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Indicative calendar for the Eurosystem's tender operations in USD

30 November 2023

Announcement

Allotment

Settlement

Maturity

Term

Wed, 06/12/2023

Wed, 06/12/2023

Thu, 07/12/2023

Thu, 14/12/2023

7

Wed, 13/12/2023

Wed, 13/12/2023

Thu, 14/12/2023

Thu, 21/12/2023

7

Wed, 20/12/2023

Wed, 20/12/2023

Thu, 21/12/2023

Thu, 04/01/2024

14

03/01/2024

03/01/2024

04/01/2024

11/01/2024

7

10/01/2024

10/01/2024

11/01/2024

18/01/2024

7

17/01/2024

17/01/2024

18/01/2024

25/01/2024

7

24/01/2024

24/01/2024

25/01/2024

01/02/2024

7

31/01/2024

31/01/2024

01/02/2024

08/02/2024

7

07/02/2024

07/02/2024

08/02/2024

15/02/2024

7

14/02/2024

14/02/2024

15/02/2024

22/02/2024

7

21/02/2024

21/02/2024

22/02/2024

29/02/2024

7

28/02/2024

28/02/2024

29/02/2024

07/03/2024

7

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