2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


	1/20/12	International Perspective


	1/20/12	Simply Economics


11:00 AM ET		4-Week Bill Announcement	Offering Amount	$30.0 B			$30.0 B
			CUSIP Number	912795Z20			912795Z38
			Auction Date	January 18, 2012			January 24, 2012
			Issue (Settlement) Date	January 19, 2012			January 26, 2012
			Maturity Date	February 16, 2012			February 23, 2012
			Min Bid Amount	$100			$100


11:30 AM ET		3-Month Bill Auction	3-Month Bill Treasury Rate	0.025%			0.040%
			Bid/Cover	4.41			4.98
			Total Amount	$29 B			$29 B


11:30 AM ET		6-Month Bill Auction	6-Month Bill Treasury Rate	0.060%			0.070%
			Bid/Cover	4.67			5.01
			Total Amount	$27 B			$27 B

Equity Settlement
1-26-12

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
			Merit Extra Attention
			Other Key Indicator
			Consensus Info Available
			Final Data and Analysis Available