| Thursday October 4, 2012 |
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| | | | Market Focus | | | | | | | Market Reflections | | | | | | | Weekly Bill Settlement | | | | | | Sep, 2012 | Chain Store Sales  | | | | | | | | | 7:30 AM ET | Sep, 2012 | Challenger Job-Cut Report  | Announced Layoffs - Level | 32,239 | | | 33,816 | | | | 8:30 AM ET | wk9/29, 2012 | Jobless Claims ![[Star]](images/mam/star.gif) | New Claims - Level | 359K | 363K | 370K | 367K | | | | | 4-week Moving Average - Level | 374.00K | 375.00K | | 375.00K | | | | | New Claims - Change | -26K | -22K | | 4K | | | | 9:45 AM ET | Sep, 2012 | Bloomberg Consumer Comfort Index  | Level | -39.6 | | | -36.9 | | | | 10:00 AM ET | Aug, 2012 | Factory Orders ![[Star]](images/mam/djstar.gif) | Factory Orders - M/M change | 2.8% | 2.6% | -6.0% | -5.2% | | | | 10:30 AM ET | wk9/28, 2012 | EIA Natural Gas Report  | Weekly Change | 80bcf | | | 77bcf | | | | 11:00 AM ET | | 3-Month Bill Announcement  | Offering Amount | $32.0 B | | | $32.0 B | | | | | CUSIP Number | 9127956Z9 | | | 9127955V9 | | | | | Auction Date | October 1, 2012 | | | October 9, 2012 | | | | | Issue (Settlement) Date | October 4, 2012 | | | October 11, 2012 | | | | | Maturity Date | January 3, 2013 | | | January 10, 2013 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 6-Month Bill Announcement  | Offering Amount | $28.0 B | | | $28.0 B | | | | | CUSIP Number | 9127956F3 | | | 912795Z95 | | | | | Auction Date | October 1, 2012 | | | October 9, 2012 | | | | | Issue (Settlement) Date | October 4, 2012 | | | October 11, 2012 | | | | | Maturity Date | April 4, 2013 | | | April 11, 2013 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 3-Yr Note Announcement  | Offering Amount | $32.0 B | | | $32.0 B | | | | | CUSIP Number | 912828TP5 | | | 912828TT7 | | | | | Auction Date | September 11, 2012 | | | October 9, 2012 | | | | | Issue (Settlement) Date | September 17, 2012 | | | October 15, 2012 | | | | | Maturity Date | September 15, 2015 | | | October 15, 2015 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 10-Yr Note Announcement  | Offering Amount | $21.0 B | | | $21.0 B | | | | | CUSIP Number | 912828TJ9 | | | 912828TJ9 | | | | | Auction Date | September 12, 2012 | | | October 10, 2012 | | | | | Issue (Settlement) Date | September 17, 2012 | | | October 15, 2012 | | | | | Maturity Date | August 15, 2022 | | | August 15, 2022 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 30-Yr Bond Announcement  | Offering Amount | $13.0 B | | | $13.0 B | | | | | CUSIP Number | 912810QX9 | | | 912810QX9 | | | | | Auction Date | September 13, 2012 | | | October 11, 2012 | | | | | Issue (Settlement) Date | September 17, 2012 | | | October 15, 2012 | | | | | Maturity Date | August 15, 2042 | | | August 15, 2042 | | | | | Min Bid Amount | $100 | | | $100 | | | | 2:00 PM ET | Sep, 2012 | FOMC Minutes ![[Star]](images/mam/star.gif) | | | | | | | | | 3:00 PM ET | Sep, 2012 | Treasury STRIPS  | | | | | | | | | 4:30 PM ET | wk10/3, 2012 | Fed Balance Sheet  | Total Assets - Weekly Change | $-17.2B | | | $4.0B | | | | | Reserve Bank credit - Weekly Change | $-10.8B | | | $-11.0B | | | | 4:30 PM ET | wk9/24, 2012 | Money Supply  | M2 Weekly Change | $13.8B | $13.9B | | $0.1B | | | | 7:45 PM ET | | James Bullard Speaks | | |
Equity Settlement 10-10-12 |
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Actual Data Source: Haver Analytics |
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Market Moving Indicator |
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Merit Extra Attention |
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Other Key Indicator |
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Consensus Info Available |
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Final Data and Analysis Available |
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