Tentative TSLF Auction Schedule through January 2010 - FEDERAL RESERVE BANK of NEW YORK

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Tentative TSLF Auction Schedule through January 2010

Auction Date	Auction Amount	Schedule Type	Settlement Date	Maturity DAte	Term
October 8 (Thursday)	$50 Billion	Schedule 2	October 9 (Friday)	November 6 (Friday)	28 days
November 5 (Thursday)	$25 Billion	Schedule 2	November 6 (Friday)	December 4 (Friday)	28 days
December 3 (Thursday)	$25 Billion	Schedule 2	December 4 (Friday)	January 8 (Friday)	35 days
January 7 (Thursday)	$25 Billion	Schedule 2	January 8 (Friday)	February 5 (Friday)	28 days

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