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Overview: Mon, January 22

Daily Agenda

Time Indicator/Event Comment
08:30Chicago Fed NAIAbove-trend growth again in December
11:004-week bill announcementAnother cutback?
11:303- and 6-month bill auctionUnchanged at $48 billion and $42 billion
15:00Treasury investor class auction dataEarly-January data

US Economy

Federal Reserve and the Overnight Market

Treasury Finance

This Week's MMO

  • MMO for January 22, 2018

    Balance sheet scarcity led to very visible strains in a number of sectors over the December 29 statement date, but that did not translate into new highs in Fed RRP activity.  The latest monthly money fund portfolio data highlight several ways in which money funds were able to replace some of the investment capacity that evaporated due to year-end window-dressing.

Federal Reserve Commentary

MMO Analysis