Liquidity requires close monitoring as Fed tightens

Sources: Top chart: Bloomberg, U.S. Treasury Department, Federal Reserve Board, and Wells Fargo Investment Institute. Monthly data from January 1, 2006 to June 30, 2023. Bottom chart: Sources: Bloomberg, Federal Reserve Board, and Wells Fargo Investment Institute. Monthly data from January 1, 2014 to May 31, 2023. M2 money supply = currency, demand, and small-time deposits. Fed = Federal Reserve. GDP = Gross Domestic Product.

Key Takeaways

  • Added pressure on market liquidity is set to come from increased Treasury borrowing to rebuild cash balances drawn down during the latest debt-ceiling confrontation, reinforcing the Fed’s policy of quantitative tightening that has reduced the size of its balance sheet and of the money supply in the past year.
  • Still-sizable money supply is combining with a recent increase in money velocity — the speed with which money circulates in financing transactions —to leave the economy exposed to inflation even as funds are drained from the financial market.