| Thursday January 12, 2012 |
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| | | | Market Focus | | | | | | | Market Reflections | | | | | | | Weekly Bill Settlement | | | | | 8:30 AM ET | wk1/7, 2012 | Jobless Claims ![[Star]](images/mam/star.gif) | New Claims - Level | 372K | | 375K | 399K | | | | | 4-week Moving Average - Level | 373.25K | 374.0K | | 381.75K | | | | | New Claims - Change | -15K | -12K | | 24K | | | | 8:30 AM ET | Dec, 2011 | Retail Sales ![[Star]](images/mam/star.gif) | Retail Sales - M/M change | 0.2% | | 0.4% | 0.1% | | | | | Retail Sales less autos - M/M change | 0.2% | 0.3% | 0.4% | -0.2% | | | | | Retails Sales - $ level | | | | 400.614$ billions | | | | | Less Autos & Gas - M/M Change | 0.2% | 0.2% | 0.4% | 0.0% | | | | | Retails Sales less auto - $ level | | | | 328.741$ billions | | | | 9:45 AM ET | Jan, 2012 | Bloomberg Consumer Comfort Index  | Level | -44.8 | | | -44.7 | | | | 10:00 AM ET | Nov, 2011 | Business Inventories ![[Star]](images/mam/djstar.gif) | Inventories - M/M change | 0.8% | | 0.5% | 0.3% | | | | 10:30 AM ET | wk1/6, 2012 | EIA Natural Gas Report  | Weekly Change | -76bcf | | | -95bcf | | | | 11:00 AM ET | | 3-Month Bill Announcement  | Offering Amount | $29.0 B | | | $29.0 B | | | | | CUSIP Number | 9127955H0 | | | 9127955J6 | | | | | Auction Date | January 9, 2012 | | | January 17, 2012 | | | | | Issue (Settlement) Date | January 12, 2012 | | | January 19, 2012 | | | | | Maturity Date | April 12, 2012 | | | April 19, 2012 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 6-Month Bill Announcement  | Offering Amount | $27.0 B | | | $27.0 B | | | | | CUSIP Number | 9127955W7 | | | 9127955X5 | | | | | Auction Date | January 9, 2012 | | | January 17, 2012 | | | | | Issue (Settlement) Date | January 12, 2012 | | | January 19, 2012 | | | | | Maturity Date | July 12, 2012 | | | July 19, 2012 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 10-Yr TIPS Announcement  | Offering Amount | $11.0 B | | | $15.0 B | | | | | CUSIP Number | 912828QV5 | | | 912828SA9 | | | | | Auction Date | November 17, 2011 | | | January 19, 2012 | | | | | Issue (Settlement) Date | November 30, 2011 | | | January 31, 2012 | | | | | Maturity Date | July 15, 2021 | | | January 15, 2022 | | | | | Min Bid Amount | $100 | | | $100 | | | | 1:00 PM ET | | 30-Yr Bond Auction  | Bid/Cover | 3.05 | | | 2.60 | | | | | Coupon Rate | 3.125% | | | 3.125% | | | | | Total Amount | $13 B | | | $13 B | | | | | Yield Awarded | 2.925% | | | 2.985% | | | | 2:00 PM ET | Dec, 2011 | Treasury Budget ![[Star]](images/mam/djstar.gif) | Treasury Budget - Level | $-137.3B | | $-79.0B | $-86B | | | | 4:30 PM ET | wk1/11, 2012 | Fed Balance Sheet  | Total Assets - Weekly Change | $-8.4B | | | $-18.6B | | | | | Reserve Bank credit - Weekly Change | $-19.6B | | | $-17.8B | | | | 4:30 PM ET | wk1/2, 2012 | Money Supply  | M2 Weekly Change | $-1.9B | $-1.4B | | $85.6B | |
Equity Settlement 1-18-12 |
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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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