14 Comments

Hello Michael,

Happy holiday.

On Friday, the usage of the Fed RRP stood at $98.356 billion, marking the lowest level since 2021. On December 30, 2022, it had reached a record high of $2.55 trillion.

And on December 18, along with the announcement to lower the target range for the federal funds rate, the Federal Reserve also reduced the RRP rate by five basis points to align with the lower end of the policy rate target range. This was the first adjustment to this rate since 2021.

How should we interpret these two things from the global liquidity perspective?

Thank you

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They acknowledge that liquidity is getting tighter evidenced by drain of RRP and 5bp drop in effective anchor rate on RRP is to try to avoid end-quarter spikes. Good luck there! Big question is why Fed is not doing more? Is it that they really do want a strong USD to squeeze China?? Well so far it's working

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Dollar wrecking ball. Thank you for the answer.

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But Fed won't cut in January 100%

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Likely that's true. This chart shows liquidity injections. They will have to inject more cash soon. Banks' reserves have flat lined for weeks and SOFR-FF spreads are frequently blowing out on a daily basis: 34 of the 77 extreme reads on this spread in 2024 have occurred since early November.

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Tks, but hard to read anything, very low resolution. Not even the country names are readable. Please, something a little bit more clear highly appreciated. Tks again.

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Sure. Will try to do something, but limited by resolution of software used by Substack.

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See notes ...myattempt

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Thanks Michael for the update. Do you have a high-resolution image of the chart so we could see which central banks are easing the most. The uploaded image is not clear due to low res.

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Would be an interesting visual to see this chart with bars sized based on size of balance sheet or GL in the country.

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Thanks Michael, do you have a table which shows the absolute values and rate of change from prior periods to help contextualise which markets have the had the most significant improvement in liquidity? Regards

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light in the darkness

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Thanks Mike! Any thoughts on JP presser?

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Some positive news were much needed today, thanks Michael.

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