Daily Snapshot
All core indicator readings, changes, and percentile rankings as of 2026-08-22.
Raw score -0.18 · Higher 5Y percentile means tighter liquidity.
Key Drivers
| Indicator | Value | 1D Change | Data Date | Direction | Weight |
|---|---|---|---|---|---|
| TGA Balance | $935.1B | -1.33 | 2026-08-20 | ↘ Tightening | 11% |
| Fed BS Size | $6.75T | -0.01 | 2026-08-19 | ↗ Easing | 6% |
| ON RRP | $0.2B | -0.02 | 2026-08-21 | — | 2% |
| SOFR-IORB | -2.0 bps | +1.00 | 2026-08-20 | — | — |
| SRF Usage | $0.0B | +0.00 | 2026-08-21 | — | 0% |
| VIX | 16.01 | +1.12 | 2026-08-20 | — | — |
| HY Spread | 275.0 bps | +2.00 | 2026-08-20 | — | — |
| 10Y Real Yield | 2.35% | +0.00 | 2026-08-20 | — | — |
| Dollar Index | 118.90 | -0.28 | 2026-08-14 | — | — |
| Cash Buffer | 11.52% | -0.21 | 2026-08-12 | — | — |
| Net Liquidity | $5.81T | +0.00 | 2026-08-20 | — | — |
| Reserve Buffer | 11.47% | -0.04 | 2026-08-19 | ↘ Tightening | 4% |
| Bank Reserves | $2.94T | -0.01 | 2026-08-19 | — | — |
| Fed Swap Lines | $0.1B | -0.01 | 2026-08-19 | — | — |
| FIMA Repo | $0.0B | +0.00 | 2026-08-19 | — | — |
| Foreign Repo Pool | $373.4B | +15.98 | 2026-08-19 | — | — |
| CP–T-bill Spread | 9.0 bps | -4.00 | 2026-08-20 | — | — |
| Foreign US Treasuries | $9.27T | +0.04 | 2025-10-01 | — | — |
| ECB BS | €5.93T | +0.00 | 2026-08-14 | — | — |
| BoJ BS | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2 Supply | $23.29T | +0.17 | 2026-07-06 | — | — |
| National Debt | $40.03T | +0.02 | 2026-08-20 | — | — |
| 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 | — | — |