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Indicative calendar for the Eurosystem's tender operations in USD

30 September 2021

Announcement

Allotment

Settlement

Maturity

Term

Wed, 06/10/2021

Wed, 06/10/2021

Thu, 07/10/2021

Thu, 14/10/2021

7

Wed, 13/10/2021

Wed, 13/10/2021

Thu, 14/10/2021

Thu, 21/10/2021

7

Wed, 20/10/2021

Wed, 20/10/2021

Thu, 21/10/2021

Thu, 28/10/2021

7

Wed, 27/10/2021

Wed, 27/10/2021

Thu, 28/10/2021

Thu, 04/11/2021

7

Wed, 03/11/2021

Wed, 03/11/2021

Thu, 04/11/2021

Fri, 12/11/2021

8

Wed, 10/11/2021

Wed, 10/11/2021

Fri, 12/11/2021

Thu, 18/11/2021

6

Wed, 17/11/2021

Wed, 17/11/2021

Thu, 18/11/2021

Fri, 26/11/2021

8

Wed, 24/11/2021

Wed, 24/11/2021

Fri, 26/11/2021

Thu, 02/12/2021

6

Wed, 01/12/2021

Wed, 01/12/2021

Thu, 02/12/2021

Thu, 09/12/2021

7

Wed, 08/12/2021

Wed, 08/12/2021

Thu, 09/12/2021

Thu, 16/12/2021

7

Wed, 15/12/2021

Wed, 15/12/2021

Thu, 16/12/2021

Thu, 23/12/2021

7

Wed, 22/12/2021

Wed, 22/12/2021

Thu, 23/12/2021

Thu, 06/01/2022

14

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