MNI China Daily Summary: Friday, April 26

MNI BRIEF: China, US Should Strengthen Dialogue, Cooperation

MNI BRIEF: SNB Framework Reform 'Playing With Fire' - Steiner

MNI: PBOC Conducts CNY2 Bln Via OMO Fri; Liquidity Unchanged

CHINA PBOC INJECTS CNY2 BILLION VIA 7-DAY REVERSE REPOS FRI

MNI: PBOC Sets Yuan Parity Lower At 7.1056 Fri; -4.56% Y/Y

MNI: BAKER HUGHES US RIG COUNT 613; OIL RIGS 506; GAS RIGS 105

MNI: UNIV OF MICHIGAN CONSUMER SENTIMENT FINAL APR INDEX 77.2

EZ/UK T-Bill Calendar: Germany, France Auction on Monday

RPT-MNI: Canada Sticks To Fiscal Anchors, Spends Chunk Of Windfall

MNI BRIEF: Poilievre Calls QE 'Scam' And Would Limit BOC Remit

MNI: Growth Drag From Net Zero Carbon Goal Can Be Offset-OECD

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US Treasury Auction Calendar

US TSYS/SUPPLY: Borrowing Ests $1.6T In Line, Sets Stage For Tsy Upsizing -- Treasury's marketable borrowing estimates for the Oct-Dec 2023 (Q4) and Jan-Mar 2024 (Q1) quarters came in roughly in line with expectations.

  • The 2Q total of $1.592T ($776B Q4, $816B Q1) was in line with MNI's and analysts' estimates, though there had been some lingering concerns about an upside surprise potentially stemming from more pessimistic fiscal expectations or higher-than-expected cash balance targets.
  • The Q4 total was downwardly revised $76B from August's refunding process: that's more or less in line as expected reflecting the timing of tax receipts landing in the quarter (financing requirements dropped $80B total), with the end-Sep TGA cash balance target unchanged at $750B.
  • The Q1 figure was fairly straightforward as well, with the TGA cash balance seen level at $750B, and the $548B estimated financing need in line with expectations.
DateTimeAmtSecurityCusip, Yield
31-Oct1130ET$44B52W Bill(912797HE0), 5.135%
31-Oct1130ET$75B42D Bill CMB(912797FU6), 5.295%
1-Nov1130ET$56B17W Bill(912797JG3)
2-Nov1130ET$95B4W Bill(912797HN0)
2-Nov1130ET$85B8W Bill(912797HX8)
6-Nov1130ETTBA13W Bill(912797GM3)
6-Nov1130ETTBA26W Bill(912797HQ3)
7-Nov1300ETTBA3Y Note(91282CJK8)
8-Nov1300ETTBA10Y Note(91282CJJ1)
9-Nov1300ETTBA30Y Bond(912810TV0)
20-Nov1300ETTBA20Y Bond16-Nov
21-Nov1130ETTBA2Y NOT FRN R/O16-Nov
21-Nov1300ETTBA10Y TIPS R/O16-Nov
27-Nov1130ETTBA2Y Note22-Nov
27-Nov1300ETTBA5Y Note22-Nov
28-Nov1300ETTBA7Y Note22-Nov
11-Dec1130ETTBA3Y Note7-Dec
11-Dec1300ETTBA10Y Note R/O7-Dec
12-Dec1300ETTBA30Y Bond R/O7-Dec
20-Dec1300ETTBA20Y Bond R/O14-Dec
21-Dec1300ETTBA5Y TIPS R/O14-Dec
26-Dec1300ETTBA2Y Note21-Dec
27-Dec1130ETTBA2Y FRN R/O21-Dec
27-Dec1300ETTBA5Y Note21-Dec
28-Dec1300ETTBA7Y Note21-Dec
9-Jan1300ETTBA3Y Note4-Jan
10-Jan1300ETTBA10Y Note4-Jan
11-Jan1300ETTBA30Y Bond4-Jan
17-Jan1300ETTBA20Y Bond R/O11-Jan
18-Jan1300ETTBA10Y TIPS11-Jan
23-Jan1300ETTBA2Y Note18-Jan
24-Jan1130ETTBA0Y Note FRN18-Jan
24-Jan1300ETTBA5Y Note18-Jan
25-Jan1300ETTBA7Y Note18-Jan
USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America
USDataCalendarUST/Agency Auction CalendarStoryRegionNorth America

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