2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


	11/2/12	International Perspective


	11/2/12	Simply Economics


10:00 AM ET	Oct, 2012	ISM Non-Mfg Index	Composite Index - Level	55.1		54.9	54.2


11:00 AM ET		4-Week Bill Announcement	Offering Amount	$25.0 B			$40.0 B
			CUSIP Number	9127956U0			9127956V8
			Auction Date	October 29, 2012			November 6, 2012
			Issue (Settlement) Date	November 1, 2012			November 8, 2012
			Maturity Date	November 29, 2012			December 6, 2012
			Min Bid Amount	$100			$100


11:30 AM ET		3-Month Bill Auction	3-Month Bill Treasury Rate	0.125%			0.105%
			Bid/Cover	4.36			4.56
			Total Amount	$32 B			$32 B


11:30 AM ET		6-Month Bill Auction	6-Month Bill Treasury Rate	0.160%			0.150%
			Bid/Cover	4.44			4.76
			Total Amount	$28 B			$28 B


8:00 PM ET		John Williams Speaks

Equity Settlement
11-08-12

Important Legal Notice: Econoday has attempted to verify the information contained in this calendar. However, any aspect of such info may change without notice. Econoday does not provide investment advice, and does not represent that any of the information or related analysis is accurate or complete at any time. Legal Notices © 1998-2012 Econoday, Inc. All Rights Reserved.

Actual Data Source: Haver Analytics | Legal Notices © 1998-2013 Econoday, Inc. All Rights Reserved.

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