DFVACBW027SBOG
Units
Release Dates
Observation Period
Billions of U.S. Dollars
2012-08-17 to 2015-01-15
2009-07-01 to 2014-12-31
Billions of U.S. Dollars
2015-01-16 to 2015-01-16
2009-07-01 to 2014-12-31
Foreign-owned assets in the United States, excluding financial derivatives (increase/financial inflow (+)) (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BOPIN
Units
Release Dates
Observation Period
Billions of Dollars
2009-06-17 to 2014-06-17
Q1 1960 to Q4 2013
Billions of Dollars
2014-06-18 to 2014-06-18
Q1 1960 to Q1 2014
U.S. owned assets abroad, excluding financial derivatives (increase/financial outflow (-)) (DISCONTINUED)
Quarterly, Not Seasonally Adjusted, BOPON
Units
Release Dates
Observation Period
Billions of Dollars
2009-06-17 to 2014-06-17
Q1 1960 to Q4 2013
Billions of Dollars
2014-06-18 to 2014-06-18
Q1 1960 to Q1 2014
Derivatives with a Positive Fair Value, All Commercial Banks
Monthly, Seasonally Adjusted, DFVACBM027SBOG
Units
Release Dates
Observation Period
Billions of U.S. Dollars
2012-08-17 to 2015-01-15
Jul 2009 to Dec 2014
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