2018 Economic Calendar
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Thursday July 26,  2018
Time For Event Value Name  Prior Revised  Consensus Actual
 Market Focus 
 Market Reflections 
  Weekly Bill Settlement 
8:30 AM ETJun, 2018Durable Goods Orders [Star]New Orders - M/M change-0.3%  3.2%  1.0%  
   Ex-transportation - M/M0.3%  0.5%  0.4%  
   Core capital goods - M/M change0.7%  0.5%  0.6%  
8:30 AM ETJun, 2018International Trade in Goods [Star]Balance$-64.8B  $-67.2B  $-68.3B  
   Exports % change2.6%    -1.5%  
   Imports % change0.5%    0.6%  
8:30 AM ETwk7/21, 2018Jobless Claims [Star]New Claims - Level208K  219K  217K  
   4-week Moving Average - Level220.75K    218.00K  
   New Claims - Change-7K    9K  
8:30 AM ETJun, 2018Retail Inventories [Advance] [BulletM/M % change    0.0%  
8:30 AM ETJun, 2018Wholesale Inventories [Advance] [BulletM/M % change0.4%  0.3%  0.0%  
10:30 AM ETwk7/20, 2018EIA Natural Gas Report [BulletWeekly Change    24bcf  
11:00 AM ETJul, 2018Kansas City Fed Manufacturing Index [BulletLevel    23  
11:00 AM ET3-Month Bill AnnouncementOffering Amount     $51.0 B  
   Offering Amount     $51.0 B  
   CUSIP Number     912796QF9  
   CUSIP Number     912796QF9  
   Auction Date     July 30, 2018  
   Auction Date     July 30, 2018  
   Issue [Settlement] Date     August 2, 2018  
   Issue [Settlement] Date     August 2, 2018  
   Maturity Date     November 1, 2019  
   Maturity Date     November 1, 2018  
   Min Bid Amount     $100  
   Min Bid Amount     $100  
   Competitive Bids     11:30 a.m. ET  
   Competitive Bids     11:30 a.m. ET  
   Noncompetitive Bids     11:00 a.m. ET  
   Noncompetitive Bids     11:00 a.m. ET  
11:00 AM ET6-Month Bill AnnouncementOffering Amount     $45.0 B  
   CUSIP Number     912796PP8  
   Auction Date     July 30, 2018  
   Issue [Settlement] Date     August 2, 2018  
   Maturity Date     January 31, 2019  
   Min Bid Amount     $100  
   Competitive Bids     11:30 a.m. ET  
   Noncompetitive Bids     11:00 a.m. ET  
1:00 PM ET7-Yr Note AuctionBid/Cover     2.49  
   Coupon Rate     2.875%  
   CUSIP Number     912828Y79  
   Originally Announced CUSIP     912828Y79  
   Total Amount     $30 B  
   Yield Awarded     2.930%  
4:30 PM ETwk7/25, 2018Fed Balance Sheet [BulletLevel    $4.278T  
   Total Assets - Weekly Change    $-13.9B  
   Reserve Bank credit - Weekly Change    $-7.0B  
4:30 PM ETwk7/16, 2018Money Supply [BulletM2 Weekly Change$-12.0B    $20.0B  
U.S. Equity Settlement
7-30-18