Agenda
| Time | Indicator/Event | Comment |
| 07:00 | MBA mortgage prch. index | Moving up from very low levels |
| 08:30 | International trade | Oil imports down modestly |
| 09:45 | Fannie Mae bill auction | $4 billion 2-part auction |
| 10:00 | Bernanke | Hearing delayed; written testimony to be released |
| 12:45 | Plosser (FOMC non-voter) | On the financial crisis |
| 13:00 | 10-yr note auction | An unchanged $25 billion offering |
| 13:20 | Fisher (FOMC non-voter) | On the U.S. economy |
| Freddie Mac note announcement | Monthly scheduled announcement | |
| Reserve maint. period ends |
Intraday Updates
The International Trade deficit jumped unexpectedly in December. more »
Economic Indicators
The highlight of today’s economic calendar is the December international trade report, due at 8:30 this morning. more »
Federal Reserve Operations & the Overnight Market
Fed Open Market Operations With the holiday weekend coming up, our guess is that the Desk will choose to announce this week's agency coupon purchase today rather than tomorrow. more »
Fed Funds Monitor Fed funds data tables more »
Treasury Finance
The Treasury will sell $25 billion of 10-year notes this afternoon at 1:00. more »
The Money Market Observer
Monday, Feb 8 The more stringent liquidity requirements for money market funds that will take effect this spring should boost demand for the very short-term instruments that qualify for the new daily and weekly liquidity buffers. By themselves, the new SEC rules would probably have only a modest impact on the shape of the money market yield curve. However, they are only part of a general regulatory effort to impose tougher liquidity guidelines on the financial sector. This regulatory philosophy is likely to put upward pressure on term premiums across the yield curve as the recovery unfolds. more »
Daily Press Summary (pdf)
Inside Debt Daily for Wednesday, Feb 10 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 »
