Circular Letter No. 2175 — Request for Information Regarding the Qualification of Administrating Institutions for the Purpose of Classification Under the Provisions of Circular No. 1941 of April 17, 1991

CIRCULAR LETTER NO. 002175

ADMINISTRATING INSTITUTIONS OF FINANCIAL APPLICATION FUNDS

REQUEST FOR INFORMATION REGARDING THE QUALIFICATION OF ADMINISTRATING INSTITUTIONS, FOR THE PURPOSE OF CLASSIFICATION UNDER THE PROVISIONS OF CIRCULAR NO. 1,941, OF 17.04.91.

TAKING INTO ACCOUNT THE PROVISIONS OF ART. 41 OF THE REGULATION ANNEXED TO CIRCULAR NO. 1,903, OF 26.02.91, WE COMMUNICATE THAT:

ART. 1. ADMINISTRATING INSTITUTIONS OF FINANCIAL APPLICATION FUNDS THAT ALSO ADMINISTER OR WILL COME TO ADMINISTER FUNDS FOR THE LIQUIDITY OF STATE OR MUNICIPAL DEBT SECURITIES MUST MANIFEST THIS CONDITION TO THE DEASF - DEPARTMENT OF SPECIAL STUDIES AND MONITORING OF THE FINANCIAL SYSTEM, OF THIS BANK, IN BRASILIA (DF), THROUGH THE PMSG750 TRANSACTION OF THE SISBACEN - CENTRAL BANK INFORMATION SYSTEM (ELECTRONIC MAIL).

I - INSTITUTIONS THAT ARE ALREADY CLASSIFIED IN THIS SITUATION MUST MANIFEST THEMSELVES BY JUNE 10, 1991, WITHOUT FAIL.
II - INSTITUTIONS THAT COME TO ACQUIRE THIS CONDITION MUST MANIFEST THEMSELVES BY THE FIRST BUSINESS DAY FOLLOWING THE EVENT.

ART. 2. INSTITUTIONS HOLDING THIS CONDITION THAT COME TO LOSE IT MUST ALSO COMMUNICATE THIS OCCURRENCE, BY THE FIRST BUSINESS DAY FOLLOWING THE EVENT.

ART. 3. THE INFORMATION REQUIRED IN THE PREVIOUS ARTICLES MUST CONTAIN: CGC AND NAME OF THE FINANCIAL APPLICATION FUND ADMINISTERED; CGC AND NAME OF THE ADMINISTRATING INSTITUTION; AND NAME(S) OF THE LIQUIDITY FUND(S) ADMINISTERED.

ART. 4. THIS CIRCULAR LETTER ENTERS INTO FORCE ON THE DATE OF ITS PUBLICATION.

BRASILIA (DF), JUNE 05, 1991

DEPARTMENT OF SPECIAL STUDIES AND MONITORING OF THE FINANCIAL SYSTEM

RONALDO FONSECA DE PAIVA
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