Interest Rate Decision

3.25

3.00

Interest Rate Decision (Oct)

3.00

3.00

3.00

GDP Growth Rate YoY (Q2)

-5.00

-3.80

New Car Sales YoY (Sep)

9.30

10.10

4.50

New Car Sales MoM (Sep)

100.50

-43.60

Consumer Confidence (Oct)

-34.00

-34.00

-33.00

6-Month T-Bill Auction

1.95

1.90

Industrial Confidence (Q3)

3.40

1.00

2.50

Unemployment Rate (Sep)

5.00

4.50

4.60

Consumer Confidence (Oct)

-17.20

-14.00

-13.70

Interest Rate Decision

5.50

5.25

5.00

Unemployment Rate (Sep)

4.70

4.70

4.80

Business Climate Indicator (Oct)

97.00

96.00

96.00

Business Confidence (Oct)

105.00

101.00

101.00

Consumer Confidence (Oct)

84.80

92.00

91.90

Budget Balance (Sep)

-248.90

-175.00

-161.30

Monetary Policy Meeting Minutes

Currency Swaps

24.80

24.70

Business Confidence (Oct)

-6.60

-6.30

-5.80

Retail Sales YoY (Sep)

3.30

3.70

3.80

Inflation Rate MoM (Sep)

1.00

0.80

Inflation Rate YoY (Sep)

-0.10

-0.30

Budget Balance (Sep)

-175.00

-161.30

Balance of Trade (Aug)

-559.60

-520.00

-492.20

FDI (YTD) YoY (Sep)

-4.30

-4.80

-5.30

Consumer Confidence (Oct)

-27.00

-24.00

-23.00

Unemployment Rate (Sep)

3.90

3.70

3.80

Inflation Rate MoM (Sep)

0.30

0.30

0.10

Inflation Rate YoY (Sep)

1.90

1.80

1.70

Inflation Rate MoM (Sep)

1.00

1.00

0.80

Inflation Rate YoY (Sep)

0.50

-0.10

-0.30

Industrial Production MoM (Aug)

-0.20

FDI (YTD) YoY (Sep)

-4.80

-5.30

15-Year Bond Auction

5.61

5.60

10-Year Bond Auction

5.57

5.36

Manufacturing Production MoM (Aug)

0.10

-0.20

Industrial Production MoM (Aug)

-0.20

Wholesale Prices YoY (Sep)

7.40

6.50

Wholesale Prices MoM (Sep)

0.50

-0.80

CBI Industrial Trends Orders (Oct)

-32.00

-20.00

-9.00

CBI Business Optimism Index (Q4)

-27.00

-38.00

-36.00

Producer Price Index YoY (Sep)

4.00

Consumer Confidence (Sep)

83.40

84.10

BoE Gov Bailey Speech

Overnight Lending Rate (Oct)

39.00

40.00

40.00

TCMB Interest Rate Decision

36.00

36.00

37.00

Overnight Borrowing Rate (Oct)

34.50

35.50

35.50

CFIB Business Barometer (Oct)

47.00

47.90

Foreign Exchange Reserves (Oct/16)

62.15

64.57

Mid-month Core Inflation Rate MoM (Oct)

0.25

0.18

0.17

Core Inflation Rate (Oct)

0.25

0.18

0.17

Inflation Rate (Oct)

0.41

0.37

0.33

Unemployment Rate n.s.a (Sep)

2.80

3.00

3.00

Mid-month Core Inflation Rate YoY (Oct)

3.78

3.70

3.79

Mid-month Inflation Rate MoM (Oct)

0.41

0.37

0.33

Mid-month Inflation Rate YoY (Oct)

3.62

3.60

3.42

Unemployment Rate (Sep)

2.80

3.00

3.00

BCB National Monetary Council Meeting

Tax Revenue (Sep)

239.38

235.57

CFIB Business Barometer (Oct)

50.00

47.00

48.50

M3 Money Supply YoY (Sep)

12.50

11.40

11.30

ECB Panetta Speech

New Housing Price Index MoM (Sep)

-0.20

-0.10

-0.10

Producer Price Index MoM (Sep)

2.00

0.90

1.20

Raw Materials Prices YoY (Sep)

27.00

24.00

22.90

Raw Materials Prices MoM (Sep)

4.80

3.10

3.30

Producer Price Index YoY (Sep)

14.50

14.10

13.20

Continuing Jobless Claims (Oct/10)

1728.00

1720.00

1703.00

Jobless Claims 4-Week Average (Oct/17)

197.75

200.00

198.75

Initial Jobless Claims (Oct/17)

194.00

200.00

200.00

Building Permits YoY (Aug)

-4.30

3.20

4.10

Central Bank Reserves $

723.20

723.50

Total Credit YoY (Sep)

-0.40

M2 Money Supply YoY (Sep)

3.40

Consumer Confidence (Oct)

-17.90

-17.00

-16.80

Leading Index MoM (Sep)

0.00

-0.10

-0.10

EIA Natural Gas Stocks Change (Oct/16)

77.00

79.00

67.00

Kansas Fed Composite Index (Oct)

11.00

11.00

14.00

Kansas Fed Manufacturing Index (Oct)

16.00

18.00

20.00

Consumer Confidence (Oct)

42.00

41.50

41.80

4-Week Bill Auction

3.95

4.00

8-Week Bill Auction

4.02

4.05

30-Year Mortgage Rate (Oct/22)

7.32

7.40

15-Year Mortgage Rate (Oct/22)

6.68

6.71

2-Year Bond Auction

3.31

3.32

5-Year TIPS Auction

2.37

1.96

Retail Sales YoY (Aug)

24.30

27.00

23.00

Central Bank Balance Sheet (Oct/21)

6.75

6.76

Fed Balance Sheet (Oct/21)

S&P Global Composite PMI (Oct)

47.70

50.50

51.30

S&P Global Services PMI (Oct)

47.80

51.10

51.90

S&P Global Manufacturing PMI (Oct)

49.70

49.40

49.60

Balance of Trade (Sep)

-1200.00

-1151.10

Consumer Confidence (Oct)

-24.00

-15.00

-13.00

CPI n.s.a MoM (Sep)

0.00

0.10

Inflation Rate Ex-Food and Energy YoY (Sep)

2.40

2.00

1.90

Core Inflation Rate YoY (Sep)

2.10

2.10

1.70

Inflation Rate YoY (Sep)

2.10

2.30

1.90

Inflation Rate MoM (Sep)

0.40

0.40

0.10