Lab | DollarLiquidity.com | DollarLiquidity.com

SPY659.80-0.2%

QQQ593.02-0.3%

BTC$70,249+0.5%

GOLD$4663.7+1.4%

Dollar Liquidity Index

Neutral

·→ Stable

AbundantTight

Score 0.00 · P50 · 5Y

Today's Takeaway

Dollar liquidity conditions are supportive and stable. The composite score sits at the 50th percentile of its 5-year range.

Liquidity Map

Policy

Neutral

Funding

Neutral

Credit

Neutral

Risk

Neutral

Key Drivers

Policy / Reserves

Fed balance sheet, TGA, and ON RRP — the primary supply-side liquidity levers.

Fed Balance Sheet (Total Assets)

—

Treasury General Account (TGA)

—

Overnight Reverse Repo (ON RRP)

—

Funding / Plumbing

SOFR-IORB spread and SRF usage — real-time stress signals from the funding plumbing.

SOFR–IORB Spread

—

Standing Repo Facility (SRF)

—

Credit / Intermediation

Bank cash buffers and high-yield spreads — how willing are intermediaries to lend?

Bank Cash Buffer (Cash Assets / Total Assets)

—

High Yield Spread (ICE BofA HY OAS)

—

Risk / Price

VIX, dollar strength, and real yields — market price feedback on liquidity conditions.

VIX Volatility Index

—

Broad Dollar Index

—

10-Year Real Yield (TIPS)

—

Broader Liquidity

Composite and broader monetary indicators for context — not included in DLI scoring.

Net Liquidity Index

—

M2 Money Supply

—

Data from FRED, US Treasury, NY Fed · Not financial advice

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SPY659.80-0.2%

QQQ593.02-0.3%

BTC$70,249+0.5%

GOLD$4663.7+1.4%

Dollar Liquidity Index

Neutral

·→ Stable

AbundantTight

Score 0.00 · P50 · 5Y

Today's Takeaway

Dollar liquidity conditions are supportive and stable. The composite score sits at the 50th percentile of its 5-year range.

Liquidity Map

Policy

Neutral

Funding

Neutral

Credit

Neutral

Risk

Neutral

Key Drivers

Policy / Reserves

Fed balance sheet, TGA, and ON RRP — the primary supply-side liquidity levers.

Fed Balance Sheet (Total Assets)

—

Treasury General Account (TGA)

—

Overnight Reverse Repo (ON RRP)

—

Funding / Plumbing

SOFR-IORB spread and SRF usage — real-time stress signals from the funding plumbing.

SOFR–IORB Spread

—

Standing Repo Facility (SRF)

—

Credit / Intermediation

Bank cash buffers and high-yield spreads — how willing are intermediaries to lend?

Bank Cash Buffer (Cash Assets / Total Assets)

—

High Yield Spread (ICE BofA HY OAS)

—

Risk / Price

VIX, dollar strength, and real yields — market price feedback on liquidity conditions.

VIX Volatility Index

—

Broad Dollar Index

—

10-Year Real Yield (TIPS)

—

Broader Liquidity

Composite and broader monetary indicators for context — not included in DLI scoring.

Net Liquidity Index

—

M2 Money Supply

—

Data from FRED, US Treasury, NY Fed · Not financial advice

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