Commentary

A large miss in our quarter-end cash balance forecast explains the lack of a Treasury cash management bill announcement this week

Fri, Oct 2, 2009

Next Seven Days

Tue 06/23

9:45 S&P Global US PMIs (flash)

10:00 Richmond Fed mfg svy

11:00 4-, 8- and 17-wk bill announcement

11:00 Tsy buyback announcement (liq support)

11:30 6-wk bill auction

13:00 2-yr note auction

15:00 Tsy inv. class auction data

Wed 06/24

7:00 MBA mortgage prch. index

8:30 US current account

9:20 Fed bill purchase

10:00 New home sales

11:00 Tsy buyback announcement (liq support)

11:30 17-wk bill auction

11:30 2-yr FRN (r) auction

13:00 5-yr note auction

14:00 Tsy buyback (liq support)

Thu 06/25

8:30 GDP

8:30 PCE

8:30 Durable goods

8:30 Chicago Fed NAI

8:30 Jobless claims

11:00 6-, 13- and 26-wk bill announcement

11:00 KC Fed index

11:30 4- and 8-wk bill auction

13:00 7-yr note auction

14:00 Tsy buyback (liq support)

15:40 Williams: gives keynote address

18:30 Goolsbee: on monetary policy

Fri 06/26

8:30 Advance economic indicators

10:00 U. Michigan cons. sent.

11:30 Kashkari: takes part in panel discussion

Sun 06/28

12:35 Barkin: takes part in panel discussion

Mon 06/29

10:30 Dallas Fed mfg svy

11:30 13- and 26-wk bill auction

Tue 06/30

9:00 Case-Shiller index

9:00 FHFA house prices

9:45 Chicago PMI

10:00 JOLTS

10:00 Consumer confidence

11:00 4-, 8- and 17-wk bill announcement

11:00 Tsy buyback announcement (liq support)

11:30 6-wk bill auction

Click for next seven days

Wed 07/01

7:00 MBA mortgage prch. index

8:15 ADP employment report

8:30 Revelio PLS

9:20 Fed bill purchase

9:30 Warsh: takes part in panel at ECB forum

9:45 S&P Global US mfg PMI (final)

10:00 ISM mfg PMI

10:00 Construction spending

11:30 17-wk bill auction

14:00 Tsy buyback (liq support)

Auto sales

Thu 07/02

8:30 Employment situation

8:30 Jobless claims

10:00 Factory orders

11:00 6-, 13-, 26- and 52-wk bill announcement

11:00 Tsy note announcement

11:30 4- and 8-wk bill auction

14:00 Recommended early close

Fri 07/03

Independence Day Holiday

Mon 07/06

9:45 S&P Global US services PMI (final)

10:00 ISM svcs PMI

11:30 13- and 26-wk bill auction

Tue 07/07

8:30 International trade

9:20 Fed bill purchase

10:00 RCM/TIPP eco. optimism

11:00 4-, 8- and 17-wk bill announcement

11:00 FRBNY SCE

11:30 6- and 52-wk bill auction

13:00 3-yr note auction

15:00 STRIPS data

Wed 07/08

7:00 MBA mortgage prch. index

10:00 Wholesale inventories

11:00 Tsy buyback announcement (liq support)

11:30 17-wk bill auction

13:00 10-yr note (r) auction

14:00 FOMC minutes

15:00 Tsy inv. class auction data

15:00 Consumer credit

Thu 07/09

8:30 Jobless claims

9:20 Fed bill purchase

10:00 Existing home sales

11:00 6-, 13- and 26-wk bill announcement

11:30 4- and 8-wk bill auction

13:00 30-yr bond (r) auction

14:00 Tsy buyback (liq support)

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