Indicators
Liquidity indicators today
The latest reading of each indicator behind global and US liquidity, updated as its source publishes. Each page explains what it is and why it matters.
Fed balance sheet and plumbing
| Indicator | Latest | Date |
|---|---|---|
| Fed balance sheet | US$6.75 trillion | 28 October 2026 |
| Bank reserves | US$2.89 trillion | 28 October 2026 |
| Overnight reverse repo | US$5.1 billion | 2 November 2026 |
| Treasury General Account | US$1.02 trillion | 28 October 2026 |
| Standing Repo Facility | US$0 | 30 October 2026 |
Rates and funding
| Indicator | Latest | Date |
|---|---|---|
| Effective Fed funds rate | 3.88% | 30 October 2026 |
| SOFR | 3.95% | 30 October 2026 |
| SOFR minus 2-year Treasury yield | −0.67 points | 29 October 2026 |
| 2-year Treasury yield | 4.61% | 29 October 2026 |
Yield curve and conditions
| Indicator | Latest | Date |
|---|---|---|
| 10-year minus 2-year yield curve | +0.38 points | 30 October 2026 |
| 10-year minus 3-month yield curve | +0.78 points | 30 October 2026 |
| Chicago Fed financial conditions | −0.49 | 23 October 2026 |
Money and the economy
| Indicator | Latest | Date |
|---|---|---|
| M2 money supply | US$23.41 trillion | September 2026 |
| CPI inflation | 3.7% | September 2026 |
| Unemployment rate | 4.2% | September 2026 |
These are the latest values. The charts behind them, and 112 charts in all, are in Pro, free for 10 days.
Start free trialGeneral information only, not financial advice. Data can be delayed, revised or wrong. Sources and credits.