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Term Auction Facility Schedule: December 2008 - March 2009
Schedule for 28-day and 84-day TAF Auctions
| Auction Date | Auction Amount | Term | Settlement Date | Maturity Date |
|---|---|---|---|---|
| December 1 | $150 Billion | 84 days | December 4 | February 26, 2009 |
| December 15 | $150 Billion | 28 days | December 18 | January 15, 2009 |
| December 29 | $150 Billion | 83 days* | January 2, 2009 | March 26, 2009 |
| January 12 | $150 Billion | 28 days | January 15, 2009 | February 12, 2009 |
| January 26 | $150 Billion | 84 days | January 29, 2009 | April 23, 2009 |
| February 9 | $150 Billion | 28 days | February 12, 2009 | March 12, 2009 |
| February 23 | $150 Billion | 84 days | February 26, 2009 | May 21, 2009 |
| March 9 | $150 Billion | 28 days | March 12, 2009 | April 9, 2009 |
| March 23 | $150 Billion | 84 days | March 26, 2009 | June 18, 2009 |
*Term modified because of holiday. Return to table
Last update:
December 19, 2008
