Liquidity Ocean

Read the reservoir without inventing the current.

Explore the monetary reservoir, funding pressure, and observable currents without turning different clocks into one fake live flow.

Present readingThe current map is a method view until enough licensed, source-backed lanes are observed together.

Treasury cash is observed as a balance only. Open its receipt. No funding-pressure classification or unsupported macro composite is shown.

Measurement rules Source and rights register

Measurementbalance changeSolid directional paths require a reported origin and destination.
Source clockdaily + quarterly + monthly + weeklyEach observation holds until its own next expected release.
LimitWhat it cannot proveAn observed relationship does not establish why money moved or whether it reached a tradable market.
Next evidenceWhat changes the readingOpen a node, inspect its measurement class, then follow the exact source receipt.

observed pressure input

Treasury cash, with no invented destination.

us-treasury-tga-closing-balance · $902.8B

Claim: Official TGA closing balance
Measurement: Balance change, stock
Observation: 2026-07-27T23:59:59.999Z
Retrieved: 2026-07-29T01:14:55.360Z
Freshness: live
Source value: 902,751 USD millions
Unit conversion: Multiplied by 1,000,000. Source precision remains nearest USD million.
Method: treasury-dts-tga-1.1.0
Receipt: 842b26283dc4af6f47a0…

Source limits: The TGA closing balance is a modified-cash-basis stock rounded to the nearest USD million. Weekend and federal-holiday transactions roll into the next business-day statement. It is not a measured asset flow or global-liquidity score.

Cannot prove: where Treasury cash moved next, why it changed, or whether it reached a market.

Open the official source

evidence contract

What this instrument is allowed to say.

Solid directional paths require a reported origin and destination.
Balance changes alter a node or contour without inventing an origin.
Condition proxies alter pressure and turbulence without claiming movement.

What this cannot prove

An observed relationship does not establish why money moved or whether it reached a tradable market.

What changes the reading

Open a node, inspect its measurement class, then follow the exact source receipt.

series coverage

Exact series keys, or no observation.

2 of 23 registered series are active for this instrument. The sounding below shows connection readiness, not a market level.

Treasury General Account closing balancedaily · balance changeActive
Foreign-currency credit to non-bank borrowersquarterly · balance changeKey pending
Exchange-rate and break-adjusted cross-border bank claimsquarterly · reported flowKey pending
Central-bank assetsmonthly · balance changeKey pending
Effective exchange ratemonthly · inferred proxyKey pending
Balance-of-payments financial-account transactionsquarterly · reported flowKey pending
Long-term securities transactionsmonthly · reported flowKey pending
Banking-sector external assets and liabilitiesmonthly · balance changeKey pending
Federal Reserve total assetsweekly · balance changeKey pending
U.S. commercial-bank creditweekly · balance changeKey pending
Sector financial transactionsquarterly · reported flowKey pending
U.S. broad money stockmonthly · balance changeKey pending
Secured Overnight Financing Ratedaily · inferred proxyKey pending
Overnight reverse repo operation balancedaily · balance changeKey pending
OFR Financial Stress Indexdaily · inferred proxyKey pending
Money-market-fund portfolio positionsmonthly · balance changeKey pending
Euro area M3 annual growth ratemonthly · balance changeActive
Eurosystem central-bank assetsweekly · balance changeKey pending
Bank of Japan total assetsmonthly · balance changeKey pending
M4 excluding intermediate other financial corporationsmonthly · balance changeKey pending
Bank of Canada total assetsweekly · balance changeKey pending
Reserve Bank of Australia total assetsweekly · balance changeKey pending
China M2monthly · balance changeKey pending

Open registered series and source keys

Series	Class	Cadence	External key	Status
Treasury General Account closing balance	balance change	daily	Treasury General Account (TGA) Closing Balance/open_today_bal	active
Foreign-currency credit to non-bank borrowers	balance change	quarterly	Pending exact key	unconfigured
Exchange-rate and break-adjusted cross-border bank claims	reported flow	quarterly	Pending exact key	unconfigured
Central-bank assets	balance change	monthly	Pending exact key	unconfigured
Effective exchange rate	inferred proxy	monthly	Pending exact key	unconfigured
Balance-of-payments financial-account transactions	reported flow	quarterly	Pending exact key	unconfigured
Long-term securities transactions	reported flow	monthly	Pending exact key	unconfigured
Banking-sector external assets and liabilities	balance change	monthly	Pending exact key	unconfigured
Federal Reserve total assets	balance change	weekly	Pending exact key	unconfigured
U.S. commercial-bank credit	balance change	weekly	Pending exact key	unconfigured
Sector financial transactions	reported flow	quarterly	Pending exact key	unconfigured
U.S. broad money stock	balance change	monthly	Pending exact key	unconfigured
Secured Overnight Financing Rate	inferred proxy	daily	Pending exact key	unconfigured
Overnight reverse repo operation balance	balance change	daily	Pending exact key	unconfigured
OFR Financial Stress Index	inferred proxy	daily	Pending exact key	unconfigured
Money-market-fund portfolio positions	balance change	monthly	Pending exact key	unconfigured
Euro area M3 annual growth rate	balance change	monthly	BSI.M.U2.Y.V.M30.X.I.U2.2300.Z01.A	active
Eurosystem central-bank assets	balance change	weekly	Pending exact key	unconfigured
Bank of Japan total assets	balance change	monthly	Pending exact key	unconfigured
M4 excluding intermediate other financial corporations	balance change	monthly	Pending exact key	unconfigured
Bank of Canada total assets	balance change	weekly	Pending exact key	unconfigured
Reserve Bank of Australia total assets	balance change	weekly	Pending exact key	unconfigured
China M2	balance change	monthly	Pending exact key	unconfigured

sounding open dataReading the waterlineLive sources are loading. Nothing is filled with placeholder market data.

Read the reservoir without inventing the current.

Explore the monetary reservoir, funding pressure, and observable currents without turning different clocks into one fake live flow.

Present readingThe current map is a method view until enough licensed, source-backed lanes are observed together.

Treasury cash is observed as a balance only. Open its receipt. No funding-pressure classification or unsupported macro composite is shown.

Treasury cash, with no invented destination.

us-treasury-tga-closing-balance · $902.8B

Claim: Official TGA closing balance
Measurement: Balance change, stock
Observation: 2026-07-27T23:59:59.999Z
Retrieved: 2026-07-29T01:14:55.360Z
Freshness: live
Source value: 902,751 USD millions
Unit conversion: Multiplied by 1,000,000. Source precision remains nearest USD million.
Method: treasury-dts-tga-1.1.0
Receipt: 842b26283dc4af6f47a0…

Cannot prove: where Treasury cash moved next, why it changed, or whether it reached a market.

Open the official source

What this instrument is allowed to say.

Solid directional paths require a reported origin and destination.

Balance changes alter a node or contour without inventing an origin.

Condition proxies alter pressure and turbulence without claiming movement.

What this cannot prove

An observed relationship does not establish why money moved or whether it reached a tradable market.

What changes the reading

Open a node, inspect its measurement class, then follow the exact source receipt.

Exact series keys, or no observation.

2 of 23 registered series are active for this instrument. The sounding below shows connection readiness, not a market level.

Treasury General Account closing balancedaily · balance changeActive

Foreign-currency credit to non-bank borrowersquarterly · balance changeKey pending

Exchange-rate and break-adjusted cross-border bank claimsquarterly · reported flowKey pending

Central-bank assetsmonthly · balance changeKey pending

Effective exchange ratemonthly · inferred proxyKey pending

Balance-of-payments financial-account transactionsquarterly · reported flowKey pending

Long-term securities transactionsmonthly · reported flowKey pending

Banking-sector external assets and liabilitiesmonthly · balance changeKey pending

Federal Reserve total assetsweekly · balance changeKey pending

U.S. commercial-bank creditweekly · balance changeKey pending

Sector financial transactionsquarterly · reported flowKey pending

U.S. broad money stockmonthly · balance changeKey pending

Secured Overnight Financing Ratedaily · inferred proxyKey pending

Overnight reverse repo operation balancedaily · balance changeKey pending

OFR Financial Stress Indexdaily · inferred proxyKey pending

Money-market-fund portfolio positionsmonthly · balance changeKey pending

Euro area M3 annual growth ratemonthly · balance changeActive

Eurosystem central-bank assetsweekly · balance changeKey pending

Bank of Japan total assetsmonthly · balance changeKey pending

M4 excluding intermediate other financial corporationsmonthly · balance changeKey pending

Bank of Canada total assetsweekly · balance changeKey pending

Reserve Bank of Australia total assetsweekly · balance changeKey pending

China M2monthly · balance changeKey pending

Open registered series and source keys

Series	Class	Cadence	External key	Status
Treasury General Account closing balance	balance change	daily	Treasury General Account (TGA) Closing Balance/open_today_bal	active
Foreign-currency credit to non-bank borrowers	balance change	quarterly	Pending exact key	unconfigured
Exchange-rate and break-adjusted cross-border bank claims	reported flow	quarterly	Pending exact key	unconfigured
Central-bank assets	balance change	monthly	Pending exact key	unconfigured
Effective exchange rate	inferred proxy	monthly	Pending exact key	unconfigured
Balance-of-payments financial-account transactions	reported flow	quarterly	Pending exact key	unconfigured
Long-term securities transactions	reported flow	monthly	Pending exact key	unconfigured
Banking-sector external assets and liabilities	balance change	monthly	Pending exact key	unconfigured
Federal Reserve total assets	balance change	weekly	Pending exact key	unconfigured
U.S. commercial-bank credit	balance change	weekly	Pending exact key	unconfigured
Sector financial transactions	reported flow	quarterly	Pending exact key	unconfigured
U.S. broad money stock	balance change	monthly	Pending exact key	unconfigured
Secured Overnight Financing Rate	inferred proxy	daily	Pending exact key	unconfigured
Overnight reverse repo operation balance	balance change	daily	Pending exact key	unconfigured
OFR Financial Stress Index	inferred proxy	daily	Pending exact key	unconfigured
Money-market-fund portfolio positions	balance change	monthly	Pending exact key	unconfigured
Euro area M3 annual growth rate	balance change	monthly	BSI.M.U2.Y.V.M30.X.I.U2.2300.Z01.A	active
Eurosystem central-bank assets	balance change	weekly	Pending exact key	unconfigured
Bank of Japan total assets	balance change	monthly	Pending exact key	unconfigured
M4 excluding intermediate other financial corporations	balance change	monthly	Pending exact key	unconfigured
Bank of Canada total assets	balance change	weekly	Pending exact key	unconfigured
Reserve Bank of Australia total assets	balance change	weekly	Pending exact key	unconfigured
China M2	balance change	monthly	Pending exact key	unconfigured