Liquidity
Fed balance sheet, reverse repo, TGA, and net liquidity data. Understand the plumbing that fuels or drains risk assets.
Liquidity is the oxygen of financial markets. When the Fed expands its balance sheet or the Treasury draws down the TGA, excess reserves flow into risk assets. The reverse repo facility acts as a barometer of surplus cash in the system. Tracking net liquidity — the Fed balance sheet minus TGA and reverse repo — has been one of the strongest macro signals of the post-2020 era.
Fed Balance Sheet
weeklyTotal assets held by the Federal Reserve — the QE/QT gauge.
Overnight Reverse Repo
dailyON RRP facility balance — liquidity buffer absorbing QT before reserves drain.
Treasury General Account
weeklyTreasury's cash balance at the Fed — drawdowns inject liquidity into markets.
M2 Money Supply
monthlyBroad money supply including cash, checking, savings, and money market funds.
Total Reserves
monthlyTotal reserves of depository institutions at the Federal Reserve.
Monetary Base
monthlyCurrency in circulation plus bank reserves — the Fed's narrowest money measure.
Reserve Balances at Fed
weeklyBank reserve balances deposited at the Federal Reserve — critical QT floor indicator.
Credit Card Loans (Banks)
weeklyOutstanding credit card loans at all commercial banks.
Convex Net Liquidity Index
dailyConvex Net Liquidity Index — Fed Balance Sheet minus Reverse Repo minus TGA. Measures actual liquidity flowing into markets.
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Data sourced from FRED, CoinGecko, CBOE, CFTC, and EIA. Updated at varying frequencies. This page is for informational purposes only and does not constitute financial advice.