Tentative TSLF Auction Schedule for November and
December 2008

Auction Date
Auction Amount
Schedule Type
Settlement Date
Maturity DAte
Term
November 5
(Wednesday)
$37.5 Billion
Schedule 2
November 6
(Thursday)
December 4
(Thursday)
28 days
November 12
(Wednesday)
$37.5 Billion
Schedule 2
November 13
(Thursday)
December 11
(Thursday)
28 days
November 13
(Thursday)
$25 Billion
Schedule 1
November 14
(Friday)
December 12
(Friday)
28 days
November 19
(Wednesday)
$37.5 Billion
Schedule 2
November 20
(Thursday)
December 18
(Thursday)
28 days
November 26
(Wednesday)
$37.5 Billion
Schedule 2
November 28**
(Friday)
December 26**
(Friday)
28 days
November 26**
(Wednesday)
$25 Billion
Schedule 1
November 28
(Friday)
December 26
(Friday)
28 days
December 3
(Wednesday)
$37.5 Billion
Schedule 2
December 4
(Thursday)
January 2**
(Friday)
29 days
December 10
(Wednesday)
$37.5 Billion
Schedule 2
December 11
(Thursday)
January 8
(Thursday)
28 days
December 11
(Thursday)
$25 Billion
Schedule 1
December 12
(Friday)
January 9
(Friday)
28 days
December 17
(Wednesday)
$37.5 Billion
Schedule 2
December 18
(Thursday)
January 15
(Thursday)
28 days
December 24
(Wednesday)
$37.5 Billion
Schedule 2
December 26**
(Friday)
January 22
(Thursday)
27 days
December 24**
(Wednesday)
$25 Billion
Schedule 1
December 26
(Friday)
January 23
(Friday)
28 days
December 31
(Wednesday)
$37.5 Billion
Schedule 2
January 2**
(Friday)
January 29
(Thursday)
27 days

** Modified due to holiday.