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Rule · BCB · 13 Jul 1995 · Carta Circular 2561

Circular Letter No. 2561 — Clarification on Information Required by Article Two of Circular No. 2,132 of February 6, 1992, for Post-Fixed Operations

disclosure

The document clarifies that information regarding post-fixed Certificates of Deposit (CDB) and Bank Receipts (RDB) under Circular No. 2,132 of February 6, 1992, must refer only to operations based on the Reference Rate (TR). Until the specific SISBACEN option is published, negotiations based on the Basic Financial Rate (TBF) must be reported to DEASF via email, providing the average monthly negotiated differential rate weighted by deposits instead of the average daily rate. This Circular Letter enters into force on the date of its publication.

BrazilBanco Central do Brasil

CIRCULAR LETTER NO. 002561

Clarification regarding the information required by Article Two of Circular No. 2,132 of February 6, 1992, for post-fixed operations.

In view of the recent changes in the regulations governing the raising of funds by Financial Institutions, we clarify that the information referred to in Article Two of Circular No. 2,132 of February 6, 1992, regarding post-fixed CDB/RDB, must refer only to operations that have the Reference Rate - TR as the base.

  1. While the specific SISBACEN option has not been published, information regarding negotiations carried out based on the Basic Financial Rate - TBF must be sent to DEASF via Email, and instead of the average daily rate, the average monthly negotiated differential rate (reducer or premium) weighted by deposits must be reported.

  2. This Circular Letter enters into force on the date of its publication.

Brasilia, July 13, 1995

DEPARTMENT OF SPECIAL STUDIES AND MONITORING OF THE FINANCIAL SYSTEM

Jorge de Frias Barbosa
Acting Head

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Circular No. 2132 — Dispenses onthe Daily Submission of Informati…1992 · BCBCircular No. 2132 — Dispenses on the Daily Submission of Information to the Central Bank of Brazil (1992-02-06)Circular Letter No. 2561 —Clarification on Information …1995-07-13 · this documentCircular Letter No. 2561 — Clarification on Information Required by Article Two of Circular No. 2,132 of February 6, 1992, for Post-Fixed Operations (1995-07-13)Normative Instruction BCB No. 411— Consolidates Procedures for Dai…2023 · BCBNormative Instruction BCB No. 411 — Consolidates Procedures for Daily Information Submission to the Central Bank of Brazil Regarding CDBs, RDBs, and Advance Notice Deposits (2023-09-25)
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Amended 1 time · last 2023-09-25

This document amends: Circular No. 2132 — Dispenses on the Daily Submission of Information to the Central Bank of Brazil

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