Tentative TSLF Auction Schedule through January 2010

Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
October 8
(Thursday)
$50 Billion
Schedule 2
October 9
(Friday)
November 6
(Friday)
28 days
November 5
(Thursday)
$25 Billion
Schedule 2
November 6
(Friday)
December 4
(Friday)
28 days
December 3
(Thursday)
$25 Billion
Schedule 2
December 4
(Friday)
January 8
(Friday)
35 days
January 7
(Thursday)
$25 Billion
Schedule 2
January 8
(Friday)
February 5
(Friday)
28 days