Circular Letter No. 2341 — Amendment to the Mandatory Reserve Demonstration for Rural Savings

CIRCULAR LETTER NO. 002341

TO
FINANCIAL INSTITUTIONS AUTHORIZED TO OPERATE WITH RURAL SAVINGS BOOKS.

AMENDS THE MANDATORY RESERVE DEMONSTRATION - MANDATORY RESERVE - RURAL SAVINGS, ESTABLISHED BY CIRCULAR LETTER NO. 1,850, OF 09.11.88.

WE COMMUNICATE THAT, FOR THE PURPOSES OF CALCULATING THE COLLECTION PROVIDED FOR IN ALINÉAS B-I OF ITEM 1 OF CIRCULAR LETTERS NO. 1,130 AND 1,255, OF 12.02.87 AND 17.11.87, RESPECTIVELY, WITH THE NEW WORDING GIVEN BY ITEM 1 OF CIRCULAR LETTER NO. 1,366, OF 13.10.88, THE ANNEX "MANDATORY RESERVE DEMONSTRATION - MANDATORY RESERVE - RURAL SAVINGS" SHALL BE USED, FROM THE DECEMBER 1992 POSITION, IN SUBSTITUTION FOR THE DEMONSTRATION OF THE SAME NAME, ESTABLISHED BY CIRCULAR LETTER NO. 1,850, OF 09.11.88, TO BE SENT TO THE REGIONAL DELEGATION THAT HAS JURISDICTION OVER THE INSTITUTION, BY THE BUSINESS DAY PRECEDING THE ONE SCHEDULED FOR THE COLLECTION IN QUESTION.

BRASILIA (DF), DECEMBER 21, 1992.

DEPARTMENT OF BANKING OPERATIONS

MARCELO MARTINS CURVELO
HEAD

ANNEX TO CIRCULAR LETTER NO. 2,341, OF 21.12.92

MANDATORY RESERVE DEMONSTRATION - MANDATORY RESERVE - RURAL SAVINGS RURAL SAVINGS DEPOSITS - RESOLUTION NO. 1,188/86

POSITION

| |

INSTITUTION IDENTIFICATION

| NAME: | CGC | |

CALCULATION OF THE MANDATORY RESERVE CR! 1 ------
| BALANCE SHEET/BALANCE OF RURAL SAVINGS DEPOSITS (COSIF-TITLE 4.1.2.00.00-3) | A | |

| 15% ON FIELD "A" | B | |

| ACCUMULATED VALUE ALREADY COLLECTED | C | |

| VALUE TO BE COLLECTED (FIELD "B" MINUS "C") | D | |

| VALUE TO BE RETURNED (FIELD "C" MINUS "B") | E | |

DECLARATION

THE SIGNATORIES OF THIS DOCUMENT TAKE RESPONSIBILITY FOR THE VERACITY
OF THE ELEMENTS AND DATA CONTAINED IN IT AND FOR THE TOTAL COMPATIBILITY
OF THE DECLARED POSITIONS WITH THE ACCOUNTING RECORDS OF THIS INSTI-
TUTION.

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| SIGNATURE | CPF |

| NAME | POSITION |

| SIGNATURE | CPF |

| NAME | POSITION |

| LOCATION AND DATE | TELEPHONE |