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TCD Schedule for 2012
Following is the schedule for the Treasury Set-Rate TCD Program for 2012. If you have any questions concerning the program, you may reach Norma Harvey at (503) 378-4155 before 1:30 pm.
| ORDER DATE |
SETTLEMENT DATE |
| | |
| January 9, 2012 | January 11, 2012 |
| February 6, 2012 | February 8, 2012 |
| March 5, 20112 | March 7, 2012 |
| April 9, 2012 | April 11, 2012 |
| May 7, 2012 | May 9, 2012 |
| June 11, 2012 | June 13, 2012 |
| July 9, 2012 | July 11, 2012 |
| August 6, 2012 | August 8, 2012 |
| September 10, 2012 | September 12, 2012 |
| October 5, 2012 | October 10, 2012 |
| November 5, 2012 | November 7, 2012 |
| December 10, 2012 | December 12, 2012 |
This material available in alternate format and media upon request.
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