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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 03/01/2024 180 days 1,2500% 400,0 200,0 01/07/2024

See Graph

TIM 29/12/2023 180 days 1,2500% 350,0 200,0 26/06/2024

See Graph

TIM 18/12/2023 183 days 1,2500% 600,0 300,0 18/06/2024

See Graph

TIM 14/12/2023 183 days 1,2500% 400,0 200,0 14/06/2024

See Graph

TIM 11/12/2023 182 days 1,2500% 600,0 300,0 10/06/2024

See Graph

TRM 06/12/2023 14 days 1,2500% 200,0 100,0 20/12/2023

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/01/2024

180 days

1,2500%

400,0

200,0

01/07/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

29/12/2023

180 days

1,2500%

350,0

200,0

26/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

18/12/2023

183 days

1,2500%

600,0

300,0

18/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

14/12/2023

183 days

1,2500%

400,0

200,0

14/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

11/12/2023

182 days

1,2500%

600,0

300,0

10/06/2024

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/12/2023

14 days

1,2500%

200,0

100,0

20/12/2023

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