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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%)

Securities auction

Securities auction

(In millions of ECV)

Amount
Instrument Date of Issue Term Rate (%) Search
(Millions of CVE)
Placement
(Millions of CVE)
Maturity Graph
TRM 06/02/2025 14 days 2,2500% 300,0 99,0 20/02/2025

See Graph

TIM 03/02/2025 182 days 2,2500% 600,0 300,0 04/08/2025

See Graph

TIM 24/01/2025 180 days 2,2500% 600,0 300,0 23/07/2025

See Graph

TIM 16/01/2025 180 days 2,2500% 600,0 300,0 15/07/2025

See Graph

TIM 09/01/2025 270 days 2,2500% 400,0 200,0 06/10/2025

See Graph

TRM 07/01/2025 14 days 2,2500% 400,0 100,0 21/01/2025

See Graph

TIM 03/01/2025 180 days 2,2500% 400,0 200,0 02/07/2025

See Graph

TIM 26/12/2024 180 days 1,7500% 400,0 200,0 24/06/2025

See Graph

TIM 17/12/2024 181 days 1,7500% 600,0 300,0 16/06/2025

See Graph

TIM 10/12/2024 183 days 1,7500% 400,0 200,0 11/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/02/2025

14 days

2,2500%

300,0

99,0

20/02/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/02/2025

182 days

2,2500%

600,0

300,0

04/08/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/01/2025

180 days

2,2500%

600,0

300,0

23/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/01/2025

180 days

2,2500%

600,0

300,0

15/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

09/01/2025

270 days

2,2500%

400,0

200,0

06/10/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

07/01/2025

14 days

2,2500%

400,0

100,0

21/01/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/01/2025

180 days

2,2500%

400,0

200,0

02/07/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/12/2024

180 days

1,7500%

400,0

200,0

24/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/12/2024

181 days

1,7500%

600,0

300,0

16/06/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/12/2024

183 days

1,7500%

400,0

200,0

11/06/2025

See Graph


Stock Central Bank Securities

Stock Central Bank Securities

(In millions of ECV)

Instrument Issuance Maturity Term Rate (%) Amount placed
(Millions of CVE)
Gráfico
TIM 09/01/2025 06/10/2025 270 days 2,2500% 200

See Graph

TIM 03/02/2025 04/08/2025 182 days 2,2500% 300

See Graph

TIM 24/01/2025 23/07/2025 180 days 2,2500% 300

See Graph

TIM 16/01/2025 15/07/2025 180 days 2,2500% 300

See Graph

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 03/01/2025 02/07/2025 180 days 2,2500% 200

See Graph

TIM 26/12/2024 24/06/2025 180 days 1,7500% 200

See Graph

TIM 17/12/2024 16/06/2025 181 days 1,7500% 300

See Graph

TIM 10/12/2024 11/06/2025 183 days 1,7500% 200

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2025

06/10/2025

270 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/02/2025

04/08/2025

182 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

24/01/2025

23/07/2025

180 days

2,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2025

15/07/2025

180 days

2,2500%

300

Ver gráfico

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

03/01/2025

02/07/2025

180 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

26/12/2024

24/06/2025

180 days

1,7500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

17/12/2024

16/06/2025

181 days

1,7500%

300

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