Tentative TSLF Auction Schedule for Third Quarter 2009

Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
July 1
(Wednesday)
$37.5 Billion
Schedule 2
July 2
(Thursday)
July 17
(Friday)
15 days
July 16
(Thursday)
$75 Billion
Schedule 2
July 17
(Friday)
August 14
(Friday)
28 days
August 13
(Thursday)
$75 Billion
Schedule 2
August 14
(Friday)
September 11
(Friday)
28 days
September 10
(Thursday)
$75 Billion
Schedule 2
September 11
(Friday)
October 9
(Friday)
28 days