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Indicative calendar for the Eurosystem's tender operations in USD

29 October 2020

Announcement

Allotment

Settlement

Maturity

Term

Wed, 04/11/2020

Wed, 04/11/2020

Thu, 05/11/2020

Thu, 12/11/2020

7

Wed, 04/11/2020

Wed, 04/11/2020

Thu, 05/11/2020

Thu, 28/01/2021

84

Tue, 10/11/2020

Tue, 10/11/2020

Thu, 12/11/2020

Thu, 19/11/2020

7

Tue, 10/11/2020

Tue, 10/11/2020

Thu, 12/11/2020

Thu, 04/02/2021

84

Wed, 18/11/2020

Wed, 18/11/2020

Thu, 19/11/2020

Fri, 27/11/2020

8

Wed, 18/11/2020

Wed, 18/11/2020

Thu, 19/11/2020

Thu, 11/02/2021

84

Wed, 25/11/2020

Wed, 25/11/2020

Fri, 27/11/2020

Thu, 03/12/2020

6

Wed, 25/11/2020

Wed, 25/11/2020

Fri, 27/11/2020

Thu, 18/02/2021

83

Wed, 02/12/2020

Wed, 02/12/2020

Thu, 03/12/2020

Thu, 10/12/2020

7

Wed, 02/12/2020

Wed, 02/12/2020

Thu, 03/12/2020

Thu, 25/02/2021

84

Wed, 09/12/2020

Wed, 09/12/2020

Thu, 10/12/2020

Thu, 17/12/2020

7

Wed, 09/12/2020

Wed, 09/12/2020

Thu, 10/12/2020

Thu, 04/03/2021

84

Wed, 16/12/2020

Wed, 16/12/2020

Thu, 17/12/2020

Thu, 07/01/2021

21

Wed, 16/12/2020

Wed, 16/12/2020

Thu, 17/12/2020

Thu, 11/03/2021

84

Wed, 06/01/2021

Wed, 06/01/2021

Thu, 07/01/2021

Thu, 14/01/2021

7

Wed, 06/01/2021

Wed, 06/01/2021

Thu, 07/01/2021

Thu, 01/04/2021

84

Wed, 13/01/2021

Wed, 13/01/2021

Thu, 14/01/2021

Thu, 21/01/2021

7

Wed, 13/01/2021

Wed, 13/01/2021

Thu, 14/01/2021

Thu, 08/04/2021

84

Wed, 20/01/2021

Wed, 20/01/2021

Thu, 21/01/2021

Thu, 28/01/2021

7

Wed, 20/01/2021

Wed, 20/01/2021

Thu, 21/01/2021

Thu, 15/04/2021

84

Wed, 27/01/2021

Wed, 27/01/2021

Thu, 28/01/2021

Thu, 04/02/2021

7

Wed, 27/01/2021

Wed, 27/01/2021

Thu, 28/01/2021

Thu, 22/04/2021

84

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