US Treasuries
- Friday’s range for UST 10y: 4.356% – 4.423%, closing at 4.42%
- Friday’s range for UST 30y: 4.879% – 4.962%, closing at 4.96%
Bloomberg: Three Reasons the Fed Will Stand Pat on Interest Rates
Upcoming US Treasury Supply
Tentative Schedule of Treasury Buyback Operations
TIPS by Maturity
Data through 6/25/25
Week over Week Changes by Maturity
- < 2 years: $16.5 Bn on 6/18/25 to $20.0 Bn on 6/25/25 = $3.5 Bn
- 2 – 6 years: $6.6 Bn on 6/18/25 to $7.0 Bn on 6/25/25 = $0.4 Bn
- 6 – 11 years: $3.9 Bn on 6/18/25 to $3.7 Bn on 6/25/25 = ($0.2 Bn)
- > 11 years: ($570) Mn on 6/18/25 to ($350) Mn on 6/25/25 = $220 Mn
In the News
Arbor Data Science: An Update on Student Loan Delinquencies
SupplyChainBrain: Retailers Rush Goods Into U.S. Ports Ahead of August Tariff Deadline
Fortune: At its centennial anniversary, Caterpillar’s growth is now lead by powering data centers
Newsweek: Drilling Plummets Under Trump Despite ‘Drill, Baby, Drill’ Promise
Yahoo Finance: Massive Rare Earths Elements Deposit Confirmed in Wyoming
Upcoming Economic Releases & Fed Speak
- 7/15/2025 at 08:30am EST: Real Avg Weekly Earnings YoY
- 7/15/2025 at 08:30am EST: Empire Manufacturing
- 7/15/2025 at 08:30am EST: CPI MoM / CPI Ex Food and Energy MoM
- 7/15/2025 at 08:30am EST: CPI YoY / CPI Ex Food and Energy YoY
- 7/15/2025 at 08:30am EST: CPI Index NSA / CPI Core Index SA
- 7/15/2025 at 08:30am EST: Real Avg Hourly Earnings YoY
- 7/15/2025 at 09:15am EST: Fed’s Bowman Gives Welcoming Remarks
- 7/15/2025 at 12:45pm EST: Fed’s Barr Speaks on Financial Inclusion
- 7/15/2025 at 01:00pm EST: Fed’s Barkin Gives Speech in Baltimore
- 7/15/2025 at 02:45pm EST: Fed’s Collins will deliver closing keynote remarks
- 7/15/2025 at 06:45pm EST: Fed’s Logan Speaks on the Economy
- 7/16/2025 at 07:00am EST: MBA Mortgage Applications
- 7/16/2025 at 08:00am EST: Fed’s Barkin Gives Speech in Westminster, MD
- 7/16/2025 at 08:30am EST: PPI Final Demand MoM / PPI Ex Food and Energy MoM
- 7/16/2025 at 08:30am EST: PPI Ex Food, Energy, Trade MoM
- 7/16/2025 at 08:30am EST: PPI Final Demand YoY / PPI Ex Food and Energy YoY
- 7/16/2025 at 08:30am EST: New York Services Business Activity
- 7/16/2025 at 08:30am EST: PPI Ex Food, Energy, Trade YOY
- 7/16/2025 at 09:15am EST: Industrial Production MoM / Capacity Utilization
- 7/16/2025 at 09:15am EST: Manufacturing (SIC) Production
- 7/16/2025 at 09:15am EST: Fed’s Hammack speaks on community development
- 7/16/2025 at 10:00am EST: Fed’s Barr Speaks on Financial Regulation
- 7/16/2025 at 02:00pm EST: Fed Releases Beige Book
- 7/16/2025 at 05:30pm EST: Fed’s Williams speaks on economic outlook, policy
- 7/17/2025 at 08:30am EST: Retail Sales Advance MoM / Retail Sales Ex Auto and Gas
- 7/17/2025 at 08:30am EST: Retail Sales Ex Auto MoM / Retail Sales Control Group
- 7/17/2025 at 08:30am EST: Import Price Index MoM / Import Price Index ex Petroleum
- 7/17/2025 at 08:30am EST: Import Price Index YoY
- 7/17/2025 at 08:30am EST: Export Price Index MoM / Export Price Index YoY
- 7/17/2025 at 08:30am EST: Initial Jobless Claims / Initial Claims 4-Wk Moving Avg
- 7/17/2025 at 08:30am EST: Continuing Claims
- 7/17/2025 at 08:30am EST: Philadelphia Fed Business Outlook
- 7/17/2025 at 10:00am EST: Fed’s Kugler Speaks on Housing Market and Economic Outlook
- 7/17/2025 at 10:00am EST: Business Inventories
- 7/17/2025 at 10:00am EST: NAHB Housing Market Index
- 7/17/2025 at 12:45pm EST: Fed’s Daly Appears on BTV
- 7/17/2025 at 01:30pm EST: Fed’s Cook Speaks on Artificial Intelligence and Innovation
- 7/17/2025 at 04:00pm EST: Net Long-term TIC Flows / Total Net TIC Flows
- 7/17/2025 at 06:30pm EST: Fed’s Waller Speaks on Economic Outlook
- 7/18/2025 at 08:30am EST: Housing Starts & Housing Starts MoM
- 7/18/2025 at 08:30am EST: Building Permits & Building Permits MoM
- 7/18/2025 at 10:00am EST: U. of Mich. Sentiment & U. of Mich. Current Conditions
- 7/18/2025 at 10:00am EST: U. of Mich. Expectations & U. of Mich. 1 Yr Inflation & U. of Mich. 5-10 Yr Inflation