Instrument

Central Bank Securities

Other Instruments

Start Date

End Date

Start Date - End Date

Emissions Plan

(In millions of ECV)

Instrument	Term	Emission	Type of placement	Interest rate (%)	Graph
TIM	180 days	25/01/2023	Variavel	0,2500%	See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

25/01/2023

Variavel

0,2500%

Ver gráfico

Securities auction

(In millions of ECV)

				Amount
Instrument	Date of Issue	Term	Rate (%)	Search (Millions of CVE)	Placement (Millions of CVE)	Maturity	Graph
TIM	23/03/2023	180 days	0,2500%	300,0	300,0	19/09/2023	See 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

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

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

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

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

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

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

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

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

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

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

02/08/2023

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	23/03/2023	19/09/2023	180 days	0,2500%	300	See Graph
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

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/03/2023

19/09/2023

180 days

0,2500%

300

Ver gráfico

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