Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
181 days
23/05/2023
Variavel
0,2500%
Ver gráfico
365 days
16/05/2023
180 days
11/05/2023
TRM
14 days
05/05/2023
Fixo
03/05/2023
25/04/2023
60 days
17/04/2023
11/04/2023
07/04/2023
04/04/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
09/03/2023
600,0
300,0
05/09/2023
06/03/2023
100,0
20/03/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
07/11/2023
300
08/05/2023
06/11/2023
182 days
400
04/05/2023
18/05/2023
100
23/10/2023
200
17/07/2023
91 days
09/10/2023
10/04/2023
24/04/2023
02/10/2023
23/03/2023
19/09/2023
17/03/2023
15/06/2023
90 days