Agenda
| Time | Indicator/Event | Comment |
| Independence Day holiday (Fedwire Open) |
Economic Indicators
With no major economic reports on today's holiday-shortened schedule, we are running our normal Monday capsule summaries of upcoming economic indicators this morning instead. Next week’s economic calendar will be over almost before it starts. There are very few important indicators on the schedule other than Monday’s ISM non-manufacturing survey. The only other major monthly items are international trade, import prices and Michigan consumer sentiment on Friday. more »
Federal Reserve Operations & the Overnight Market
Fed Funds Monitor Fed funds data tables more »
Fed Data Excess reserves rose less than we expected in the latest week, but will continue to rise over the next couple of weeks. The July Class A MBS settlement date is shaping up to make a major contribution to the level of excess reserves. Separately, the Fed reported a very large increase in foreign official holdings of Treasury securities last week, which is consistent with the surge in indirect competitive awards in the previous week's Treasury coupon auctions. more »
Treasury Finance
Treasury cash flows table. more »
The Money Market Observer
Monday, Jun 29 This week's newsletter touches briefly on a handful of different topics: this Thursday's employment report, the apparent slowdown in the pace of Fed purchases of Treasuries, and the reasons why the Treasury might start to increase its TIPS offerings for the first time in five years this week. more »
Daily Press Summary (pdf)
Inside Debt Daily for Thursday, Jul 2 The Inside Debt Daily provides relevant market news and market segment commentary from Thomson Reuters and data from ICAP and Wrightson ICAP in a take-home, easy-to-read format highlighting key developments which could impact the capital markets the ensuing trading day. Download a PDF file of the most recent report now. go »
Daily Press and Pricing Archive go »
