Indicative calendar for the Eurosystem's tender operations in USD

28 November 2019

Announcement

Allotment

Settlement

Maturity

Term

Wed, 27/11/2019

Wed, 27/11/2019

Fri, 29/11/2019

Thu, 05/12/2019

6

Wed, 04/12/2019

Wed, 04/12/2019

Thu, 05/12/2019

Thu, 12/12/2019

7

Wed, 11/12/2019

Wed, 11/12/2019

Thu, 12/12/2019

Thu, 19/12/2019

7

Wed, 18/12/2019

Wed, 18/12/2019

Thu, 19/12/2019

Thu, 09/01/2020

21

Wed, 08/01/2020

Wed, 08/01/2020

Thu, 09/01/2020

Thu, 16/01/2020

7

Wed, 15/01/2020

Wed, 15/01/2020

Thu, 16/01/2020

Thu, 23/01/2020

7

Wed, 22/01/2020

Wed, 22/01/2020

Thu, 23/01/2020

Thu, 30/01/2020

7

Wed, 29/01/2020

Wed, 29/01/2020

Thu, 30/01/2020

Thu, 06/02/2020

7

Wed, 05/02/2020

Wed, 05/02/2020

Thu, 06/02/2020

Thu, 13/02/2020

7

Wed, 12/02/2020

Wed, 12/02/2020

Thu, 13/02/2020

Thu, 20/02/2020

7

Wed, 19/02/2020

Wed, 19/02/2020

Thu, 20/02/2020

Thu, 27/02/2020

7

Wed, 26/02/2020

Wed, 26/02/2020

Thu, 27/02/2020

Thu, 05/03/2020

7

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