US: FED Reverse Repo Operation
Aug-22 17:28
RRP usage recedes to $316.777B from $321.329B Wednesday -- compares to $286.660B on Wednesday, Aug 7 -- the lowest since mid-May 2021. Number of counterparties slips to 63 from 66 prior.
NY Federal Reserve/MNI
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FED: Key Inter-Meeting Fed Speak – July 2024
Jul-23 17:16
Ahead of next week's Fed decision, we've published our summary of FOMC participant communications since the June FOMC meeting - PDF below:
PIPELINE: $5B Occidental Petroleum 5Pt Launched Ahead 2Y Note Sale
Jul-23 17:10
United Health 8pt guidance updated, should launch shortly
- Date $MM Issuer (Priced *, Launch #)
- 7/23 $Benchmark United Health 2Y +35, 2Y FRN+50, 5Y +65, 7Y +80, 10Y +90, 20Y +100, 30Y +115, 40Y +13
- 7/23 $5B #Occidental Petroleum $600M 3Y +75, $1.2B 5Y +105, $1B 7Y +120, $1.2B 10Y +135, $1B 30Y +160
- 7/23 $Benchmark Citigroup PerpNC10 7.25%a
US TSYS/SUPPLY: Review 2Y Note Auction: Stops Through
Jul-23 17:04
- Tsy futures extend session highs but quickly recede to pre-auction levels after the $69B 2Y note auction (91282CLB5) stos through with 4.434% high yield vs. 4.455% WI; 2.81x bid-to-cover vs. 2.75x prior.
- Indirect take-up at 76.57% vs. 65.5% prior, directs took 14.42% vs. 20.93% last month, primary dealer take-up 9.01% vs. 13.48% prior.
- The next 2Y auction is tentatively scheduled for August 27.
