Daily Snapshot
All core indicator readings, changes, and percentile rankings as of 2026-08-12.
Raw score -0.13 · Higher 5Y percentile means tighter liquidity.
Key Drivers
| Indicator | Value | 1D Change | Data Date | Direction | Weight |
|---|---|---|---|---|---|
| TGA Balance | $959.4B | -37.93 | 2026-08-12 | ↘ Tightening | 12% |
| Fed BS Size | $6.76T | +0.01 | 2026-08-12 | ↗ Easing | 6% |
| ON RRP | $0.7B | -0.53 | 2026-08-12 | — | 2% |
| SOFR-IORB | -3.0 bps | -2.00 | 2026-08-12 | — | — |
| SRF Usage | $0.0B | -0.10 | 2026-08-12 | — | 0% |
| VIX | 14.55 | -0.73 | 2026-08-12 | — | — |
| HY Spread | 271.0 bps | -1.00 | 2026-08-12 | — | — |
| 10Y Real Yield | 2.42% | -0.01 | 2026-08-12 | — | — |
| Dollar Index | 119.12 | -0.06 | 2026-08-12 | — | — |
| Cash Buffer | 11.52% | -0.21 | 2026-08-12 | — | — |
| Net Liquidity | $5.80T | +0.05 | 2026-08-12 | — | — |
| Reserve Buffer | 11.51% | -0.16 | 2026-08-12 | ↘ Tightening | 4% |
| Bank Reserves | $2.94T | -0.05 | 2026-08-12 | — | — |
| Fed Swap Lines | $0.1B | -0.01 | 2026-08-12 | — | — |
| FIMA Repo | $0.0B | +0.00 | 2026-08-12 | — | — |
| Foreign Repo Pool | $357.4B | +39.67 | 2026-08-12 | — | — |
| CP–T-bill Spread | 4.0 bps | -12.00 | 2026-08-11 | — | — |
| Foreign US Treasuries | $9.27T | +0.04 | 2025-10-01 | — | — |
| ECB BS | €5.92T | -0.02 | 2026-08-07 | — | — |
| BoJ BS | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2 Supply | $23.29T | +0.17 | 2026-07-06 | — | — |
| National Debt | $39.91T | -0.03 | 2026-08-12 | — | — |
| 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 | — | — |