Indicative calendar for the Eurosystem's tender operations in USD
17 July 2020
Announcement | Allotment | Settlement | Maturity | Term |
Fri, 17/07/2020 | Fri, 17/07/2020 | Mon, 20/07/2020 | Mon, 27/07/2020 | 7 |
Mon, 20/07/2020 | Mon, 20/07/2020 | Tue, 21/07/2020 | Tue, 28/07/2020 | 7 |
Wed, 22/07/2020 | Wed, 22/07/2020 | Thu, 23/07/2020 | Thu, 30/07/2020 | 7 |
Wed, 22/07/2020 | Wed, 22/07/2020 | Thu, 23/07/2020 | Thu, 15/10/2020 | 84 |
Fri, 24/07/2020 | Fri, 24/07/2020 | Mon, 27/07/2020 | Mon, 03/08/2020 | 7 |
Mon, 27/07/2020 | Mon, 27/07/2020 | Tue, 28/07/2020 | Tue, 04/08/2020 | 7 |
Wed, 29/07/2020 | Wed, 29/07/2020 | Thu, 30/07/2020 | Thu, 06/08/2020 | 7 |
Wed, 29/07/2020 | Wed, 29/07/2020 | Thu, 30/07/2020 | Thu, 22/10/2020 | 84 |
Fri, 31/07/2020 | Fri, 31/07/2020 | Mon, 03/08/2020 | Mon, 10/08/2020 | 7 |
Mon, 03/08/2020 | Mon, 03/08/2020 | Tue, 04/08/2020 | Tue, 11/08/2020 | 7 |
Wed, 05/08/2020 | Wed, 05/08/2020 | Thu, 06/08/2020 | Thu, 13/08/2020 | 7 |
Wed, 05/08/2020 | Wed, 05/08/2020 | Thu, 06/08/2020 | Thu, 29/10/2020 | 84 |
Fri, 07/08/2020 | Fri, 07/08/2020 | Mon, 10/08/2020 | Mon, 17/08/2020 | 7 |
Mon, 10/08/2020 | Mon, 10/08/2020 | Tue, 11/08/2020 | Tue, 18/08/2020 | 7 |
Wed, 12/08/2020 | Wed, 12/08/2020 | Thu, 13/08/2020 | Thu, 20/08/2020 | 7 |
Wed, 12/08/2020 | Wed, 12/08/2020 | Thu, 13/08/2020 | Thu, 05/11/2020 | 84 |
Fri, 14/08/2020 | Fri, 14/08/2020 | Mon, 17/08/2020 | Mon, 24/08/2020 | 7 |
Mon, 17/08/2020 | Mon, 17/08/2020 | Tue, 18/08/2020 | Tue, 25/08/2020 | 7 |
Wed, 19/08/2020 | Wed, 19/08/2020 | Thu, 20/08/2020 | Thu, 27/08/2020 | 7 |
Wed, 19/08/2020 | Wed, 19/08/2020 | Thu, 20/08/2020 | Thu, 12/11/2020 | 84 |
Fri, 21/08/2020 | Fri, 21/08/2020 | Mon, 24/08/2020 | Tue, 01/09/2020 | 8 |
Mon, 24/08/2020 | Mon, 24/08/2020 | Tue, 25/08/2020 | Tue, 01/09/2020 | 7 |
Wed, 26/08/2020 | Wed, 26/08/2020 | Thu, 27/08/2020 | Thu, 03/09/2020 | 7 |
Wed, 26/08/2020 | Wed, 26/08/2020 | Thu, 27/08/2020 | Thu, 19/11/2020 | 84 |
Fri, 28/08/2020 | Fri, 28/08/2020 | Tue, 01/09/2020 | Tue, 08/09/2020 | 7 |
Operations where dates deviate from standard practice are marked in bold.