Tentative TSLF Auction Schedule for February 2009

Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
February 4
(Wednesday)
$37.5 Billion
Schedule 2
February 5
(Thursday)
March 5
(Thursday)
28 days
February 5
(Thursday)
$25 Billion
Schedule 1
February 6
(Friday)
March 6
(Friday)
28 days
February 11
(Wednesday)
$37.5 Billion
Schedule 2
February 12
(Thursday)
March 12
(Thursday)
28 days
February 18
(Wednesday)
$37.5 Billion
Schedule 2
February 19
(Thursday)
March 19
(Thursday)
28 days
February 19
(Thursday)
$25 Billion
Schedule 1
February 20
(Friday)
March 20
(Friday)
28 days
February 25
(Wednesday)
$37.5 Billion
Schedule 2
February 26
(Thursday)
March 26
(Thursday)
28 days