Agenda
| Time | Indicator/Event | Comment |
| 10:00 | Wholesale inventories | Slightly larger increase than in June |
Intraday Updates
Wholesale inventories rose by more than expected in July, getting the inventory component of Q3 GDP off to a stronger start than anticipated. more »
Economic Indicators
The only item on this morning’s statistical calendar is wholesale inventories for July. more »
Federal Reserve Operations & the Overnight Market
Fed Funds Monitor Fed funds data tables more »
Fed Data Once again, the weekly reserve data produced no major surprises. Reserve balances are ending this week at the upper end of their recent range, but will fall again next week when the Treasury deposit rises. Foreign official appetite for GSE securities continued to weaken in early September. more »
Treasury Finance
Treasury cash flows table more »
The Money Market Observer
Monday, Sep 6 One of the many changes resulting from this summer’s financial reform bill will be a major overhaul of FDIC deposit insurance premiums. The assessment base for deposit insurance premiums will be expanded to include all assets (net of tangible equity) of domestic banks. At the same time, the FDIC is designing a new, more sophisticated formula for calculating premiums for large banks that will enable it to better match insurance fees with the risks that individual institutions pose to the deposit insurance fund. The changes are certain to alter the relative costs of different forms of bank funding, but the precise impact will be difficult to predict until more specifics are announced. Fed funds are one sector that could be affected significantly. Depending on the details, the new framework could push the overnight effective funds rate farther below the interest rate on excess reserves. more »
Daily Press Summary (pdf)
Inside Debt Daily for Friday, Sep 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 »
