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Indicative calendar for the Eurosystem's tender operations in USD

31 October 2024

Announcement

Allotment

Settlement

Maturity

Term

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

Wed, 08/01/2025

Wed, 08/01/2025

Thu, 09/01/2025

Thu, 16/01/2025

7

Wed, 15/01/2025

Wed, 15/01/2025

Thu, 16/01/2025

Thu, 23/01/2025

7

Wed, 22/01/2025

Wed, 22/01/2025

Thu, 23/01/2025

Thu, 30/01/2025

7

Wed, 29/01/2025

Wed, 29/01/2025

Thu, 30/01/2025

Thu, 06/02/2025

7

Wed, 05/02/2025

Wed, 05/02/2025

Thu, 06/02/2025

Thu, 13/02/2025

7

Wed, 12/02/2025

Wed, 12/02/2025

Thu, 13/02/2025

Thu, 20/02/2025

7

Wed, 19/02/2025

Wed, 19/02/2025

Thu, 20/02/2025

Thu, 27/02/2025

7

Wed, 26/02/2025

Wed, 26/02/2025

Thu, 27/02/2025

Thu, 06/03/2025

7

Wed, 05/03/2025

Wed, 05/03/2025

Thu, 06/03/2025

Thu, 13/03/2025

7

Wed, 12/03/2025

Wed, 12/03/2025

Thu, 13/03/2025

Thu, 20/03/2025

7

Wed, 19/03/2025

Wed, 19/03/2025

Thu, 20/03/2025

Thu, 27/03/2025

7

Wed, 26/03/2025

Wed, 26/03/2025

Thu, 27/03/2025

Thu, 03/04/2025

7

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