United States Treasury Bills | - | 3,00% | - | - | 2.500.000 |
| PL000011378=MI | 1,54% | 82,200 | 0,00% | 5.920.000 | |
Mexico (United Mexican States) | - | 1,20% | - | - | 17.638.800 |
| DEA1G66E=F | 1,15% | 96,450 | 0,00% | 16.511.319 | |
| PL000011273=MI | 1,14% | 86,450 | 0,00% | 4.191.000 | |
South Africa (Republic of) | - | 1,10% | - | - | 15.387.571 |
Mexico (United Mexican States) | - | 1,05% | - | - | 16.295.200 |
Secretaria Do Tesouro Nacional | - | 1,04% | - | - | 6.800.000 |
Thailand (Kingdom Of) | - | 1,03% | - | - | 32.071.000 |
India (Republic of) | - | 1,01% | - | - | 80.180.000 |