Commentary

Treasury Commentary for Monday, November 23, 2020

Mon, Nov 23, 2020

Miscellaneous Cash Flows Affecting the Supply in the Repo Market

In billions of dollars

Next Seven Days

Tue 04/23

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

10:00 New home sales

10:00 Richmond Fed mfg svy

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

11:30 6-wk bill auction

13:00 2-yr note auction

Wed 04/24

7:00 MBA mortgage prch. index

8:30 Durable goods

11:30 2-yr FRN auction

11:30 17-wk bill auction

13:00 5-yr note auction

Thu 04/25

8:30 GDP

8:30 Advance economic indicators

8:30 Jobless claims

10:00 Pending home sales

11:00 KC Fed index

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

11:30 4- and 8-wk bill auction

13:00 7-yr note auction

Fri 04/26

8:30 PCE

10:00 U. Michigan cons. sent.

Mon 04/29

10:30 Dallas Fed mfg svy

11:30 13- and 26-wk bill auction

15:00 Tsy financing estimates

Tue 04/30

8:30 ECI

9:00 Case-Shiller index

9:00 FHFA house prices

9:45 Chicago PMI

10:00 Consumer confidence

10:00 Housing vacancies

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

11:30 6-wk bill auction

Wed 05/01

7:00 MBA mortgage prch. index

8:15 ADP employment report

8:30 Tsy quarterly refunding announcement

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

10:00 ISM mfg PMI

10:00 JOLTS

10:00 Construction spending

10:00 Treasury press conference webcast

11:30 17-wk bill auction

14:00 FOMC meeting announcement

14:30 FOMC press conference

Auto sales

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Thu 05/02

8:30 International trade

8:30 Productivity

8:30 Jobless claims

10:00 Factory orders

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

11:30 4- and 8-wk bill auction

Fri 05/03

8:30 Employment situation

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

10:00 ISM svcs PMI

19:45 Goolsbee: at Hoover Institution event

Mon 05/06

11:30 13- and 26-wk bill auction

13:00 Williams: speaks at Milken Institute conference

15:00 STRIPS data

Tue 05/07

10:00 RCM/TIPP eco. optimism

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

11:30 6-wk bill auction

11:30 Kashkari: speaks at Milken Institute conference

13:00 3-yr note auction

15:00 Tsy inv. class auction data

15:00 Consumer credit

Wed 05/08

7:00 MBA mortgage prch. index

10:00 Wholesale inventories

11:30 17-wk bill auction

13:00 10-yr note auction

Thu 05/09

8:30 Jobless claims

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

11:30 4- and 8-wk bill auction

13:00 30-yr bond auction

Fri 05/10

10:00 U. Michigan cons. sent.

12:45 Gooslbee: speaks to Economic Club of Minnesota

14:00 US budget

Commentary

Treasury Commentary for Monday, November 23, 2020

Miscellaneous Cash Flows Affecting the Supply in the Repo Market

In billions of dollars

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