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
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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?
