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December 2006
 
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Timely Wholesale Funding Strategies: Using Floored Advances to Hedge Against Falling Interest Rates

Getting Past the "D" Word to Better Manage Balance Sheet Risk

Seattle Bank Yield Curve Optimal Points Analysis

Select Forecasts of Key Economic Statistics

Commentary


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Select Forecasts of Key Economic Statistics

Quarterly Estimates
 
Est. 1Q 2007/2Q 2007 2006 GDP % Change
Est. 1Q 2007/2Q 2007 Unemployment Rate %
Est. Fed Funds Rate 6.30.07/12.31.07
Est. 10-Year Treasury 6.30.07/12.31.07
Next Release Date
12/21/06
1/5/07
-
-
ABN Amro - S. Ricchiuto
3.20/2.90
4.60/4.70
5.25/5.50
4.85/5.30
Argus Research - R. Yamarone
3.10/3.10
4.60/4.60
5.50/5.50
4.70/4.80
Bank of America - P. Kretzmer
1.70/2.40
4.60/4.80
4.75/4.75
4.55/4.85
Barclays Capital -
D. Maki
3.00/3.50
4.50/4.40
5.50/6.00
4.85/5.05
Bear Stearns - D. Malpass, R. J. Ryding
3.00/3.10
4.50/4.50
5.50/5.75
5.10/5.30
BNP Paribas - B. Fabbri
1.40/1.30
4.70/5.00
3.75/3.00
3.80/3.80
CSFB - N. Soss
1.80/2.20
4.50/4.70
5.25/5.25
4.45/4.45
Goldman Sachs - E. McKelvey
2.50/2.50
4.60/4.80
4.75/4.00
4.30/4.50
Lehman -
E. Harris
2.50/2.80
4.60/4.70
5.25/5.25
4.80/4.80
MFR - J. Shapiro
2.00/2.30
4.60/4.70
5.00/4.75
3.75/4.50
Morgan Stanley - R. Berner
2.30/2.70
4.70/4.90
5.25/5.00
4.75/4.75
University of Michigan - S. Hymans, J. Wolfe
2.50/2.80
4.50/4.50
5.25/5.25
5.00/5.19
Wachovia -
J. Silvia
1.40/2.80
4.70/4.90
5.00/5.00
4.85/5.30
Wells Fargo - G. Schlossberg
2.80/2.90
4.60/4.60
5.00/4.50
4.70/4.60
Averages
2.37/2.66
4.59/4.70
5.07/4.96
4.60/4.80
Previous Month Averages
2.55/2.80
4.59/4.69
5.25/5.14
4.87/5.05
 
Monthly Estimates
 
Est. 11/06 Consumer Price Index %
Est. 11/06 Producer Price Index %
Est. 11/06 Housing Starts (000)
Est. 11/06 Leading Economic Indicators %
Next Release Date
12/15/2006
12/19/2006
12/19/2006
12/21/2006
Argus Research
0.1
0.0
1,550
0.1
Bank of America
0.2

0.3

1,510
-0.1
Barclays Capital
0.2
n/a
n/a
n/a
BNP
0.3
n/a
n/a
n/a
Citigroup
0.2
1.4
1,600
n/a
Credit Suisse
0.2
1.5
1,450
0.0
Goldman Sachs
0.1
n/a
n/a
n/a
JP Morgan
0.2
0.3
1,490
0.2
Lehman Brothers
0.3
n/a
n/a
n/a
Merrill Lynch
0.2
0.7
1,490
0.0
MFR
0.2
n/a
n/a
n/a
Morgan Keegan
-0.1
-0.1
1,534
0.0
Morgan Stanley
0.2
1.3
1,500
0.0
Wachovia
0.2
0.1
n/a
n/a
Wells Fargo
0.2
n/a
n/a
n/a
Averages
0.2
0.6
1,516
0.0

 


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