Agenda
| Time | Indicator/Event | Comment |
| 08:30 | Freddie Mac bill auction | Weekly bill announcement |
| 09:00 | Bernanke | On economic measurement |
| 10:15 | Fed Treasury coupon purchase | August 2020 to May 2022 maturities |
| 11:00 | 4-week bill announcement | Small increase expected |
| 11:30 | 3- and 6-month bill auction | Steady at $32 billion and $28 billion respectively |
| 15:00 | STRIPS data | July data |
The Money Market Observer
Monday, Aug 6 This week’s newsletter is a hodge-podge of facts and figures about the Treasury’s borrowing needs and the distribution of its interest payments in a post-Operation Twist world. more »
Economic Indicators
This week’s economic calendar is exceptionally light. No indicators will be released this morning, and the only important monthly indicator due out later in the week is the international trade report on Thursday. more »
Federal Reserve Operations & the Overnight Market
Fed Open Market Operations This week's maturity extension program schedule will start with a purchase of 8- to 10-year maturities this morning. more »
Overnight Funding Monitor Daily GCF repo forecasts more »
Treasury Finance
The Treasury will sell $60 billion of 3- and 6-month bills this morning, and will announce the terms of tomorrow’s 4-week bill sale. more »
Daily Press Summary (pdf)
ICAP's Inside Debt Report for Monday, Aug 6 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 »
Daily Press Summary Archive go »
