Indicative calendar for the Eurosystem's tender operations in USD
28 March 2024
Allotment | Settlement | Maturity | Term | |
03/04/2024 | 03/04/2024 | 04/04/2024 | 11/04/2024 | 7 |
10/04/2024 | 10/04/2024 | 11/04/2024 | 18/04/2024 | 7 |
17/04/2024 | 17/04/2024 | 18/04/2024 | 25/04/2024 | 7 |
24/04/2024 | 24/04/2024 | 25/04/2024 | 02/05/2024 | 7 |
30/04/2024 | 30/04/2024 | 02/05/2024 | 10/05/2024 | 8 |
08/05/2024 | 08/05/2024 | 10/05/2024 | 16/05/2024 | 6 |
15/05/2024 | 15/05/2024 | 16/05/2024 | 23/05/2024 | 7 |
22/05/2024 | 22/05/2024 | 23/05/2024 | 30/05/2024 | 7 |
29/05/2024 | 29/05/2024 | 30/05/2024 | 06/06/2024 | 7 |
05/06/2024 | 05/06/2024 | 06/06/2024 | 13/06/2024 | 7 |
12/06/2024 | 12/06/2024 | 13/06/2024 | 20/06/2024 | 7 |
18/06/2024 | 18/06/2024 | 20/06/2024 | 27/06/2024 | 7 |
26/06/2024 | 26/06/2024 | 27/06/2024 | 05/07/2024 | 8 |
Operations where dates deviate from standard practice are marked in bold.