Indicative calendar for the Eurosystem's tender operations in USD
25 July 2024
Allotment | Settlement | Maturity | Term | |
|---|---|---|---|---|
Wed, 24/07/2024 | Wed, 24/07/2024 | Thu, 25/07/2024 | Fri, 02/08/2024 | 8 |
Wed, 31/07/2024 | Wed, 31/07/2024 | Fri, 02/08/2024 | Thu, 08/08/2024 | 6 |
Wed, 07/08/2024 | Wed, 07/08/2024 | Thu, 08/08/2024 | Thu, 15/08/2024 | 7 |
Wed, 14/08/2024 | Wed, 14/08/2024 | Thu, 15/08/2024 | Thu, 22/08/2024 | 7 |
Wed, 21/08/2024 | Wed, 21/08/2024 | Thu, 22/08/2024 | Thu, 29/08/2024 | 7 |
Wed, 28/08/2024 | Wed, 28/08/2024 | Thu, 29/08/2024 | Thu, 05/09/2024 | 7 |
Wed, 04/09/2024 | Wed, 04/09/2024 | Thu, 05/09/2024 | Thu, 12/09/2024 | 7 |
Wed, 11/09/2024 | Wed, 11/09/2024 | Thu, 12/09/2024 | Thu, 19/09/2024 | 7 |
Wed, 18/09/2024 | Wed, 18/09/2024 | Thu, 19/09/2024 | Thu, 26/09/2024 | 7 |
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 |
Operations where dates deviate from standard practice are marked in bold.