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 (%)

Securities auction

(In millions of ECV)

				Amount
Instrument	Date of Issue	Term	Rate (%)	Search (Millions of CVE)	Placement (Millions of CVE)	Maturity	Graph
TIM	10/03/2026	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
TIM	11/02/2026	180 days	2,5000%	800,0	400,0	10/08/2026	See Graph
TIM	06/02/2026	182 days	2,5000%	1 200,0	399,0	07/08/2026	See Graph
TRM	02/02/2026	14 days	2,5000%	200,0	100,0	16/02/2026	See Graph
TIM	27/01/2026	181 days	2,5000%	1 500,0	500,0	27/07/2026	See Graph
TIM	16/01/2026	180 days	2,5000%	1 500,0	500,0	15/07/2026	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

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/02/2026

180 days

2,5000%

800,0

400,0

10/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

06/02/2026

182 days

2,5000%

1 200,0

399,0

07/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/02/2026

14 days

2,5000%

200,0

100,0

16/02/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

27/01/2026

181 days

2,5000%

1 500,0

500,0

27/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2026

180 days

2,5000%

1 500,0

500,0

15/07/2026

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
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
TIM	04/08/2025	02/02/2026	182 days	2,5000%	300	See Graph
TRM	05/01/2026	19/01/2026	14 days	2,5000%	100	See Graph
TIM	17/07/2025	14/01/2026	180 days	2,5000%	600	See Graph
TIM	10/11/2025	09/01/2026	60 days	2,5000%	199	See Graph
TIM	01/07/2025	29/12/2025	181 days	2,5000%	500	See Graph

1 2 3 4 5

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

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

04/08/2025

02/02/2026

182 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

05/01/2026

19/01/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/07/2025

14/01/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/11/2025

09/01/2026

60 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/07/2025

29/12/2025

181 days

2,5000%

500

Ver gráfico

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