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Indicative calendar for the Eurosystem's tender operations in USD

15 May 2020

Announcement

Allotment

Settlement

Maturity

Term

Fri, 15/05/2020

Fri, 15/05/2020

Mon, 18/05/2020

Tue, 26/05/2020

8

Mon, 18/05/2020

Mon, 18/05/2020

Tue, 19/05/2020

Tue, 26/05/2020

7

Tue, 19/05/2020

Tue, 19/05/2020

Wed, 20/05/2020

Wed, 27/05/2020

7

Wed, 20/05/2020

Wed, 20/05/2020

Fri, 22/05/2020

Thu, 28/05/2020

6

Wed, 20/05/2020

Wed, 20/05/2020

Fri, 22/05/2020

Thu, 13/08/2020

83

Fri, 22/05/2020

Fri, 22/05/2020

Tue, 26/05/2020

Tue, 02/06/2020

7

Tue, 26/05/2020

Tue, 26/05/2020

Wed, 27/05/2020

Wed, 03/06/2020

7

Wed, 27/05/2020

Wed, 27/05/2020

Thu, 28/05/2020

Thu, 04/06/2020

7

Wed, 27/05/2020

Wed, 27/05/2020

Thu, 28/05/2020

Thu, 20/08/2020

84

Thu, 28/05/2020

Thu, 28/05/2020

Fri, 29/05/2020

Fri, 05/06/2020

7

Fri, 29/05/2020

Fri, 29/05/2020

Tue, 02/06/2020

Tue, 09/06/2020

7

Tue, 02/06/2020

Tue, 02/06/2020

Wed, 03/06/2020

Wed, 10/06/2020

7

Wed, 03/06/2020

Wed, 03/06/2020

Thu, 04/06/2020

Thu, 11/06/2020

7

Wed, 03/06/2020

Wed, 03/06/2020

Thu, 04/06/2020

Thu, 27/08/2020

84

Thu, 04/06/2020

Thu, 04/06/2020

Fri, 05/06/2020

Fri, 12/06/2020

7

Fri, 05/06/2020

Fri, 05/06/2020

Mon, 08/06/2020

Mon, 15/06/2020

7

Mon, 08/06/2020

Mon, 08/06/2020

Tue, 09/06/2020

Tue, 16/06/2020

7

Tue, 09/06/2020

Tue, 09/06/2020

Wed, 10/06/2020

Wed, 17/06/2020

7

Wed, 10/06/2020

Wed, 10/06/2020

Thu, 11/06/2020

Thu, 18/06/2020

7

Wed, 10/06/2020

Wed, 10/06/2020

Thu, 11/06/2020

Thu, 03/09/2020

84

Thu, 11/06/2020

Thu, 11/06/2020

Fri, 12/06/2020

Fri, 19/06/2020

7

Fri, 12/06/2020

Fri, 12/06/2020

Mon, 15/06/2020

Mon, 22/06/2020

7

Mon, 15/06/2020

Mon, 15/06/2020

Tue, 16/06/2020

Tue, 23/06/2020

7

Tue, 16/06/2020

Tue, 16/06/2020

Wed, 17/06/2020

Wed, 24/06/2020

7

Wed, 17/06/2020

Wed, 17/06/2020

Thu, 18/06/2020

Thu, 25/06/2020

7

Wed, 17/06/2020

Wed, 17/06/2020

Thu, 18/06/2020

Thu, 10/09/2020

84

Thu, 18/06/2020

Thu, 18/06/2020

Fri, 19/06/2020

Fri, 26/06/2020

7

Fri, 19/06/2020

Fri, 19/06/2020

Mon, 22/06/2020

Mon, 29/06/2020

7

Mon, 22/06/2020

Mon, 22/06/2020

Tue, 23/06/2020

Tue, 30/06/2020

7

Tue, 23/06/2020

Tue, 23/06/2020

Wed, 24/06/2020

Wed, 01/07/2020

7

Wed, 24/06/2020

Wed, 24/06/2020

Thu, 25/06/2020

Thu, 02/07/2020

7

Wed, 24/06/2020

Wed, 24/06/2020

Thu, 25/06/2020

Thu, 17/09/2020

84

Thu, 25/06/2020

Thu, 25/06/2020

Fri, 26/06/2020

Fri, 03/07/2020

7

Fri, 26/06/2020

Fri, 26/06/2020

Mon, 29/06/2020

Mon, 06/07/2020

7

Mon, 29/06/2020

Mon, 29/06/2020

Tue, 30/06/2020

Tue, 07/07/2020

7

Tue, 30/06/2020

Tue, 30/06/2020

Wed, 01/07/2020

Wed, 08/07/2020

7

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