Commentary

Treasury Commentary for Wednesday, November 18, 2020

Wed, Nov 18, 2020

Miscellaneous Cash Flows Affecting the Supply in the Repo Market

In billions of dollars

Next Seven Days

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

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: speaks at Hoover Institution

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

13:30 Cook: on Fed's semi-annual financial stability report

Click for next seven days

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 Goolsbee: speaks to Economic Club of Minnesota

14:00 US budget

Mon 05/13

11:00 FRBNY SCE

11:30 13- and 26-wk bill auction

Tue 05/14

6:00 NFIB index

8:30 PPI

10:00 Powell: at banking event in the Netherlands

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

11:30 6- and 52-wk bill auction

Wed 05/15

7:00 MBA mortgage prch. index

8:30 CPI

8:30 Retail sales

8:30 Empire State mfg

10:00 Business inventories

10:00 NAHB

11:30 17-wk bill auction

16:00 Tsy intl cap flows

Thu 05/16

8:30 Housing starts

8:30 Import prices

8:30 Phila. Fed mfg survey

8:30 Jobless claims

9:15 Industrial production

11:00 TIPS and bond announcement

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

11:30 4- and 8-wk bill auction

16:00 Bostic: takes part in fireside chat

Fri 05/17

10:00 Leading indicators

Commentary

Treasury Commentary for Wednesday, November 18, 2020

Miscellaneous Cash Flows Affecting the Supply in the Repo Market

In billions of dollars

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