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

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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

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