Macro Dashboard

Liquidity

Fed balance sheet, money supply, reserves, and system liquidity

Net Liquidity

Net Liquidity = Fed Assets − RRP − TGA

$5.87T

Higher net liquidity generally supports risk assets

Fed Total Assets

$6.76T

Reverse Repo (RRP)

$0B

Treasury General Account

$883B

M2 Money Supply

$0.02T

Fed Balance Sheet

Fed Total Assets

Quantitative tightening tracker

$6.76T

+0.00%

Overnight Reverse Repo

Excess liquidity parked at Fed

$0B

+0.00%

Treasury General Account

Government cash balance

$883B

+0.00%

M2 Money Supply

Broad money supply

$0.02T

+0.00%

Interest Rates

Federal Funds Rate

Overnight lending rate

3.75%%

+0.00%

2Y Treasury Yield

Short-term rate expectations

4.77%%

+0.00%

10Y Treasury Yield

Benchmark long-term rate

5.10%%

+0.00%

30Y Treasury Yield

Longest duration

5.43%%

+0.00%

National Debt

Total Public Debt Outstanding

US Treasury (trillions USD)

$40.39T

+0.15%