International Monetary Market (IMM) Date

Leading Index MoM (Aug)

0.10

Non-Oil Exports MoM (Aug)

-6.00

Non-Oil Exports YoY (Aug)

1.00

-4.60

Balance of Trade (Aug)

6.70

6.30

Westpac Leading Index MoM (Aug)

0.20

0.10

RBA Jones Speech

RBA Assist Gov Jones Speech

Unemployment Rate (Q2)

2.10

2.00

20-Year JGB Auction

2.58

52-Week Bill Auction

0.69

PPI Input MoM (Aug)

Core Inflation Rate MoM (Aug)

0.30

0.20

Retail Price Index YoY (Aug)

4.60

4.80

Retail Price Index MoM (Aug)

0.50

0.40

PPI Output YoY (Aug)

PPI Core Output YoY (Aug)

Inflation Rate YoY (Aug)

3.80

3.80

PPI Core Output MoM (Aug)

PPI Input YoY (Aug)

Core Inflation Rate YoY (Aug)

3.60

3.80

PPI Output MoM (Aug)

Inflation Rate MoM (Aug)

0.30

0.10

Core RPI MoM (Aug)

0.40

Core RPI YoY (Aug)

4.70

CPI (Aug)

139.00

Employed Persons (Aug)

5.32

5.44

Unemployment Rate (Aug)

7.00

8.10

8.00

Harmonised Inflation Rate YoY (Aug)

4.40

4.60

Harmonised Inflation Rate MoM (Aug)

0.10

0.40

Inflation Rate YoY (Aug)

4.10

3.60

Inflation Rate MoM (Aug)

0.20

0.30

CPI (Aug)

0.20

0.31

HICP MoM

0.30

0.10

HICP YoY

4.10

3.70

FDI (YTD) YoY (Aug)

-13.20

-13.40

SECO Economic Forecasts

Loan Growth YoY (Aug)

7.25

7.03

Lending Facility Rate (Sep)

5.75

5.75

Deposit Facility Rate (Sep)

4.25

4.25

Interest Rate Decision

5.00

5.00

ECB President Lagarde Speech

ECB Lagarde Speech

Inflation Rate MoM (Aug)

0.40

0.90

Core Inflation Rate MoM (Aug)

0.20

0.40

Consumer Confidence (Q3)

-7.00

-10.00

Core Inflation Rate YoY (Aug)

2.90

3.00

Inflation Rate YoY (Aug)

3.60

3.50

CPI (Aug)

3.00

Harmonised Inflation Rate YoY (Aug)

2.30

2.40

House Price Index YoY

3.60

3.70

Inflation Rate MoM (Aug)

0.20

0.00

CPI (Aug)

129.32

129.12

Core Inflation Rate YoY (Aug)

2.30

2.30

HICP MoM

0.30

-0.10

HICP YoY

2.30

2.40

Inflation Rate YoY (Aug)

2.40

2.50

Interest Rate Decision

5.35

5.35

GDP Growth Rate YoY (Q2)

2.10

2.50

30-Year Bund Auction

3.28

Balance of Trade (Jul)

-20.00

-19.10

Resi Prop Prices MoM (Jul)

0.90

Resi Prop Prices YoY (Jul)

7.80

Residential Property Prices YoY (Jul)

7.30

7.80

Residential Property Prices MoM (Jul)

0.70

0.90

3-Month Bill Auction

1.95

6-Month Bill Auction

1.97

12-Month Bill Auction

1.98

Retail Sales YoY (Jul)

2.00

1.60

Retail Sales MoM (Jul)

-0.20

0.00

MBA Mortgage Market Index (Sep/12)

297.70

MBA Mortgage Applications (Sep/12)

9.20

MBA Purchase Index (Sep/12)

169.10

MBA Mortgage Refinance Index (Sep/12)

1012.40

MBA 30-Year Mortgage Rate (Sep/12)

6.49

Current Account (Jul)

-390.00

-308.00

IGP-10 Inflation Index MoM (Sep)

0.20

CPI (Aug)

27.30

Interest Rate

25.00

ECB Cipollone Speech

M3 Money Supply YoY (Sep)

9.80

Housing Starts (Aug)

1.37

1.43

Housing Starts MoM (Aug)

-3.40

5.20

Building Permits (Aug)

0.60

-2.20

Foreign Securities Purchases by Canadians (Jul)

9.04

Foreign Securities Purchases (Jul)

-1.32

0.71

Interest Rate Decision

25.00

25.00

Gross Domestic Product YoY (Aug)

0.90

1.30

Interest Rate Decision

25.00

25.00

BoC Interest Rate Decision

2.50

2.75

BoC Rate Statement

Balance of Trade (Aug)

-47.00

-48.00

EIA Crude Oil Stocks Change (Sep/12)

3.94

EIA Refinery Crude Runs Change (Sep/12)

-0.05

EIA Crude Oil Imports Change (Sep/12)

0.67

EIA Heating Oil Stocks Change (Sep/12)

0.27

EIA Cushing Crude Oil Stocks Change (Sep/12)

-0.37

EIA Gasoline Stocks Change (Sep/12)

1.46

EIA Distillate Stocks Change (Sep/12)

4.72

EIA Gasoline Production Change (Sep/12)

-0.29

EIA Distillate Fuel Production Change (Sep/12)

-0.02

EIA Weekly Refinery Utilization Rates WoW

0.60

Imports

0.67

BoC Press Conference

Inflation Rate YoY (Aug)

27.50

27.30

Milk Auctions

GlobalDairyTrade Price Index

-4.30

Atlanta Fed GDPNow (Q3)

17-Week Bill Auction

3.85

Producer Price Index YoY (Aug)

-1.00

-0.30

Producer Price Index MoM (Aug)

0.70

0.90

Bundesbank Nagel Speech

Leading Indicator MoM (Aug)

0.40

0.11

Interest Rate Projection - Current

3.90

Interest Rate Projection - 1st Yr

3.60

Interest Rate Projection - 2nd Yr

3.40

Interest Rate Projection - Longer

3.00

FOMC Economic Projections

Interest Rate Projection - 3rd Yr

3.10

Fed Interest Rate Decision

4.25

4.50

Fed Press Conference

Press Conference

GDP Growth Rate QoQ (Q2)

0.20

0.80

GDP Growth Rate YoY (Q2)

6.50

5.80

Gross Domestic Product YoY (Q2)

6.50

5.80

Interest Rate Decision

15.00

15.00

GDP Growth Rate QoQ (Q2)

-0.30

0.80

GDP Growth Rate YoY (Q2)

0.00

-0.70

Gross Domestic Product QoQ (Q2)

0.90

Gross Domestic Product YoY (Q2)

0.00

-0.70

Machinery Orders MoM (Jul)

-1.70

3.00

Machinery Orders YoY (Jul)

5.40

7.60

Foreign Bond Investment (Sep/13)

Stock Investment by Foreigners (Sep/13)