2016 Economic Calendar
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Thursday January 28,  2016
Time For Event Value Name  Prior  Prior Revised  Consensus Actual
 Market Focus 
 Market Reflections 
8:30 AM ETDec, 2015Durable Goods Orders [Star]New Orders - M/M change0.0%  -0.5%  0.2%  -5.1%  
   New Orders - Yr/Yr Change1.2%  0.6%    -0.6%  
   Ex-transportation - M/M-0.1%  -0.5%  0.0%  -1.2%  
   Ex-transportation - Yr/Yr-1.9%  -2.3%    -3.2%  
   Core capital goods – M/M change-0.4%  -1.1%    -4.3%  
   Core capital goods – Yr/Yr-1.8%  -2.5%    -7.5%  
8:30 AM ETwk1/23, 2016Jobless Claims [Star]New Claims - Level293K  294K  285K  278K  
   4-week Moving Average - Level285.00K  285.25K    283.00K  
   New Claims - Change10K  11K    -16K  
9:45 AM ETwk 1/24, 2016Bloomberg Consumer Comfort Index [BulletLevel44.0      44.6  
10:00 AM ETDec, 2015Pending Home Sales Index [Star]Pending Home Sales Index - Level106.9  106.7    106.8  
   Pending Home Sales Index - M/M-0.9%  -1.1%  0.8%  0.1%  
10:30 AM ETwk1/22, 2016EIA Natural Gas Report [BulletWeekly Change-178bcf      -211bcf  
11:00 AM ETJan, 2016Kansas City Fed Manufacturing Index [BulletLevel-8  -9    -9  
11:00 AM ET3-Month Bill AnnouncementOffering Amount$34.0 B       $37.0 B  
   CUSIP Number912796GH6       912796HN2  
   Auction DateJanuary 25, 2016       February 1, 2016  
   Issue (Settlement) DateJanuary 28, 2016       February 4, 2016  
   Maturity DateApril 28, 2016       May 5, 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$28.0 B       $30.0 B  
   CUSIP Number912796JC4       912796JD2  
   Auction DateJanuary 25, 2016       February 1, 2016  
   Issue (Settlement) DateJanuary 28, 2016       February 4, 2016  
   Maturity DateJuly 28, 2016       August 4, 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 ET52-Week Bill AnnouncementOffering Amount$16.0 B       $18.0 B  
   CUSIP Number912796HV4       912796JA8  
   Auction DateJanuary 5, 2016       February 2, 2016  
   Issue (Settlement) DateJanuary 7, 2016       February 2, 2016  
   Maturity DateJanuary 5, 2017       February 4, 2017  
   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  
1:00 PM ET7-Yr Note AuctionBid/Cover2.34       2.63  
   Coupon Rate2.125       1.750%  
   Total Amount$29       29 B  
   Yield Awarded2.161       1.759%  
4:30 PM ETwk1/27, 2016Fed Balance Sheet [BulletLevel$4.489T      $4.482T  
   Total Assets - Weekly Change$-12.9B      $-6.5B  
   Reserve Bank credit - Weekly Change$5.3B      $-4.9B  
4:30 PM ETwk1/18, 2016Money Supply [BulletM2 Weekly Change$137.3B  $98.8B    $8.5B  
U.S. Equity Settlement
2-2-16