Emissions Plan
(In millions of ECV)
Securities auction
See Graph
Instrument
Date of Issue
Term
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
TIM
23/03/2023
180 days
0,2500%
300,0
19/09/2023
17/03/2023
90 days
400,0
15/06/2023
09/03/2023
05/09/2023
TRM
06/03/2023
14 days
100,0
20/03/2023
02/03/2023
29/08/2023
23/02/2023
200,0
22/08/2023
16/02/2023
365 days
16/02/2024
10/02/2023
09/08/2023
07/02/2023
21/02/2023
03/02/2023
02/08/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
25/01/2023
24/07/2023
200
Ver gráfico
16/01/2023
17/07/2023
182 days
11/01/2023
09/10/2023
271 days
09/01/2023
23/01/2023
100
04/01/2023
03/07/2023