Liquidity Trader Pro Complete

Reports on the Fed and Treasury, primary dealers, foreign central banks, money market and mutual fund flows, and other factors that affect market liquidity. Includes all reports from Federal Revenues Pro Trader, Macroliquidity Pro Trader, and Treasury Supply and Demand Pro Trader. Click here to subscribe. Subscribers, click the post headline to access reports.

Paydowns Setup for Possible Rally – Professional Edition Fed Report

The Treasury settled the $22 billion in CMBs it auctioned yesterday, and rather than helping the dealers absorb the paper, the Fed added insult to injury by draining cash from the market in today’s open market operations. The stock market was feeling the pressure through mid day. Tomorrow could be challenging with another huge Treasury…

Fed Pulls Plug

This is a brief update of yesterday’s Professional Edition Fed Report weekly roundup. The Fed today pulled $8 billion out of the system with a weekend repo of $3.25 billion against expirations of $11.25 billion, bringing the 5 day net drain to $12.35 billion, including the adjustments for reductions in the PDCF and Discount Window…