Indicative calendar for the Eurosystem's tender operations in USD
26 September 2024
Allotment | Settlement | Maturity | Term | |
|---|---|---|---|---|
Wed, 25/09/2024 | Wed, 25/09/2024 | Thu, 26/09/2024 | Thu, 03/10/2024 | 7 |
Wed, 02/10/2024 | Wed, 02/10/2024 | Thu, 03/10/2024 | Thu, 10/10/2024 | 7 |
Wed, 09/10/2024 | Wed, 09/10/2024 | Thu, 10/10/2024 | Thu, 17/10/2024 | 7 |
Wed, 16/10/2024 | Wed, 16/10/2024 | Thu, 17/10/2024 | Thu, 24/10/2024 | 7 |
Wed, 23/10/2024 | Wed, 23/10/2024 | Thu, 24/10/2024 | Thu, 31/10/2024 | 7 |
Wed, 30/10/2024 | Wed, 30/10/2024 | Thu, 31/10/2024 | Thu, 07/11/2024 | 7 |
Wed, 06/11/2024 | Wed, 06/11/2024 | Thu, 07/11/2024 | Thu, 14/11/2024 | 7 |
Wed, 13/11/2024 | Wed, 13/11/2024 | Thu, 14/11/2024 | Thu, 21/11/2024 | 7 |
Wed, 20/11/2024 | Wed, 20/11/2024 | Thu, 21/11/2024 | Fri, 29/11/2024 | 8 |
Wed, 27/11/2024 | Wed, 27/11/2024 | Fri, 29/11/2024 | Thu, 05/12/2024 | 6 |
Wed, 04/12/2024 | Wed, 04/12/2024 | Thu, 05/12/2024 | Thu, 12/12/2024 | 7 |
Wed, 11/12/2024 | Wed, 11/12/2024 | Thu, 12/12/2024 | Thu, 19/12/2024 | 7 |
Wed, 18/12/2024 | Wed, 18/12/2024 | Thu, 19/12/2024 | Thu, 09/01/2025 | 21 |
Operations where dates deviate from standard practice are marked in bold.