Central Bank Resolution No. 153 of October 7, 2021

Resolution No. 153

CENTRAL BANK RESOLUTION NO. 153, OF OCTOBER 7, 2021

Amends provisions of the Regulation annexed to Central Bank Resolution No. 105, of June 9, 2021, which regulates the operation of the Reserve Transfer System (STR), the Bank Reserves Account, and the Settlement Account at the Central Bank of Brazil, due to the establishment of the new Liquidity Financial Lines (LFL).

The Collegiate Board of the Central Bank of Brazil, in a session held on October 6, 2021, based on Article 10, item IV, of Law No. 4.595, of December 31, 1964, Article 10 of Law No. 10.214, of March 27, 2001, and the provisions of Articles 9, 10, item I, and 11 of Resolution No. 2.882, of August 30, 2001,

R E S O L V E:

Art. 1º The Regulation annexed to Central Bank Resolution No. 105, of June 9, 2021, shall enter into force with the following amendments:

“Art. 15. ..........................................................................................................

Sole Paragraph. ..............................................................................................

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VI - granting or payment of operations of the Central Bank of Brazil Rediscount and Liquidity Financial Lines (LFL);

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VIII - transfers involving the specific account used to maintain cash resources at the Central Bank of Brazil corresponding to the value of electronic money maintained in a payment account;

IX - transfers involving contributions or withdrawals in PI Account owned by the issuing institution;

X - transfers involving the establishment or withdrawal of LFL guarantees in the Cash Guarantee Account at the Central Bank of Brazil; or

XI - withdrawals of guarantee assets for LFL deposited in a central depository.” (NR)

“Art. 41. The names of the designated individuals shall be subject to registration in the System of Information on Entities of Interest to the Central Bank (Unicad).” (NR)

Art. 2º This Resolution enters into force on November 1, 2021.

Bruno Serra Fernandes
Monetary Policy Director