Indicative calendar for the Eurosystem's tender operations in USD
30 November 2023
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.