Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TRM
14 days
04/10/2024
Fixo
1,5000%
Ver gráfico
TIM
181 days
02/10/2024
Variavel
182 days
23/09/2024
16/09/2024
31 days
09/09/2024
05/09/2024
02/09/2024
180 days
23/08/2024
271 days
16/08/2024
90 days
08/08/2024
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
3 307,0
04/11/2024
600,0
300,0
01/04/2025
400,0
200,0
24/03/2025
17/03/2025
30 days
09/10/2024
99,0
19/09/2024
03/03/2025
19/02/2025
270 days
13/05/2025
09/08/2024
07/11/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
3 307
300
200
99