Live DataSources: FRED, Treasury, BLS

Liquidity

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

Net Liquidity

Net Liquidity = Fed Assets − RRP − TGA

$5.78T

Higher net liquidity generally supports risk assets

Fed Total Assets
$6.73T
Reverse Repo (RRP)
$0B
Treasury General Account
$951B
M2 Money Supply
$0.02T

Fed Balance Sheet

Fed Total Assets
Quantitative tightening tracker

$6.73T

+0.00%

Overnight Reverse Repo
Excess liquidity parked at Fed

$0B

-27.59%

Treasury General Account
Government cash balance

$951B

+0.00%

M2 Money Supply
Broad money supply

$0.02T

+0.00%

Interest Rates

Federal Funds Rate
Overnight lending rate

3.63%%

+0.00%

2Y Treasury Yield
Short-term rate expectations

4.39%%

+1.15%

10Y Treasury Yield
Benchmark long-term rate

4.79%%

+0.84%

30Y Treasury Yield
Longest duration

5.27%%

+0.38%

National Debt

Total Public Debt Outstanding
US Treasury (trillions USD)

$40.12T

+0.01%