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
04/10/2024
31 days
1,5000%
3 307,0
04/11/2024
02/10/2024
181 days
600,0
300,0
01/04/2025
23/09/2024
182 days
400,0
200,0
24/03/2025
16/09/2024
17/03/2025
09/09/2024
30 days
09/10/2024
TRM
05/09/2024
14 days
99,0
19/09/2024
02/09/2024
03/03/2025
23/08/2024
180 days
19/02/2025
16/08/2024
270 days
13/05/2025
09/08/2024
90 days
07/11/2024
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
3 307
Ver gráfico
300
200
99