Tentative TSLF Auction Schedule for April and May
Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
April 1
(Wednesday)
$37.5 Billion
Schedule 2
April 2
(Thursday)
April 23
(Thursday)
21 days
April 2
(Thursday)
$25 Billion
Schedule 1
April 3
(Friday)
May 1
(Friday)
28 days
April 8
(Wednesday)
$37.5 Billion
Schedule 2
April 9
(Thursday)
May 7
(Thursday)
28 days
April 15
(Wednesday)
$37.5 Billion
Schedule 2
April 16
(Thursday)
May 7
(Thursday)
21 days
April 16
(Thursday)
$25 Billion
Schedule 1
April 17
(Friday)
May 15
(Friday)
28 days
April 22
(Wednesday)
$75 Billion
Schedule 2
April 23
(Thursday)
May 22
(Friday)
29 days
April 30
(Thursday)
$25 Billion
Schedule 1
May 1
(Friday)
May 29
(Friday)
28 days
May 6
(Wednesday)
$75 Billion
Schedule 2
May 7
(Thursday)
June 5
(Friday)
29 days
May 14
(Thursday)
$25 Billion
Schedule 1
May 15
(Friday)
June 12
(Friday)
28 days
May 21
(Thursday)
$75 Billion
Schedule 2
May 22
(Friday)
June 19
(Friday)
28 days
May 28
(Thursday)
$25 Billion
Schedule 1
May 29
(Friday)
June 26
(Friday)
28 days