EcoFin Meeting

Prime Rate

3.00

3.00

3.00

Loan Prime Rate 5Y (Jan)

3.50

3.50

3.50

Loan Prime Rate 1Y

3.00

3.00

3.00

Prime Rate

3.00

3.00

1-Year Bill Auction

2.68

2.60

3-Month Bill Auction

2.40

2.39

6-Month Bill Auction

2.44

2.42

20-Year JGB Auction

3.25

2.92

Inflation Rate MoM (Dec)

1.00

0.30

0.40

Inflation Rate YoY (Dec)

3.30

2.30

2.10

Inflation Rate YoY (Dec)

1.60

1.40

1.40

Balance of Trade (Dec)

19.30

5.00

6.10

Exports YoY (Dec)

10.40

2.40

7.00

CPI (Dec)

0.30

0.00

Imports YoY (Dec)

12.00

8.50

15.80

MAS 4-Week Bill Auction

1.30

1.32

MAS 12-Week Bill Auction

1.35

1.37

Producer Price Index YoY (Dec)

-0.50

1.00

1.10

Producer Price Index MoM (Dec)

-1.10

0.30

0.20

Producer Price Index YoY

-2.30

Producer Price Index YoY (Dec)

-2.50

-2.10

-2.30

Producer Price Index MoM (Dec)

-0.20

0.10

0.00

Balance of Trade (Dec)

-650.00

Average Earnings excl. Bonus (Nov)

4.50

4.50

4.60

HMRC Payrolls Change (Dec)

-43.00

-20.00

-38.00

Average Earnings incl. Bonus (Nov)

4.70

4.50

4.70

Unemployment Rate (Nov)

5.10

5.10

5.10

Employment Change (Nov)

82.00

-25.00

-16.00

Average Earnings excl. Bonus (3Mo/Yr) (Nov)

4.50

4.50

4.60

Claimant Count Change (Dec)

17.90

20.50

20.10

Producer & Import Prices YoY (Dec)

-1.80

-1.30

-1.60

Producer Price Index YoY (Dec)

-1.80

-1.60

Producer Price Index MoM (Dec)

-0.20

0.20

-0.50

Producer & Import Prices MoM (Dec)

-0.20

-0.20

-0.50

World Economic Forum Annual Meeting

Export Orders YoY (Dec)

43.80

41.00

39.50

Current Account (Nov)

-337.50

-210.00

-197.30

Industrial Production YoY (Nov)

11.60

11.00

M3 Money Supply YoY (Dec)

8.40

7.40

Foreign Exchange Reserves (Dec)

15.90

15.70

15.50

Unemployment Rate (Dec)

3.80

4.00

3.80

Balance of Trade (Nov)

-5.68

-5.40

-4.69

Balance of Trade

-4.69

Current Account (Nov)

-1333.00

-1800.00

3532.00

Current Account s.a (Nov)

25.10

25.70

Bond Auction

9-Month Letras Auction

2.00

3-Month Letras Auction

1.95

1.97

BoE Gov Bailey Speech

Inflation Rate MoM (Dec)

-0.10

0.20

CPI (Dec)

1.60

1.70

ZEW Economic Sentiment Index (Jan)

40.80

29.00

33.70

Construction Output YoY (Nov)

-0.80

0.90

0.50

Economic Sentiment (Jan)

40.80

36.70

33.70

Construction Output MoM (Nov)

-1.06

1.66

ZEW Current Conditions (Jan)

-72.70

-80.00

-81.00

Current Account (Nov)

-1114.00

-1090.00

-1064.60

Unemployment Rate (Dec)

4.60

4.50

4.50

Producer Price Index YoY (Dec)

-3.20

-3.20

-3.30

Producer Price Index MoM (Dec)

0.40

0.30

-0.10

Unemployment Rate (Dec)

5.30

5.10

5.00

CBI Industrial Trends Orders (Jan)

CBI Business Optimism Index (Q1)

Infrastructure Output YoY (Dec)

3.70

1.60

2.10

Milk Auctions

GlobalDairyTrade Price Index

1.50

6.30

Global Dairy Trade Price Index (Jan/20)

1.50

6.30

Redbook YoY (Jan/17)

Balance of Trade (Nov)

632.19

120.00

189.87

Central Government Debt (Dec)

13.66

13.33

Milk Auctions

GlobalDairyTrade Price Index

1.50

6.30

Milk Auctions

GlobalDairyTrade Price Index

6.30

SNB Schlegel Speech

Bundesbank Nagel Speech

3-Month Bill Auction

3.59

3.57

6-Month Bill Auction

3.52

3.49

52-Week Bill Auction

3.39

3.38

Balance of Trade (Dec)

1892.00

700.00

2498.00

API Crude Oil Stock Change (Jan/16)

3.04

5.27

Leading Index MoM (Dec)

0.10

0.00