每日快照
2026-08-09 所有核心指標的歷史值、變化和百分位排名。
原始評分 -0.08 · 5年百分位越高表示流動性越緊。
關鍵驅動因素
| 指標 | 值 | 1日變動 | 數據日期 | 方向 | 權重 |
|---|---|---|---|---|---|
| TGA 餘額 | $954.1B | -7.61 | 2026-08-07 | ↘ 緊縮 | 10% |
| Fed 總資產 | $6.75T | +0.01 | 2026-08-05 | ↗ 寬鬆 | 6% |
| ONRRP 餘額 | $1.4B | +0.02 | 2026-08-07 | — | 2% |
| SOFR-IORB 利差 | -3.0 bps | -3.00 | 2026-08-07 | — | — |
| SRF 使用量 | $0.0B | +0.00 | 2026-08-09 | — | 0% |
| VIX 波動率 | 14.90 | -0.25 | 2026-08-07 | — | — |
| HY 信用利差 | 270.0 bps | -1.00 | 2026-08-07 | — | — |
| 10Y 實質利率 | 2.40% | -0.03 | 2026-08-07 | — | — |
| 美元指數 | 119.06 | -0.45 | 2026-08-07 | — | — |
| 銀行現金緩衝 | 11.73% | -0.14 | 2026-08-05 | — | — |
| 淨流動性 | $5.79T | +0.01 | 2026-08-07 | — | — |
| 準備金緩衝 | 11.67% | +0.01 | 2026-08-05 | ↘ 緊縮 | 4% |
| 銀行準備金 | $2.99T | +0.01 | 2026-08-05 | — | — |
| Fed 換匯額度 | $0.1B | +0.01 | 2026-08-05 | — | — |
| FIMA 附買回 | $0.0B | +0.00 | 2026-08-05 | — | — |
| 外國附賣回池 | $317.7B | -16.76 | 2026-08-05 | — | — |
| CP–美債利差 | 12.0 bps | +3.00 | 2026-08-07 | — | — |
| 海外持債 | $9.27T | +0.04 | 2025-10-01 | — | — |
| ECB 資產 | €5.92T | -0.02 | 2026-08-07 | — | — |
| BoJ 資產 | ¥6443T | +47.45 | 2026-07-01 | — | — |
| M2 貨幣量 | $23.29T | +0.17 | 2026-07-06 | — | — |
| 國債總額 | $39.88T | -0.01 | 2026-08-07 | — | — |
| 利息支出 | $1.25T | +0.03 | 2026-04-01 | — | — |
| 財政收支 | -$432.3B | -312.00 | 2026-07-01 | — | — |
| 債務/GDP | 122.59% | +0.03 | 2026-01-01 | — | — |