Daily Summary

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for Friday, November 28, 2014


 Recommended early close 

Federal Reserve Operations & the Overnight Market

Fed Open Market Operations Reserve balance forecast table more »

Overnight Funding Monitor Daily GCF repo forecasts more »

Treasury Finance

Treasury cash flows table more »

The Money Market Observer

Monday, Nov 24 Last week’s FOMC minutes made waves with a reference to the possibility that the Fed might allow the nonbank public to have indirect access to the Fed’s balance sheet through segregated accounts offered by the banking system. In concept, this could open the door to a major restructuring of the market for liquidity services in the U.S. over the long run. In practice, however, the FOMC is likely to restrict the scope of any segregated account program in the near term to the bare minimum needed to ensure adequate control over money market rates in the post-liftoff period. more »

Daily Press Summary (pdf)

ICAP's Inside Debt Report for Wednesday, Nov 26 ICAP's Inside Debt provides relevant end-of-day news summaries and market sector commentary from Reuters for the FOREX, Treasuries, Corporates and Equities markets, a 3 pm EST market snapshot pricing of all market sectors from ICAP and economic data from Wrightson ICAP in a take-home, easy-to-read format. Download a PDF file of the most recent report now. go »

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