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
16/01/2025
180 days
2,2500%
600,0
300,0
15/07/2025
09/01/2025
270 days
400,0
200,0
06/10/2025
TRM
07/01/2025
14 days
100,0
21/01/2025
03/01/2025
02/07/2025
26/12/2024
1,7500%
24/06/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
17/02/2025
17/02/2026
365 days
300
Ver gráfico
17/03/2025
12/12/2025
2,5000%
200
11/03/2025
08/09/2025
181 days
04/03/2025
02/09/2025
182 days
24/02/2025
25/08/2025
10/02/2025
11/08/2025
03/02/2025
04/08/2025
24/01/2025
23/07/2025