DollarLiquidity

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)Investment Grade Credit Spread (ICE BofA IG OAS)

Risk / Price

VIX Volatility IndexBroad Dollar Index10-Year Real Yield (TIPS)

Rates / Term Structure

Effective Federal Funds Rate (EFFR)1-Year Treasury Yield (Constant Maturity)2-Year Treasury Yield10-Year Treasury Yield (Nominal)10-Year Treasury Term Premium (Kim-Wright)

Broader Liquidity

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

Offshore / Global USD Reference

Fed Central Bank Liquidity SwapsFIMA Repo Facility UsageForeign Repo Pool (Foreign Official Reverse Repo)CP–T-bill Spread (90D AA Financial CP minus 3M T-bill)Foreign Holdings of US Treasury DebtECB 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 GDPTreasury Bills Share of Marketable DebtAverage Interest Rate on Marketable Treasury Debt

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