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Term Auction Facility Schedule
| Auction Date | Term (Days) | Amount | Settlement Date | Maturity Date |
|---|---|---|---|---|
| January 11 | 28 | $75 Billion | January 14 | February 11 |
| February 8 | 28 | $50 Billion | February 11 | March 11 |
| March 8* | 28 | $25 Billion | March 11 | April 8 |
* On January 27, 2010, the Federal Reserve announced that the final TAF auction will be conducted on March 8. Return to table
Last update:
January 28, 2010
