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Indicative calendar for the Eurosystem's tender operations in USD

30 December 2020

Announcement

Allotment

Settlement

Maturity

Term

Wed, 06/01/2021

Wed, 06/01/2021

Thu, 07/01/2021

Thu, 14/01/2021

7

Wed, 06/01/2021

Wed, 06/01/2021

Thu, 07/01/2021

Thu, 01/04/2021

84

Wed, 13/01/2021

Wed, 13/01/2021

Thu, 14/01/2021

Thu, 21/01/2021

7

Wed, 13/01/2021

Wed, 13/01/2021

Thu, 14/01/2021

Thu, 08/04/2021

84

Wed, 20/01/2021

Wed, 20/01/2021

Thu, 21/01/2021

Thu, 28/01/2021

7

Wed, 20/01/2021

Wed, 20/01/2021

Thu, 21/01/2021

Thu, 15/04/2021

84

Wed, 27/01/2021

Wed, 27/01/2021

Thu, 28/01/2021

Thu, 04/02/2021

7

Wed, 27/01/2021

Wed, 27/01/2021

Thu, 28/01/2021

Thu, 22/04/2021

84

Wed, 03/02/2021

Wed, 03/02/2021

Thu, 04/02/2021

Thu, 11/02/2021

7

Wed, 03/02/2021

Wed, 03/02/2021

Thu, 04/02/2021

Thu, 29/04/2021

84

Wed, 10/02/2021

Wed, 10/02/2021

Thu, 11/02/2021

Thu, 18/02/2021

7

Wed, 10/02/2021

Wed, 10/02/2021

Thu, 11/02/2021

Thu, 06/05/2021

84

Wed, 17/02/2021

Wed, 17/02/2021

Thu, 18/02/2021

Thu, 25/02/2021

7

Wed, 17/02/2021

Wed, 17/02/2021

Thu, 18/02/2021

Fri, 14/05/2021

85

Wed, 24/02/2021

Wed, 24/02/2021

Thu, 25/02/2021

Thu, 04/03/2021

7

Wed, 24/02/2021

Wed, 24/02/2021

Thu, 25/02/2021

Thu, 20/05/2021

84

Wed, 03/03/2021

Wed, 03/03/2021

Thu, 04/03/2021

Thu, 11/03/2021

7

Wed, 03/03/2021

Wed, 03/03/2021

Thu, 04/03/2021

Thu, 27/05/2021

84

Wed, 10/03/2021

Wed, 10/03/2021

Thu, 11/03/2021

Thu, 18/03/2021

7

Wed, 10/03/2021

Wed, 10/03/2021

Thu, 11/03/2021

Thu, 03/06/2021

84

Wed, 17/03/2021

Wed, 17/03/2021

Thu, 18/03/2021

Thu, 25/03/2021

7

Wed, 17/03/2021

Wed, 17/03/2021

Thu, 18/03/2021

Thu, 10/06/2021

84

Wed, 24/03/2021

Wed, 24/03/2021

Thu, 25/03/2021

Thu, 01/04/2021

7

Wed, 24/03/2021

Wed, 24/03/2021

Thu, 25/03/2021

Thu, 17/06/2021

84

Wed, 31/03/2021

Wed, 31/03/2021

Thu, 01/04/2021

Thu, 08/04/2021

7

Wed, 31/03/2021

Wed, 31/03/2021

Thu, 01/04/2021

Thu, 24/06/2021

84

Operations where dates deviate from standard practice are marked in bold.