Instrument

Central Bank Securities

Data options

Start Date

End Date

Start Date - End Date

Emissions Plan

(In millions of ECV)

Instrument	Term	Emission	Type of placement	Interest rate (%)
TRM	14 days	02/03/2026	fixa
TIM	182 days	05/03/2026	Variavel	-
TIM	90 days	10/03/2026	Variavel	-
TIM	272 days	17/03/2026	Variavel	-
TIM	180 days	26/03/2026	Variavel	-
TRM	14 days	02/04/2026	fixa
TIM	181 days	07/04/2026	Variavel	-
TIM	181 days	10/04/2026	Variavel	-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/03/2026

fixa

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

05/03/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

90 days

10/03/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

272 days

17/03/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

26/03/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

02/04/2026

fixa

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

07/04/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

10/04/2026

Variavel

Securities auction

(In millions of ECV)

				Amount
Instrument	Date of Issue	Term	Rate (%)	Search (Millions of CVE)	Placement (Millions of CVE)	Maturity	Graph
TIM	10/04/2026	180 days	2,5000%	1 200,0	399,0	07/10/2026	See Graph
TIM	07/04/2026	181 days	2,5000%	1 200,0	399,0	05/10/2026	See Graph
TRM	01/04/2026	14 days	2,5000%	200,0	100,0	15/04/2026	See Graph
TIM	26/03/2026	180 days	2,5000%	400,0	400,0	22/09/2026	See Graph
TIM	17/03/2026	272 days	2,5000%	1 500,0	500,0	14/12/2026	See Graph
TIM	10/03/2026	90 days	2,5000%	1 500,0	500,0	08/06/2026	See Graph
TIM	05/03/2026	180 days	2,5000%	800,0	400,0	01/09/2026	See Graph
TRM	02/03/2026	14 days	2,5000%	200,0	100,0	16/03/2026	See Graph
TIM	24/02/2026	181 days	2,5000%	600,0	300,0	24/08/2026	See Graph
TIM	16/02/2026	365 days	2,5000%	1 200,0	399,0	16/02/2027	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/04/2026

180 days

2,5000%

1 200,0

399,0

07/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/04/2026

181 days

2,5000%

1 200,0

399,0

05/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

01/04/2026

14 days

2,5000%

200,0

100,0

15/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/03/2026

180 days

2,5000%

400,0

22/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/03/2026

272 days

2,5000%

1 500,0

500,0

14/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/03/2026

90 days

2,5000%

1 500,0

500,0

08/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/03/2026

180 days

2,5000%

800,0

400,0

01/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/03/2026

14 days

2,5000%

200,0

100,0

16/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/02/2026

181 days

2,5000%

600,0

300,0

24/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/02/2026

365 days

2,5000%

1 200,0

399,0

16/02/2027

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TRM	02/03/2026	16/03/2026	14 days	2,5000%	100	See Graph
TIM	16/06/2025	13/03/2026	270 days	2,5000%	500	See Graph
TIM	10/09/2025	09/03/2026	180 days	2,5000%	199	See Graph
TIM	09/12/2025	09/03/2026	90 days	2,5000%	300	See Graph
TIM	01/09/2025	02/03/2026	182 days	2,5000%	300	See Graph
TIM	26/08/2025	23/02/2026	181 days	2,5000%	300	See Graph
TIM	17/02/2025	17/02/2026	365 days	2,2500%	300	See Graph
TRM	02/02/2026	16/02/2026	14 days	2,5000%	100	See Graph
TIM	18/08/2025	16/02/2026	182 days	2,5000%	300	See Graph
TIM	11/08/2025	09/02/2026	182 days	2,5000%	300	See Graph

1 2 3 4 5

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/03/2026

16/03/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/06/2025

13/03/2026

270 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/09/2025

09/03/2026

180 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/12/2025

09/03/2026

90 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/09/2025

02/03/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/08/2025

23/02/2026

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/02/2025

17/02/2026

365 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/02/2026

16/02/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/08/2025

16/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/08/2025

09/02/2026

182 days

2,5000%

300

Ver gráfico

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