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	3.60%→	—	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)
2026-05-13	37.19	0.04	--	70.24	17.87	--
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
2026-04-29	7.47	0.01	3.63%	74.33	18.81	9,881.02
2026-04-28	6.43	0.06	3.64%	68.68	17.83	9,904.22
2026-04-27	3.63	0.01	3.66%	68.42	18.02	10,023.82
2026-04-24	0.82	0.00	3.66%	66.97	18.71	9,742.51
2026-04-23	1.14	0.00	3.65%	67.70	19.31	9,698.44
2026-04-22	5.38	0.04	3.64%	69.88	18.92	10,071.72
2026-04-21	8.07	0.02	3.63%	70.78	19.50	10,295.10
2026-04-20	5.03	0.00	3.63%	67.90	18.87	10,380.35
2026-04-17	1.37	0.00	3.65%	65.70	17.48	9,986.36
2026-04-16	1.58	0.01	3.67%	65.89	17.94	9,711.55
2026-04-15	2.23	104.63	3.72%	67.94	18.17	9,244.35
2026-04-14	3.06	0.02	3.66%	74.35	18.36	7,795.06
2026-04-13	2.27	0.00	3.63%	74.42	19.12	7,589.10
2026-04-10	5.07	0.00	3.61%	72.15	19.23	7,032.18
2026-04-09	4.02	0.00	3.57%	74.01	19.49	6,869.69
2026-04-08	1.77	1.01	3.59%	78.74	21.04	6,970.79
2026-04-07	153.45	0.00	3.62%	83.15	25.78	7,282.27
2026-04-06	2.27	0.00	3.65%	81.68	24.17	7,754.33
2026-04-03	--	--	--	81.78	23.87	7,539.38
2026-04-02	3.27	0.00	3.66%	84.41	23.87	7,760.76
2026-04-01	21.07	7.50	3.65%	90.19	24.54	8,035.53
2026-03-31	157.82	0.01	3.68%	96.05	25.25	8,930.00
2026-03-30	7.52	0.03	3.63%	108.33	30.61	8,684.78
2026-03-27	9.92	0.00	3.63%	111.95	31.05	8,486.55
2026-03-26	8.85	0.02	3.65%	115.02	27.44	8,230.31
2026-03-25	7.77	0.01	3.64%	97.59	25.33	8,374.12
2026-03-24	11.23	0.02	3.63%	103.01	26.95	8,762.06
2026-03-23	8.57	0.20	3.62%	98.15	26.15	9,095.09
2026-03-20	8.22	0.00	3.62%	108.84	26.78	8,708.64
2026-03-19	6.37	0.30	3.62%	84.88	24.06	8,828.22
2026-03-18	6.98	0.06	3.62%	81.25	25.09	8,758.33
2026-03-17	7.97	0.00	3.65%	79.23	22.37	9,296.68
2026-03-16	5.82	0.00	3.70%	85.25	23.51	9,375.77

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
2026-05-06	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
2026-02-25	66,137.97	30,044.29	44.83	0.00	0.55	8,389.75
2026-02-18	66,133.95	29,599.61	47.75	0.02	0.58	8,888.54
2026-02-11	66,223.82	29,584.93	44.18	1.05	0.24	9,105.33
2026-02-04	66,059.09	29,374.93	45.15	30.00	0.22	9,077.37
2026-01-28	65,875.68	28,829.40	45.16	0.00	0.32	9,527.05
2026-01-21	65,845.80	29,565.25	34.98	0.00	0.79	8,711.69

每日每周 EURBI

EURBI 趋势

EURBI 每日数据

日期	价格	变化
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	+1.95
2026-04-29	-2.26	-1.32
2026-04-28	-0.94	+1.05
2026-04-27	-1.99	-0.47
2026-04-24	-1.52	+0.20
2026-04-23	-1.72	-0.11
2026-04-22	-1.61	-1.42
2026-04-21	-0.19	+0.51
2026-04-20	-0.70	-0.36
2026-04-17	-0.34	+0.91
2026-04-16	-1.25	+0.10
2026-04-15	-1.35	+0.01
2026-04-14	-1.36	+1.03
2026-04-13	-2.39	-0.52
2026-04-10	-1.87	-0.90
2026-04-09	-0.97	+0.30
2026-04-08	-1.27	+1.76
2026-04-07	-3.03	+0.84
2026-04-02	-3.87	-1.09
2026-04-01	-2.78	-0.20
2026-03-31	-2.58	+3.32
2026-03-30	-5.90	-0.92
2026-03-27	-4.98	-0.15
2026-03-26	-4.83	-0.25
2026-03-25	-4.58	+0.79
2026-03-24	-5.37	-0.29
2026-03-23	-5.08	+0.71
2026-03-20	-5.79	-0.38
2026-03-19	-5.41	-3.34
2026-03-18	-2.07	-0.59
2026-03-17	-1.48	+1.12
2026-03-16	-2.60	--

美元环流 — 美联储流动性实时监控