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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph
TIM 180 days 23/03/2023 Variavel 0,2500%

See Graph
TIM 90 days 16/03/2023 Variavel 0,2500%

See Graph
TIM 180 days 09/03/2023 Variavel 0,2500%

See Graph
TRM 14 days 06/03/2023 Fixo 0,2500%

See Graph
TIM 180 days 02/03/2023 Variavel 0,2500%

See Graph
TIM 180 days 23/02/2023 Variavel 0,2500%

See Graph
TIM 365 days 16/02/2023 Variavel 0,2500%

See Graph
TIM 180 days 10/02/2023 Variavel 0,2500%

See Graph
TRM 14 days 07/02/2023 Fixo 0,2500%

See Graph
TIM 180 days 03/02/2023 Variavel 0,2500%

See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

23/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

16/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

09/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

06/03/2023

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

02/03/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

23/02/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

16/02/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

10/02/2023

Variavel

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

07/02/2023

Fixo

0,2500%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

03/02/2023

Variavel

0,2500%

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 17/03/2023 90 days 0,2500% 400,0 400,0 15/06/2023

See Graph
TIM 09/03/2023 180 days 0,2500% 300,0 300,0 05/09/2023

See Graph
TRM 06/03/2023 14 days 0,2500% 100,0 100,0 20/03/2023

See Graph
TIM 02/03/2023 180 days 0,2500% 300,0 300,0 29/08/2023

See Graph
TIM 23/02/2023 180 days 0,2500% 200,0 200,0 22/08/2023

See Graph
TIM 16/02/2023 365 days 0,2500% 200,0 200,0 16/02/2024

See Graph
TIM 10/02/2023 180 days 0,2500% 200,0 200,0 09/08/2023

See Graph
TRM 07/02/2023 14 days 0,2500% 100,0 100,0 21/02/2023

See Graph
TIM 03/02/2023 180 days 0,2500% 200,0 200,0 02/08/2023

See Graph
TIM 25/01/2023 180 days 0,2500% 200,0 200,0 24/07/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/03/2023

90 days

0,2500%

400,0

400,0

15/06/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/03/2023

180 days

0,2500%

300,0

300,0

05/09/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/03/2023

14 days

0,2500%

100,0

100,0

20/03/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/03/2023

180 days

0,2500%

300,0

300,0

29/08/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/02/2023

180 days

0,2500%

200,0

200,0

22/08/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/02/2023

365 days

0,2500%

200,0

200,0

16/02/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/02/2023

180 days

0,2500%

200,0

200,0

09/08/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/02/2023

14 days

0,2500%

100,0

100,0

21/02/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/02/2023

180 days

0,2500%

200,0

200,0

02/08/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

25/01/2023

180 days

0,2500%

200,0

200,0

24/07/2023

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 17/03/2023 15/06/2023 90 days 0,2500% 400

See Graph
TIM 09/03/2023 05/09/2023 180 days 0,2500% 300

See Graph
TRM 06/03/2023 20/03/2023 14 days 0,2500% 100

See Graph
TIM 02/03/2023 29/08/2023 180 days 0,2500% 300

See Graph
TIM 23/02/2023 22/08/2023 180 days 0,2500% 200

See Graph
TIM 16/02/2023 16/02/2024 365 days 0,2500% 200

See Graph
TIM 10/02/2023 09/08/2023 180 days 0,2500% 200

See Graph
TRM 07/02/2023 21/02/2023 14 days 0,2500% 100

See Graph
TIM 03/02/2023 02/08/2023 180 days 0,2500% 200

See Graph
TIM 25/01/2023 24/07/2023 180 days 0,2500% 200

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/03/2023

15/06/2023

90 days

0,2500%

400

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/03/2023

05/09/2023

180 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/03/2023

20/03/2023

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/03/2023

29/08/2023

180 days

0,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/02/2023

22/08/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/02/2023

16/02/2024

365 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/02/2023

09/08/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

07/02/2023

21/02/2023

14 days

0,2500%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/02/2023

02/08/2023

180 days

0,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/01/2023

24/07/2023

180 days

0,2500%

200

Ver gráfico