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Documents are displayed in order of relevance.
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Portfolio Margining Using PCA Latent Factors
Finance and Economics Discussion Series Federal Reserve Board, Washington, D.C. ISSN 1936-2854 (Print) ISSN 2767-3898 (Online) Portfolio Margining
URL: https://www.federalreserve.gov/econres/feds/files/2025016pap.pdf
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The Fed - F.111 U.S.-Chartered Depository Institutions
2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line U.S.-chartered
URL: https://www.federalreserve.gov/releases/z1/20220310/html/f111.htm
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The Fed - F.133 Rest of the World
2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line Rest of the
URL: https://www.federalreserve.gov/releases/z1/20220310/html/f133.htm
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The Fed - F.216 Other Loans and Advances
2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line All sectors;
URL: https://www.federalreserve.gov/releases/z1/20220310/html/f216.htm
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The Fed - F.5 Net Capital Transfers
2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line All sectors;
URL: https://www.federalreserve.gov/releases/z1/20220310/html/f5.htm
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The Fed - L.216 Other Loans and Advances
2021 2020 Q3 2020 Q4 2021 Q1 2021 Q2 2021 Q3 2021 Q4 Line All sectors;
URL: https://www.federalreserve.gov/releases/z1/20220310/html/l216.htm
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The Fed - F.111 U.S.-Chartered Depository Institutions
2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line U.S.-chartered
URL: https://www.federalreserve.gov/releases/z1/20220909/html/f111.htm
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The Fed - F.216 Other Loans and Advances
2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line All sectors;
URL: https://www.federalreserve.gov/releases/z1/20220909/html/f216.htm
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The Fed - F.133 Rest of the World
2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line Rest of the
URL: https://www.federalreserve.gov/releases/z1/20220909/html/f133.htm
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The Fed - F.5 Net Capital Transfers
2021 2021 Q1 2021 Q2 2021 Q3 2021 Q4 2022 Q1 2022 Q2 Line All sectors;
URL: https://www.federalreserve.gov/releases/z1/20220909/html/f5.htm
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