The Fed drained $2.5 billion from the liquidity pool with an overnight repo of $5.25 billion versus $7.75 billion in expriations. Click here to download…
The Fed rested on Tuesday, adding a net of just $250 million to the liquidity pool with an overnight repo of $7.75 billion versus $7.5…
The Fed added $2.5 billion to the liquidity pool today, not much in light of Friday’s big drains and more big Treasury settlements this week,…
Latest cycle conditions and projections for the US Dollar Index and 10 Year Treasury Yield. Click links to download report in pdf format. (WSE Pro…
Another shocker, the Fed drained $11 billion in reserves on a day that the Treasury was settling $23 billion in CMBs. Click here to download…
In a real shocker, the Fed drained $3.25 billion in reserves on a day that the Treasury was settling $21 billion net in new T…
There was a noticeable sigh of relief in the markets yesterday as Tuesday’s freefall didn’t repeat itself. The one item helping out the markets that…
The Fed did two repos. That’s unusual for a Wednesday but not surprising given the combined negatives of a massive wave of Treasury settlements over…
The Fed pulled a net of $1.5 billion out of the liquidity pool on Tuesday, even as it faces a huge wave of Treasury supply.…
Will the sell off be a one day event? Liquidity thinks not.
