2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


7:30 AM ET	Oct, 2012	NFIB Small Business Optimism Index	level	92.8			93.1


7:45 AM ET	wk11/10, 2012	ICSC-Goldman Store Sales	Store Sales - W/W change	-0.2%			0.7%
			Store Sales - Y/Y	1.4%			1.8%


8:55 AM ET	wk11/10, 2012	Redbook	Store Sales Y/Y change	0.8%			1.6%


11:00 AM ET		4-Week Bill Announcement	Offering Amount	$40.0 B			$40.0 B
			CUSIP Number	9127956V8			9127955Q0
			Auction Date	November 6, 2012			November 14, 2012
			Issue (Settlement) Date	November 8, 2012			November 15, 2012
			Maturity Date	December 6, 2012			December 13, 2012
			Min Bid Amount	$100			$100


11:30 AM ET		3-Month Bill Auction	3-Month Bill Treasury Rate	0.105%			0.105%
			Bid/Cover	4.56			4.33
			Total Amount	$32 B			$32 B


11:30 AM ET		6-Month Bill Auction	6-Month Bill Treasury Rate	0.150%			0.145%
			Bid/Cover	4.76			4.98
			Total Amount	$28 B			$28 B


2:00 PM ET	Oct, 2012	Treasury Budget	Treasury Budget - Level	$75.0B		$-113.0B	$-120.0B


3:30 PM ET		Janet Yellen Speaks

Equity Settlement
11-16-12

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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			Market Moving Indicator
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			Consensus Info Available
			Final Data and Analysis Available