Indicative calendar for the Eurosystem's tender operations in USD
1 September 2022
Allotment | Settlement | Maturity | Term | |
|---|---|---|---|---|
Wed, 07/09/2022 | Wed, 07/09/2022 | Thu, 08/09/2022 | Thu, 15/09/2022 | 7 |
Wed, 14/09/2022 | Wed, 14/09/2022 | Thu, 15/09/2022 | Thu, 22/09/2022 | 7 |
Wed, 21/09/2022 | Wed, 21/09/2022 | Thu, 22/09/2022 | Thu, 29/09/2022 | 7 |
Wed, 28/09/2022 | Wed, 28/09/2022 | Thu, 29/09/2022 | Thu, 06/10/2022 | 7 |
Wed, 05/10/2022 | Wed, 05/10/2022 | Thu, 06/10/2022 | Thu, 13/10/2022 | 7 |
Wed, 12/10/2022 | Wed, 12/10/2022 | Thu, 13/10/2022 | Thu, 20/10/2022 | 7 |
Wed, 19/10/2022 | Wed, 19/10/2022 | Thu, 20/10/2022 | Thu, 27/10/2022 | 7 |
Wed, 26/10/2022 | Wed, 26/10/2022 | Thu, 27/10/2022 | Thu, 03/11/2022 | 7 |
Wed, 02/11/2022 | Wed, 02/11/2022 | Thu, 03/11/2022 | Thu, 10/11/2022 | 7 |
Wed, 09/11/2022 | Wed, 09/11/2022 | Thu, 10/11/2022 | Thu, 17/11/2022 | 7 |
Wed, 16/11/2022 | Wed, 16/11/2022 | Thu, 17/11/2022 | Fri, 25/11/2022 | 8 |
Wed, 23/11/2022 | Wed, 23/11/2022 | Fri, 25/11/2022 | Thu, 01/12/2022 | 6 |
Wed, 30/11/2022 | Wed, 30/11/2022 | Thu, 01/12/2022 | Thu, 08/12/2022 | 7 |
Operations where dates deviate from standard practice are marked in bold.