Emissions Plan
(In millions of ECV)
See Graph
Instrument
Term
Emission
Type of placement
Interest rate (%)
TIM
180 days
23/03/2023
Variavel
0,2500%
Ver gráfico
90 days
16/03/2023
09/03/2023
TRM
14 days
06/03/2023
Fixo
02/03/2023
23/02/2023
365 days
16/02/2023
10/02/2023
07/02/2023
03/02/2023
Securities auction
Date of Issue
Rate (%)
Demand (Millions of CVE)
Placement (Millions of CVE)
Maturity
300,0
19/09/2023
17/03/2023
400,0
15/06/2023
05/09/2023
100,0
20/03/2023
29/08/2023
200,0
22/08/2023
16/02/2024
09/08/2023
21/02/2023
02/08/2023
Stock Central Bank Securities
Issuance
Amount placed (Millions of CVE)
300
400
100
200