Term Auction Facility Schedule: Third Quarter, 2009

TAF Auctions and Maturities through 2009:Q3

Auction Date	Term (Days)	Amount	Settlement Date	Maturity Date
June 29	28	$150 Billion	July 2	July 30
July 13	84	$125 Billion	July 16	October 8
July 27	28	$125 Billion	July 30	August 27
August 10	84	$100 Billion	August 13	November 5
August 24	28	$100 Billion	August 27	September 24
September 8**	84	*	September 10	December 3
September 21	28	*	September 24	October 22

* To be determined. Return to text
** Tuesday following Labor Day holiday. Return to text