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	SRF 贴现窗口	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%
滚隔夜	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)
2026-08-28	1.75	0.01	--	70.97	14.43	--
2026-08-27	4.56	1.01	3.64%	69.86	14.51	9,508.04
2026-08-26	7.02	0.03	3.64%	69.44	15.21	9,594.35
2026-08-25	4.05	0.03	3.66%	71.92	15.45	9,941.37
2026-08-24	3.80	0.00	3.65%	73.98	15.85	9,668.49
2026-08-21	2.00	0.00	3.65%	73.40	15.13	9,332.18
2026-08-20	2.25	0.00	3.63%	73.18	16.01	9,350.77
2026-08-19	3.17	0.01	3.62%	71.26	14.89	9,364.06
2026-08-18	1.55	0.01	3.65%	74.98	15.84	9,619.52
2026-08-17	2.55	0.01	3.66%	75.63	15.19	9,327.85
2026-08-14	2.50	0.00	3.62%	69.58	14.25	9,591.84
2026-08-13	4.50	5.90	3.62%	69.23	14.63	9,665.87
2026-08-12	7.25	0.00	3.62%	72.09	14.55	9,594.05
2026-08-11	12.50	1.00	3.64%	77.92	15.28	9,973.30
2026-08-10	9.75	0.00	3.63%	75.46	15.46	9,668.51
2026-08-07	14.50	0.00	3.62%	72.03	14.90	9,541.13
2026-08-06	14.29	0.00	3.65%	76.12	15.15	9,617.26
2026-08-05	16.50	0.01	3.64%	73.58	15.81	9,293.25
2026-08-04	22.51	0.01	3.66%	77.56	16.50	9,242.19
2026-08-03	21.27	0.00	3.65%	80.48	15.86	8,700.83
2026-07-31	21.51	0.00	3.66%	83.02	15.99	8,765.66
2026-07-30	10.76	0.08	3.65%	77.09	17.09	9,979.46
2026-07-29	25.76	0.03	3.65%	74.18	20.66	9,704.42
2026-07-28	11.26	0.09	3.65%	76.09	18.21	9,661.36
2026-07-27	13.80	0.20	3.64%	77.21	18.67	9,027.51
2026-07-24	6.75	0.01	3.64%	76.82	18.58	8,863.00
2026-07-23	9.04	0.07	3.64%	80.08	18.70	8,772.01
2026-07-22	3.76	0.00	3.62%	76.31	16.64	8,354.17
2026-07-21	2.75	0.00	3.61%	74.67	17.05	8,749.80
2026-07-20	0.30	0.00	3.57%	72.66	18.65	8,281.97
2026-07-17	1.00	0.00	3.59%	70.88	18.77	8,154.18
2026-07-16	1.25	0.00	3.62%	68.16	16.73	8,225.10
2026-07-15	1.51	1.02	3.64%	68.48	15.67	7,959.76
2026-07-14	2.78	1.01	3.63%	75.03	16.50	7,878.14
2026-07-13	7.95	0.00	3.60%	77.77	17.16	7,502.82
2026-07-10	5.45	0.00	3.55%	69.55	15.03	7,382.73
2026-07-09	57.72	0.00	3.53%	68.89	15.84	7,446.37
2026-07-08	33.47	0.00	3.58%	72.41	16.90	7,492.44
2026-07-07	44.84	0.03	3.62%	70.25	16.13	7,849.64
2026-07-06	27.19	0.03	3.63%	65.76	15.57	7,831.07
2026-07-03	--	--	--	--	15.81	7,768.43
2026-07-02	21.75	0.00	3.64%	65.40	16.15	7,705.87
2026-07-01	10.01	0.01	3.66%	68.56	16.59	8,073.59
2026-06-30	269.00	0.00	3.68%	71.96	16.45	9,191.45

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
2026-08-26	67,309.12	29,168.24	48.90	0.00	1.21	9,594.35
2026-08-19	67,456.99	29,308.17	50.38	0.00	1.23	9,364.06
2026-08-12	67,599.55	29,476.30	56.44	0.00	1.32	9,594.05
2026-08-05	67,485.67	30,027.31	52.57	0.00	1.45	9,293.25
2026-07-29	67,381.90	29,445.41	65.06	0.00	1.32	9,704.42
2026-07-22	67,473.78	30,648.96	48.85	0.00	3.78	8,354.17
2026-07-15	67,430.28	31,004.48	47.55	0.00	1.35	7,959.76
2026-07-08	67,356.09	31,373.77	57.71	0.00	1.70	7,492.44
2026-07-01	67,245.64	30,770.19	77.78	0.00	2.50	8,073.59
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

每日每周 EURBI

EURBI 趋势

EURBI 每日数据

日期	价格	变化
2026-08-28	-0.81	-0.83
2026-08-27	0.02	+0.00
2026-08-26	0.02	+0.32
2026-08-25	-0.30	+0.30
2026-08-24	-0.60	-0.27
2026-08-21	-0.33	-0.17
2026-08-20	-0.16	-0.20
2026-08-19	0.04	-0.33
2026-08-17	0.37	-0.20
2026-08-14	0.57	-0.14
2026-08-12	0.71	+0.19
2026-08-11	0.52	+0.19
2026-08-10	0.33	+0.16
2026-08-07	0.17	-0.34
2026-08-06	0.51	+0.44
2026-08-05	0.07	+0.35
2026-08-04	-0.28	-0.55
2026-08-03	0.27	-0.23
2026-07-31	0.50	+0.91
2026-07-30	-0.41	-0.28
2026-07-29	-0.13	-0.61
2026-07-28	0.48	+1.26
2026-07-27	-0.78	+0.02
2026-07-24	-0.80	-0.25
2026-07-23	-0.55	-0.31
2026-07-22	-0.24	-0.59
2026-07-21	0.35	+0.61
2026-07-20	-0.26	-0.68
2026-07-17	0.42	+0.83
2026-07-16	-0.41	-1.07
2026-07-15	0.66	+1.26
2026-07-14	-0.60	-0.64
2026-07-13	0.04	+0.32
2026-07-10	-0.28	+0.30
2026-07-09	-0.58	-0.64
2026-07-08	0.06	-0.15
2026-07-07	0.21	-0.31
2026-07-06	0.52	+0.57
2026-07-02	-0.05	+0.29
2026-07-01	-0.34	+0.62
2026-06-30	-0.96	--

美元环流 — 美联储流动性实时监控