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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 91 days 11/06/2024 Variavel

See Graph

TRM 14 days 07/06/2024 Fixo 1,5000%

See Graph

TIM 182 days 04/06/2024 Variavel

See Graph

TIM 181 days 23/05/2024 Variavel

See Graph

TIM 365 days 16/05/2024 Variavel

See Graph

TIM 180 days 09/05/2024 Variavel

See Graph

TRM 14 days 06/05/2024 Fixo 1,5000%

See Graph

TIM 180 days 02/05/2024 Variavel

See Graph

TIM 181 days 23/04/2024 Variavel

See Graph

TIM 90 days 18/04/2024 Variavel

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

91 days

11/06/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/06/2024

Fixo

1,5000%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

04/06/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

23/05/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

16/05/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

09/05/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/05/2024

Fixo

1,5000%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/05/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

23/04/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

18/04/2024

Variavel

Ver gráfico


Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)
Placement
(Millions of CVE)
Maturity Graph
TIM 11/06/2024 90 days 1,5000% 400,0 200,0 09/09/2024

See Graph

TRM 07/06/2024 14 days 1,5000% 300,0 99,0 21/06/2024

See Graph

TIM 04/06/2024 181 days 1,5000% 600,0 300,0 02/12/2024

See Graph

TIM 27/05/2024 182 days 1,5000% 400,0 200,0 25/11/2024

See Graph

TIM 20/05/2024 365 days 1,5000% 400,0 200,0 20/05/2025

See Graph

TIM 09/05/2024 180 days 1,2500% 600,0 300,0 05/11/2024

See Graph

TRM 06/05/2024 14 days 1,2500% 300,0 99,0 20/05/2024

See Graph

TIM 03/05/2024 180 days 1,2500% 800,0 400,0 30/10/2024

See Graph

TIM 23/04/2024 181 days 1,2500% 400,0 200,0 21/10/2024

See Graph

TIM 16/04/2024 90 days 1,2500% 600,0 300,0 15/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/06/2024

90 days

1,5000%

400,0

200,0

09/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/06/2024

14 days

1,5000%

300,0

99,0

21/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

04/06/2024

181 days

1,5000%

600,0

300,0

02/12/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/05/2024

182 days

1,5000%

400,0

200,0

25/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/05/2024

365 days

1,5000%

400,0

200,0

20/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/05/2024

180 days

1,2500%

600,0

300,0

05/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/05/2024

14 days

1,2500%

300,0

99,0

20/05/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/05/2024

180 days

1,2500%

800,0

400,0

30/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/04/2024

181 days

1,2500%

400,0

200,0

21/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/04/2024

90 days

1,2500%

600,0

300,0

15/07/2024

See Graph


Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)
Gráfico
TIM 11/06/2024 09/09/2024 90 days 1,5000% 200

See Graph

TRM 07/06/2024 21/06/2024 14 days 1,5000% 99

See Graph

TIM 04/06/2024 02/12/2024 181 days 1,5000% 300

See Graph

TIM 27/05/2024 25/11/2024 182 days 1,5000% 200

See Graph

TIM 20/05/2024 20/05/2025 365 days 1,5000% 200

See Graph

TIM 09/05/2024 05/11/2024 180 days 1,2500% 300

See Graph

TRM 06/05/2024 20/05/2024 14 days 1,2500% 99

See Graph

TIM 03/05/2024 30/10/2024 180 days 1,2500% 400

See Graph

TIM 23/04/2024 21/10/2024 181 days 1,2500% 200

See Graph

TIM 16/04/2024 15/07/2024 90 days 1,2500% 300

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/06/2024

09/09/2024

90 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/06/2024

21/06/2024

14 days

1,5000%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/06/2024

02/12/2024

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/05/2024

25/11/2024

182 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/05/2024

20/05/2025

365 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/05/2024

05/11/2024

180 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/05/2024

20/05/2024

14 days

1,2500%

99

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/05/2024

30/10/2024

180 days

1,2500%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/04/2024

21/10/2024

181 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/04/2024

15/07/2024

90 days

1,2500%

300

Ver gráfico