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
TRM	04/12/2025	14 days	2,5000%	400,0	100,0	18/12/2025	See Graph
TIM	01/12/2025	183 days	2,5000%	900,0	300,0	02/06/2026	See Graph
TIM	24/11/2025	182 days	2,5000%	600,0	199,0	25/05/2026	See Graph
TIM	17/11/2025	182 days	2,5000%	900,0	300,0	18/05/2026	See Graph
TIM	10/11/2025	60 days	2,5000%	600,0	199,0	09/01/2026	See Graph
TRM	06/11/2025	14 days	2,5000%	500,0	100,0	20/11/2025	See Graph
TIM	03/11/2025	182 days	2,5000%	900,0	300,0	04/05/2026	See Graph
TIM	24/10/2025	180 days	2,5000%	900,0	300,0	22/04/2026	See Graph
TIM	16/10/2025	270 days	2,5000%	900,0	300,0	13/07/2026	See Graph
TIM	10/10/2025	181 days	2,5000%	900,0	300,0	09/04/2026	See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

04/12/2025

14 days

2,5000%

400,0

100,0

18/12/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

01/12/2025

183 days

2,5000%

900,0

300,0

02/06/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/11/2025

182 days

2,5000%

600,0

199,0

25/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

17/11/2025

182 days

2,5000%

900,0

300,0

18/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/11/2025

60 days

2,5000%

600,0

199,0

09/01/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TRM

06/11/2025

14 days

2,5000%

500,0

100,0

20/11/2025

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

03/11/2025

182 days

2,5000%

900,0

300,0

04/05/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

24/10/2025

180 days

2,5000%

900,0

300,0

22/04/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

16/10/2025

270 days

2,5000%

900,0

300,0

13/07/2026

See Graph

Instrument

Date of Issue

Term

Rate (%)

Demand (Millions of CVE)

Placement (Millions of CVE)

Maturity

TIM

10/10/2025

181 days

2,5000%

900,0

300,0

09/04/2026

See Graph

Stock Central Bank Securities

(In millions of ECV)

Instrument	Issuance	Maturity	Term	Rate (%)	Amount placed (Millions of CVE)	Gráfico
TIM	16/05/2025	12/11/2025	180 days	2,5000%	199	See Graph
TIM	09/05/2025	05/11/2025	180 days	2,5000%	300	See Graph
TIM	05/05/2025	04/11/2025	183 days	2,5000%	399	See Graph
TIM	25/04/2025	23/10/2025	181 days	2,5000%	199	See Graph
TRM	06/10/2025	20/10/2025	14 days	2,5000%	100	See Graph
TIM	08/04/2025	06/10/2025	181 days	2,5000%	300	See Graph
TIM	09/01/2025	06/10/2025	270 days	2,2500%	200	See Graph
TIM	01/04/2025	29/09/2025	181 days	2,5000%	300	See Graph
TIM	25/03/2025	22/09/2025	181 days	2,5000%	300	See Graph
TRM	04/09/2025	18/09/2025	14 days	2,5000%	100	See Graph

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Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

16/05/2025

12/11/2025

180 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/05/2025

05/11/2025

180 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

05/05/2025

04/11/2025

183 days

2,5000%

399

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/04/2025

23/10/2025

181 days

2,5000%

199

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

06/10/2025

20/10/2025

14 days

2,5000%

100

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

08/04/2025

06/10/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

09/01/2025

06/10/2025

270 days

2,2500%

200

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

01/04/2025

29/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TIM

25/03/2025

22/09/2025

181 days

2,5000%

300

Ver gráfico

Instrument

Issuance

Maturity

Term

Rate (%)

Amount placed
(Millions of CVE)

TRM

04/09/2025

18/09/2025

14 days

2,5000%

100

Ver gráfico

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