2012 Economic Calendar

Time	For	Event	Value Name	Prior	Prior Revised	Consensus	Actual


		Market Focus


		Market Reflections


7:30 AM ET	Sep, 2012	NFIB Small Business Optimism Index	level	92.9		93.3	92.8


7:45 AM ET	wk10/6, 2012	ICSC-Goldman Store Sales	Store Sales - W/W change	-0.3%			0.2%
			Store Sales - Y/Y	2.4%			2.8%


8:55 AM ET	wk10/6, 2012	Redbook	Store Sales Y/Y change	2.3%			1.6%


11:00 AM ET		4-Week Bill Announcement	Offering Amount	$40.0 B			$40.0 B
			CUSIP Number	9127956P1			9127956S5
			Auction Date	October 2, 2012			October 10, 2012
			Issue (Settlement) Date	October 4, 2012			October 11, 2012
			Maturity Date	November 1, 2012			November 8, 2012
			Min Bid Amount	$100			$100


11:30 AM ET		3-Month Bill Auction	3-Month Bill Treasury Rate	0.085%			0.100%
			Bid/Cover	4.63			4.55
			Total Amount	$32 B			$32 B


11:30 AM ET		6-Month Bill Auction	6-Month Bill Treasury Rate	0.135%			0.145%
			Bid/Cover	4.79			4.68
			Total Amount	$28 B			$28 B


1:00 PM ET		3-Yr Note Auction	Total Amount	$32 B			$32 B
			Coupon Rate	0.250%			0.250%
			Bid/Cover	3.94			3.96
			Yield Awarded	0.337%			0.346%

Equity Settlement
10-12-12

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