⚡ Data Schedule: Fed Assets (Weekly/Thu) • TGA & RRP (Daily) Last Updated: Just Now

Macro Liquidity Tracker

Real-Time U.S. Banking System Liquidity Status & Balance Sheet Composition

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Net Liquidity
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Net Liquidity Trend (Last 12 Months)

Updated Daily via FRED API

Liquidity Equation

  • Fed Assets (WALCL) (+)
    -- Updated Weekly (Thu)
  • Treasury Gen. Acct (TGA) (-)
    -- --
  • Reverse Repo (RRP) (-)
    -- --
  • Net Liquidity --

The Liquidity Formula

The formula Net Liquidity = [Fed Assets] - [TGA] - [RRP] estimates the money available in the broader market.

Fed Assets (Source)

Total assets held by the Fed.
Increase = Injection (QE)

TGA (Treasury General Account)

Government checking account.

  • Balance Rises = Money leaves econ = DRAIN
  • Balance Falls = Money enters econ = INJECTION
RRP (Reverse Repo)

Cash parked at the Fed overnight.

  • Balance Rises = Cash leaves market = DRAIN
  • Balance Falls = Cash returns to market = INJECTION
In essence, changes in TGA and RRP act as a "plumbing" system, directly influencing the cash available for banks to lend and invest.

Fed Balance Sheet Risk Scanner

Detailed Breakdown of Asset Changes (Weekly)

Latest Report Data: --
Total Assets
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Data Sources & Methodology

Primary Source

All economic data is retrieved daily via the Federal Reserve Economic Data (FRED) API.

Asset breakdown data is derived from the weekly H.4.1 Release.

Series Identifiers

  • Fed Assets: WALCL (Weekly)
  • Treasury Gen. Acct: WDTGAL (Weekly)
  • Reverse Repo: RRPONTSYD (Daily)
  • Bitcoin: CBBTCUSD (Daily)