每日快照
2026-08-13 所有核心指標的歷史值、變化和百分位排名。
原始評分 -0.14 · 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 | $966.6B | +7.18 | 2026-08-13 | ↘ 緊縮 | 12% |
| Fed 總資產 | $6.76T | +0.01 | 2026-08-12 | ↗ 寬鬆 | 7% |
| ONRRP 餘額 | $0.5B | -0.27 | 2026-08-13 | — | 2% |
| SOFR-IORB 利差 | -3.0 bps | +0.00 | 2026-08-13 | — | — |
| SRF 使用量 | $0.0B | +0.00 | 2026-08-13 | — | 0% |
| VIX 波動率 | 14.63 | +0.08 | 2026-08-13 | — | — |
| HY 信用利差 | 271.0 bps | +0.00 | 2026-08-13 | — | — |
| 10Y 實質利率 | 2.39% | -0.03 | 2026-08-13 | — | — |
| 美元指數 | 119.19 | +0.07 | 2026-08-13 | — | — |
| 銀行現金緩衝 | 11.52% | -0.21 | 2026-08-12 | — | — |
| 淨流動性 | $5.79T | -0.01 | 2026-08-13 | — | — |
| 準備金緩衝 | 11.51% | -0.16 | 2026-08-12 | ↘ 緊縮 | 4% |
| 銀行準備金 | $2.94T | -0.05 | 2026-08-12 | — | — |
| Fed 換匯額度 | $0.1B | -0.01 | 2026-08-12 | — | — |
| FIMA 附買回 | $0.0B | +0.00 | 2026-08-12 | — | — |
| 外國附賣回池 | $357.4B | +39.67 | 2026-08-12 | — | — |
| CP–美債利差 | 8.0 bps | +4.00 | 2026-08-13 | — | — |
| 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 | $39.94T | +0.02 | 2026-08-13 | — | — |
| 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 | — | — |