Tentative TSLF Auction Schedule for January 2009

Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
January 7
(Wednesday)
$37.5 Billion
Schedule 2
January 8
(Thursday)
February 5
(Thursday)
28 days
January 8
(Thursday)
$25 Billion
Schedule 1
January 9
(Friday)
February 6
(Friday)
28 days
January 14
(Wednesday)
$37.5 Billion
Schedule 2
January 15
(Thursday)
February 12
(Thursday)
28 days
January 21
(Wednesday)
$37.5 Billion
Schedule 2
January 22
(Thursday)
February 19
(Thursday)
28 days
January 22
(Thursday)
$25 Billion
Schedule 1
January 23
(Friday)
February 20
(Friday)
28 days
January 28
(Wednesday)
$37.5 Billion
Schedule 2
January 29
(Thursday)
February 26
(Thursday)
28 days