The Credit Calendar

 

Monday, September 12The Treasury auctions $29 billion of 91-day bills and $27 billion of 182-day discount bills. The 91-day bills settle Sept. 15 and are due Dec. 15. The 182-day bills settle Sept. 15 and are due March 15, 2012. Currently, there are $45.998 billion of 91-day bills outstanding and no 182-day bills.The Treasury auctions $32 billion of three-year notes that are dated Sept. 15 and due Sept. 15, 2014.Tuesday, September 13Import and export price figures for August are released by the Labor Department.The federal budget deficit or surplus for August is released by the Treasury Department.The Treasury will auction $21 billion of nine-year, 11-month notes that settle Sept. 15 and are due Aug. 15, 2021.Wednesday, September 14Retail sales figures for August are released by the Commerce Department.Producer price index figures for August are released by the Labor Department.Business inventory and sales figures for July are released by the Commerce Department.The Treasury auctions $13 billion of 29-year, 11-month notes that settle Sept. 15 and are due Aug. 15, 2041.Thursday, September 15Initial jobless claims for the week ending Sept. 10 are released by the Labor Department.Consumer price figures for August are released by the Labor Department.The U.S. trade deficit on a current account basis for the second quarter is released by the Commerce Department.Industrial production and capacity figures for August are released by the Federal Reserve.The Treasury auctions $11 billion of 10-year TIPS.Friday, September 16Preliminary consumer sentiment figures for September are released by the University of Michigan Monday, September 12

The Treasury auctions $29 billion of 91-day bills and $27 billion of 182-day discount bills. The 91-day bills settle Sept. 15 and are due Dec. 15. The 182-day bills settle Sept. 15 and are due March 15, 2012. Currently, there are $45.998 billion of 91-day bills outstanding and no 182-day bills.

The Treasury auctions $32 billion of three-year notes that are dated Sept. 15 and due Sept. 15, 2014.

 

Tuesday, September 13

Import and export price figures for August are released by the Labor Department.

The federal budget deficit or surplus for August is released by the Treasury Department.

The Treasury will auction $21 billion of nine-year, 11-month notes that settle Sept. 15 and are due Aug. 15, 2021.

 

Wednesday, September 14

Retail sales figures for August are released by the Commerce Department.

Producer price index figures for August are released by the Labor Department.

Business inventory and sales figures for July are released by the Commerce Department.

The Treasury auctions $13 billion of 29-year, 11-month notes that settle Sept. 15 and are due Aug. 15, 2041.

 

Thursday, September 15

Initial jobless claims for the week ending Sept. 10 are released by the Labor Department.

Consumer price figures for August are released by the Labor Department.

The U.S. trade deficit on a current account basis for the second quarter is released by the Commerce Department.

Industrial production and capacity figures for August are released by the Federal Reserve.

The Treasury auctions $11 billion of 10-year TIPS.

 

Friday, September 16

Preliminary consumer sentiment figures for September are released by the University of Michigan 

 

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