Liquidity Monitor
Federal Reserve balance sheet and net liquidity tracking
Key Formula
Fed Net Liquidity
Actual liquidity available in the financial system
FedAssets
−TGA
−RRP
=Net Liq
Fed Total Assets
No data
Treasury General Account
No data
Reverse Repo Facility
No data
Net Liquidity
No data
Fed Net Liquidity
Total Assets minus TGA and Reverse Repo
Fed Balance Sheet
Total assets held
Treasury General Account
US Treasury cash balance at Fed
Overnight Reverse Repo
RRP facility usage
Liquidity Drivers
RRP Decline
Money market funds reducing RRP usage
QT Runoff
Balance sheet reduction continues
TGA Changes
Treasury cash management
Key Levels
Current Net Liquidity
No data
Period High
...
Period Low
...
Latest Observation
Unavailable
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