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
17/02/2025
365 days
2,2500%
600,0
300,0
17/02/2026
10/02/2025
182 days
400,0
200,0
11/08/2025
TRM
06/02/2025
14 days
99,0
20/02/2025
03/02/2025
04/08/2025
24/01/2025
180 days
23/07/2025
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
300
Ver gráfico
16/01/2025
15/07/2025
16/04/2025
90 days
2,5000%
16/10/2024
14/07/2025
271 days
1,5000%
09/07/2024
09/07/2025
500
03/01/2025
02/07/2025
200
26/12/2024
24/06/2025
1,7500%
17/12/2024
16/06/2025
181 days
10/12/2024
11/06/2025
183 days