Market information
Wednesday, February 01, 2012
In January, Chinese manufacturing has unexpectedly increased. In January the purchasing managers’ index increased to 50.5, from 50.3 in December. Economists forecasted an index of 49.6. An index below 50 points indicates a decline in manufacturing orders.
Today, ADP publishes its unofficial U.S. private job figure for the month January. Analysts assume an increase of the number of jobs of 182,000 in January. The figure is considered an important indicator of the unemployment in the United States. The official unemployment rate is published by the U.S. Department of Labor on Friday.
Uncertainty still remains about the agreement between the Greek government and the private sector about the debt restructuring and its conditions. It is expected that an agreement will be reached before coming Friday.
The 6M Euribor decreased by 1 basis point to 1.42%. The 10Y Swap decreased by 4 basis points to 2.26%.
In the attachment below, today’s market data on money and capital market rates as well as other rates are presented. For more history of these rates or other rates feel free to ask: .(JavaScript must be enabled to view this email address).
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Economic view
Publications
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risk management, financing, treasury, cash management, working capital, investments, Basel III
Shift towards an American funding model
corporates, corporate lending, Greek default
Client Cases
Netherlands State Treasury Agency
Going the extra mile for the national treasurer
public sector, treasury management, financing, treasury, publieke sector



