Schedule of Government Securities auctions for August 2012 – October 2012:
| Auction date | Payment date | Redemption date | Currency | Maturity (days) | Issue |
| 2012-08-06 | 2012-08-09 | 2018-03-28 | LTL | 2057 | LT0000607053 tap |
| 2012-08-13 | 2012-08-16 | 2013-04-17 | LTL | 244 | LT0000600082 tap |
| 2012-08-20 | 2012-08-23 | 2022-05-17 | LTL | 3554 | LT0000610057 tap |
| 2012-08-27 | 2012-08-30 | 2014-06-07 | LTL | 646 | LT0000602146 tap |
| 2012-09-03 | 2012-09-05 | 2013-06-19 | LTL | 267 | LT0000600090 tap |
| 2012-09-10 | 2012-09-13 | 2015-02-27 | LTL | 897 | LT0000603243 tap |
| 2012-09-17 | 2012-09-20 | 2018-03-28 | LTL | 2015 | LT0000607053 tap |
| 2012-09-24 | 2012-09-26 | 2013-09-25 | LTL | 364 | LT0000600108 |
| 2012-10-01 | 2012-10-04 | 2022-05-17 | LTL | 3512 | LT0000610057 tap |
| 2012-10-08 | 2012-10-11 | 2014-06-07 | LTL | 604 | LT0000602146 tap |
| 2012-10-15 | 2012-10-17 | 2013-09-25 | LTL | 343 | LT0000600108 tap |
| 2012-10-22 | 2012-10-25 | 2018-03-28 | LTL | 1980 | LT0000607053 tap |
| 2012-10-29 | 2012-11-02 | 2015-04-29 | LTL | 908 | LT0000603243 tap |
Please note that this is a preliminary schedule. Detailed parameters of every debt security issue will be announced not later than 5 working days before every auction date.
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