STIR: Effective Fed Funds Rate

Jan-05 14:05

FRBNY EFFR for prior session:

  • Daily Effective Fed Funds Rate: 4.33% volume: $108B
  • Daily Overnight Bank Funding Rate: 4.32% volume: $278B

Historical bullets

MNI: US REDBOOK: NOV STORE SALES +5.7% V YR AGO MO

Dec-06 13:55



  • MNI: US REDBOOK: NOV STORE SALES +5.7% V YR AGO MO
  • US REDBOOK: STORE SALES +5.7% WK ENDED DEC 03 V YR AGO WK

US TSY OPTIONS: More 10Y Put Verticals

Dec-06 13:42
  • +20,000 TYF 110/111 put spds, 3, appr half covered vs. 114-01.5

US: MNI POLITICAL RISK - US Daily Brief

Dec-06 13:31
  • US federal Government funding runs out in 10 days and “serious differences” remain on a Fiscal Year 23 omnibus and the National Defence Authorisation Act.
    • Democrats and Republicans are locked in a standoff over vaccine mandates, progressive Democrats have threated to torpedo the NDAA if permitting reform is attached, and the Biden administration has received a public rebuke from Senate Elizabeth Warren (D-MA).
  • EU and US officials met yesterday to resolve European concerns with the Inflation Reduction Act.
  • The final action of the US midterm elections takes place today when Georgians go to the polls for a fourth time in two years.
  • Moderate House Republicans have threatened to work with Democrats to force right-wing Republicans to drop their blockade of House Minority Leader Kevin McCarthy’s (R-CA).
  • US Secretary of State Antony Blinken and Secretary of Defence Lloyd Austin will host their Australian counterparts at the Department of State today for the 2022 Australia-U.S. Ministerial (AUSMIN).
  • US Secretary of State Antony Blinken has warned of “phoney offramps” from Russia.
  • Poll of the Day: Fewer Americans are willing to support Ukraine for, "as long as it takes."