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	365 days	09/07/2024	Variavel		See Graph
TRM	14 days	04/07/2024	Fixo	1,5000%	See Graph
TIM	182 days	02/07/2024	Variavel		See Graph
TIM	181 days	25/06/2024	Variavel		See Graph
TIM	270 days	17/06/2024	Variavel		See Graph

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

09/07/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

04/07/2024

Fixo

1,5000%

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

02/07/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

181 days

25/06/2024

Variavel

Ver gráfico

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

17/06/2024

Variavel

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	09/09/2024	30 days	1,5000%	400,0	200,0	09/10/2024	See Graph
TRM	05/09/2024	14 days	1,5000%	300,0	99,0	19/09/2024	See Graph
TIM	02/09/2024	182 days	1,5000%	600,0	300,0	03/03/2025	See Graph
TIM	23/08/2024	180 days	1,5000%	400,0	200,0	19/02/2025	See Graph
TIM	16/08/2024	270 days	1,5000%	400,0	200,0	13/05/2025	See Graph
TIM	09/08/2024	90 days	1,5000%	400,0	200,0	07/11/2024	See Graph
TRM	06/08/2024	14 days	1,5000%	300,0	99,0	20/08/2024	See Graph
TIM	05/08/2024	182 days	1,5000%	400,0	200,0	03/02/2025	See Graph
TIM	23/07/2024	272 days	1,5000%	800,0	400,0	21/04/2025	See Graph
TIM	16/07/2024	182 days	1,5000%	1 000,0	500,0	14/01/2025	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/09/2024

30 days

1,5000%

400,0

200,0

09/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/09/2024

14 days

1,5000%

300,0

99,0

19/09/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/09/2024

182 days

1,5000%

600,0

300,0

03/03/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/08/2024

180 days

1,5000%

400,0

200,0

19/02/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/08/2024

270 days

1,5000%

400,0

200,0

13/05/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/08/2024

90 days

1,5000%

400,0

200,0

07/11/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/08/2024

14 days

1,5000%

300,0

99,0

20/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/08/2024

182 days

1,5000%

400,0

200,0

03/02/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

23/07/2024

272 days

1,5000%

800,0

400,0

21/04/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/07/2024

182 days

1,5000%

1 000,0

500,0

14/01/2025

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	09/07/2024	09/07/2025	365 days	1,5000%	500	See Graph
TRM	04/07/2024	18/07/2024	14 days	1,5000%	99	See Graph
TIM	02/07/2024	30/12/2024	181 days	1,5000%	500	See Graph
TIM	26/06/2024	26/12/2024	183 days	1,5000%	200	See Graph
TIM	17/06/2024	14/03/2025	270 days	1,5000%	200	See Graph

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)

TRM

04/07/2024

18/07/2024

14 days

1,5000%

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/07/2024

30/12/2024

181 days

1,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/06/2024

26/12/2024

183 days

1,5000%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/06/2024

14/03/2025

270 days

1,5000%

200

Ver gráfico