Term Auction Facility Schedule: Fourth Quarter, 2009

Auction Date	Term (Days)	Amount	Settlement Date	Maturity Date
October 5	70	$50 Billion	October 8	December 17
October 19	28	$75 Billion	October 22	November 19
November 2	70	$25 Billion	November 5	January 14, 2010
November 16	28	$75 Billion	November 19	December 17
November 30	42	$25 Billion	December 3	January 14, 2010
December 14	28	$75 Billion	December 17	January 14, 2010
January 11, 2010	28	$75 Billion	January 14, 2010	February 11, 2010