Dollar Liquidity — US Dollar Liquidity Index & Indicators

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Quick AccessTGA Balance VIX SOFR-IORB

Policy / Reserves

Fed Balance Sheet (Total Assets)Treasury General Account (TGA)Overnight Reverse Repo (ON RRP)

Funding / Plumbing

SOFR–IORB Spread Standing Repo Facility (SRF)

Credit / Intermediation

Bank Cash Buffer (Cash Assets / Total Assets)High Yield Spread (ICE BofA HY OAS)

Risk / Price

VIX Volatility Index Broad Dollar Index 10-Year Real Yield (TIPS)

Broader Liquidity

Net Liquidity Index Bank Reserves (Reserve Balances at the Fed)Reserve Buffer (Reserves + ON RRP ÷ Bank Assets)M2 Money Supply

Offshore / Global USD Reference

Fed Central Bank Liquidity Swaps FIMA Repo Facility Usage Foreign Repo Pool (Foreign Official Reverse Repo)CP–T-bill Spread (90D AA Financial CP minus 3M T-bill)Foreign Holdings of US Treasury Debt ECB Balance Sheet (Total Assets, EUR)BoJ Balance Sheet (Total Assets, JPY)

Fiscal / Debt Burden

US National Debt (Total Public Debt Outstanding)Federal Budget Balance (Monthly Surplus or Deficit)Federal Interest Payments (Debt Service Cost)US Federal Debt to GDP

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Data Indicators

Indicator Directory

Policy / Reserves

Fed BS Size TGA Balance ON RRP

Funding / Plumbing

SOFR-IORB SRF Usage

Credit / Intermediation

Cash Buffer HY Spread

Risk / Price

VIX Dollar Index 10Y Real Yield

Broader Liquidity

Net Liquidity Bank Reserves Reserve Buffer M2 Supply

Offshore / Global USD Reference

Fed Swap Lines FIMA Repo Foreign Repo Pool CP–T-bill Spread Foreign US Treasuries ECB BS BoJ BS

Fiscal / Debt Burden

National Debt Budget Balance Interest Payments Debt / GDP

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Data Sources · FRED · Treasury · NY Fed

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