Agenda
| Time | Indicator/Event | Comment |
| 08:45 | Lockhart (FOMC voter) | U.S. economic outlook and the implications for Latin America |
| 10:15 | Fed Treasury coupon sale | September 2014 to April 2015 maturities |
| 11:30 | 1-month and year-bill auction | Both offerings unchanged |
| FHLB note announcement | Monthly scheduled announcement | |
| Weekly chain store surveys | A little less soft than last week? |
Federal Reserve Operations & the Overnight Market
Fed Open Market Operations This morning the Desk will conduct a sale of Treasuries maturing between September 2014 and April 2015. more »
Overnight Funding Monitor Daily GCF repo forecasts more »
Treasury Finance
The Treasury will sell $40 billion of 4-week bills and $25 billion of year-bills at 11:30 this morning. In addition, the Treasury has announced a $10 billion 14-day cash management bill auction for tomorrow. more »
The Money Market Observer
Monday, Aug 20
The Treasury’s revised plans for the GSE wind-down prompted a number of customer questions on Friday, a couple of which we answer in this week’s newsletter. Also, this week’s MMO includes a quarterly update on the amount of cash held in transactions accounts eligible for unlimited FDIC insurance under the terms of the Dodd Frank Act. The aggregate amount of Dodd Frank balances grew very little in the second quarter, but remains large enough to have a significant impact on bill and repo rates if the eventual expiration of the unlimited coverage leads to large deposit outflows.
Daily Press Summary (pdf)
ICAP's Inside Debt Report for Tuesday, Aug 21 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 »
