Tentative TSLF Auction Schedule for Third Quarter 2009

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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

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