2016 Economic Calendar
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Thursday January 14,  2016
Time For Event Value Name  Prior  Prior Revised  Consensus Actual
 Market Focus 
 Market Reflections 
  Weekly Bill Settlement 
8:15 AM ETJames Bullard Speaks 
8:30 AM ETwk1/9, 2016Jobless Claims [Star]New Claims - Level277K    275K  284K  
   4-week Moving Average - Level275.75K      278.75K  
   New Claims - Change-10K      7K  
8:30 AM ETDec, 2015Import and Export Prices [Star]Export Prices - M/M change-0.6%  -0.7%  -0.5%  -1.1%  
   Export Prices - Y/Y change-6.3%      -6.5%  
   Import Prices - M/M change-0.4%  -0.5%  -1.4%  -1.2%  
   Import Prices - Y/Y change-9.4%      -8.2%  
9:45 AM ETwk 1/10, 2016Bloomberg Consumer Comfort Index [BulletLevel44.2      44.4  
10:30 AM ETwk1/8, 2016EIA Natural Gas Report [BulletWeekly Change-113bcf      -168bcf  
11:00 AM ET3-Month Bill AnnouncementOffering Amount$28.0 B       $31.0 B  
   CUSIP Number912796HL6       912796HM4  
   Auction DateJanuary 11, 2016       January 19, 2016  
   Issue (Settlement) DateJanuary 14, 2016       January 21, 2016  
   Maturity DateApril 14, 2016       April 21, 2016  
   Min Bid Amount$100       $100  
   Noncompetitive Bids11:00 a.m. ET       11:00 a.m. ET  
   Competitive Bids11:30 a.m. ET       11:30 a.m. ET  
11:00 AM ET6-Month Bill AnnouncementOffering Amount$26.0 B       $26.0 B  
   CUSIP Number912796JB6       912796GW3  
   Auction DateJanuary 11, 2016       January 19, 2016  
   Issue (Settlement) DateJanuary 14, 2016       January 21, 2016  
   Maturity DateJuly 14, 2016       July 21, 2016  
   Min Bid Amount$100       $100  
   Noncompetitive Bids11:00 a.m. ET       11:00 a.m. ET  
   Competitive Bids11:30 a.m. ET       11:30 a.m. ET  
11:00 AM ET10-Yr TIPS AnnouncementOffering Amount$13.0 B       $15.0 B  
   CUSIP Number912828XL9       912828N71  
   Auction DateNovember 19, 2015       January 21, 2016  
   Issue (Settlement) DateNovember 30, 2015       January 29, 2016  
   Maturity DateJuly 15, 2025       January 15, 2026  
   Min Bid Amount$100       $100  
   Noncompetitive Bids12:00 Noon ET       12:00 Noon ET  
   Competitive Bids1:00 p.m. ET       1:00 p.m. ET  
1:00 PM ET30-Yr Bond AuctionBid/Cover2.42       2.29  
   Coupon Rate3.000%       3.000%  
   Total Amount$13 B       $13 B  
   Yield Awarded2.978%       2.905%  
4:30 PM ETwk1/13, 2016Fed Balance Sheet [BulletLevel$4.487T      $4.502T  
   Total Assets - Weekly Change$0.02B      $15.1B  
   Reserve Bank credit - Weekly Change$-7.5B      $3.7B  
4:30 PM ETwk1/4, 2016Money Supply [BulletM2 Weekly Change$-10.8B  $-11.4B    $-16.7B  
U.S. Equity Settlement
1-20-16