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Securities auction

Securities auction

(In millions of ECV)

Date Value Expiration Date Term Interest Rate Offer Search Placement Graph
16/05/2024 17/05/2024 3 3,0000% 600,0 600,0 600,0

See Graph

13/05/2024 14/05/2024 3 3,0000% 600,0 600,0 600,0

See Graph

06/05/2024 07/05/2024 3 3,0000% 600,0 600,0 600,0

See Graph

29/04/2024 30/04/2024 3 3,0000% 700,0 700,0 700,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

16/05/2024

17/05/2024

3

3,0000%

600,0

600,0

600,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

13/05/2024

14/05/2024

3

3,0000%

600,0

600,0

600,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

06/05/2024

07/05/2024

3

3,0000%

600,0

600,0

600,0

See Graph

Date Value

Expiration Date

Term

Interest Rate

Offer

Search

Placement

29/04/2024

30/04/2024

3

3,0000%

700,0

700,0

700,0

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
16/05/2024 16/05/2024 17/05/2024 3 3,0000% 600,0000

See Graph

13/05/2024 13/05/2024 14/05/2024 3 3,0000% 600,0000

See Graph

06/05/2024 06/05/2024 07/05/2024 3 3,0000% 600,0000

See Graph

29/04/2024 29/04/2024 30/04/2024 3 3,0000% 700,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

16/05/2024

16/05/2024

17/05/2024

3

3,0000%

600,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

13/05/2024

13/05/2024

14/05/2024

3

3,0000%

600,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

06/05/2024

06/05/2024

07/05/2024

3

3,0000%

600,0000

See Graph

Session Date

Date Value

Expiration Date

Term

Weighted Average Rate (%)

Amount placed

29/04/2024

29/04/2024

30/04/2024

3

3,0000%

700,0000

See Graph