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Indicative calendar for the Eurosystem's tender operations in USD

1 July 2021

Announcement

Allotment

Settlement

Maturity

Term

Wed, 07/07/2021

Wed, 07/07/2021

Thu, 08/07/2021

Thu, 15/07/2021

7

Wed, 14/07/2021

Wed, 14/07/2021

Thu, 15/07/2021

Thu, 22/07/2021

7

Wed, 21/07/2021

Wed, 21/07/2021

Thu, 22/07/2021

Thu, 29/07/2021

7

Wed, 28/07/2021

Wed, 28/07/2021

Thu, 29/07/2021

Thu, 05/08/2021

7

Wed, 04/08/2021

Wed, 04/08/2021

Thu, 05/08/2021

Thu, 12/08/2021

7

Wed, 11/08/2021

Wed, 11/08/2021

Thu, 12/08/2021

Thu, 19/08/2021

7

Wed, 18/08/2021

Wed, 18/08/2021

Thu, 19/08/2021

Thu, 26/08/2021

7

Wed, 25/08/2021

Wed, 25/08/2021

Thu, 26/08/2021

Thu, 02/09/2021

7

Wed, 01/09/2021

Wed, 01/09/2021

Thu, 02/09/2021

Thu, 09/09/2021

7

Wed, 08/09/2021

Wed, 08/09/2021

Thu, 09/09/2021

Thu, 16/09/2021

7

Wed, 15/09/2021

Wed, 15/09/2021

Thu, 16/09/2021

Thu, 23/09/2021

7

Wed, 22/09/2021

Wed, 22/09/2021

Thu, 23/09/2021

Thu, 30/09/2021

7

Wed, 29/09/2021

Wed, 29/09/2021

Thu, 30/09/2021

Thu, 07/10/2021

7

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