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Securities auction

Securities auction

(In millions of ECV)

Date Value Expiration Date Term Interest Rate Offer Search Placement Graph
06/02/2023 07/02/2023 3 3,0000% 600,0 600,0 600,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

06/02/2023

07/02/2023

3

3,0000%

600,0

600,0

600,0

See Graph

Public Debt Securities Stock

Public Debt Securities Stock

(In millions of ECV)

Session Date Date Value Expiration Date Term Weighted Average Rate (%) Amount placed Graph
06/02/2023 06/02/2023 07/02/2023 3 3,0000% 600,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

06/02/2023

06/02/2023

07/02/2023

3

3,0000%

600,0000

See Graph