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

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
© 2026 DollarLiquidity.com
OverviewData IndicatorsLearnBlog

Knowledge Center

Learning Center

Structured indicator explainers with methodology context in one place.

Brief

What Is TGA Balance?

Learn how TGA Balance affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.

Brief

What Is Fed BS Size?

Learn how Fed BS Size affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.

Brief

What Is ON RRP?

Learn how ON RRP affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.

Brief

What Is SOFR-IORB?

Learn how SOFR-IORB affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.

Brief

What Is SRF Usage?

Learn how SRF Usage affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.

Brief

What Is VIX?

Learn how VIX affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.

Brief

What Is HY Spread?

Learn how HY Spread affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.

Brief

What Is 10Y Real Yield?

Learn how 10Y Real Yield affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.

Brief

What Is Dollar Index?

Learn how Dollar Index affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.

Brief

What Is Cash Buffer?

Learn how Cash Buffer affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.

Brief

What Is Net Liquidity?

Learn how Net Liquidity affects US dollar liquidity and risk assets — with interpretation guidance and practical tips.

Brief

What Is M2 Supply?

Learn how M2 Supply affects US dollar liquidity and risk assets — with historical examples, data thresholds, and practical interpretation steps.

Methodology Essentials

DLI Liquidity Score Structure

The site tracks 12 indicators. The DLI model scores 10 core indicators across 4 tiers. Supply-side (Policy + Funding) carries 60%, and price feedback carries 40%.

Two tracked indicators (Net Liquidity and M2) are provided for context and are not included in the DLI composite score.

TierWeightIndicators
Policy / Reserves30%Fed BS Size, TGA Balance, ON RRP
Funding / Plumbing30%SOFR-IORB, SRF Usage
Credit / Intermediation20%Cash Buffer, HY Spread
Risk / Price20%VIX, Dollar Index, 10Y Real Yield
≤ P20

Abundant

P20–50

Supportive

P50–80

Restrictive

≥ P80

Tight

View full methodology