Tentative TSLF Auction Schedule for June 2009

Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
June 4
(Thursday)
$75 Billion
Schedule 2
June 5
(Friday)
July 2
(Thursday)
27 days
June 11
(Thursday)
$25 Billion
Schedule 1
June 12
(Friday)
July 10
(Friday)
28 days
June 18
(Thursday)
$75 Billion
Schedule 2
June 19
(Friday)
July 17
(Friday)
28 days
June 25
(Thursday)
$25 Billion
Schedule 1
June 26
(Friday)
July 24
(Friday)
28 days