2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


	2/3/12	International Perspective


	2/3/12	Simply Economics


9:00 AM ET		James Bullard Speaks


11:00 AM ET		4-Week Bill Announcement	Offering Amount	$33.0 B			$37.0 B
			CUSIP Number	912795Z46			9127953G4
			Auction Date	January 31, 2012			February 7, 2012
			Issue (Settlement) Date	February 2, 2012			February 9, 2012
			Maturity Date	March 1, 2012			March 8, 2012
			Min Bid Amount	$100			$100


11:30 AM ET		3-Month Bill Auction	3-Month Bill Treasury Rate	0.050%			0.080%
			Bid/Cover	4.56			4.63
			Total Amount	$31 B			$31 B


11:30 AM ET		6-Month Bill Auction	6-Month Bill Treasury Rate	0.075%			0.100%
			Bid/Cover	4.78			4,76
			Total Amount	$29 B			$33 B


3:00 PM ET	Jan, 2012	Treasury STRIPS

Equity Settlement
2-09-12

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