2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


	8/24/12	International Perspective


	8/24/12	Simply Economics


10:30 AM ET	Aug, 2012	Dallas Fed Mfg Survey	Bus Activity Index	-13.2		-6.0	-1.6
			Production Index	12.0			6.4


11:00 AM ET		4-Week Bill Announcement	Offering Amount	$40.0 B			$40.0 B
			CUSIP Number	9127955C1			9127956J5
			Auction Date	August 21, 2012			August 28, 2012
			Issue (Settlement) Date	August 23, 2012			August 30, 2012
			Maturity Date	September 20, 2012			September 27, 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	4.43			4.35
			Total Amount	$32 B			$32 B


11:30 AM ET		6-Month Bill Auction	6-Month Bill Treasury Rate	0.145%			0.140%
			Bid/Cover	4.89			4.61
			Total Amount	$28 B			$28 B


12:15 PM ET		Sandra Pianalto Speaks


6:15 PM ET		Charles Evans Speaks

Equity Settlement
8-30-12

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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