Cash-market funds noticed a de-minimus $1.6BN outflow ultimate week, unexcited hovering close to doc highs at $5.7TN…
Provide: Bloomberg
Nonetheless, throughout yet another time, retail funds noticed inflows ($11.5BN) – no outflows since April – whereas institutional funds noticed $13BN outflows…
Provide: Bloomberg
Final week’s mysterious surge in financial institution deposits leaves the unfold to money-market funds discount at doc wides…
Provide: Bloomberg
The Fed’s steadiness sheet shrank by a modest $3.7BN ultimate week
Provide: Bloomberg
The Fed’s QT program slowed dramatically ultimate week with solely a $1.9BN decline…
Provide: Bloomberg
Utilization of The Fed’s emergency funding facility rose to a model new doc over $109BN… this week noticed the best leap within the BTFP since July.
Provide: Bloomberg
Fed steadiness sheet weekly alternate:
-
Slice label Window drops by $200MM to $2.6BN
-
BTFP up $1.2BN to new doc $108.9BN
-
FDIC loans (new credit score rating extensions) down $5.5BN to $58.3BN
And at last, as we head into financial institution earnings the next day, a quickly reminder…
Provide: Bloomberg
That may be a $109BN gap of their steadiness sheets that must be crammed by subsequent March.
And given the up to date carnage in bonds…
Provide: Bloomberg
…and it would be nice worse.
Loading…
