The Fed added a net of $3.75 billion to the liquidity pool on Monday with $5.75 billion in overnight repos against expirations of $2 billion.…
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…
The Fed drained on Friday, adding only $2 billion in weekend repos against expirations of $6 billion for a $4 billion net drain. The Fed…
The Treasury threw a surprise with more net paydowns last week, when net borrowing was expected. The expected drain on the system never materialized. But…
The Fed pulled the plug on Wednesday, draining a net of $9.5 billion by adding only $1.75 billion in overnight repos against expirations of $11.25…
The Fed treaded water on Tuesday, adding $11.25 billion in overnight repos against expirations of $11.25 billion, for a net unchanged. Click here to download…
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…
After a sharp drop in early December due to heavy Treasury borrowing, the Macro Liquidity Index (MLI) reversed as forecast. Large Treasury debt paydowns and…
The Fed added $2.75 billion to the liquidity pool on Friday with $11.25 billion in 4 day repos (markets and banks closed Monday) against expirations…
The Fed added $5 billion to the liquidity pool on Thursday following 6 straight days of drains to unwind the huge holiday liquidity bulge.Click here…