Treasury Supply and Demand Pro Trader

Analysis of new Treasury supply and major demand market segments to estimate market liquidity impacts for bonds and stocks. Available to subscribers to the weekly Treasury Supply and Demand Weekly. Click here to subscribe. Subscribers, click the post headline to access reports.

Updated- We Need Not Be Rocket Scientists To Understand Supply and Demand

The Bank Treasury Purchases and Primary Dealer Trading sections have been updated with data released late Friday. The Treasury will be paying down another huge slug of Treasury bills next week to avoid going over the debt ceiling. In the process, it will continue to draw down the massive cash hoard it built up over…

Dealers and Investors Show What They Do When Getting $62 Billion in Cash All At Once

We got a demonstration on Friday of what happens when $62 billion in Treasury paydowns hit the market all at once. That was the total cash which the Treasury stuffed back into the accounts of the holders of expiring paper, which they could not roll over because the US Government is up against the debt…