Monday January 11
The Treasury will auction $24 billion of 91-day bills and $25 billion of 182-day discount bills. The 91-day bills are dated Jan. 14 and due April 15. The 182-day bills are dated Jan. 14 and due July 15. Currently, there are $30.001 billion of 91-day bills outstanding and $29 billion of 182-day bills.

The Treasury will auction $10 billion of 10-year inflation-protected notes. The notes are dated Jan. 15 and are due Jan. 15, 2020.

 

Tuesday, January 12
International trade figures for November are released by the Commerce Department.

The Treasury will auction $40 billion of three-year notes. The notes are dated Jan. 15 and due Jan. 15, 2013.

The Treasury will auction $26 billion of one-year bills. The 52-week bills are dated Jan. 14 and due Jan. 13, 2011.

The Treasury will auction $40 billion of three-year notes. The notes are dated Jan. 15 and due Jan. 15, 2013.

 

Wednesday, January 13
The federal budget deficit or surplus for December is released by the Treasury Department.

The Beige Book, a summary of economic commentary compiled from the 12 Federal Reserve Banks, is released by the Fed.

The Treasury will auction $21 billion of nine-year, 10-month notes. The notes settle Jan. 15 and are due Nov. 15, 2019.

 

Thursday, January 14
Initial claims for the week ending Jan. 9 are released by the Labor Department.

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

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

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

The Treasury will auction $13 billion of 29-year, 10-month notes. The notes settle Jan. 15 and are due Nov. 15, 2039.

 

Friday, January 15
Consumer price figures for December are released by the Labor Department.

Industrial production and capacity utilization figures for December are released by the Federal Reserve Board.

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

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