MONDAY, January 10
The Treasury will auction $29 billion of 91-day bills and $28 billion of 182-day discount bills. The 91-day bills are dated Jan. 13 and due April 14. The 182-day bills are dated Jan. 13 and due July 14. Currently, there are $29.001 billion of 91-day bills outstanding and no 182-day bills.

TUESDAY, January 11
Wholesale trade figures for November are announced by the Commerce Department.
The Treasury will auction $32 billion of three-year notes that are dated Jan. 15 and due Jan. 15, 2014.
The Treasury will auction $22 billion of year bills that are dated Jan. 13 and due Jan. 12, 2012.

WEDNESDAY, January 12
Import and export prices for December are released by the Labor Department.
The federal budget deficit or surplus for December are 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 9-year, 10-month notes that settle Jan. 18 and are due Jan. 15, 2020.

THURSDAY, January 13
Initial jobless claims for the week ending Jan. 8 are announced by the Labor Department.
Producer price figures for December are released by the Labor Department.
International trade figures for November are released by the Commerce Department.
The Treasury will auction $13 billion of 29-year, 10-month notes that settle Jan. 18 and are due Nov. 15, 2040.

FRIDAY, January 14
Retail sales figures for December are released by the Commerce Department.
Consumer price figures for December are released by the Labor Department.
Business inventory and sales figures for November are released by the Commerce Department.
Industrial production and capacity utilization figures for December are announced by the Federal Reserve Board.
Preliminary consumer sentiment figures for January are released by the University of Michigan.

Subscribe Now

Independent and authoritative analysis and perspective for the bond buying industry.

14-Day Free Trial

No credit card required. Complete access to articles, breaking news and industry data.