US: FED Reverse Repo Operation

May-11 17:18

NY Fed reverse repo usage climbs to $2,242.243B w/ 102 counterparties, compares to prior $2,233.149B. Compares to high usage for 2023: $2,375.171B on Friday March 31, 2023; all-time record high of $2,553.716B reached December 30, 2022.

NY Federal Reserve/MNI

Historical bullets

PIPELINE: MUFG, Banco de Brasil Guidance Updated

Apr-11 17:10
  • Date $MM Issuer (Priced *, Launch #)
  • 04/11 $Benchmark MUFG 3NC2 +150, 3NC2 SOFR, 6NC5 +170, 11NC10 +197
  • 04/11 $500M #Macquarie AirFinance 5NC2 8.375%
  • 04/11 Banco de Brasil 7Y 6.625%a

BOC: BOC Instant Answers Planned For Wednesday

Apr-11 17:08

Following are the instant answers we plan to publish from the Bank of Canada's rate meeting Wednesday. 

  • Overnight Rate Target (level):
  • Does the Bank reiterate it expects to hold rates at the current level if the outlook evolves about as expected?
  • Does the Bank reiterate it’s prepared to raise interest rates further if needed to return inflation to target?
  • Does the Bank of Canada say it will LIKELY need to raise interest rates?
  • Does the Bank remove the phrase saying that it will likely keep interest rates on hold?
  • Does the Bank signal it COULD lower interest rates?

BOC: BOC Instant Answers Planned For Wednesday

Apr-11 17:06

Following are the instant answers we plan to publish from the Bank of Canada's rate meeting Wednesday. 

  • Overnight Rate Target (level):
  • Does the Bank reiterate it expects to hold rates at the current level if the outlook evolves about as expected?
  • Does the Bank reiterate it’s prepared to raise interest rates further if needed to return inflation to target?
  • Does the Bank of Canada say it will LIKELY need to raise interest rates?
  • Does the Bank remove the phrase saying that it will likely keep interest rates on hold?
  • Does the Bank signal it COULD lower interest rates?