| Thursday October 18, 2012 |
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| | | | Market Focus | | | | | | | Market Reflections | | | | | | | Weekly Bill Settlement | | | | | 8:30 AM ET | wk10/13, 2012 | Jobless Claims ![[Star]](images/mam/star.gif) | New Claims - Level | 339K | 342K | 365K | 388K | | | | | 4-week Moving Average - Level | 364.00K | 364.75K | | 365.50K | | | | | New Claims - Change | -30K | -27K | | 46K | | | | 9:45 AM ET | Oct, 2012 | Bloomberg Consumer Comfort Index  | Level | -38.5 | | | -34.8 | | | | 10:00 AM ET | Oct, 2012 | Philadelphia Fed Survey ![[Star]](images/mam/star.gif) | General Business Conditions Index - Level | -1.9 | | 0.5 | 5.7 | | | | 10:00 AM ET | Sep, 2012 | Leading Indicators  | Leading Indicators - M/M change | -0.1% | -0.4% | 0.2% | 0.6% | | | | 10:30 AM ET | wk10/12, 2012 | EIA Natural Gas Report  | Weekly Change | 72bcf | | | 51bcf | | | | 11:00 AM ET | | 3-Month Bill Announcement  | Offering Amount | $32.0 B | | | $32.0 B | | | | | CUSIP Number | 9127957B1 | | | 9127957C9 | | | | | Auction Date | October 15, 2012 | | | October 22, 2012 | | | | | Issue (Settlement) Date | October 18, 2012 | | | October 25, 2012 | | | | | Maturity Date | January 17, 2013 | | | January 24, 2013 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 6-Month Bill Announcement  | Offering Amount | $28.0 B | | | $28.0 B | | | | | CUSIP Number | 912796AA7 | | | 912796AB5 | | | | | Auction Date | October 15, 2012 | | | October 22, 2012 | | | | | Issue (Settlement) Date | October 18, 2012 | | | October 25, 2012 | | | | | Maturity Date | April 18, 2013 | | | April 25, 2013 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 2-Yr Note Announcement  | Offering Amount | $35.0 B | | | $35.0 B | | | | | CUSIP Number | 912828TQ3 | | | 912828TU4 | | | | | Auction Date | September 25, 2012 | | | October 23, 2012 | | | | | Issue (Settlement) Date | October 1, 2012 | | | October 31, 2012 | | | | | Maturity Date | September 30, 2014 | | | October 31, 2014 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 5-Yr Note Announcement  | Offering Amount | $35.0 B | | | $35.0 B | | | | | CUSIP Number | 912828TS9 | | | 912828TW0 | | | | | Auction Date | September 26, 2012 | | | October 24, 2012 | | | | | Issue (Settlement) Date | October 1, 2012 | | | October 31, 2012 | | | | | Maturity Date | September 30, 2017 | | | October 31, 2017 | | | | | Min Bid Amount | $100 | | | $100 | | | | 11:00 AM ET | | 7-Yr Note Announcement  | Offering Amount | $29.0 B | | | $29.0 B | | | | | CUSIP Number | 912828TR1 | | | 912828TV2 | | | | | Auction Date | September 27, 2012 | | | October 25, 2012 | | | | | Issue (Settlement) | October 1, 2012 | | | October 31, 2012 | | | | | Maturity Date | September 30, 2019 | | | October 31, 2019 | | | | | Min Bid Amount | $100 | | | $100 | | | | 1:00 PM ET | | 30-Yr TIPS Auction  | 30-Year TIPS Auction Rate | 0.520% | | | 0.479% | | | | | Bid/Cover | 2.64 | | | 2.82 | | | | | Total Amount | $7B | | | $7 B | | | | 4:30 PM ET | wk10/17, 2012 | Fed Balance Sheet  | Total Assets - Weekly Change | $3.1B | | | $35.3B | | | | | Reserve Bank credit - Weekly Change | $11.8B | | | $22.6B | | | | 4:30 PM ET | wk10/8, 2012 | Money Supply  | M2 Weekly Change | $74.0B | $73.8B | | $-12.5B | |
Equity Settlement 10-23-12 |
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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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