Instrument

Central Bank Securities

Data options

Start Date

End Date

Start Date - End Date

Emissions Plan

(In millions of ECV)

Instrument	Term	Emission	Type of placement	Interest rate (%)

Securities auction

(In millions of ECV)

				Amount
Instrument	Date of Issue	Term	Rate (%)	Search (Millions of CVE)	Placement (Millions of CVE)	Maturity	Graph
TIM	10/04/2026	180 days	2,5000%	1 200,0	399,0	07/10/2026	See Graph
TIM	07/04/2026	181 days	2,5000%	1 200,0	399,0	05/10/2026	See Graph
TRM	01/04/2026	14 days	2,5000%	200,0	100,0	15/04/2026	See Graph
TIM	26/03/2026	180 days	2,5000%	400,0	400,0	22/09/2026	See Graph
TIM	17/03/2026	272 days	2,5000%	1 500,0	500,0	14/12/2026	See Graph
TIM	10/03/2026	90 days	2,5000%	1 500,0	500,0	08/06/2026	See Graph
TIM	05/03/2026	180 days	2,5000%	800,0	400,0	01/09/2026	See Graph
TRM	02/03/2026	14 days	2,5000%	200,0	100,0	16/03/2026	See Graph
TIM	24/02/2026	181 days	2,5000%	600,0	300,0	24/08/2026	See Graph
TIM	16/02/2026	365 days	2,5000%	1 200,0	399,0	16/02/2027	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/04/2026

180 days

2,5000%

1 200,0

399,0

07/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

07/04/2026

181 days

2,5000%

1 200,0

399,0

05/10/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

01/04/2026

14 days

2,5000%

200,0

100,0

15/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

26/03/2026

180 days

2,5000%

400,0

22/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/03/2026

272 days

2,5000%

1 500,0

500,0

14/12/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/03/2026

90 days

2,5000%

1 500,0

500,0

08/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

05/03/2026

180 days

2,5000%

800,0

400,0

01/09/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

02/03/2026

14 days

2,5000%

200,0

100,0

16/03/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/02/2026

181 days

2,5000%

600,0

300,0

24/08/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/02/2026

365 days

2,5000%

1 200,0

399,0

16/02/2027

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	27/01/2026	27/07/2026	181 days	2,5000%	500	See Graph
TIM	16/01/2026	15/07/2026	180 days	2,5000%	500	See Graph
TIM	16/10/2025	13/07/2026	270 days	2,5000%	300	See Graph
TIM	09/07/2025	09/07/2026	365 days	2,5000%	399	See Graph
TIM	02/01/2026	01/07/2026	180 days	2,5000%	600	See Graph
TIM	30/12/2025	29/06/2026	181 days	2,5000%	900	See Graph
TIM	16/12/2025	15/06/2026	181 days	2,5000%	700	See Graph
TIM	16/09/2025	15/06/2026	272 days	2,5000%	300	See Graph
TIM	09/06/2025	09/06/2026	365 days	2,5000%	500	See Graph
TIM	10/03/2026	08/06/2026	90 days	2,5000%	500	See Graph

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

27/01/2026

27/07/2026

181 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/01/2026

15/07/2026

180 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/10/2025

13/07/2026

270 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/07/2025

09/07/2026

365 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

02/01/2026

01/07/2026

180 days

2,5000%

600

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

30/12/2025

29/06/2026

181 days

2,5000%

900

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/12/2025

15/06/2026

181 days

2,5000%

700

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/09/2025

15/06/2026

272 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/06/2025

09/06/2026

365 days

2,5000%

500

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

10/03/2026

08/06/2026

90 days

2,5000%

500

Ver gráfico

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