Name: 美元环流 - 美联储流动性监控
License: https://creativecommons.org/licenses/by-nc/4.0/

📈 利率走廊预警

指标	名称	当前值	参考值	状态
惩罚利率	联邦基金上限	3.75%→	3.75%
天花板	IORB利率	3.65%→	3.65%
目标利率	联邦基金利率	3.63%→	3.58%
回购利率	SOFR利率	3.64%↑	—	心律杂音
地板利率	联邦基金下限	3.50%→	—	—

每日每周 EURBI

每日趋势

每日核心数据

日期	RRP (亿)	SRF (亿)	SOFR (%)	MOVE	VIX	TGA (亿)
2026-06-26	64.26	0.00	--	66.79	18.41	--
2026-06-25	57.18	0.02	3.64%	67.10	18.89	8,714.69
2026-06-24	45.34	0.04	3.62%	69.06	18.63	9,018.45
2026-06-23	64.84	0.00	3.62%	68.78	19.49	9,258.76
2026-06-22	39.25	0.00	3.61%	70.02	17.28	9,428.15
2026-06-19	--	--	--	--	16.78	--
2026-06-18	2.51	0.01	3.62%	65.39	16.40	9,150.85
2026-06-17	68.28	0.02	3.63%	70.66	18.44	9,565.02
2026-06-16	107.21	0.21	3.63%	67.28	16.41	9,811.13
2026-06-15	5.81	0.01	3.69%	69.38	16.20	9,797.91
2026-06-12	4.54	0.00	3.65%	69.36	17.68	8,160.23
2026-06-11	4.60	0.01	3.60%	69.45	19.44	7,995.17
2026-06-10	3.87	0.04	3.59%	73.95	22.22	8,010.84
2026-06-09	5.77	1.03	3.60%	77.03	19.87	8,303.99
2026-06-08	18.32	0.00	3.63%	76.98	18.92	8,442.29
2026-06-05	7.61	0.04	3.63%	75.20	21.51	8,255.40
2026-06-04	11.22	0.03	3.62%	71.16	15.40	8,445.21
2026-06-03	20.62	0.04	3.61%	73.58	16.06	8,457.22
2026-06-02	25.02	0.12	3.63%	73.43	15.77	8,660.75
2026-06-01	13.02	0.00	3.65%	73.33	16.05	8,568.42
2026-05-29	116.77	0.05	3.63%	70.22	15.32	9,038.81
2026-05-28	11.63	0.01	3.62%	69.74	15.74	8,497.10
2026-05-27	18.53	1.11	3.63%	70.90	16.29	8,426.60
2026-05-26	17.87	0.31	3.63%	74.95	17.01	8,813.29
2026-05-25	--	--	--	--	16.59	--
2026-05-22	9.65	3.00	3.55%	78.43	16.70	8,255.50
2026-05-21	32.81	0.03	3.51%	79.72	16.76	7,858.82
2026-05-20	248.67	0.07	3.50%	81.53	17.44	7,819.79
2026-05-19	129.11	0.03	3.51%	85.32	18.06	8,222.75
2026-05-18	71.93	0.01	3.53%	86.07	17.82	7,859.25
2026-05-15	6.47	0.00	3.55%	79.87	18.43	7,588.19
2026-05-14	20.34	0.00	3.56%	69.63	17.26	8,024.12
2026-05-13	37.19	0.04	3.59%	70.24	17.87	8,074.20
2026-05-12	11.99	1.01	3.60%	71.68	17.99	8,440.36
2026-05-11	11.33	0.00	3.60%	70.74	18.38	8,545.89
2026-05-08	7.87	0.00	3.60%	67.25	17.19	8,391.61
2026-05-07	7.73	0.01	3.60%	72.24	17.08	8,465.62
2026-05-06	16.33	0.00	3.61%	70.63	17.39	8,627.57
2026-05-05	11.22	0.02	3.62%	76.78	17.38	8,602.87
2026-05-04	6.18	0.20	3.63%	77.86	18.29	8,799.68
2026-05-01	6.07	0.03	3.64%	70.41	16.99	8,573.11
2026-04-30	82.61	0.00	3.66%	72.07	16.89	9,693.83

每日每周 EURBI

资产负债表趋势

美联储资产负债表周数据（亿美元）

日期	总资产	准备金	贴现	FIMA	央行互换	TGA
2026-06-24	67,356.45	29,544.65	78.94	0.00	0.35	9,018.45
2026-06-17	67,364.24	29,363.55	75.72	0.00	0.49	9,565.02
2026-06-10	67,253.97	31,114.54	66.06	0.01	0.28	8,010.84
2026-06-03	67,114.95	30,456.54	60.72	0.00	1.16	8,457.22
2026-05-27	67,043.83	30,670.25	63.62	0.00	0.50	8,426.60
2026-05-20	67,136.43	31,067.15	55.99	0.00	0.16	7,819.79
2026-05-13	67,285.02	31,173.67	60.02	0.00	0.42	8,074.20
2026-05-06	67,095.05	30,514.81	57.35	0.02	2.06	8,627.57
2026-04-29	66,999.50	29,191.53	61.05	0.00	0.20	9,881.02
2026-04-22	67,074.19	29,145.76	60.32	0.00	1.01	10,071.72
2026-04-15	67,056.96	29,801.86	53.06	0.00	1.06	9,244.35
2026-04-08	66,938.71	31,835.33	58.73	0.00	1.05	6,970.79
2026-04-01	66,753.44	30,644.60	60.12	0.00	1.80	8,035.53
2026-03-25	66,571.61	30,360.73	52.16	0.06	0.28	8,374.12
2026-03-18	66,559.39	29,988.09	48.84	0.00	0.18	8,758.33
2026-03-11	66,463.44	30,731.51	46.64	0.00	0.17	8,058.06
2026-03-04	66,288.94	30,137.16	47.13	0.00	0.30	8,469.79

每日每周 EURBI

EURBI 趋势

EURBI 每日数据

日期	价格	变化
2026-06-26	-1.03	-0.05
2026-06-25	-0.98	-0.06
2026-06-24	-0.92	-0.30
2026-06-23	-0.62	-0.31
2026-06-22	-0.31	+0.02
2026-06-18	-0.33	+0.97
2026-06-17	-1.30	+0.60
2026-06-16	-1.90	-0.97
2026-06-15	-0.93	+0.56
2026-06-12	-1.49	-0.14
2026-06-11	-1.35	+0.66
2026-06-10	-2.01	-0.97
2026-06-09	-1.04	+0.58
2026-06-08	-1.62	-1.05
2026-06-05	-0.57	+0.28
2026-06-04	-0.85	+0.30
2026-06-03	-1.15	+0.48
2026-06-02	-1.63	-0.68
2026-06-01	-0.95	+0.03
2026-05-29	-0.98	+0.36
2026-05-28	-1.34	-0.84
2026-05-27	-0.50	+0.71
2026-05-26	-1.21	+0.27
2026-05-22	-1.48	+0.19
2026-05-21	-1.67	+0.19
2026-05-20	-1.86	-0.79
2026-05-19	-1.07	-0.15
2026-05-18	-0.92	-0.28
2026-05-15	-0.64	+0.33
2026-05-14	-0.97	-1.31
2026-05-13	0.34	+0.41
2026-05-12	-0.07	-0.29
2026-05-11	0.22	-0.52
2026-05-08	0.74	+1.31
2026-05-07	-0.57	-1.19
2026-05-06	0.62	+1.78
2026-05-05	-1.16	-0.17
2026-05-04	-0.99	-0.68
2026-04-30	-0.31	--

美元环流 — 美联储流动性实时监控