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 (%)
TIM	180 days	20/11/2024	Variavel	-
TIM	180 days	27/11/2024	Variavel	-
TIM	183 days	03/12/2024	Variavel	-
TRM	14 days	05/12/2024	Fixo	1,7500%
TIM	183 days	10/12/2024	Variavel	-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

20/11/2024

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

180 days

27/11/2024

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

03/12/2024

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

05/12/2024

Fixo

1,7500%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

183 days

10/12/2024

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	16/10/2024	271 days	1,5000%	600,0	300,0	14/07/2025	See Graph
TIM	09/10/2024	181 days	1,5000%	600,0	300,0	08/04/2025	See Graph
TRM	08/10/2024	14 days	1,5000%	300,0	99,0	22/10/2024	See Graph
TIM	02/10/2024	181 days	1,5000%	600,0	300,0	01/04/2025	See Graph
TIM	23/09/2024	182 days	1,5000%	400,0	200,0	24/03/2025	See Graph
TIM	16/09/2024	182 days	1,5000%	600,0	300,0	17/03/2025	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/10/2024

271 days

1,5000%

600,0

300,0

14/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/10/2024

181 days

1,5000%

600,0

300,0

08/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

08/10/2024

14 days

1,5000%

300,0

99,0

22/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/10/2024

181 days

1,5000%

600,0

300,0

01/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/09/2024

182 days

1,5000%

400,0

200,0

24/03/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/09/2024

182 days

1,5000%

600,0

300,0

17/03/2025

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	16/10/2024	14/07/2025	271 days	1,5000%	300	See Graph
TIM	09/07/2024	09/07/2025	365 days	1,5000%	500	See Graph
TIM	10/12/2024	11/06/2025	183 days	1,7500%	200	See Graph
TIM	03/12/2024	04/06/2025	183 days	1,7500%	300	See Graph
TIM	27/11/2024	26/05/2025	180 days	1,7500%	200	See Graph
TIM	20/05/2024	20/05/2025	365 days	1,5000%	200	See Graph
TIM	20/11/2024	20/05/2025	181 days	1,7500%	300	See Graph
TIM	16/08/2024	13/05/2025	270 days	1,5000%	200	See Graph
TIM	05/11/2024	05/05/2025	181 days	1,5000%	300	See Graph
TIM	23/10/2024	22/04/2025	181 days	1,5000%	300	See Graph

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2024

14/07/2025

271 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2024

09/07/2025

365 days

1,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/12/2024

11/06/2025

183 days

1,7500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/12/2024

04/06/2025

183 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/11/2024

26/05/2025

180 days

1,7500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/05/2024

20/05/2025

365 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/11/2024

20/05/2025

181 days

1,7500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/08/2024

13/05/2025

270 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/11/2024

05/05/2025

181 days

1,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

23/10/2024

22/04/2025

181 days

1,5000%

300

Ver gráfico

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