World Economic Forum Annual Meeting

M2 Money Supply YoY (Dec)

4.40

9.08

6.50

Balance of Trade (Dec)

-0.01

0.29

-0.22

Imports YoY (Dec)

14.90

13.70

0.90

3-Month Bill Auction

0.37

0.35

CPI (Dec)

0.40

Inflation Rate MoM (Dec)

0.30

0.30

1-Year T-Bill Auction

2.95

2.71

Core Inflation Rate YoY (Dec)

1.80

1.70

1.90

Inflation Rate YoY (Dec)

1.60

1.50

1.60

20-Year KTB Auction

2.77

2.75

Consumer Confidence (Jan)

-28.00

-27.00

-26.00

Exports (Nov)

90.50

92.90

Balance of Trade (Nov)

16.90

21.80

16.20

Imports (Nov)

73.70

76.70

Consumer Confidence (Jan)

81.00

81.50

81.30

Gross Wage YoY (Nov)

11.90

13.00

12.90

Business Confidence (Jan)

95.00

96.00

97.00

Business Climate Indicator (Jan)

95.00

93.00

95.00

Interest Rate Decision

13.50

13.50

13.50

Retail Sales YoY (Dec)

2.90

4.80

2.10

Industrial Production YoY (Dec)

19.97

7.90

10.20

Money Supply (Dec)

5.51

5.47

M2 Money Supply YoY (Dec)

5.51

5.47

Interest Rate Decision

4.50

4.50

4.50

Norges Bank Interest Rate Decision

4.50

4.50

4.50

Retail Sales YoY (Dec)

1.90

3.80

3.10

4-Year Treasury Gilt Auction

4.38

4.50

OAT Auction

2.74

2.60

5-Year OAT Auction

2.84

2.74

3-Year OAT Auction

2.51

2.45

Consumer Confidence (Jan)

-11.00

-10.00

-9.00

TCMB Interest Rate Decision

45.00

45.00

47.50

Overnight Borrowing Rate (Jan)

43.50

43.50

46.00

Overnight Lending Rate (Jan)

46.50

46.50

49.00

28-Year Index-Linked OAT Auction

1.35

1.10

15-Year Index-Linked OAT Auction

1.38

1.19

OAT Auction

1.38

1.19

14-Year Index-Linked OAT Auction

1.41

1.13

Index-Linked OAT Auction

1.14

1.03

OATi Auction

Building Permits YoY (Nov)

-2.00

23.00

21.60

Building Permits (Nov)

-2.00

23.00

21.60

CBI Business Optimism Index (Q1)

-47.00

-30.00

-24.00

CBI Industrial Trends Orders (Jan)

-34.00

-34.00

-40.00

Foreign Exchange Reserves (Jan/17)

96.79

94.43

BCB National Monetary Council Meeting

Mid-month Core Inflation Rate YoY (Jan)

3.72

3.68

3.62

Mid-month Inflation Rate MoM (Jan)

0.20

0.29

0.42

CPI (Jan)

0.28

0.23

0.50

Mid-month Core Inflation Rate MoM (Jan)

0.28

0.23

0.50

Mid-month Inflation Rate YoY (Jan)

3.69

3.78

4.44

Interest Rate Decision

14.50

13.50

13.50

Central Bank Reserves $

609.70

609.50

Retail Sales MoM (Dec)

1.60

0.20

Retail Sales Ex Autos MoM (Nov)

-0.70

0.10

0.10

Retail Sales YoY (Nov)

1.60

1.60

1.50

Retail Sales MoM (Nov)

-0.70

0.20

0.60

Initial Jobless Claims (Jan/18)

223.00

220.00

217.00

Jobless Claims 4-week Average (Jan/18)

213.50

213.00

212.75

Continuing Jobless Claims (Jan/11)

1899.00

1860.00

1853.00

Continuing Jobless Claims

Consumer Confidence (Jan)

47.40

46.20

46.00

Consumer Confidence (Jan)

-14.20

-14.70

-14.50

EIA Natural Gas Stocks Change (Jan/17)

-223.00

-244.00

-258.00

Kansas Fed Composite Index (Jan)

-5.00

-7.00

-5.00

Kansas Fed Manufacturing Index (Jan)

-9.00

-9.00

-6.00

8-Week Bill Auction

4.25

4.24

4-Week Bill Auction

4.27

4.24

EIA Weekly Refinery Utilization Rates WoW

-5.80

-1.60

Imports

0.18

-1.30

EIA Refinery Crude Runs Change (Jan/17)

-1.13

-0.26

30-Year Mortgage Rate (Jan/23)

6.96

7.04

EIA Distillate Fuel Production Change (Jan/17)

-0.47

-0.02

EIA Gasoline Production Change (Jan/17)

-0.04

0.40

EIA Crude Oil Stocks Change (Jan/17)

-1.02

-2.10

-1.96

EIA Cushing Crude Oil Stocks Change (Jan/17)

-0.15

0.77

EIA Gasoline Stocks Change (Jan/17)

2.33

2.50

5.85

15-Year Mortgage Rate (Jan/23)

6.16

6.27

EIA Distillate Stocks Change (Jan/17)

-3.07

0.60

3.08

EIA Heating Oil Stocks Change (Jan/17)

0.07

0.65

EIA Crude Oil Imports Change (Jan/17)

0.18

-1.30

30-Year Bond Auction

3.50

3.25

10-Year TIPS Auction

2.24

2.07

Economic Activity YoY (Nov)

0.10

-0.60

-0.70

Interest Rate Decision

6.00

6.00

6.00

Fed Balance Sheet (Jan/22)

6.83

6.83

Manufacturing PMI (Jan)

49.80

48.30

47.80

Judo Bank Services PMI (Jan)

50.60

50.80

Judo Bank Composite PMI (Jan)

50.40

50.20

PMI (Jan)

50.30

50.40

50.20

Services PMI (Jan)

50.40

50.60

50.80

Judo Bank Manufacturing PMI (Jan)

48.30

47.80

Inflation Rate Ex-Food and Energy YoY (Dec)

2.40

2.60

2.40

CPI (Dec)

3.60

2.90

Inflation Rate MoM (Dec)

0.60

0.40

0.40

Inflation Rate YoY (Dec)

3.60

3.20

2.90

Core Inflation Rate YoY (Dec)

3.00

3.00

2.70