每日追踪美联储逆回购(RRP)、SOFR利率、TGA账户余额、MOVE波动率指数等核心流动性指标。 数据来源于美联储、美国财政部、纽约联储及CME官方渠道，每日更新。
| 指标 | 名称 | 当前值 | 参考值 | 状态 |
|---|---|---|---|---|
| 惩罚利率 | 联邦基金上限 | 4.00%→ | 4.00% | |
| 天花板 | IORB利率 | 3.90%→ | 3.90% | |
| 目标利率 | 联邦基金利率 | 3.88%→ | 3.83% | |
| 回购利率 | SOFR利率 | 3.93%↑ | — | 心绞痛 |
| 地板利率 | 联邦基金下限 | 3.75%→ | — | — |
| 日期 | RRP (亿) | SRF (亿) | SOFR (%) | MOVE | VIX | TGA (亿) |
|---|---|---|---|---|---|---|
| 2026-10-27 | -- | 0.04 | -- | 97.88 | 17.52 | -- |
| 2026-10-26 | -- | 0.05 | 3.93% | 102.20 | 18.39 | 10,207.00 |
| 2026-10-23 | 2.00 | 0.00 | 3.92% | 103.32 | 19.45 | 9,824.89 |
| 2026-10-22 | 3.51 | 0.01 | 3.90% | 106.85 | 19.03 | 9,617.59 |
| 2026-10-21 | 2.37 | 0.00 | 3.88% | 95.95 | 16.68 | 9,451.53 |
| 2026-10-20 | 2.27 | 0.67 | 3.88% | 101.71 | 17.31 | 9,736.53 |
| 2026-10-19 | 3.30 | 0.11 | 3.87% | 101.31 | 18.44 | 9,650.45 |
| 2026-10-16 | 1.00 | 0.00 | 3.88% | 101.10 | 19.99 | 9,484.92 |
| 2026-10-15 | 12.01 | 1.11 | 3.89% | 102.49 | 16.46 | 9,346.90 |
| 2026-10-14 | 2.01 | 0.01 | 3.88% | 99.06 | 16.87 | 8,858.23 |
| 2026-10-13 | 2.75 | 0.00 | 3.89% | 101.09 | 15.27 | 9,202.14 |
| 2026-10-12 | -- | -- | -- | -- | 15.21 | -- |
| 2026-10-09 | 3.00 | 0.01 | 3.87% | 98.47 | 14.84 | 8,725.26 |
| 2026-10-08 | 3.35 | 0.03 | 3.87% | 100.70 | 15.41 | 8,874.69 |
| 2026-10-07 | 23.38 | 0.02 | 3.88% | 102.56 | 15.08 | 8,857.83 |
| 2026-10-06 | 4.14 | 0.00 | 3.90% | 105.20 | 15.01 | 8,854.14 |
| 2026-10-05 | 10.04 | 0.02 | 3.89% | 113.60 | 15.52 | 8,833.35 |
| 2026-10-02 | 15.01 | 0.00 | 3.88% | 107.29 | 15.31 | 8,711.81 |
| 2026-10-01 | 3.50 | 0.00 | 3.87% | 108.13 | 16.39 | 8,936.99 |
| 2026-09-30 | 115.39 | 12.00 | 3.90% | 110.45 | 16.34 | 9,840.46 |
| 2026-09-29 | 114.46 | 0.04 | 3.88% | 106.60 | 16.04 | 9,366.00 |
| 2026-09-28 | 8.51 | 0.01 | 3.90% | 101.82 | 16.07 | 9,595.72 |
| 2026-09-25 | 5.76 | 0.00 | 3.90% | 96.00 | 14.87 | 9,452.90 |
| 2026-09-24 | 6.30 | 0.01 | 3.88% | 104.58 | 15.67 | 9,246.27 |
| 2026-09-23 | 4.61 | 0.01 | 3.87% | 95.45 | 15.18 | 9,473.17 |
| 2026-09-22 | 4.53 | 0.03 | 3.87% | 78.56 | 14.21 | 9,574.09 |
| 2026-09-21 | 5.82 | 0.02 | 3.85% | 81.20 | 14.87 | 10,043.91 |
| 2026-09-18 | 5.76 | 0.01 | 3.85% | 80.64 | 14.81 | 9,859.32 |
| 2026-09-17 | 2.76 | 0.02 | 3.85% | 76.22 | 15.44 | 9,726.75 |
| 2026-09-16 | 53.75 | 2.54 | 3.62% | 80.73 | 17.71 | 9,917.08 |
| 2026-09-15 | 7.00 | 1.02 | 3.64% | 83.71 | 17.20 | 9,915.57 |
| 2026-09-14 | 14.20 | 0.00 | 3.62% | 83.90 | 17.10 | 8,712.24 |
| 2026-09-11 | 52.55 | 0.00 | 3.62% | 82.21 | 15.84 | 8,222.00 |
| 2026-09-10 | 47.36 | 0.01 | 3.62% | 82.09 | 17.84 | 8,181.10 |
| 2026-09-09 | 4.32 | 0.05 | 3.64% | 76.74 | 16.46 | 8,437.05 |
| 2026-09-08 | 6.26 | 0.21 | 3.64% | 76.14 | 15.72 | 8,800.19 |
| 2026-09-07 | -- | -- | -- | -- | 15.30 | -- |
| 2026-09-04 | 6.75 | 0.00 | 3.65% | 73.10 | 14.53 | 8,889.23 |
| 2026-09-03 | 7.02 | 0.33 | 3.66% | 74.68 | 14.32 | 9,039.28 |
| 2026-09-02 | 5.25 | 0.00 | 3.65% | 79.71 | 15.20 | 9,443.64 |
| 2026-09-01 | 7.25 | 0.11 | 3.66% | 77.88 | 16.34 | 9,427.93 |
| 2026-08-31 | 67.26 | 0.02 | 3.68% | 75.32 | 14.92 | 10,235.54 |
| 日期 | 总资产 | 准备金 | 贴现 | FIMA | 央行互换 | TGA |
|---|---|---|---|---|---|---|
| 2026-10-21 | 67,536.04 | 29,695.22 | 91.69 | 0.00 | 1.70 | 9,451.53 |
| 2026-10-14 | 67,556.39 | 30,308.54 | 110.44 | 0.00 | 2.05 | 8,858.23 |
| 2026-10-07 | 67,475.60 | 30,220.66 | 99.65 | 0.00 | 2.07 | 8,857.83 |
| 2026-09-30 | 67,430.31 | 28,816.86 | 87.38 | 0.00 | 2.07 | 9,840.46 |
| 2026-09-23 | 67,477.04 | 29,699.22 | 62.35 | 0.00 | 0.72 | 9,473.17 |
| 2026-09-16 | 67,465.48 | 29,215.36 | 68.79 | 0.01 | 0.94 | 9,917.08 |
| 2026-09-09 | 67,406.19 | 30,365.08 | 58.38 | 0.01 | 1.01 | 8,437.05 |
| 2026-09-02 | 67,372.04 | 29,292.85 | 52.82 | 0.00 | 1.32 | 9,443.64 |
| 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 |
| 日期 | 价格 | 变化 |
|---|---|---|
| 2026-10-27 | -6.61 | -2.07 |
| 2026-10-26 | -4.54 | +0.89 |
| 2026-10-23 | -5.43 | -1.62 |
| 2026-10-21 | -3.81 | +0.34 |
| 2026-10-20 | -4.15 | -0.76 |
| 2026-10-19 | -3.39 | +0.13 |
| 2026-10-16 | -3.52 | -1.08 |
| 2026-10-15 | -2.44 | +1.26 |
| 2026-10-14 | -3.70 | +0.23 |
| 2026-10-13 | -3.93 | +0.04 |
| 2026-10-12 | -3.97 | -0.09 |
| 2026-10-09 | -3.88 | +0.28 |
| 2026-10-08 | -4.16 | -14.77 |
| 2026-10-07 | 10.61 | +14.68 |
| 2026-10-06 | -4.07 | -0.07 |
| 2026-10-05 | -4.00 | +2.87 |
| 2026-10-02 | -6.87 | -2.15 |
| 2026-10-01 | -4.72 | -2.48 |
| 2026-09-30 | -2.24 | +0.94 |
| 2026-09-29 | -3.18 | +0.89 |
| 2026-09-28 | -4.07 | -1.39 |
| 2026-09-25 | -2.68 | +1.20 |
| 2026-09-24 | -3.88 | -1.40 |
| 2026-09-23 | -2.48 | -1.04 |
| 2026-09-22 | -1.44 | +0.75 |
| 2026-09-21 | -2.19 | +0.54 |
| 2026-09-18 | -2.73 | -0.44 |
| 2026-09-17 | -2.29 | +0.74 |
| 2026-09-16 | -3.03 | -0.24 |
| 2026-09-15 | -2.79 | +0.19 |
| 2026-09-14 | -2.98 | -3.69 |
| 2026-09-11 | 0.71 | +0.71 |
| 2026-09-10 | 0.00 | -0.52 |
| 2026-09-09 | 0.52 | +0.70 |
| 2026-09-08 | -0.18 | +0.34 |
| 2026-09-04 | -0.52 | -0.51 |
| 2026-09-03 | -0.01 | -0.13 |
| 2026-09-02 | 0.12 | +0.07 |
| 2026-09-01 | 0.05 | +0.26 |
| 2026-08-31 | -0.21 | -- |