Daily Snapshot
All core indicator readings, changes, and percentile rankings as of 2026-08-02.
Raw score -0.00 · Higher 5Y percentile means tighter liquidity.
Key Drivers
| Indicator | Value | 1D Change | Data Date | Direction | Weight |
|---|---|---|---|---|---|
| TGA Balance | $876.6B | -121.38 | 2026-07-31 | ↘ Tightening | 8% |
| Fed BS Size | $6.74T | -0.01 | 2026-07-29 | ↗ Easing | 6% |
| ON RRP | $2.2B | +1.07 | 2026-07-31 | — | 2% |
| SOFR-IORB | 1.0 bps | +1.00 | 2026-07-31 | — | — |
| SRF Usage | $0.0B | +0.00 | 2026-08-02 | — | 0% |
| VIX | 15.99 | -1.10 | 2026-07-31 | — | — |
| HY Spread | 285.0 bps | +1.00 | 2026-07-31 | — | — |
| 10Y Real Yield | 2.47% | +0.06 | 2026-07-31 | — | — |
| Dollar Index | 119.70 | +0.03 | 2026-07-31 | — | — |
| Cash Buffer | 11.87% | -0.32 | 2026-07-29 | — | — |
| Net Liquidity | $5.86T | +0.12 | 2026-07-31 | — | — |
| Reserve Buffer | 11.66% | -0.26 | 2026-07-29 | ↘ Tightening | 4% |
| Bank Reserves | $2.98T | -0.08 | 2026-07-29 | — | — |
| Fed Swap Lines | $0.1B | -0.25 | 2026-07-29 | — | — |
| FIMA Repo | $0.0B | +0.00 | 2026-07-29 | — | — |
| Foreign Repo Pool | $334.5B | -17.85 | 2026-07-29 | — | — |
| CP–T-bill Spread | 18.0 bps | +19.00 | 2026-07-29 | — | — |
| Foreign US Treasuries | $9.27T | +0.04 | 2025-10-01 | — | — |
| ECB BS | €5.94T | -0.00 | 2026-07-31 | — | — |
| BoJ BS | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2 Supply | $23.29T | +0.17 | 2026-07-06 | — | — |
| National Debt | $39.77T | -0.07 | 2026-07-31 | — | — |
| Interest Payments | $1.25T | +0.03 | 2026-04-01 | — | — |
| Budget Balance | -$432.3B | -312.00 | 2026-07-01 | — | — |
| Debt / GDP | 122.59% | +0.03 | 2026-01-01 | — | — |