Monday Jan 27 | Tuesday Jan 28 | Wednesday Jan 29 | Thursday Jan 30 | Friday Jan 31 |
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4-Week Bill Settlement 8-Week Bill Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement 52-Week Bill Settlement |
2-Yr FRN Note Settlement 2-Yr Note Settlement 5-Yr Note Settlement 7-Yr Note Settlement 10-Yr TIPS Settlement
|
U.S. Equity Settlement 1-29-20 |
U.S. Equity Settlement 1-30-20 |
U.S. Equity Settlement 1-31-20 |
U.S. Equity Settlement 2-3-20 |
U.S. Equity Settlement 2-4-20 |
Monday Feb 3 | Tuesday Feb 4 | Wednesday Feb 5 | Thursday Feb 6 | Friday Feb 7 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 2-5-20 |
U.S. Equity Settlement 2-6-20 |
U.S. Equity Settlement 2-7-20 |
U.S. Equity Settlement 2-10-20 |
U.S. Equity Settlement 2-11-20 |
Monday Feb 10 | Tuesday Feb 11 | Wednesday Feb 12 | Thursday Feb 13 | Friday Feb 14 |
|
4-Week Bill Settlement 8-Week Bill Settlement |
|
3-Month Bill Settlement 6-Month Bill Settlement |
|
U.S. Equity Settlement 2-12-20 |
U.S. Equity Settlement 2-13-20 |
U.S. Equity Settlement 2-14-20 |
U.S. Equity Settlement 2-18-20 |
U.S. Equity Settlement 2-19-20 |
Monday Feb 17 | Tuesday Feb 18 | Wednesday Feb 19 | Thursday Feb 20 | Friday Feb 21 |
|
4-Week Bill Settlement 8-Week Bill Settlement 3-Yr Note Settlement 10-Yr Note Settlement 30-Yr Bond Settlement |
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3-Month Bill Settlement 6-Month Bill Settlement |
|
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U.S. Equity Settlement 2-20-20 |
U.S. Equity Settlement 2-21-20 |
U.S. Equity Settlement 2-24-20 |
U.S. Equity Settlement 2-25-20 |
Bank Holiday Schedule |
US: Presidents Day
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