2012 Economic Calendar

Monday Oct 1	Tuesday Oct 2	Wednesday Oct 3	Thursday Oct 4	Friday Oct 5
Market Focus » Market Reflections » International Perspective » 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement Charles Evans Speaks 8:30 AM ET PMI Manufacturing Final 9:00 AM ET ISM Manufacturing Index 10:00 AM ET Construction Spending 10:00 AM ET 4-Week Bill Announcement 11:00 AM ET John Williams Speaks 11:30 AM ET 3-Month Bill Auction 11:30 AM ET 6-Month Bill Auction 11:30 AM ET Ben Bernanke Speaks 12:30 PM ET	Motor Vehicle Sales Market Focus » Market Reflections » Redbook 8:55 AM ET 4-Week Bill Auction 11:30 AM ET	Market Focus » Market Reflections » Bank Reserve Settlement MBA Mortgage Applications 7:00 AM ET ADP Employment Report 8:15 AM ET ISM Services Index 10:00 AM ET EIA Petroleum Status Report 10:30 AM ET	Market Focus » Market Reflections » Weekly Bill Settlement Challenger Job-Cut Report 7:30 AM ET Jobless Claims 8:30 AM ET Factory Orders 10:00 AM ET EIA Natural Gas Report 10:30 AM ET 3-Month Bill Announcement 11:00 AM ET 6-Month Bill Announcement 11:00 AM ET 3-Yr Note Announcement 11:00 AM ET 10-Yr Note Announcement 11:00 AM ET 30-Yr Bond Announcement 11:00 AM ET FOMC Minutes 2:00 PM ET Treasury STRIPS 3:00 PM ET Fed Balance Sheet 4:30 PM ET Money Supply 4:30 PM ET James Bullard Speaks 7:45 PM ET	Market Focus » Market Reflections » Employment Situation 8:30 AM ET Elizabeth Duke Speaks 1:00 PM ET Consumer Credit 3:00 PM ET
U.S. Equity Settlement 10-04-12	U.S. Equity Settlement 10-05-12	U.S. Equity Settlement 10-09-12	U.S. Equity Settlement 10-10-12	U.S. Equity Settlement 10-11-12
Monday Oct 8	Tuesday Oct 9	Wednesday Oct 10	Thursday Oct 11	Friday Oct 12
Market Reflections » International Perspective » Banks & Bond market closed, Stocks open	Market Focus » Market Reflections » NFIB Small Business Optimism Index 7:30 AM ET Redbook 8:55 AM ET 4-Week Bill Announcement 11:00 AM ET 3-Month Bill Auction 11:30 AM ET 6-Month Bill Auction 11:30 AM ET 3-Yr Note Auction 1:00 PM ET	Market Focus » Market Reflections » MBA Mortgage Applications 7:00 AM ET Wholesale Inventories (Preliminary) 10:00 AM ET 4-Week Bill Auction 11:30 AM ET 10-Yr Note Auction 1:00 PM ET Beige Book 2:00 PM ET Naryana Kocherlakota Speaks 2:45 PM ET Richard Fisher Speaks 4:45 PM ET	Market Focus » Market Reflections » Weekly Bill Settlement International Trade in Goods and Services 8:30 AM ET Jobless Claims 8:30 AM ET Import and Export Prices 8:30 AM ET Jeremy Stein Speaks 10:00 AM ET EIA Natural Gas Report 10:30 AM ET EIA Petroleum Status Report 11:00 AM ET 3-Month Bill Announcement 11:00 AM ET 6-Month Bill Announcement 11:00 AM ET 52-Week Bill Announcement 11:00 AM ET 30-Yr TIPS Announcement 11:00 AM ET Charles Plosser Speaks 12:30 PM ET 30-Yr Bond Auction 1:00 PM ET Fed Balance Sheet 4:30 PM ET Money Supply 4:30 PM ET James Bullard Speaks 6:00 PM ET	Market Focus » Market Reflections » Consumer Sentiment 9:55 AM ET Jeffrey Lacker Speaks 12:35 PM ET Treasury Statement 3:00 PM ET
U.S. Equity Settlement 10-11-12	U.S. Equity Settlement 10-12-12	U.S. Equity Settlement 10-15-12	U.S. Equity Settlement 10-16-12	U.S. Equity Settlement 10-17-12
Bank Holiday Schedule
US: Columbus Day
Monday Oct 15	Tuesday Oct 16	Wednesday Oct 17	Thursday Oct 18	Friday Oct 19
Market Focus » Market Reflections » International Perspective » Ben Bernanke Speaks 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement Retail Sales 8:30 AM ET Empire State Manufacturing Index 8:30 AM ET William Dudley Speaks 8:45 AM ET Business Inventories 10:00 AM ET 4-Week Bill Announcement 11:00 AM ET 3-Month Bill Auction 11:30 AM ET 6-Month Bill Auction 11:30 AM ET Jeffrey Lacker Speaks 12:45 PM ET James Bullard Speaks 1:10 PM ET John Williams Speaks 8:30 PM ET	Market Focus » Market Reflections » CPI 8:30 AM ET Redbook 8:55 AM ET Treasury International Capital 9:00 AM ET Industrial Production 9:15 AM ET Housing Market Index 10:00 AM ET 4-Week Bill Auction 11:30 AM ET 52-Week Bill Auction 11:30 AM ET Sara Bloom Raskin Speaks 12:00 PM ET	Market Focus » Market Reflections » Bank Reserve Settlement MBA Mortgage Applications 7:00 AM ET Housing Starts and Permits 8:30 AM ET EIA Petroleum Status Report 10:30 AM ET	Market Focus » Market Reflections » Weekly Bill Settlement 52-Week Bill Settlement Jobless Claims 8:30 AM ET Philadelphia Fed Manufacturing Index 10:00 AM ET Leading Indicators 10:00 AM ET EIA Natural Gas Report 10:30 AM ET 3-Month Bill Announcement 11:00 AM ET 6-Month Bill Announcement 11:00 AM ET 2-Yr Note Announcement 11:00 AM ET 5-Yr Note Announcement 11:00 AM ET 7-Yr Note Announcement 11:00 AM ET 30-Yr TIPS Auction 1:00 PM ET Fed Balance Sheet 4:30 PM ET Money Supply 4:30 PM ET	Market Focus » Market Reflections » Existing Home Sales 10:00 AM ET Market Focus »
U.S. Equity Settlement 10-18-12	U.S. Equity Settlement 10-19-12	U.S. Equity Settlement 10-22-12	U.S. Equity Settlement 10-23-12	U.S. Equity Settlement 10-24-12
Monday Oct 22	Tuesday Oct 23	Wednesday Oct 24	Thursday Oct 25	Friday Oct 26
Market Focus » Market Reflections » International Perspective » 4-Week Bill Announcement 11:00 AM ET 3-Month Bill Auction 11:30 AM ET 6-Month Bill Auction 11:30 AM ET Sandra Pianalto Speaks 1:30 PM ET	Market Focus » Market Reflections » FOMC Meeting Begins Redbook 8:55 AM ET Richmond Fed Manufacturing Index 10:00 AM ET 4-Week Bill Auction 11:30 AM ET 2-Yr Note Auction 1:00 PM ET FHFA House Price Index 8:00 PM ET	Market Focus » FYI »> Market Reflections » MBA Mortgage Applications 7:00 AM ET New Home Sales 10:00 AM ET EIA Petroleum Status Report 10:30 AM ET 5-Yr Note Auction 1:00 PM ET FOMC Announcement 2:15 PM ET	Market Focus » Market Reflections » Weekly Bill Settlement Durable Goods Orders 8:30 AM ET Jobless Claims 8:30 AM ET Chicago Fed National Activity Index 8:30 AM ET Pending Home Sales Index 10:00 AM ET EIA Natural Gas Report 10:30 AM ET 3-Month Bill Announcement 11:00 AM ET 6-Month Bill Announcement 11:00 AM ET Kansas City Fed Manufacturing Index 11:00 AM ET 7-Yr Note Auction 1:00 PM ET Fed Balance Sheet 4:30 PM ET Money Supply 4:30 PM ET	Market Focus » Market Reflections » GDP 8:30 AM ET Consumer Sentiment 9:55 AM ET
U.S. Equity Settlement 10-25-12	U.S. Equity Settlement 10-26-12	U.S. Equity Settlement 10-29-12	U.S. Equity Settlement 10-30-12	U.S. Equity Settlement 10-31-12
Monday Oct 29	Tuesday Oct 30	Wednesday Oct 31	Thursday Nov 1	Friday Nov 2
Market Focus » FYI »> Market Reflections » International Perspective » 4-Week Bill Announcement 8:00 AM ET Personal Income and Outlays 8:30 AM ET Dallas Fed Manufacturing Survey 10:30 AM ET 4-Week Bill Auction 10:30 AM ET 3-Month Bill Auction 11:30 AM ET 6-Month Bill Auction 11:30 AM ET SIFMA Recommended Early Close 12:00 ET due to Hurricane Sandy	Market Focus » FYI »> Market Reflections » Sifma - US bond markets closed due to Hurricane Sandy US Stock Markets Closed Redbook 8:55 AM ET Case-Shiller Home Price Index 9:00 AM ET State Street Investor Confidence Index 10:00 AM ET Naryana Kocherlakota Speaks 8:00 PM ET	Market Focus » Market Reflections » Bank Reserve Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 30-Yr TIPS Settlement MBA Mortgage Applications 7:00 AM ET Employment Cost Index 8:30 AM ET 3-Yr Note Announcement 9:00 AM ET 10-Yr Note Announcement 9:00 AM ET 30-Yr Bond Announcement 9:00 AM ET Treasury Refunding Announcement 9:00 AM ET Chicago PMI 9:45 AM ET Farm Prices 3:00 PM ET	Motor Vehicle Sales Market Focus » Market Reflections » Weekly Bill Settlement Eric Rosengren Speaks Challenger Job-Cut Report 7:30 AM ET ADP Employment Report 8:15 AM ET Jobless Claims 8:30 AM ET Productivity and Costs 8:30 AM ET PMI Manufacturing Final 8:58 AM ET ISM Manufacturing Index 10:00 AM ET Consumer Confidence 10:00 AM ET Construction Spending 10:00 AM ET EIA Natural Gas Report 10:30 AM ET EIA Petroleum Status Report 11:00 AM ET 3-Month Bill Announcement 11:00 AM ET 6-Month Bill Announcement 11:00 AM ET Dennis Lockhart Speaks 12:30 PM ET Fed Balance Sheet 4:30 PM ET Money Supply 4:30 PM ET	Market Focus » Market Reflections » Employment Situation 8:30 AM ET Factory Orders 10:00 AM ET John Williams Speaks 2:25 PM ET
U.S. Equity Settlement 11-01-12	U.S. Equity Settlement 11-02-12	U.S. Equity Settlement 11-05-12	U.S. Equity Settlement 11-06-12	U.S. Equity Settlement 11-07-12

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