Bullonomics.com, 08 August, 2024, 09:06, America/New_York, Econ Report

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United States Event Calendar | (Source: Nasdaq)

country event consensus previous actual description
date
2024-08-08 16:30:00 United States Fed's Balance Sheet 7,178B - The Fed balance sheet is a statement listing the assets and liabilities of the Federal Reserve System. Details of the Fed's balance sheet are disclosed by the Fed in a weekly report called "Factors Affecting Reserve Balances."
2024-08-08 16:30:00 United States Reserve Balances with Federal Reserve Banks 3.179T - Reserve Balances with Federal Reserve Banks is the amount of money that depository institutions maintain in their accounts at their regional Federal Reserve Banks.
2024-08-08 15:00:00 United States FOMC Member Barkin Speaks - - Richmond Fed President Thomas Barkin. His public engagements are often used to drop subtle clues regarding future monetary policy.
2024-08-08 13:01:00 United States 30-Year Bond Auction 4.405% - The figures displayed in the calendar represent the yield on the Treasury Bond auctioned. U.S. Treasury Bonds have maturities from ten up to 30 years. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bond represents the return an investor will receive by holding the bond for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-08 12:00:00 United States Atlanta Fed GDPNow 2.9% 2.9% - GDPNow is not an official forecast of the Atlanta Fed. Rather, it is best viewed as a running estimate of real GDP growth based on available economic data for the current measured quarter. There are no subjective adjustments made to GDPNow—the estimate is based solely on the mathematical results of the model. In particular, it does not capture the impact of COVID-19 and social mobility beyond their impact on GDP source data and relevant economic reports that have already been released. It does not anticipate their impact on forthcoming economic reports beyond the standard internal dynamics of the model.
2024-08-08 11:30:00 United States 4-Week Bill Auction 5.285% - The figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-08 11:30:00 United States 8-Week Bill Auction 5.230% - The figures displayed in the calendar represent the rate on the Treasury Bill auctioned.U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-08 10:30:00 United States Natural Gas Storage 22B 18B - The Energy Information Administration (EIA) Natural Gas Storage report measures the change in the number of cubic feet of natural gas held in underground storage during the past week. While this is a U.S. indicator it tends to have a greater impact on the Canadian dollar, due to Canada's sizable energy sector. If the increase in natural gas inventories is more than expected, it implies weaker demand and is bearish for natural gas prices. The same can be said if a decline in inventories is less than expected. If the increase in natural gas is less than expected, it implies greater demand and is bullish for natural gas prices. The same can be said if a decline in inventories is more than expected.
2024-08-08 10:00:00 United States Wholesale Inventories 0.2% 0.2% - Wholesale Inventories measures the change in the total value of goods held in inventory by wholesalers. A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD.
2024-08-08 10:00:00 United States Wholesale Trade Sales 0.4% - Change in the total value of sales at the wholesale level.
2024-08-08 08:30:00 United States Initial Jobless Claims 241K 249K - Initial Jobless Claims measures the number of individuals who filed for unemployment insurance for the first time during the past week. This is the earliest U.S. economic data, but the market impact varies from week to week. A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD.
2024-08-08 08:30:00 United States Jobless Claims 4-Week Avg. 238.00K - Initial Jobless Claims measures the number of individuals who filed for unemployment insurance for the first time during the past week. As the week to week numbers might be very volatile, the four week moving average smooths the weekly data and used for the initial jobless claims metric A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD.
2024-08-08 08:30:00 United States Continuing Jobless Claims 1,870K 1,877K - Continuing Jobless Claims measures the number of unemployed individuals who qualify for benefits under unemployment insurance. A higher than expected reading should be taken as negative/bearish for the USD, while a lower than expected reading should be taken as positive/bullish for the USD.
2024-08-07 15:00:00 United States Consumer Credit 9.80B 13.95B 8.93B Consumer Credit measures the change in the total value of outstanding consumer credit that requires installment payments. It is closely correlated with consumer spending and confidence. The figure can be volatile as it often subject to sizable revisions. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-07 13:00:00 United States 10-Year Note Auction 4.276% 3.960% The figures displayed in the calendar represent the yield on the Treasury Note auctioned. U.S. Treasury Notes have maturities of two to ten years. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Note represents the return an investor will receive by holding the note for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-07 10:30:00 United States Heating Oil Stockpiles 0.158M 0.410M NaN
2024-08-07 10:30:00 United States Gasoline Inventories -1.900M -3.665M 1.340M Gasoline Inventories measures the change in the number of barrels of commercial gasoline held in inventory by commercial firms during the reported week. The data influences the price of gasoline products which affects inflation. The data has no consistent effect, there are both inflationary and growth implications.
2024-08-07 10:30:00 United States Crude Oil Inventories -1.600M -3.436M -3.728M The Energy Information Administration's (EIA) Crude Oil Inventories measures the weekly change in the number of barrels of commercial crude oil held by US firms. The level of inventories influences the price of petroleum products, which can have an impact on inflation. If the increase in crude inventories is more than expected, it implies weaker demand and is bearish for crude prices. The same can be said if a decline in inventories is less than expected. If the increase in crude is less than expected, it implies greater demand and is bullish for crude prices. The same can be said if a decline in inventories is more than expected.
2024-08-07 10:30:00 United States EIA Refinery Crude Runs -0.257M 0.252M NaN
2024-08-07 10:30:00 United States Crude Oil Imports -0.651M 0.552M NaN
2024-08-07 10:30:00 United States Cushing Crude Oil Inventories -1.106M 0.579M Change in the number of barrels of crude oil held in storage at the Cushing, Oklahoma during the past week. Storage levels at Cushing are important because it serves as the delivery point for the U.S. crude oil benchmark, West Texas Intermediate.
2024-08-07 10:30:00 United States Distillate Fuel Production 0.043M 0.056M NaN
2024-08-07 10:30:00 United States EIA Weekly Distillates Stocks 0.300M 1.534M 0.949M The Energy Information Administration reports inventory levels of US crude oil, gasoline and distillates stocks. The figure shows how much oil and product is available in storage. The indicator gives an overview of US petroleum demand.
2024-08-07 10:30:00 United States Gasoline Production -0.205M 0.032M NaN
2024-08-07 10:30:00 United States EIA Weekly Refinery Utilization Rates -1.5% 0.4% NaN
2024-08-07 07:00:00 United States MBA 30-Year Mortgage Rate 6.82% 6.55% Fixed 30-year mortgage lending rates for 80% loan-to-value mortgage (source by MBA).
2024-08-07 07:00:00 United States MBA Mortgage Applications -3.9% 6.9% Mortgage Bankers Association (MBA) Mortgage Applications measures the change in the number of new applications for mortgages backed by the MBA during the reported week. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-07 07:00:00 United States Mortgage Refinance Index 570.7 661.4 MBA - Mortgage Bankers Association of America. The Refinance Index covers all mortgage applications to refinance an existing mortgage. It is the best overall gauge of mortgage refinancing activity. The Refinance Index includes conventional and government refinances, regardless of product (FRM or ARM) or coupon rate refinanced into or out of.Seasonal factors are less significant in refinances than in home sales, however holiday effects are considerable.
2024-08-07 07:00:00 United States Mortgage Market Index 201.2 215.1 MBA - Mortgage Bankers Association of America. The Market Index covers all mortgage applications during the week. This includes all conventional and government applications, all fixed-rate mortgages (FRMs), all adjustable-rate mortgages (ARMs), whether for a purchase or to refinance.
2024-08-07 07:00:00 United States MBA Purchase Index 132.8 133.9 MBA - Mortgage Bankers Association of America. The Purchase Index includes all mortgages applications for the purchase of a single-family home. It covers the entire market, both conventional and government loans, and all products. The Purchase Index has proven to be a reliable indicator of impending home sales.
2024-08-06 16:30:00 United States API Weekly Crude Oil Stock 0.850M -4.495M 0.180M The American Petroleum Institute reports inventory levels of US crude oil, gasoline and distillates stocks. The figure shows how much oil and product is available in storage.The indicator gives an overview of US petroleum demand. If the increase in crude inventories is more than expected, it implies weaker demand and is bearish for crude prices. The same can be said if a decline in inventories is less than expected. If the increase in crude is less than expected, it implies greater demand and is bullish for crude prices. The same can be said if a decline in inventories is more than expected.
2024-08-06 13:00:00 United States 3-Year Note Auction 4.399% 3.810% The figures displayed in the calendar represent the yield on the Treasury Note auctioned. U.S. Treasury Notes have maturities of two to ten years. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Note represents the return an investor will receive by holding the note for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-06 12:00:00 United States EIA Short-Term Energy Outlook - - The Short-Term Energy Outlook (STEO) provides the U.S. Energy Information Administration’s (EIA) near-term perspective on energy markets. Each month, the STEO provides forecasts through the end of the next calendar year for consumption, supply, trade, and prices across major fuel types. In addition, the STEO provides in-depth market analysis for crude oil, petroleum products, and natural gas markets. Although its emphasis is on U.S. energy markets, the STEO also includes forecasts for certain international liquid fuels markets.
2024-08-06 11:36:00 United States 52-Week Bill Auction 4.775% 4.255% The figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-06 11:00:00 United States Atlanta Fed GDPNow 2.5% 2.5% 2.9% GDPNow is not an official forecast of the Atlanta Fed. Rather, it is best viewed as a running estimate of real GDP growth based on available economic data for the current measured quarter. There are no subjective adjustments made to GDPNow—the estimate is based solely on the mathematical results of the model. In particular, it does not capture the impact of COVID-19 and social mobility beyond their impact on GDP source data and relevant economic reports that have already been released. It does not anticipate their impact on forthcoming economic reports beyond the standard internal dynamics of the model.
2024-08-06 10:10:00 United States IBD/TIPP Economic Optimism 45.0 44.2 44.5 The Investor's Business Daily (IBD), TechnoMetrica Institute of Policy and Politics (TIPP) Economic Optimism Index rates the relative level of economic conditions, including six-month economic outlook, personal financial outlook and confidence in federal economic policies. A level above 50.0 indicates optimism; below indicates pessimism. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-06 08:55:00 United States Redbook 4.5% 5.1% The Redbook Index is a sales-weighted of year-over-year same-store sales growth in a sample of large US general merchandise retailers representing about 9,000 stores. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative.
2024-08-06 08:30:00 United States Trade Balance -72.50B -75.00B -73.10B The Trade Balance measures the difference in value between imported and exported goods and services over the reported period. A positive number indicates that more goods and services were exported than imported. A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-06 08:30:00 United States Imports 337.00B 339.00B The Imports number measures any good or service brought into one country from another country in a legitimate fashion, typically for use in trade. Import goods or services are provided to domestic consumers by foreign producers. A lower than expected number should be taken as positive to the USD, while a higher than expected number as negative.
2024-08-06 08:30:00 United States Exports 262.00B 265.90B The exports number provides the total US dollar amount of merchandise exports. A higher than expected number should be taken as positive to the USD, while a lower than expected number as negative.
2024-08-05 17:00:00 United States FOMC Member Daly Speaks - - Federal Reserve Bank of San Francisco President and Chief Executive Officer Mary Daly. Her public engagements are often used to drop subtle clues regarding future monetary policy.
2024-08-05 14:00:00 United States Loan Officer Survey - - Survey of up to eighty large domestic banks and twenty-four U.S. branches and agencies of foreign banks. The Federal Reserve occasionally conducts one or two additional surveys during the year. Questions cover changes in the standards and terms of the banks' lending and the state of business and household demand for loans. The survey often includes questions on one or two other topics of current interest.
2024-08-05 11:30:00 United States 3-Month Bill Auction 5.145% 5.075% The figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-05 11:30:00 United States 6-Month Bill Auction 4.930% 4.700% The figures displayed in the calendar represent the rate on the Treasury Bill auctioned. U.S. Treasury Bills have maturities of a few days to one year. Governments issue treasuries to borrow money to cover the gap between the amount they receive in taxes and the amount they spend to refinance existing debt and/or to raise capital. The rate on a Treasury Bill represents the return an investor will receive by holding the bill for its entire duration. All bidders receive the same rate at the highest accepted bid. Yield fluctuations should be monitored closely as an indicator of the government debt situation. Investors compare the average rate at auction to the rate at previous auctions of the same security.
2024-08-05 10:00:00 United States ISM Non-Manufacturing Prices 56.0 56.3 57.0 The Institute of Supply Management (ISM) Non-Manufacturing Purchasing Managers' Index (PMI) (also known as the ISM Services PMI) report on Business, a composite index is calculated as an indicator of the overall economic condition for the non-manufacturing sector. The NMI is a composite index based on the diffusion indexes for four of the indicators with equal weights: Business Activity (seasonally adjusted), New Orders (seasonally adjusted), Employment (seasonally adjusted) and Supplier Deliveries. A reading above 50 percent indicates the non-manufacturing sector economy is generally expanding; below 50 percent indicates the non-manufacturing sector is generally contracting. The Non-Manufacturing ISM Report on Business is based on data compiled from monthly replies to questions asked of more than 370 purchasing and supply executives in over 62 different industries representing nine divisions from the Standard Industrial Classification (SIC) categories. Membership of the Business Survey Committee is diversified by SIC category and is based on each industry contribution to Gross Domestic Product (GDP). A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-05 10:00:00 United States CB Employment Trends Index 110.58 109.61 The eight labor-market indicators listed below aggregated into the Employment Trends Index. Percentage of respondents who say they find ""Jobs Hard to Get"" (The Conference Board Consumer Confidence Survey).Initial Claims for Unemployment Insurance (U.S. Department of Labor). Percentage of Firms With Positions Not Able to Fill Right Now (National Federation of Independent Business).Number of employees hired by the temporary-help industry (U.S. Bureau of Labor Statistics).Part-time Workers for Economic Reasons (BLS).Job Openings (BLS). Industrial Production (Federal Reserve Board).Real Manufacturing and Trade Sales (U.S. Bureau of Economic Analysis). A higher than expected reading should be taken as positive/bullish for the USD , while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-05 10:00:00 United States ISM Non-Manufacturing Business Activity 49.6 54.5 The Non-Manufacturing ISM Report on Business is based on data compiled from monthly replies to questions asked of more than 370 purchasing and supply executives in over 62 different industries representing nine divisions from the Standard Industrial Classification (SIC) categories. Membership of the Business Survey Committee is diversified by SIC category and is based on each industry's contribution to Gross Domestic Product (GDP). Survey responses reflect the change, if any, in the current month compared to the previous month. For each of the indicators measured (Business Activity, New Orders, Backlog of Orders, New Export Orders, Inventory Change, Inventory Sentiment, Imports, Prices, Employment, and Supplier Deliveries), this report shows the percentage reporting each response, the net difference between the number of responses in the positive economic direction (higher and slower for Supplier Deliveries) and the negative economic direction (lower and faster for Supplier Deliveries). Responses represent raw data and are never changed. Data is seasonally adjusted for Business Activity, New Orders, Imports, and Employment. The remaining indexes have not indicated significant seasonality.
2024-08-05 10:00:00 United States ISM Non-Manufacturing Employment 46.4 46.1 51.1 The Institute of Supply Management (ISM) Non-Manufacturing Purchasing Managers' Index (PMI) (also known as the ISM Services PMI) report on Business, a composite index is calculated as an indicator of the overall economic condition for the non-manufacturing sector. The NMI is a composite index based on the diffusion indexes for four of the indicators with equal weights: Business Activity (seasonally adjusted), New Orders (seasonally adjusted), Employment (seasonally adjusted) and Supplier Deliveries. A reading above 50 percent indicates the non-manufacturing sector economy is generally expanding; below 50 percent indicates the non-manufacturing sector is generally contracting. The Non-Manufacturing ISM Report on Business is based on data compiled from monthly replies to questions asked of more than 370 purchasing and supply executives in over 62 different industries representing nine divisions from the Standard Industrial Classification (SIC) categories. Membership of the Business Survey Committee is diversified by SIC category and is based on each industry contribution to Gross Domestic Product (GDP). A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-05 10:00:00 United States ISM Non-Manufacturing New Orders 49.8 47.3 52.4 The Institute of Supply Management (ISM) Non-Manufacturing Purchasing Managers' Index (PMI) (also known as the ISM Services PMI) report on Business, a composite index is calculated as an indicator of the overall economic condition for the non-manufacturing sector. The NMI is a composite index based on the diffusion indexes for four of the indicators with equal weights: Business Activity (seasonally adjusted), New Orders (seasonally adjusted), Employment (seasonally adjusted) and Supplier Deliveries. A reading above 50 percent indicates the non-manufacturing sector economy is generally expanding; below 50 percent indicates the non-manufacturing sector is generally contracting. The Non-Manufacturing ISM Report on Business is based on data compiled from monthly replies to questions asked of more than 370 purchasing and supply executives in over 62 different industries representing nine divisions from the Standard Industrial Classification (SIC) categories. Membership of the Business Survey Committee is diversified by SIC category and is based on each industry contribution to Gross Domestic Product (GDP). A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-05 10:00:00 United States ISM Non-Manufacturing PMI 51.4 48.8 51.4 The Institute of Supply Management (ISM) Non-Manufacturing Purchasing Managers' Index (PMI) (also known as the ISM Services PMI) report on Business, a composite index is calculated as an indicator of the overall economic condition for the non-manufacturing sector. The NMI is a composite index based on the diffusion indexes for four of the indicators with equal weights: Business Activity (seasonally adjusted), New Orders (seasonally adjusted), Employment (seasonally adjusted) and Supplier Deliveries. A reading above 50 percent indicates the non-manufacturing sector economy is generally expanding; below 50 percent indicates the non-manufacturing sector is generally contracting. The Non-Manufacturing ISM Report on Business is based on data compiled from monthly replies to questions asked of more than 370 purchasing and supply executives in over 62 different industries representing nine divisions from the Standard Industrial Classification (SIC) categories. Membership of the Business Survey Committee is diversified by SIC category and is based on each industry contribution to Gross Domestic Product (GDP). A higher than expected reading should be taken as positive/bullish for the USD, while a lower than expected reading should be taken as negative/bearish for the USD.
2024-08-05 09:45:00 United States S&P Global Composite PMI 55.0 54.8 54.3 NaN
2024-08-05 09:45:00 United States S&P Global Services PMI 56.0 55.3 55.0 The Service PMI release is published monthly by Markit Economics. The data are based on surveys of over 400 executives in private sector service companies. The surveys cover transport and communication, financial intermediaries, business and personal services, computing & IT, hotels and restaurants.  An index level of 50 denotes no change since the previous month, while a level above 50 signals an improvement, and below 50 indicates a deterioration. A reading that is stronger than forecast is generally supportive (bullish) for the USD, while a weaker than forecast reading is generally negative (bearish) for the USD.

Two Year-Ten Year | 2Y-10Y | Month/Day Chart

Source: Federal Reserve Bank of St. Louis, 10-Year Treasury Constant Maturity Minus 2-Year Treasury Constant Maturity | Source: Board of Governors of the Federal Reserve System (US), Market Yield on U.S. Treasury Securities at 2-Year Constant Maturity, Quoted on an Investment Basis via FRED | Source: Board of Governors of the Federal Reserve System (US), Market Yield on U.S. Treasury Securities at 10-Year Constant Maturity, Quoted on an Investment Basis via FRED

Treasury Rates| (Source: Federal Reserve)

1 Month 3 Month 6 Month 1-Year 2-Year 3-Year 5-Year 7-Year 10-Year 20-Year 30-Year
date
2024-08-06 0.0550 0.0534 0.0500 0.0446 0.0399 0.0376 0.0373 0.0379 0.0390 0.0428 0.0418
2024-08-05 0.0552 0.0535 0.0491 0.0434 0.0389 0.0371 0.0362 0.0366 0.0378 0.0416 0.0406
2024-08-02 0.0554 0.0529 0.0488 0.0433 0.0388 0.0370 0.0362 0.0368 0.0380 0.0419 0.0411
2024-08-01 0.0555 0.0537 0.0508 0.0462 0.0416 0.0396 0.0384 0.0389 0.0399 0.0435 0.0427
2024-07-31 0.0549 0.0541 0.0514 0.0473 0.0429 0.0410 0.0397 0.0400 0.0409 0.0444 0.0435
2024-07-30 0.0550 0.0540 0.0516 0.0478 0.0435 0.0416 0.0403 0.0406 0.0415 0.0450 0.0440
2024-07-29 0.0550 0.0541 0.0518 0.0479 0.0436 0.0419 0.0405 0.0408 0.0417 0.0451 0.0442
2024-07-26 0.0549 0.0538 0.0518 0.0479 0.0436 0.0420 0.0406 0.0410 0.0420 0.0453 0.0445
2024-07-25 0.0549 0.0539 0.0519 0.0483 0.0441 0.0426 0.0413 0.0418 0.0427 0.0459 0.0450
2024-07-24 0.0550 0.0540 0.0519 0.0482 0.0437 0.0424 0.0412 0.0420 0.0428 0.0462 0.0454

Source: Board of Governors of the Federal Reserve System (US) via FRED | Treasury Rate 10 Day

Overnight Unsecured AMERIBOR Benchmark Interest Rate

Source: American Financial Exchange, Overnight Unsecured AMERIBOR Benchmark Interest Rate [AMERIBOR], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/AMERIBOR

Discount Window Primary Credit Rate

Source: Board of Governors of the Federal Reserve System (US), Discount Window Primary Credit Rate [DPCREDIT], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/DPCREDIT

Effective Federal Funds Rate

Source: Federal Reserve Bank of New York, Effective Federal Funds Rate [EFFR], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/EFFR

Interest Rate on Reserve Balances IORB

Source: Board of Governors of the Federal Reserve System (US), Interest Rate on Reserve Balances [IORB], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/IORB

Federal Government current expenditures: Interest payments (Billlions of $) [x 100]

Source: U.S. Bureau of Economic Analysis, Federal government current expenditures: Interest payments [A091RC1Q027SBEA], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/A091RC1Q027SBEA

Federal Debt: Total Public Debt | Millions of Dollars

Source: U.S. Department of the Treasury. Fiscal Service, Federal Debt: Total Public Debt [GFDEBTN], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/GFDEBTN

Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level

Source: Board of Governors of the Federal Reserve System (US), Assets: Total Assets: Total Assets (Less Eliminations from Consolidation): Wednesday Level [WALCL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/WALCL

Core Sticky Price Consumer Price Index less Food and Energy

Source: Federal Reserve Bank of Atlanta, Sticky Price Consumer Price Index less Food and Energy [CORESTICKM159SFRBATL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/CORESTICKM159SFRBATL

Market Value of Marketable Treasury Debt | Billions of Dollars

Source: Federal Reserve Bank of Dallas, Market Value of Marketable Treasury Debt [MVMTD027MNFRBDAL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/MVMTD027MNFRBDAL

Real Gross Domestic Product Billions of Chained 2017 Dollars

Source: U.S. Bureau of Economic Analysis, Real Gross Domestic Product [GDPC1], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/GDPC1

Bank Term Funding Program, Net: Wednesday Level (Mil. of U.S. $) [x 100K]

Source: Board of Governors of the Federal Reserve System (US), Assets: Liquidity and Credit Facilities: Loans: Bank Term Funding Program, Net: Wednesday Level [H41RESPPALDKNWW], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/H41RESPPALDKNWW

Consumer Price Index for All Urban Consumers: All Items in U.S. City Average

Source: U.S. Bureau of Labor Statistics, Consumer Price Index for All Urban Consumers: All Items in U.S. City Average [CPIAUCSL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/CPIAUCSL

St. Louis Fed Financial Stress Index

Source: Federal Reserve Bank of St. Louis, St. Louis Fed Financial Stress Index [STLFSI4], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/STLFSI4

Real-time Sahm Rule Recession Indicator

Source: Sahm, Claudia, Real-time Sahm Rule Recession Indicator [SAHMREALTIME], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/SAHMREALTIME

M1-M2 Money | Billions of Dollars

Source: Board of Governors of the Federal Reserve System (US), M1 [M1NS], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/M1NS

Real M1 Money | Billions of Dollars

Source: Federal Reserve Bank of St. Louis, Real M1 Money Stock [M1REAL], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/M1REAL

Base Money & Currency in Circulation | Millions of Dollars

Source: Board of Governors of the Federal Reserve System (US), Monetary Base; Total [BOGMBASE], retrieved from FRED, Federal Reserve Bank of St. Louis & Board of Governors of the Federal Reserve System (US), Monetary Base; Currency in Circulation [MBCURRCIR], retrieved from FRED, Federal Reserve Bank of St. Louis | Monthly Not Seasonally Adjusted | Board of Governors of the Federal Reserve System (US), M2 [M2NS], retrieved from FRED, Federal Reserve Bank of St. Louis; https://fred.stlouisfed.org/series/M2NS