Week of October 30, 2011 thru November 5, 2011

G20 Communique Text: Reaffirm Commitment To Work Together -1-


CANNES, France (MNI) - The following is the G20 Communique issued Friday:

G20 Leaders Summit -- Cannes -- 3-4 November 2011

1. We, the Leaders of the G20, met in Cannes on 3-4 November 2011.

2. Since our last meeting, global recovery has weakened, particularly in advanced countries, leaving unemployment at unacceptable levels. In this context, tensions in the financial markets have increased due mostly to sovereign risks in Europe; there are also clear signs of a slowing in growth in the emerging markets. Commodity price swings have put growth at risk. Global imbalances persist.

3.

MF Global Confirms Corzine Resigned, No Severance


CHICAGO (MNI) - The board of directors of MF Global Holdings Ltd. announced in a statement on the company's Web site Friday that Jon Corzine has resigned from all posts at MF Global.

Corzine has confirmed that he will not seek $12 million severance payments in connection with his resignation, the statement said. "This was a difficult decision, but one that I believe is best for the firm and its stakeholders," he said in his own statement.

Edward Goldberg, the lead director of the board of directors, and Bradley Abelow, the company's president and chief operating officer, will continue in their current positions.

MF Global filed for bankruptcy on Monday after efforts to find a buyer collapsed.

US Admin Offl: EU Must 'Move Quickly' With More Force,Detail


CANNES, France (MNI) - A senior Obama administration official Friday said the United States wants to see European governments "move quickly" to effectuate the deal announced last week to resolve the Greek debt crisis.

The official said the U.S. wants to see more "force and detail" on the plan to slash Greece's debts, recapitalize banks and leverage the euro bail-out fund up to 1 trillion euros.

The senior administration official hailed Italy's invitation to the International Monetary Fund to puts its fiscal and other policies under closer surveillance.

Without further increasing IMF resources, he said the Fund has plenty of tools to help Europe.

US BLS: Four-Month Jobs Gains Restore Mildly Positive Trend


--Retransmitting 9:10 ET Story, Changing 'Week' to 'Month' in 3rd Parag
--October Payrolls +80,000; Private +104,000; Unemp Down to 9.012%
--Production Worker Pay Has Lowest Annual Gain Since February 2004.

WASHINGTON (MNI) - October's 104,000 private sector payrolls gains were nearly equalled by big upward revisions for August and September, as May and June emerge as the outlying downers and the four months since as a return to the U.S. labor market's longer-term mildly positive trend.

The October jobs report Friday from the Bureau of Labor Statistics was mottled with positives, although the slight improvement in the unemployment rate to 9.0% (9.012% vs.

Update:Germany 2011 Tax Revenue E16.2 Bln Above Previous Fcst


--Adds Comments From Press Conference To Story Sent At 13:15 GMT

BERLIN (MNI) - German total public sector tax revenue this year will amount to E571.2 billion, some E16.2 billion higher than previously estimated, according to figures from the government's tax estimate commission released Friday by the Finance Ministry.

Tax revenue for the federal government alone is projected at E246.7 billion in 2011, some E9.3 billion above previous estimates. In its 2011 budget law, the government assumed federal tax revenue for this year of E229.2 billion.

Federal net new borrowing this year will likely be significantly below E25 billion, thus markedly undershooting the E48.4 billion earmarked in the 2011 budget, the ministry said.

US CORP/AGENCY/$EURO NEW ISSUES - November 4, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF October 31, 2011=========== >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<<

--- Plus More Treasury, Muni & Agency Supply/Calendars -

$500M Broadcom A2/A- 7Y sr unsec JPM/MS - $500M Republic of Brazil Baa2/BBB- reopened 5.625% 1/2041 BAR/BAML - $BM Dow Chemical Baa3/BBB 2 part 10Y and 30Y px today BAML/C/MIZ/MS

=================------>>THE LOOK AHEAD=============================>>> $1.075B Ruby Pipeline Baa3/BBB- 144a Reg S, maturity TBD BAR/RBC/RBS/SG $32B Treasury 3Y Auction Tue, 11/8 $24B Treasury 10Y Auction Wed, 11/9 $16B Treasury 30Y Auction Thu, 11/10 $BM FHLB to announce Global Wed, 11/9 $BM Fannie Mae

US CORP/AGENCY/$EURO NEW ISSUES - November 4, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF October 31, 2011=========== >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<<

--- Plus More Treasury, Muni & Agency Supply/Calendars -

$500M Broadcom A2/A- 7Y sr unsec JPM/MS - $500M Republic of Brazil Baa2/BBB- reopened 5.625% 1/2041 BAR/BAML - $BM Dow Chemical Baa3/BBB 2 part 10Y and 30Y BAML/C/MIZ/MS - $1.075B Ruby Pipeline Baa3/BBB- 144a Reg S, maturity TBD BAR/RBC/RBS/SG

=================------>>THE LOOK AHEAD=============================>>> $32B Treasury 3Y Auction Tue, 11/8 $24B Treasury 10Y Auction Wed, 11/9 $16B Treasury 30Y Auction Thu, 11/10 $BM FHLB to announce Global Wed, 11/9 $BM Fannie M

US CORP/AGENCY/$EURO NEW ISSUES - November 4, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF October 31, 2011=========== >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<<

--- Plus More Treasury, Muni & Agency Supply/Calendars -

$500M Broadcom A2/A- 7Y sr unsec JPM/MS - $500M Republic of Brazil reopened 5.625% 1/2041 BAR/BAML - $BM Dow Chemical Baa3/BBB 2 part 10Y and 30Y BAML/C/MIZ/MS - $1.075B Ruby Pipeline Baa3/BBB- 144a Reg S, maturity TBD BAR/RBC/RBS/SG

=================------>>THE LOOK AHEAD=============================>>> $32B Treasury 3Y Auction Tue, 11/8 $24B Treasury 10Y Auction Wed, 11/9 $16B Treasury 30Y Auction Thu, 11/10 $BM FHLB to announce Global Wed, 11/9 $BM Fannie M

US CORP/AGENCY/$EURO NEW ISSUES - November 4, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF October 31, 2011=========== >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<<

--- Plus More Treasury, Muni & Agency Supply/Calendars -

$500M Republic of Brazil reopened 5.625% 1/2041 BAR/BAML

$BM Dow Chemical Baa3/BBB 2 part 10Y and 30Y BAML/C/MIZ/MS - $1.075B Ruby Pipeline Baa3/BBB- 144a Reg S, maturity TBD BAR/RBC/RBS/SG

=================------>>THE LOOK AHEAD=============================>>> $32B Treasury 3Y Auction Tue, 11/8 $24B Treasury 10Y Auction Wed, 11/9 $16B Treasury 30Y Auction Thu, 11/10 $BM FHLB to announce Global Wed, 11/9 $BM Fannie Mae to announce Benchmark Note Mon, 11/14 $BM Freddie Mac to announce Refe

US CORP/AGENCY/$EURO NEW ISSUES - November 4, 2011


(#) Launched or (*) Priced (Investment Grade $250M+) =========DEALS TO ANNOUNCE OR PRICE WEEK OF October 31, 2011=========== >>>>>>> NOTE: FOR RUMORED/SCHEDULED DEALS IN PIPELINE SCROLL DOWN <<<<<<

--- Plus More Treasury, Muni & Agency Supply/Calendars -

$BM Dow Chemical Baa3/BBB 2 part 10Y and 30Y BAML/C/MIZ/MS - $1.075B Ruby Pipeline Baa3/BBB- 144a Reg S, maturity TBD BAR/RBC/RBS/SG

=================------>>THE LOOK AHEAD=============================>>> $32B Treasury 3Y Auction Tue, 11/8 $24B Treasury 10Y Auction Wed, 11/9 $16B Treasury 30Y Auction Thu, 11/10 $BM FHLB to announce Global Wed, 11/9 $BM Fannie Mae to announce Benchmark Note Mon, 11/14 $BM Freddie Mac to announce Reference Note Thu, 11/17 $NOTE Hershey Co A2/A may sell bonds near future? $