2016 Economic Calendar
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Thursday January 21,  2016
Time For Event Value Name  Prior Revised  Consensus Actual
 Market Focus 
 Market Reflections 
  Weekly Bill Settlement 
8:30 AM ETwk1/16, 2016Jobless Claims [Star]New Claims - Level283K  275K  293K  
   4-week Moving Average - Level278.50K    285.00K  
   New Claims - Change6K    10K  
8:30 AM ETJan, 2016Philadelphia Fed Business Outlook Survey [Star]General Business Conditions Index - Level-10.2  -4.0  -3.5  
9:45 AM ETwk 1/17, 2016Bloomberg Consumer Comfort Index [BulletLevel    44.0  
10:30 AM ETwk1/15, 2016EIA Natural Gas Report [BulletWeekly Change    -178bcf  
11:00 AM ETwk1/15, 2016EIA Petroleum Status Report [Star]Crude oil inventories (weekly change)    4.0M barrels  
   Gasoline (weekly change)    4.6M barrels  
   Distillates (weekly change)    -1.0M barrels  
11:00 AM ET3-Month Bill AnnouncementOffering Amount     $34.0 B  
   CUSIP Number     912796GH6  
   Auction Date     January 25, 2016  
   Issue (Settlement) Date     January 28, 2016  
   Maturity Date     April 28, 2016  
   Min Bid Amount     $100  
   Noncompetitive Bids     11:00 a.m. ET  
   Competitive Bids     11:30 a.m. ET  
11:00 AM ET6-Month Bill AnnouncementOffering Amount     $28.0 B  
   CUSIP Number     912796JC4  
   Auction Date     January 25, 2016  
   Issue (Settlement) Date     January 28, 2016  
   Maturity Date     July 28, 2016  
   Min Bid Amount     $100  
   Noncompetitive Bids     11:00 a.m. ET  
   Competitive Bids     11:30 a.m. ET  
11:00 AM ETJan, 20162-Yr FRN Note AnnouncementOffering Amount     $15.0 B  
   CUSIP Number     912828N97  
   Auction Date     January 27, 2016  
   Issue (Settlement) Date     February 1, 2016  
   Maturity Date     January 31, 2018  
   Min Bid Amount     $100  
   Noncompetitive Bids     11:00 a.m. ET  
   Competitive Bids     11:30 a.m. ET  
11:00 AM ET2-Yr Note AnnouncementOffering Amount     $26.0 B  
   CUSIP Number     912828P20  
   Auction Date     January 26, 2016  
   Issue (Settlement) Date     February 1, 2016  
   Maturity Date     January 31, 2018  
   Min Bid Amount     $100  
   Noncompetitive Bids     12:00 Noon ET  
   Competitive Bids     1:00 p.m. ET  
11:00 AM ET5-Yr Note AnnouncementOffering Amount     $35.0 B  
   CUSIP Number     912828N89  
   Auction Date     January 27, 2016  
   Issue (Settlement) Date     February 1, 2016  
   Maturity Date     January 31, 2021  
   Min Bid Amount     $100  
   Noncompetitive Bids     12:00 Noon ET  
   Competitive Bids     1:00 p.m. ET  
11:00 AM ET7-Yr Note AnnouncementOffering Amount     $29.0 B  
   CUSIP Number     912828P38  
   Auction Date     January 28, 2016  
   Issue (Settlement)     February 1, 2016  
   Maturity Date     January 31, 2023  
   Min Bid Amount     $100  
   Noncompetitive Bids     12:00 Noon ET  
   Competitive Bids     1:00 p.m. ET  
1:00 PM ET10-Yr TIPS AuctionBid/Cover     2.19  
   Coupon Rate     0.625%  
   Total Amount     $15 B  
   Yield Awarded     0.725%  
4:30 PM ETwk1/20, 2016Fed Balance Sheet [BulletLevel    $4.489T  
   Total Assets - Weekly Change    $-12.9B  
   Reserve Bank credit - Weekly Change    $5.3B  
4:30 PM ETwk1/11, 2016Money Supply [BulletM2 Weekly Change$-16.1B    $137.3B  
U.S. Equity Settlement
1-26-16