DollarLiquidity.com
OverviewData IndicatorsLearning CenterKnowledgeBlog
Quick AccessTGA BalanceVIXSOFR-IORB
Policy / Reserves
Fed Balance Sheet (Total Assets)Treasury General Account (TGA)Overnight Reverse Repo (ON RRP)
Funding / Plumbing
SOFR–IORB SpreadStanding Repo Facility (SRF)
Credit / Intermediation
Bank Cash Buffer (Cash Assets / Total Assets)High Yield Spread (ICE BofA HY OAS)
Risk / Price
VIX Volatility IndexBroad Dollar Index10-Year Real Yield (TIPS)
Broader Liquidity
Net Liquidity IndexM2 Money Supply
iOS App

DollarLiquidity.com

This site provides data for informational and educational purposes only. It does not constitute financial advice.

Data Sources · FRED · Treasury · NY Fed

Content

  • Learning Center
  • Knowledge Base
  • Blog
  • Glossary

Data & Tools

  • Methodology
  • Today
  • API Docs

Company

  • About

Partner Sites

Hand-picked companions for market research

  • 01 · Market Intelligence

    MarketGrep

    Institutional-grade liquidity radar, rotation signals, and twice-daily sentiment briefings before market open and close.

    www.marketgrep.com

  • 02 · Market Chronicle

    History of Market

    A chronological archive of defining events in the U.S. stock market — the playbook of every bull and bear cycle.

    historyofmarket.com

  • 03 · iOS App

    MarketGrep App

    Read the market's pulse before the bell. Fed liquidity, AM & PM sentiment, and drill-down charts in your pocket.

    app.marketgrep.com

© 2026 DollarLiquidity.com
GREP ADVISORY PTE. LTD.
OverviewData IndicatorsLearnBlog
SPY721.46+0.1%
QQQ675.73+0.2%
BTC$79,384+1.1%
GOLD$4578.6-1.1%

Dollar Liquidity Index

35
Neutral
·↑ Improving
AbundantTight

Score -0.88 · P65 · 5Y

Today's Takeaway

Dollar liquidity conditions are restrictive and improving. The composite score sits at the 65th percentile of its 5-year range.

Liquidity Map

Policy

Neutral

Funding

Tightening

Credit

Neutral

Risk

Neutral

Key Drivers

SOFR-IORB
Tightening
Cash Buffer
Tightening
TGA Balance
Tightening
HY Spread
Easing
ON RRP
Easing
10Y Real Yield
Tightening

Policy / Reserves

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

Fed Balance Sheet (Total Assets)

$6.70T

Treasury General Account (TGA)

$969.4B

Overnight Reverse Repo (ON RRP)

$0.6B

Funding / Plumbing

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

SOFR–IORB Spread

-0.0 bps

Standing Repo Facility (SRF)

$0.0B

Credit / Intermediation

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

Bank Cash Buffer (Cash Assets / Total Assets)

12.04%

High Yield Spread (ICE BofA HY OAS)

283.0 bps

Risk / Price

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

VIX Volatility Index

16.99

Broad Dollar Index

118.73

10-Year Real Yield (TIPS)

1.94%

Broader Liquidity

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

Net Liquidity Index

$5.72T

M2 Money Supply

$23.11T

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

← Back to main site