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Emissions Plan

Emissions Plan

(In millions of ECV)

Instrument Term Emission Type of placement Interest rate (%) Graph

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
TIM 01/03/2024 180 days 1,2500% 600,0 300,0 28/08/2024

See Graph

TIM 26/02/2024 182 days 1,2500% 600,0 300,0 26/08/2024

See Graph

TIM 19/02/2024 365 days 1,2500% 400,0 200,0 18/02/2025

See Graph

TIM 12/02/2024 182 days 1,2500% 400,0 200,0 12/08/2024

See Graph

TRM 05/02/2024 14 days 1,2500% 300,0 99,0 19/02/2024

See Graph

TIM 02/02/2024 180 days 1,2500% 600,0 199,0 31/07/2024

See Graph

TIM 24/01/2024 180 days 1,2500% 600,0 300,0 22/07/2024

See Graph

TIM 17/01/2024 180 days 1,2500% 600,0 300,0 15/07/2024

See Graph

TIM 10/01/2024 271 days 1,2500% 400,0 200,0 07/10/2024

See Graph

TRM 05/01/2024 14 days 1,2500% 300,0 99,0 19/01/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/03/2024

180 days

1,2500%

600,0

300,0

28/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/02/2024

182 days

1,2500%

600,0

300,0

26/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

19/02/2024

365 days

1,2500%

400,0

200,0

18/02/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

12/02/2024

182 days

1,2500%

400,0

200,0

12/08/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/02/2024

14 days

1,2500%

300,0

99,0

19/02/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

02/02/2024

180 days

1,2500%

600,0

199,0

31/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/01/2024

180 days

1,2500%

600,0

300,0

22/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/01/2024

180 days

1,2500%

600,0

300,0

15/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/01/2024

271 days

1,2500%

400,0

200,0

07/10/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

05/01/2024

14 days

1,2500%

300,0

99,0

19/01/2024

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 03/01/2024 01/07/2024 180 days 1,2500% 200

See Graph

TIM 29/12/2023 26/06/2024 180 days 1,2500% 200

See Graph

TIM 18/12/2023 18/06/2024 183 days 1,2500% 300

See Graph

TIM 14/12/2023 14/06/2024 183 days 1,2500% 200

See Graph

TIM 11/12/2023 10/06/2024 182 days 1,2500% 300

See Graph

TRM 06/12/2023 20/12/2023 14 days 1,2500% 100

See Graph

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

03/01/2024

01/07/2024

180 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

29/12/2023

26/06/2024

180 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

18/12/2023

18/06/2024

183 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

14/12/2023

14/06/2024

183 days

1,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

11/12/2023

10/06/2024

182 days

1,2500%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/12/2023

20/12/2023

14 days

1,2500%

100

Ver gráfico