home
***
CD-ROM
|
disk
|
FTP
|
other
***
search
/
The World of Computer Software
/
World_Of_Computer_Software-02-387-Vol-3of3.iso
/
w
/
week0305.zip
/
WEEK0305.TXT
< prev
Wrap
Text File
|
1993-03-01
|
20KB
|
373 lines
This report was compiled by
THE SMALL INVESTOR'S SOFTWARE CO.
developers of PointsAHEAD! software
a technical analysis and charting package
$149
We're helping you stay PointsAHEAD!
516-789-9368
UPCOMING ANNOUNCEMENTS
Market Last
Date Time Release Guess Report
Mar 1 9:00 Jan Personal Income +0.4% +1.0%
Mar 1 9:00 Jan PCE +0.4% +0.5%
Mar 1 9:00 Jan Construction Spending +0.5% 0.0%
Mar 1 9:00 Feb NAPM N/A 58.0
Mar 2 7:30 Jan Leading Indicators -0/2% +1.9%
Mar 2 9:00 Jan New Home Sales 642k 656k
Mar 2 1:45 Wk 2/27 Johnson Redbook N/A +4.9%
Mar 3 9:00 Jan Housing Completions N/A 1.184 ml
Mar 4 9:00 Jan Factory Orders N/A +5.3%
Mar 5 7:30 Feb Payroll Employment +102k +106k
Mar 5 7:30 Feb Manufacturing Payrolls N/A +34k
Mar 5 7:30 Feb Unemployment Rate N/A 7.1%
Mar 5 7:30 Feb Avg Hourly Earnings N/A +0.5%
Mar 5 7:30 Feb Factory Workweek N/A 41.4
Mar 5 1:00 Jan Consumer Credit N/A +2.5bl
Last week's economic statistics
Date Time Release Guess Last As Reported
Feb 22 1:00 Jan Treasury Statement +27.7 -38.9 +29.8B
Feb 23 9:00 Feb Consumer Confidence 76.3 76.7 68.5
Feb 23 1:45 Wk 2/20 Johnson Redbook N/A +6.3% +4.9%
Feb 24 7:30 Jan Durable Goods -3.0% +9.6%R -1.7%
Feb 26 7:30 GDP Q4 Preliminary 4.5% +3.8% +4.8%
Feb 26 7:30 GDP Q4 Prelim Deflat 1.7% +1.7% +2.0%
Government Statistics THE ECONOMY 1992
REPORT******* JAN FEB MAR APR MAY JUNE JULY
UNEMPLOYMENT% 7.1 7.3 7.3 7.2 7.5 7.8 7.7
NON-FARM JOBS 000s -54.0 42 58 177 119 -63 171
PRODUCER INDEX CHG 0.0 0.2 0.2 0.2r 0.3R 0.2 0.0
C.P.I. CHANGE 0.1 0.3 0.5 0.2 0.1 0.3 0.1
LEADING INDEX CHG 1.1 0.7 0.3r 0.3 0.6 -0.3 0.1r
NAPM INDEX 48.8 53.4 54.8 52.2 55.7 52.3 53.0
INDU. PROD. INDEX 106.6 107.2 107.6 108.1 108.9 108.5 109.4
CAPACITY USE % 78.0 78.3 78.4 78.7 79.1 78.6 79.1
TRADE DEFICIT $5.80 BLN $3.29 $5.58 $7.06 $7.14 $6.73 $7.28
HOUSING STARTS/YR. 1.180 MLN 1.257 1.340 1.086 1.196 1.147 1.110
RETAIL SALES $155.7 BLN $158.1 $157.9 $158.4 $159.1 $158.7 $160.8
DURABLE ORDERS $118.0r BLN $117.8 $120.2 $122.5 $119.8 $123.2 $119.9
SAVINGS RATE% * 4.4 4.9 5.3 5.5 5.3 5.0 4.8
r = revised figure = 3-month moving average
****************************** QUARTERLIES ********************* ************
ALL REVISED 2/26 1992 ANNUAL IV I 1993 II III IV
REAL GDP (1987 $) $4.920 $4.838 $4.874 $4.892 $4.934 $4.991R
GDP CURRENT $ $5.946 $5.753 $5.840 $5.902 $5.979 $6.082R
% REAL GROWTH GDP 2.1 0.6 2.9 1.5 3.4 4.8R
GDP PRICE INDEX 3.0 2.4 3.6 2.9 2.1 2.9r
Final Revision of 4th Qtr. 1992 GDP on March 26
THE ECONOMY 1992-1993
REPORT************ AUG SEPT OCT NOV DEC JAN
UNEMPLOYMENT% 7.6 7.5 7.4 7.3 7.3 7.1
NON-FARM JOBS 000s -109 12 74 75r 90 106
PRODUCER INDEX CHG 0.1 0.2r -0.1r -0.1r 0.1r 0.2
C.P.I. CHANGE 0.3 0.2 0.4 0.2 0.1 0.5
LEADING INDEX CHG -0.3 -0.1 0.5 0.7r 1.9
NAPM INDEX 52.2 48.7 50.7 54.7 55.4 58.0
INDUS. PROD.INDEX 109.1 108.9 109.7 110.3R 110.5 111.0
CAPACITY USE % 78.8 78.6 79.0 79.3R 79.3 79.5
TRADE DEFICIT $9.00 bln $8.58 $7.25r $7.35r $6.95
HOUSING STARTS/YR 1.233 mln 1.222 1.223 1.226r 1.285 1.192
RETAIL SALES $161.0 bln $162.2 $165.6 $165.4R $166.8 $167.4
DURABLES ORDERS $119.4 bln $119.8 $125.3 $123.3 $135.1R $132.8
SAVINGS RATE* 4.6 4.6 4.4 4.5 3/1
********************************QUARTERLIES************************************
(in billions of $) 1992 1991 IV I 1993 II III IV
CORP.PROFITS AFTER TAX $207.4 $229.7 $232.7 $222.2R
PRODUCTIVITY CHG 12 MO 2.8% 1.4% 2.7% 2.5% 2.9%R 3.1%
#EMPLOYMENT COST % CHG 4.4% 4.2% 3.7% 3.4% 3.5%
GROSS FEDERAL DEBT FY1990 FY1991 FY1992 FY1993
CUMULATIVE ESTIMATES $3,206 $3,599 $4,002r $4,463
r = Revisions from last report. # = Private Industry, Previous 12 mos.
* = 3-mo. Moving Avg. t - date tentative, subject to change
RESULTS OF U.S. 3-MONTH AND 6-MONTH BILL AUCTION
3-Month Bill:
Range of accepted competitive bids:
Discount Invest.
rate rate Price
Low 2.93 2.99 99.259
High 2.97 3.04 99.249
Average 2.97 3.04 99.249
Tenders at the high discount rate allotted....... 97 %
6-Month Bill:
Range of accepted competitive bids:
Discount Invest.
rate rate Price
Low 3.03 3.12 98.468
High 3.05 3.14 98.458
Average 3.05 3.14 98.458
Tenders at the high discount rate allotted....... 40 %
Millions of dollars: Received Accepted
Competitive 36676 7556
Noncompetitive 931 931
Subtotal, public 37607 8488
Federal Reserve 2750 2750
Foreign official institutions 497 497
Totals........................ 40854 11734
MONEY MARKET MUTUAL FUND, CD AND LOAN REPORT
MONEY MKT FUNDS * CHG IN ASSETS TOTAL
Week Ended 02/24
RETAIL MONEY MARKET +$1.68 Billion $386.60 Billion
INSTITUTIONAL +$7.99 Billion $213.58 Billion
TOTAL MONEY MARKET $602.33 Billion
BANK AND S&L ACCOUNT RATES # MONEY MARKET SIMPLE YIELDS **
INSTRUMENT 02/23 02/16 02/17-02/23 02/10-02/16
MONEY MARKET 7 DAY 2.69% 2.71%
DEPOSIT ACCOUNTS 2.66% 2.67% 30 DAY 2.72% 2.74%
SUPER NOW 1.96% 1.97%
6 MONTH CD 2.96% 2.97% AVG. MATURITY 61 DAYS 61 DAYS
1 YEAR CD 3.23% 3.26%
2 1/2 YEAR CD 3.95% 3.98% * Investment Company Institute
5 YEAR CD 5.20% 5.26% ** Money Fund Report
LOAN RATES # # Bank Rate Monitor
1 YEAR ARM 4.69% 4.72%
15-YEAR FIXED U.S. MONEY SUPPLY (in billions)
RATE MORTGAGE 6.93% 7.02% Wk. ended 02/15 02/08 change
30-YEAR FIXED M1 $1,031.1 $1,030.1 +$ 1.0 +5.5%
RATE MORTGAGE 7.44% 7.56% M2 $3,478.4 $3,478.9r -$ 0.5 -2.7%
4-YEAR CAR LOAN 8.78% 8.80% M3 $4,145.6 $4,134.2r +$11.4 -3.6%
r: revised; Percentages are annual rates
Federal Reserve Interest Rate Report
Feb Feb Feb Feb 2/16- 2/8- Jan
Instruments 16 17 18 19 2/19 2/12
Federal funds (effective) 3.59 3.09 2.98 2.86 3.06 2.92 3.02
Commercial paper
1-month 3.18 3.18 3.14 3.12 3.16 3.14 3.21
3-month 3.20 3.20 3.16 3.15 3.18 3.18 3.25
6-month 3.28 3.28 3.23 3.24 3.26 3.27 3.35
Finance paper placed directly
1-month 3.21 3.22 3.19 3.16 3.20 3.18 3.25
3-month 3.29 3.29 3.26 3.25 3.27 3.28 3.32
6-month 3.23 3.23 3.21 3.19 3.22 3.22 3.29
Bankers acceptances (top rated)
3-month 3.07 3.06 3.03 3.05 3.05 3.06 3.14
6-month 3.17 3.15 3.11 3.11 3.14 3.17 3.23
CDs (secondary market)
1-month 3.09 3.09 3.06 3.06 3.08 3.08 3.14
3-month 3.12 3.12 3.10 3.10 3.11 3.12 3.19
6-month 3.23 3.23 3.19 3.19 3.21 3.24 3.33
Eurodollar deposits (London)
1-month 3.00 3.00 3.00 3.00 3.00 3.03 3.09
3-month 3.13 3.13 3.06 3.06 3.10 3.13 3.22
6-month 3.25 3.25 3.19 3.19 3.23 3.26 3.37
FEDERAL RESERVE INTEREST RATE REPORT
Feb Feb Feb Feb 2/16- 2/8- Jan
Instruments 16 17 18 19 2/19 2/12
Treasury bills
Secondary market
3-month 2.93 2.91 2.89 2.93 2.92 2.93 3.00
6-month 3.09 3.05 3.00 3.02 3.04 3.10 3.14
1-year 3.30 3.25 3.17 3.17 3.22 3.32 3.35
Treasury constant maturities
1-year 3.44 3.39 3.30 3.30 3.36 3.45 3.50
2-year 4.14 4.06 3.95 3.99 4.04 4.21 4.39
3-year 4.64 4.54 4.43 4.44 4.51 4.71 4.93
5-year 5.52 5.43 5.29 5.30 5.39 5.56 5.83
7-year 5.98 5.90 5.75 5.76 5.85 6.00 6.26
10-year 6.34 6.28 6.17 6.15 6.24 6.38 6.60
30-year 7.14 7.11 7.02 7.01 7.07 7.18 7.34
Composite
Over 10 years (long-term) 6.98 6.94 6.84 6.83 6.90 6.97 7.17
Corporate bonds
Moody's seasoned
AAA 7.73 7.71 7.69 7.64 7.69 7.75 7.91
BAA 8.44 8.41 8.32 8.31 8.37 8.49 8.67
A-utility 7.73 7.73 7.85 8.13
State & local bonds 5.85 5.85 5.97 6.16
Conventional mortgages 7.65 7.65 7.75 8.02
WEEKLY PETROLEUM REPORT
REPORTED BY THE AMERICAN Week Week Weekly Last Yearly
PETROLEUM INSTITUTE ended ended Change Year Change
02/18 02/11
U.S. Refinery
Operation Percentage 86.9% 86.0% 80.1%
Gasoline Inventories 240.4 236.7 + 1.6% 230.8 + 4.2%
Gasoline Production# 7.1 7.2 - 1.4% 6.8 + 4.4%
Gasoline Imports* 429.0 273.0 +57.1% 345.0 +24.3%
Inventories of Distillate
for Diesel and Home Heating 118.3 123.3 - 4.1% 113.2 + 4.5%
Distillate Imports* 185.0 298.0 -37.9% 138.0 +34.1%
Distillate Production# 2.8 2.8 unch. 2.7 + 3.7%
Crude Oil Imports# 5.7 6.6 -13.6% 4.9 +16.3%
Crude Oil Inventories 329.0 338.1 - 2.7% 334.2 - 1.6%
Refined Products Imports# 2.1 2.0 + 5.0% 1.4 +50.0%
* THOUSANDS OF BARRELS A DAY. # MILLIONS OF BARRELS A DAY.
ALL OTHERS ARE IN MILLIONS OF BARRELS.
==================================================
Look for these Regularly Scheduled Weekly Reports:
==================================================
------Monday-----
Coffee roastings
U.S. Crop progress (seasonal)
U.S. export inspections
U.S. T-bill auction results
LME warehouse stocks
-----Tuesday----
API petrolleum report
CFTC deliverable stocks
Hog/Corn, Steer/Corn ratios
Cocoa sales
U.S. crop, weather report
COMEX market report
Pork belly movement
Treasury auction announcement
----Wednesday----
DOE petroleum stocks
Random Lengths report
U.S. actual livestock slaughter
----Thursday----
FCOJ movement
NOPA soybean crush
USDA cattle summary
USDA export sales
U.S. jobless claims
----Friday----
USDA feeder cattle report
USDA livestock summary
Random Lengths report
USDA weekly carlot meat review
==================================================
List of U.S. FUTURES Contracts Expiring this week:
==================================================
----------------------
LTD = Last Trading Day
----------------------
MON-March 01 LTD:
None in USA
TUE-March 02 LTD:
None in USA
WED-March 03 LTD:
CME T-bills futures; MidAm T-bills futures; NYFE CRB index
futures, options-on-futures.
THURS-March 04 LTD:
None in USA
FRI-March 05 LTD:
CME GSCI options-on-futures, cross rates options-on-futures;
NYCE Apr. FCOJ options-on-futures.
List of Exchanges
-----------------
CBOT Chicago Board of Trade
CBOE Chicago Board of Exchange
CSCE Coffee, Sugar & Cocoa Exchange
CME Chicago Mercantile Exchange
COMEX Commodity Exchange,Inc
FINEX Financial Instrument Exchange
KCBT Kansas City Board of Trade
MGE Minneapolis Grain Exchange
MA MidAmerica Commodity Exchange
NYCE New York Cotton Exchange
NYMEX New York Mercantile Exchange
For a list of traded commodities and their abbreviations please
goto the SISCO Library to view the CONTRACT LISTING file named
SYMBOL.LST.
Type /GO SISCO at the prompt and select file library.
Type /GO SISCO to browse our BBS and Library:
Be sure to look at the Daily Market Summary (MKTNEWS.TXT) which contains:
(MAIN MENU select: <2S> SISCO MARKET REPORT)
1. News of the Day
2. Reports released
3. Currency Roundup
4. Gold Roundup
5. Energy Roundup
6. OEX closing prices
7. Closing Futures prices
8. Futures Volume and Open Interest
9. Treasury Report and auction results, and yield curve
10. Closing DOW and other indicators
11. Hourly DOW
12. Earnings Reports
13. Most Actively Traded and Largest % Gainers
14. Weekly releases: Money supply, Employment data, and API report
B. The previous week's EARNINGS REPORTs: EARNmmdd.TXT
(mmdd= mm; month dd; day)
The information selected and edited is through
the courtesy of The Small Investor's Software Company.
Keeping you PointsAHEAD!
516-789-9368
The Small Investor's Software Company developer's of:
PointsAHEAD! - $149 technical analysis & charting software
INFOLINK - $22.95 captures News and Quotes from DTN
PrintCHART! - $40 prints price charts
New Hardware for sale:
386 & 486 computer systems starting at $850
-$850: 386sx-25 Mhz including SVGA Color monitor and 40 Meg Hard Drive.
(one year warranty)
(MAIN MENU select: <2S> SISCO DAILY MARKET SUMMARY )