US Treasuries
- Friday’s range for UST 10y: 4.03% – 4.08%, closing at 4.055%
- Weekly range for UST 10y: 3.99% – 4.10%
- Friday’s range for UST 30y: 4.645% – 4.705%, closing at 4.675%
- Weekly range for UST 30y: 4.635% – 4.78%
In the News
Business Insider: Americans are richer than ever – at least on paper
TIPS by Maturity (data through 9/03/25)
Week over Week Changes by Maturity
- < 2 years: $25.1 Bn on 8/27/25 to $25.4 Bn on 9/03/25 = $0.3 Bn
- 2 – 6 years: $1.5 Bn on 8/27/25 to $1.8 Bn on 9/03/25 = $0.3 Bn
- 6 – 11 years: $2.9 Bn on 8/27/25 to $3.2 Bn on 9/03/25 = $0.3 Bn
- > 11 years: $783 Mn on 8/27/25 to $393 Mn on 9/03/25 = ($390) Mn
Upcoming US Treasury Supply
Tentative Schedule of Treasury Buyback Operations
Upcoming Economic Releases & Fed Speak
- 9/06/2025 – 09/18/2025: Fed’s External Communications Blackout
- 9/15/2025 at 08:30am EST: Empire Manufacturing
- 9/16/2025 at 08:30am EST: Retail Sales Advance MoM & Retail Sales Ex Auto MoM
- 9/16/2025 at 08:30am EST: Retail Sales Ex Auto and Gas & Retail Sales Control Group
- 9/16/2025 at 08:30am EST: New York Fed Services Business Activity
- 9/16/2025 at 08:30am EST: Import Price Index MoM & Import Price Index ex Petroleum MoM
- 9/16/2025 at 08:30am EST: Import Price Index YoY
- 9/16/2025 at 08:30am EST: Export Price Index MoM & Export Price Index YoY
- 9/16/2025 at 09:15am EST: Industrial Production MoM & Manufacturing (SIC) Production
- 9/16/2025 at 09:15am EST: Capacity Utilization
- 9/16/2025 at 10:00am EST: Business Inventories & NAHB Housing Market Index
- 9/17/2025 at 07:00am EST: MBA Mortgage Applications
- 9/17/2025 at 08:30am EST: Housing Starts and Building Permits
- 9/17/2025 at 02:00pm EST: FOMC Rate Decision
- 9/17/2025 at 02:00pm EST: Fed Interest on Reserve Balances Rate / Fed Reverse Repo Rate
- 9/17/2025 at 02:00pm EST: FOMC Median Rate Forecast: Current Yr / Next Yr / +2 Yrs / + 3 Yrs/ Long-Run
- 9/18/2025 at 08:30am EST: Initial Jobless Claims / Initial Jobless 4-Wk Moving Avg / Continuing Claims
- 9/18/2025 at 08:30am EST: Philadelphia Fed Business Outlook
- 9/18/2025 at 10:00am EST: Leading Index
- 9/18/2025 at 04:00pm EST: Net Long-term TIC Flows / Total Net TIC Flows
- 9/22/2025 at 08:30am EST: Chicago Fed Nat Activity Index
- 9/22/2025 at 09:45am EST: Fed William Speaks on Monetary Policy Panel
- 9/22/2025 at 10:00am EST: Fed Musalem Speaks of Economic Outlook and Monetary Policy
- 9/22/2025 at 10:00am EST: Fed Hammack Speaks on Reserve Banks and the Economy