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Term Auction Facility Schedule: Second Quarter, 2009
TAF Auctions and Maturities in 2009:Q2
| Auction Date | Term (Days) | Amount | Settlement Date | Maturity Date |
|---|---|---|---|---|
| March 23 | 84 | $150 Billion | March 26 | June 18 |
| April 6 | 28 | $150 Billion | April 9 | May 7 |
| April 20 | 84 | $150 Billion | April 23 | July 16 |
| May 4 | 28 | $150 Billion | May 7 | June 4 |
| May 18 | 84 | $150 Billion | May 21 | August 13 |
| June 1 | 28 | * | June 4 | July 2 |
| June 15 | 84 | * | June 18 | September 10 |
| June 29 | 28 | * | July 2 | July 30 |
*To be determined. Return to table
Last update:
April 21, 2009
