Tentative TSLF Auction Schedule for February 2009 - FEDERAL RESERVE BANK of NEW YORK

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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

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