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DATA STATUS 6/6 VERIFIED
MMacroThemes
Liquidity, defined

No mystery composite

Liquidity is a set of balance-sheet and funding conditions—not a universal line that mechanically predicts asset prices.

Fed total assets
$6.80tn
● Current · 6 Aug 2026

Total factors supplying reserve funds

Reverse repos
$319bn
● Current · 6 Aug 2026

Liability-side money-market facility

Central-bank swaps
$0.15bn
● Current · 6 Aug 2026

Dollar funding backstop usage

What is included

  • • Central-bank asset composition
  • • Treasury cash and reverse repos
  • • Bank reserves and money-market rates
  • • Private credit growth and funding spreads
  • • Dollar funding stress

What is not claimed

An increase in one central-bank balance sheet is not automatically “global liquidity expansion.” Currency conversion, double counting, private credit, Treasury operations and asset demand all matter.

Federal Reserve H.4.1 source ↗