Economic Calendar
  Economic Calendar
日期 Time Country Event period Previous Consensus Actual
12/04 AU
 Balance of Trade OCT A$4.385B A$3.707B A$4.2B
AU
 Exports MoM OCT 3.4% 7.6%
AU
 Household Spending MoM OCT 1.3% 0.3% 0.2%
AU
 Household Spending YoY OCT 5.6% 5.1% 5.0%
AU
 Imports MoM OCT 2.0% 1.8%
BR
 Balance of Trade NOV $6.96B $6.0B
BR
 Car Production MoM NOV 1.8% 0.3%
BR
 GDP Growth Rate QoQ Q3 0.4% 0.5%
BR
 GDP Growth Rate YoY Q3 2.2% 2.0%
BR
 New Car Registrations MoM NOV 7.2% -2.4%
CA
 Ivey PMI s.a NOV 52.4 52.2
DE
 HCOB Construction PMI NOV 45.2 42.8 44
EA
 ECB Cipollone Speech
EA
 ECB Guindos Speech
EA
 ECB Lane Speech
EA
 HCOB Construction PMI NOV 45.4 44.0 45.1
EA
 Retail Sales MoM OCT -0.1% 0.3%
EA
 Retail Sales YoY OCT 1% 1.1%
ES
 10-Year Index-Linked Obligacion Auction 1.490%
ES
 12-Year Obligacion Auction 3.425%
ES
 5-Year Bonos Auction 2.443%
FR
 2035 OAT Auction 3.43%
FR
 2040 OAT Auction
FR
 2041 OAT Auction
FR
 2055 OAT Auction 4.09%
FR
 HCOB Construction PMI NOV 43.6 39.8 42.5
GB
 DMP 1Y CPI Expectations NOV 3.4%
GB
 DMP 3M Output Price Expectations NOV 3.7%
GB
 New Car Sales YoY NOV -1.6% 0.5% 1.0%
GB
 S&P Global Construction PMI NOV 44.1 45
IT
 HCOB Construction PMI NOV 48.2 50.7 51
JP
 30-Year JGB Auction 3.427% 3.166%
JP
 Foreign Exchange Reserves NOV $1347.4B
JP
 Household Spending MoM OCT -0.7% 0.5%
JP
 Household Spending YoY OCT 1.8% 2.2%
JP
 Reuters Tankan Index DEC 17 12
KR
 Current Account OCT $13.47B $10.0B
SG
 6-Month T-Bill Auction 1.41% 1.39%
TR
 Balance of Trade Prel NOV $-7.8B $-7.6B $-8.3B
TR
 Exports Prel NOV $22.7B $23.9B
TR
 Foreign Exchange Reserves NOV/28 $76.24B
TR
 Imports Prel NOV $30.5B $31.5B
US
 15-Year Mortgage Rate DEC/04 5.51%
US
 30-Year Mortgage Rate DEC/04 6.23%
US
 4-Week Bill Auction 3.905%
US
 8-Week Bill Auction 3.840%
US
 Balance of Trade SEP $-59.6B $ -57B
US
 Challenger Job Cuts NOV 153.074K 98.0K
US
 Continuing Jobless Claims NOV/22 1960K 1964.0K
US
 EIA Natural Gas Stocks Change NOV/28 -11Bcf
US
 Exports SEP $280.8B $281.0B
US
 Fed Balance Sheet DEC/03 $6.55T
US
 Fed Bowman Speech
US
 Imports SEP $340.4B $ 338B
US
 Initial Jobless Claims NOV/29 216K 220.0K
US
 Jobless Claims 4-week Average NOV/29 223.75K 225.0K
WL
 Global Supply Chain Pressure Index NOV -0.06
ZA
 Current Account Q3 ZAR-57B ZAR-72.2B ZAR -32.0B
12/05 AR
 Industrial Production YoY OCT -0.7% -0.1%
BR
 PPI MoM OCT -0.25% -0.1%
BR
 PPI YoY OCT -0.40% -1.5%
CA
 Average Hourly Wages YoY NOV 4% 4.0%
CA
 Employment Change NOV 66.6K 10.0K
CA
 Full Time Employment Chg NOV -18.5K -10.0K
CA
 Part Time Employment Chg NOV 85.1K 20.0K
CA
 Participation Rate NOV 65.3% 65.3%
CA
 Unemployment Rate NOV 6.9% 7.0%
DE
 Factory Orders MoM OCT 1.1% 0.4%
DE
 New Car Registrations YoY NOV 7.8% 5.1%
EA
 ECB Lane Speech
EA
 Employment Change Final Q3 0.1% 0.1%
EA
 Employment Change Final Q3 0.6% 0.5%
EA
 GDP Growth Rate QoQ 3rd Est Q3 0.1% 0.2%
EA
 GDP Growth Rate YoY 3rd Est Q3 1.5% 1.4%
ES
 Industrial Production YoY OCT 1.7% 2.1%
FR
 Balance of Trade OCT €-6.6B €-5.2B
FR
 Current Account OCT €-1.6B €-2.0B
FR
 Exports OCT €51.9B €52.5B
FR
 Foreign Exchange Reserves NOV €350.037B
FR
 Imports OCT €58.5B €57.7B
FR
 Industrial Production MoM OCT 0.8% -0.3%
GB
 BBA Mortgage Rate NOV 6.78% 6.7%
GB
 Halifax House Price Index MoM NOV 0.6% 1.0%
GB
 Halifax House Price Index YoY NOV 1.9% 1.7%
ID
 Foreign Exchange Reserves NOV $149.9B
IN
 Cash Reserve Ratio 3.0% 3.0%
IN
 Foreign Exchange Reserves NOV/28 $688.1B
IN
 RBI Interest Rate Decision 5.5% 5.25%
IT
 Retail Sales MoM OCT -0.5% 0.4%
IT
 Retail Sales YoY OCT 0.5% 1.1%
JP
 3-Month Bill Auction 0.5187%
JP
 Coincident Index Prel OCT 114.6 114.9
JP
 Leading Economic Index Prel OCT 108.6 108.8
MX
 Consumer Confidence NOV 46.1 46.2
MX
 Foreign Exchange Reserves NOV $248.8B $249.0B
RU
 Foreign Exchange Reserves NOV $725.8B
SG
 Retail Sales MoM OCT -1.4% 1.2%
SG
 Retail Sales YoY OCT 2.8% 2.5%
TR
 Treasury Cash Balance NOV TRY-195.879B
US
 Baker Hughes Oil Rig Count DEC/05 407
US
 Baker Hughes Total Rigs Count DEC/05 544
US
 Consumer Credit Change OCT $13.09B $14.0B
US
 Core PCE Price Index MoM SEP 0.2% 0.2%
US
 Core PCE Price Index YoY SEP 2.9% 2.8%
US
 Factory Orders MoM SEP 1.4% -0.7%
US
 Factory Orders ex Transportation SEP 0.1% 0.1%
US
 Michigan 5 Year Inflation Expectations Prel DEC 3.4% 3.3%
US
 Michigan Consumer Expectations Prel DEC 51.0 53
US
 Michigan Consumer Sentiment Prel DEC 51.0 53
US
 Michigan Current Conditions Prel DEC 51.1 52
US
 Michigan Inflation Expectations Prel DEC 4.5% 4.4%
US
 PCE Price Index MoM SEP 0.3% 0.3%
US
 PCE Price Index YoY SEP 2.7% 2.8%
US
 Personal Income MoM SEP 0.4% 0.4%
US
 Personal Spending MoM SEP 0.6% 0.4%
US
 Used Car Prices MoM NOV -2%
US
 Used Car Prices YoY NOV 0%
WL
 FAO Food Price Index NOV 126.4
ZA
 Foreign Exchange Reserves NOV $71.55B $71.0B
12/07 CN
 Foreign Exchange Reserves NOV $3.343T $3.35T
JP
 Average Cash Earnings YoY OCT 1.9% 2.1%
JP
 Bank Lending YoY NOV 4.1%
JP
 Current Account OCT ¥4483B ¥2400.0B
JP
 GDP Capital Expenditure Final Q3 0.8% 1.0%
JP
 GDP External Demand Final Q3 0.2% -0.2%
JP
 GDP Growth Annualized Final Q3 2.3% -1.8%
JP
 GDP Growth Rate Final Q3 0.6% -0.4%
JP
 GDP Price Index Final Q3 3.0% 2.8% 2.8%
JP
 GDP Private Consumption Final Q3 0.4% 0.1%
JP
 Overtime Pay YoY OCT 0.6% 0.3%
12/08 BR
 BCB Focus Market Readout
CN
 Balance of Trade NOV $90.07B $92.0B
CN
 Exports YoY NOV -1.1% 3.2%
CN
 Imports YoY NOV 1% 2.5%
DE
 Industrial Production MoM OCT 1.3%
FR
 12-Month BTF Auction 2.101%
FR
 3-Month BTF Auction 2.069%
FR
 6-Month BTF Auction 2.091%
ID
 Motorbike Sales YoY NOV 8.4%
JP
 Eco Watchers Survey Current NOV 49.1 49.6
JP
 Eco Watchers Survey Outlook NOV 53.1 49.3
KR
 3-Year KTB Auction 2.865%
MX
 Auto Exports YoY NOV -5.5%
MX
 Auto Production YoY NOV -3.7%
SA
 GDP Growth Rate Final Q3 3.9% 5.0%
SG
 Foreign Exchange Reserves NOV S$510.4B
US
 3-Month Bill Auction 3.725%
US
 3-Year Note Auction 3.579%
US
 6-Month Bill Auction 3.635%
US
 Consumer Inflation Expectations NOV 3.2% 3.1%
ZA
 182-Day T-Bill Auction 7.14%
ZA
 273-Day T-Bill Auction 7.22%
ZA
 364-Day T-Bill Auction 7.21%
ZA
 91-Day T-Bill Auction 6.81%
12/09 AU
 Building Permits Final OCT 11.1% -6.4%
AU
 Building Permits Final OCT 14.9% -1.8%
AU
 NAB Business Confidence NOV 6
AU
 Private House Approvals Final OCT 3.2% -2.1%
AU
 RBA Interest Rate Decision 3.6% 3.6%
AU
 RBA Press Conference
DE
 Balance of Trade OCT €15.3B
DE
 Exports MoM OCT 1.4% 0.9%
DE
 Imports MoM OCT 3.1% 0.5%
ES
 3-Month Letras Auction 1.908%
ES
 9-Month Letras Auction 1.965%
GB
 BRC Retail Sales Monitor YoY NOV 1.5% 1.4%
ID
 Consumer Confidence NOV 121.2 122
IN
 RBI Market Borrowing Auctions
JP
 5-Year JGB Auction 1.245%
JP
 6-Month Bill Auction 0.5893%
JP
 Machine Tool Orders YoY NOV 16.8% 9.4%
JP
 PPI MoM NOV 0.4% 0.2%
JP
 PPI YoY NOV 2.7% 2.6%
KR
 Unemployment Rate NOV 2.6% 2.4%
MX
 Core Inflation Rate MoM NOV 0.29%
MX
 Core Inflation Rate YoY NOV 4.28%
MX
 Inflation Rate MoM NOV 0.36%
MX
 Inflation Rate YoY NOV 3.57%
RU
 Vehicle Sales YoY NOV -6%
SG
 MAS 12-Week Bill Auction 1.4%
SG
 MAS 4-Week Bill Auction 1.63%
US
 10-Year Note Auction 4.074%
US
 ADP Employment Change Weekly -13.5K
US
 API Crude Oil Stock Change DEC/05 -2.48M
US
 JOLTs Job Openings SEP 7.227M 7.2M
US
 JOLTs Job Quits OCT 3.1M
US
 NFIB Business Optimism Index NOV 98.2 98
US
 Nonfarm Productivity Final Q3 3.3%
US
 Nonfarm Productivity QoQ Prel Q3 3.3% 1.0%
US
 Redbook YoY DEC/06 7.6%
US
 Unit Labour Costs Final Q3 1%
US
 Unit Labour Costs QoQ Prel Q3 1% 0.8%
US
 WASDE Report
ZA
 Consumer Confidence Q4 -13 -11
ZA
 Weekly Bond Auction
12/10 AU
 RBA Chart Pack
BR
 Inflation Rate MoM NOV 0.09%
BR
 Inflation Rate YoY NOV 4.68%
BR
 Interest Rate Decision 15%
CA
 BoC Interest Rate Decision 2.25% 2.25%
CA
 BoC Press Conference
CN
 Inflation Rate MoM NOV 0.2% -0.3%
CN
 Inflation Rate YoY NOV 0.2% 0.5%
CN
 PPI YoY NOV -2.1% -2.0%
ES
 Consumer Confidence NOV 78.7
GB
 Treasury Gilt 2035 Auction 4.608%
ID
 Retail Sales YoY OCT 3.7% 4.0%
IN
 M3 Money Supply YoY NOV/28 9.8%
IT
 12-Month BOT Auction 2.063%
IT
 Industrial Production MoM OCT 2.8%
IT
 Industrial Production YoY OCT 1.5%
JP
 BSI Large Manufacturing QoQ Q4 3.8% 1.0%
JP
 Foreign Bond Investment DEC/06 ¥-771.3B
JP
 Stock Investment by Foreigners DEC/06 ¥655.6B
RU
 Inflation Rate MoM NOV 0.5% 0.3%
RU
 Inflation Rate YoY NOV 7.7% 7.5%
SA
 Industrial Production YoY OCT 9.3% 9.0%
SA
 Interest Rate Decision 4.50% 4.25%
TR
 Industrial Production MoM OCT -2.2%
TR
 Industrial Production YoY OCT 2.9% 2.1%
US
 17-Week Bill Auction 3.620%
US
 EIA Crude Oil Imports Change DEC/05 -0.47M
US
 EIA Crude Oil Stocks Change DEC/05 0.574M
US
 EIA Cushing Crude Oil Stocks Change DEC/05 -0.457M
US
 EIA Distillate Fuel Production Change DEC/05 0.053M
US
 EIA Distillate Stocks Change DEC/05 2.059M
US
 EIA Gasoline Production Change DEC/05 0.197M
US
 EIA Gasoline Stocks Change DEC/05 4.518M
US
 EIA Heating Oil Stocks Change DEC/05 -0.293M
US
 EIA Refinery Crude Runs Change DEC/05 0.433M
US
 Employment Cost - Benefits QoQ Q3 0.7% 0.6%
US
 Employment Cost - Wages QoQ Q3 1% 0.8%
US
 Employment Cost Index QoQ Q3 0.9% 0.8%
US
 FOMC Economic Projections
US
 Fed Interest Rate Decision 4.0% 3.75%
US
 Fed Press Conference
US
 Interest Rate Projection - 1st Yr 3.4%
US
 Interest Rate Projection - 2nd Yr 3.1%
US
 Interest Rate Projection - 3rd Yr 3.1%
US
 Interest Rate Projection - Current 3.6%
US
 Interest Rate Projection - Longer 3%
US
 MBA 30-Year Mortgage Rate DEC/05 6.32%
US
 MBA Mortgage Applications DEC/05 -1.4%
US
 MBA Mortgage Market Index DEC/05 313.0
US
 MBA Mortgage Refinance Index DEC/05 1041.9
US
 MBA Purchase Index DEC/05 186.1
US
 Monthly Budget Statement NOV $-284B $-390.0B
US
 Wholesale Inventories MoM OCT -0.4%
US
 Wholesale Inventories MoM Adv OCT -0.4%
ZA
 Retail Sales MoM OCT 0% -0.8%
ZA
 Retail Sales YoY OCT 3.1% -2.8%
12/11 AR
 Inflation Rate MoM NOV 2.3% 2.2%
AR
 Inflation Rate YoY NOV 31.3% 30.5%
BR
 Business Confidence DEC 46.1
BR
 Retail Sales MoM OCT -0.3%
BR
 Retail Sales YoY OCT 0.8%
CA
 2-Year Bond Auction 2.429%
CA
 Balance of Trade SEP C$-6.32B C$-6.0B
CA
 Exports SEP C$60.58B C$61.0B
CA
 Imports SEP C$66.91B C$67.0B
ES
 Bonos Auction
ES
 Index-Linked Obligacion Auction
ES
 Obligacion Auction
FR
 IEA Oil Market Report
GB
 RICS House Price Balance NOV -19%
IT
 BTP Auction
JP
 20-Year JGB Auction 2.809%
KR
 Export Prices YoY NOV 4.8% 1.0%
KR
 Import Prices YoY NOV 0.5% -1.0%
OP
 OPEC Monthly Report
TR
 Auto Production YoY NOV 8.1%
TR
 Foreign Exchange Reserves DEC/05
TR
 Overnight Borrowing Rate DEC 38% 36%
TR
 Overnight Lending Rate DEC 42.5% 40.5%
TR
 Retail Sales MoM OCT 2.2%
TR
 Retail Sales YoY OCT 14.3%
TR
 TCMB Interest Rate Decision 39.5% 37.5%
US
 15-Year Mortgage Rate DEC/11
US
 30-Year Bond Auction 4.694%
US
 30-Year Mortgage Rate DEC/11
US
 4-Week Bill Auction
US
 8-Week Bill Auction
US
 Continuing Jobless Claims NOV/29
US
 Core PPI MoM NOV 0.3%
US
 Core PPI YoY OCT 2.6% 2.7%
US
 EIA Natural Gas Stocks Change DEC/05
US
 Fed Balance Sheet DEC/10
US
 Initial Jobless Claims DEC/06
US
 Jobless Claims 4-week Average DEC/06
US
 PPI NOV 150.3
US
 PPI Ex Food, Energy and Trade MoM OCT 0.1% 0.2%
US
 PPI Ex Food, Energy and Trade YoY NOV 2.8%
US
 PPI MoM OCT 0.3% 0.4%
US
 PPI YoY OCT 2.7% 2.7%
ZA
 Building Permits YoY OCT 0.3% 1.6%
ZA
 Gold Production YoY OCT 5.9% 6.4%
ZA
 Manufacturing Production MoM OCT -0.5% 1.1%
ZA
 Manufacturing Production YoY OCT 0.3% 1.4%
ZA
 Mining Production MoM OCT 2.2% 1.3%
ZA
 Mining Production YoY OCT 1.2% 2.0%
12/12 CA
 Building Permits MoM OCT 4.5%
CA
 Capacity Utilization Q3 79.3% 81%
CA
 Manufacturing Sales Final OCT 3.3%
CA
 New Motor Vehicle Sales OCT 168.7K 169.0K
CA
 Wholesale Sales Final OCT 0.6% 0.3%
CN
 M2 Money Supply YoY NOV 8.2% 7.5%
CN
 New Yuan Loans NOV CNY220B CNY450.0B
CN
 Outstanding Loan Growth YoY NOV 6.5% 6.3%
CN
 Total Social Financing NOV CNY810B CNY1650.0B
CN
 Vehicle Sales YoY NOV 8.8% 3.0%
DE
 Current Account OCT €18.6B
DE
 Harmonised Inflation Rate Final NOV 0.3% -0.5%
DE
 Harmonised Inflation Rate Final NOV 2.3% 2.6%
DE
 Inflation Rate Final NOV 0.3% -0.2%
DE
 Inflation Rate Final NOV 2.3% 2.3%
ES
 Core Inflation Rate Final NOV 2.5% 2.6%
ES
 Harmonised Inflation Rate Final NOV 0.5% 0.0%
ES
 Harmonised Inflation Rate Final NOV 3.2% 3.1%
ES
 Inflation Rate Final NOV 0.7% 0.2%
ES
 Inflation Rate Final NOV 3.1% 3.0%
FR
 Harmonised Inflation Rate Final NOV 0.1% -0.2%
FR
 Harmonised Inflation Rate Final NOV 0.8% 0.8%
FR
 Inflation Rate Final NOV 0.1% -0.1%
FR
 Inflation Rate Final NOV 0.9% 0.9%
GB
 Balance of Trade OCT £-1.094B
GB
 Construction Output YoY OCT 1.3% 1.5%
GB
 GDP 3-Month Avg OCT 0.1% 0.0%
GB
 GDP MoM OCT -0.1%
GB
 GDP YoY OCT 1.1%
GB
 Goods Trade Balance OCT £-18.88B
GB
 Goods Trade Balance Non-EU OCT £-6.82B
GB
 Industrial Production MoM OCT -2%
GB
 Industrial Production YoY OCT -2.5%
GB
 Manufacturing Production MoM OCT -1.7%
GB
 Manufacturing Production YoY OCT -2.2%
GB
 NIESR Monthly GDP Tracker NOV 0%
IN
 Bank Loan Growth YoY NOV/28
IN
 Deposit Growth YoY NOV/28
IN
 Foreign Exchange Reserves DEC/05
IN
 Inflation Rate MoM NOV 0.15% 0.2%
IN
 Inflation Rate YoY NOV 0.25% 0.6%
JP
 3-Month Bill Auction
JP
 Capacity Utilization MoM OCT 2.5% 0.5%
JP
 Industrial Production Final OCT 2.6%
JP
 Industrial Production Final OCT 3.8%
KR
 50-Year KTB Auction 3.205%
MX
 Industrial Production MoM OCT -0.4%
MX
 Industrial Production YoY OCT -2.4%
RU
 Balance of Trade OCT $13.6B $11.0B
RU
 GDP Growth Rate Final Q3 1.1% 0.6%
SG
 Unemployment Rate Final Q3 2% 2.0%
TR
 Current Account OCT $1.1B
US
 Baker Hughes Oil Rig Count DEC/12
US
 Baker Hughes Total Rigs Count DEC/12
US
 Fed Goolsbee Speech
ZA
 Inflation Expectations Q4 4.2% 4.0%
ZA
 SACCI Business Confidence OCT 121.1 122