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	365 days	13/07/2026	Variavel	-
TIM	182 days	20/07/2026	Variavel	-
TIM	270 days	27/07/2026	Variavel	-
TRM	14 days	03/08/2026	Fixo	2,5000%
TIM	182 days	06/08/2026	Variavel	-

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

365 days

13/07/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

20/07/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

270 days

27/07/2026

Variavel

Instrument

Term

Emission

Type of placement

Interest rate (%)

TRM

14 days

03/08/2026

Fixo

2,5000%

Instrument

Term

Emission

Type of placement

Interest rate (%)

TIM

182 days

06/08/2026

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	05/06/2026	181 days	2,5000%	1 800,0	600,0	03/12/2026	See Graph
TRM	02/06/2026	14 days	2,5000%	200,0	100,0	16/06/2026	See Graph
TIM	26/05/2026	181 days	2,5000%	1 500,0	500,0	23/11/2026	See Graph
TIM	20/05/2026	180 days	2,5000%	1 500,0	500,0	16/11/2026	See Graph
TIM	12/05/2026	181 days	2,5000%	1 500,0	500,0	09/11/2026	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/06/2026

181 days

2,5000%

1 800,0

600,0

03/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/06/2026

14 days

2,5000%

200,0

100,0

16/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/05/2026

181 days

2,5000%

1 500,0

500,0

23/11/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

20/05/2026

180 days

2,5000%

1 500,0

500,0

16/11/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/05/2026

181 days

2,5000%

1 500,0

500,0

09/11/2026

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	02/01/2026	01/07/2026	180 days	2,5000%	600	See Graph
TIM	30/12/2025	29/06/2026	181 days	2,5000%	900	See Graph
TIM	20/04/2026	19/06/2026	60 days	2,5000%	399	See Graph
TRM	02/06/2026	16/06/2026	14 days	2,5000%	100	See Graph
TIM	16/09/2025	15/06/2026	272 days	2,5000%	300	See Graph
TIM	16/12/2025	15/06/2026	181 days	2,5000%	700	See Graph
TIM	09/06/2025	09/06/2026	365 days	2,5000%	500	See Graph
TIM	10/03/2026	08/06/2026	90 days	2,5000%	500	See Graph
TIM	01/12/2025	02/06/2026	183 days	2,5000%	300	See Graph
TIM	24/11/2025	25/05/2026	182 days	2,5000%	199	See Graph

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/01/2026

01/07/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

30/12/2025

29/06/2026

181 days

2,5000%

900

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

20/04/2026

19/06/2026

60 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

02/06/2026

16/06/2026

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/09/2025

15/06/2026

272 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/12/2025

15/06/2026

181 days

2,5000%

700

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2025

09/06/2026

365 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/03/2026

08/06/2026

90 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/12/2025

02/06/2026

183 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/11/2025

25/05/2026

182 days

2,5000%

199

Ver gráfico

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