2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


		Weekly Bill Settlement


	Dec, 2011	Chain Store Sales


7:30 AM ET	Dec, 2011	Challenger Job-Cut Report	Announced Layoffs - Level	42,474			41,785


8:15 AM ET	Dec, 2011	ADP Employment Report	ADP employment	206,000	204,000	160,000	325,000


8:30 AM ET	wk12/31, 2011	Jobless Claims	New Claims - Level	381K		375K	372K
			4-week Moving Average - Level	375.00K	376.50K		373.25K
			New Claims - Change	15K	21K		-15K


9:45 AM ET	Jan, 2012	Bloomberg Consumer Comfort Index	Level	-47.5			-44.8


10:00 AM ET	Dec, 2011	ISM Non-Mfg Index	Composite Index - Level	52.0		53.4	52.6


10:30 AM ET	wk12/30, 2011	EIA Natural Gas Report	Weekly Change	-81bcf			-76bcf


11:00 AM ET	wk12/30, 2011	EIA Petroleum Status Report	Crude oil inventories (weekly change)	3.9M barrels			2.2M barrels
			Gasoline (weekly change)	-0.7M barrels			2.5M barrels
			Distillates (weekly change)	1.2M barrels			3.2M barrels


11:00 AM ET		3-Month Bill Announcement	Offering Amount	$29.0 B			$29.0 B
			CUSIP Number	9127953H2			9127955H0
			Auction Date	January 3, 2012			January 9, 2012
			Issue (Settlement) Date	January 5, 2012			January 12, 2012
			Maturity Date	April 5, 2012			April 12, 2012
			Min Bid Amount	$100			$100


11:00 AM ET		6-Month Bill Announcement	Offering Amount	$27.0 B			$27.0 B
			CUSIP Number	9127955U1			9127955W7
			Auction Date	January 3, 2012			January 9, 2012
			Issue (Settlement) Date	January 5, 2012			January 12, 2012
			Maturity Date	July 5, 2012			July 12, 2012
			Min Bid Amount	$100			$100


11:00 AM ET		52-Week Bill Announcement	Offering Amount	$25.0 B			$25.0 B
			CUSIP Number	9127955Q0			9127955V9
			Auction Date	December 13, 2011			January 10, 2012
			Issue (Settlement) Date	December 15, 2011			January 12, 2012
			Maturity Date	December 13, 2012			January 10, 2013
			Min Bid Amount	$100			$100


11:00 AM ET		3-Yr Note Announcement	Offering Amount	$32.0 B			$32.0 B
			CUSIP Number	912828RV4			912828RZ5
			Auction Date	December 12, 2011			January 10, 2012
			Issue (Settlement) Date	December 15, 2011			January 17, 2012
			Maturity Date	December 15, 2014			January 15, 2015
			Min Bid Amount	$100			$100


11:00 AM ET		10-Yr Note Announcement	Offering Amount	$21.0 B			$21.0 B
			CUSIP Number	912828RR3			912828RR3
			Auction Date	December 13, 2011			January 11, 2012
			Issue (Settlement) Date	December 15, 2011			January 17, 2012
			Maturity Date	November 15, 2021			November 15, 2021
			Min Bid Amount	$100			$100


11:00 AM ET		30-Yr Bond Announcement	Offering Amount	$13.0 B			$13.0 B
			CUSIP Number	912810QT8			912810QT8
			Auction Date	December 14, 2011			January 12, 2012
			Issue (Settlement) Date	December 15, 2011			January 17, 2012
			Maturity Date	November 15, 2041			November 15, 2041
			Min Bid Amount	$100			$100


4:30 PM ET	wk1/4, 2012	Fed Balance Sheet	Total Assets - Weekly Change	$10.0B			$-8.4B
			Reserve Bank credit - Weekly Change	$35.4B			$-19.6B


4:30 PM ET	wk12/26, 2011	Money Supply	M2 Weekly Change	$-6.4B	$-6.4B		$-1.9B

Equity Settlement
1-10-12

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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