Emissions Plan
(In millions of ECV)
Securities auction
See Graph
Instrument
Date of Issue
Term
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
TIM
25/09/2023
182 days
1,0000%
600,0
199,0
25/03/2024
18/09/2023
900,0
300,0
18/03/2024
11/09/2023
30 days
11/10/2023
TRM
06/09/2023
14 days
500,0
100,0
20/09/2023
01/09/2023
180 days
28/02/2024
28/08/2023
800,0
400,0
26/02/2024
16/08/2023
271 days
13/05/2024
10/08/2023
90 days
08/11/2023
04/08/2023
99,0
18/08/2023
02/08/2023
29/01/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
199
Ver gráfico
300
100
400
99