CIRCULAR LETTER No. 3.468

CENTRAL BANK OF BRAZIL

Amends Document 24 of the MCR.

In accordance with the provisions set forth in Resolutions Nos. 3.862 and 3.865, of 7 June 2010, 3.875 and 3.877, of 22 June 2010, 3.884, of 22 July 2010, 3.896, of 17 August 2010 and 3.906, of 30 September 2010, and in view of the provisions of art. 4 of Circular No. 3.464, of 13 August 2009, we communicate that Document 24 of the Rural Credit Manual (MCR) is amended for the compliance period from 1 July 2010 to 30 June 2011, observing the provisions of item 2.

2. The statements of Document 24 of the MCR referring to the positions of the months of July, August, September and October of the current year may be submitted until 20 November 2010.

3. Financial institutions subject to compliance with the requirements of the resources of MCR 6-2 and MCR 6-4 and/or authorized to operate in rural credit based on the provisions of Section 1-3 of the MCR, including credit cooperatives and development agencies, must observe the conditions set forth in Document 24 of the MCR, where applicable.

4. The sheets necessary for updating Document 24 of the MCR are attached.

5. This circular letter enters into force on the date of its publication.

Brasília, 8 October 2010.

Executive Management of Regulation and Control of Rural Operations and Proagro

Deoclécio Pereira de Souza
Executive Manager

This text does not replace the one published in the DOU and in Sisbacen.

Statement of Requirements and Rural Credit Applications

ANNEX I Instructions and Concepts

Purpose

Document 24 of the Rural Credit Manual (MCR) - Statement of Requirements and Rural Credit Applications - has the purpose of:

a) control and monitoring of applications under the mandatory resources and rural savings referred to in Chapter 6 of the MCR;

b) verification of the requirements set forth in Sections 6-2 and 6-4 of the MCR;

c) verification of the applications of resources transferred by the Central Bank of Brazil, in the form of Section 6-5 of the MCR;

d) monitoring of the balances of rural credit applications, by source of resources (Section 6-1 of the MCR);

e) monitoring of monthly rural credit disbursements, by source of resources (Section 6-1 of the MCR);

f) communication to the Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) of the Central Bank of Brazil, regarding the collection or payment of fines due to application deficiencies related to the resources of Sections 6-2 and 6-4 of the MCR;

g) communication to Gerop regarding the payment of fines due to deficiencies in applications related to resources transferred by the Central Bank of Brazil (Section 6-5 of the MCR).

1 - Composition

1.1 - Document 24 of the MCR is composed of the following annexes:

Annex I - Instructions and Concepts;

Annex II - Codes of Mandatory Resources (MCR 6-2);

Annex III - Codes of Rural Savings Resources (MCR 6-4);

Annex IV - Codes of Weighting Factors of Resources of MCR 6-2 and MCR 6-4;

Annex V - Codes of Balances of Rural Credit Applications;

Annex VI - Codes of Monthly Rural Credit Disbursements;

Annex VII - Submission of the Document (Correspondence Model);

Annex VIII - Communication of Collection of Deficiencies or Payment of Fine - MCR 6-2 (Correspondence Model);

Annex IX - Communication of Collection of Deficiencies or Payment of Fine - MCR 6-4 (Correspondence Model);

Annex X - Communication of Payment of Fine - Resources Transferred by the Central Bank of Brazil - MCR 6-2 (Correspondence Model);

Annex XI - Communication of Payment of Fine - Resources Transferred by the Central Bank of Brazil - MCR 6-4 (Correspondence Model).

2 - Conditions

2.1 - All financial institutions subject to compliance with the requirements of the resources of MCR 6-2 and MCR 6-4 and/or authorized to operate in rural credit under the terms of Section 1-3 of the MCR, including credit cooperatives and development agencies, must observe the conditions set forth in Document 24 of the MCR, where applicable.

3 - Calculation of balances for purposes of Requirements, Sub-requirements and Faculties of Application of Resources (Annexes II, III and IV) - Document 24 of the MCR

3.1 - For calculation of the average daily balances of business days of the requirements, sub-requirements, faculties and applications set forth in Chapter 6 of the MCR, the following must be considered:

a) the calculation period beginning on the first business day of the month of June and ending on the last business day of the month of May of the following year;

b) the compliance period beginning on the first business day of the month of July and ending on the last business day of the month of June of the following year;

c) the month of the position informed as being that in which the resources were applied/kept applied.

3.2 - Annexes II, III and IV of this document must be submitted to the Central Bank of Brazil in spreadsheet format (physical and electronic), always containing cumulative average balances of the business days of the period considered, which must have:

a) as beginning the first business day of the month of June and ending on the last business day of the month prior to that of the position informed, in the case of calculation of the values of the calculation base of the requirements and sub-requirements;

Statement of Requirements and Rural Credit Applications

ANNEX I Instructions and Concepts

b) as beginning the first business day of the month of July and ending on the last business day of the month of the position informed, when it concerns the calculation of the balances of the respective applications and of the DIR fundings.

3.3 - Examples:

a) the worksheets in Annexes II, III and IV, sent to the Central Bank of Brazil on 20 December, must indicate the month of November as the reported position of application, containing for the purpose: I - of the calculation base of the requirements, the period considered from June to October; II - of compliance with the application of the requirements, the period considered from July to November;

b) the worksheets in Annexes II, III and IV of Document 24 of the MCR, sent to the Central Bank of Brazil on 20 July, must indicate the month of June as the reported position of application, containing for the purpose: I - of the calculation base of the requirements, the period considered from June to May; II - of compliance with the application of the requirements, the period considered from July to June.

4 - Determination of the Balances of Applications and the Amount of Monthly Releases of Rural Credit, by Source of Funds (Annexes V and VI)

4.1 - Annex V of Document 24 of the MCR must be sent to the Central Bank of Brazil exclusively in electronic spreadsheet format, always containing balances recorded on the last day of the month of the reported position.

4.2 - Annex VI of Document 24 of the MCR must be sent to the Central Bank of Brazil exclusively in electronic spreadsheet format, always containing the amount of funds released in the month of the reported position.

5 - Submission of Documentation to the Central Bank of Brazil (Annex VII)

5.1 - Document 24 of the MCR must be sent monthly to Gerop, by the 20th day of the month following that of the reported position, by means of correspondence, according to the model set out in Annex VII, with a copy of the worksheets listed below, as applicable, without prejudice to the submission provided for in item 5.3:

a) worksheets in Annexes II and IV: must be presented by all financial institutions subject to the requirement of mandatory funds (MCR 6-2), as well as by multiple banks without a commercial portfolio and investment banks authorized to raise funds from this requirement through an Interfinancial Deposit Linked to Rural Credit (DIR) under the conditions of Section 6-1 of the MCR, observing, where applicable, the guidance of subitem “d”;

b) worksheets in Annexes III and IV: must be presented by all financial institutions subject to the requirement of rural savings funds (MCR 6-4), by institutions belonging to the Brazilian Savings and Loan System (SBPE) authorized to raise rural savings deposits in the form of Resolution No. 3.549, of 27/3/2008, as well as by multiple banks without a commercial portfolio and investment banks authorized to raise funds from this requirement through an Interfinancial Deposit Linked to Rural Credit (DIR) under the conditions of Section 6-1 of the MCR, observing, where applicable, the guidance of subitem “d”;

c) worksheets in Annexes V and VI: observing, where applicable, the guidance of subitem “e”, must be forwarded to Gerop only in electronic file: I - by financial institutions subject to the requirement of mandatory funds (MCR 6-2) and/or rural savings (MCR 6-4); II - by multiple banks without a commercial portfolio and investment banks authorized to raise funds from the requirements of MCR 6-2 and/or MCR 6-4 through an Interfinancial Deposit Linked to Rural Credit (DIR) under the conditions of Section 6-1 of the MCR; III - by the other financial institutions authorized to operate in rural credit under the terms of Section 1-3 of the MCR, including cooperatives and development agencies;

d) in the case of financial institutions subject to the requirement of mandatory funds (MCR 6-2) and/or rural savings (MCR 6-4) that are not authorized to operate in rural credit or that, although authorized, do not apply their funds directly with the beneficiaries, they are exempt from the physical submission of Annex IV;

e) the financial institutions referred to in subitem “c”, which do not record balances or releases referring to rural credit operations in the month of the position to be reported, are exempt from submitting Annexes V and VI, and must, consequently, identify this fact in the appropriate field of Annex VII.

5.2 - The worksheets in Annexes II, III and IV, in physical format, referred to in this item, as applicable, must be sent to Gerop attached to the correspondence referred to in item 5-1.

Statement of Requirements and Rural Credit Applications

ANNEX I Instructions and Concepts

5.3 - The worksheets in electronic format of Annexes II, III, IV, V and VI, as applicable, must be sent to Gerop on the same date as the correspondence referred to in item 5.1 to the address gerop@bcb.gov.br.

5.4 - Annex VII must be signed by the director in charge of the rural credit area.

6 - Communication of Collection of Deficiencies or Payment of Fine - MCR 6-2 and 6-4 (Annexes VIII and IX)

6.1 - The financial institution that incurs a deficiency in application in rural credit, at the end of the compliance period (reported position of the month of June), in relation to mandatory funds (MCR 6-2), as determined by the worksheet in Annex II - Table 5-A (Deficiency Determined - MCR 6-2-15), must send to Gerop, by means of correspondence signed by 2 directors, one of whom is responsible for the rural credit area, by the business day preceding the first business day of the month of August of that year, communication for collection of deficiencies or payment of fine, according to the model in Annex VIII.

6.2 - The financial institution that incurs a deficiency in the application of rural credit, at the end of the compliance period (position reported for the month of June), with respect to rural savings resources (MCR 6-4), as determined by the spreadsheet in Annex III - Table 5-A (Deficiency Determined - MCR 6-4-11), must send to Gerop, by means of correspondence signed by 2 directors, one of whom is responsible for the rural credit area, by the business day preceding the first business day of the month of August of that year, a communication for the collection of deficiencies or payment of a fine, according to the model in Annex IX.

7 - Communication of Payment of Fine - Resources Transferred by the Central Bank of Brazil - MCR 6-5 (Annexes X and XI)

7.1 - The financial institution that incurs a deficiency in the application of rural credit of the resources transferred by the Central Bank of Brazil (MCR 6-5), at the end of the compliance period (position reported for the month of June), with respect to mandatory resources (MCR 6-2), as determined by the spreadsheet in Annex II - Table 5-B (Deficiency Determined - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4), must send to Gerop, by means of correspondence signed by 2 directors, one of whom is responsible for the rural credit area, by the business day preceding the first business day of the month of August of that year, a communication/authorization for payment of a fine, according to the model in Annex X.

7.2 - The financial institution that incurs a deficiency in the application of rural credit of the resources transferred by the Central Bank of Brazil (MCR 6-5), at the end of the compliance period (position reported for the month of June), with respect to rural savings resources (MCR 6-4), as determined by the spreadsheet in Annex III - Table 5-B (Deficiency Determined - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4), must send to Gerop, by means of correspondence signed by 2 directors, one of whom is responsible for the rural credit area, by the business day preceding the first business day of the month of August of that year, a communication/authorization for payment of a fine, according to the model in Annex XI.

Statement of Requirements and Applications of Rural Credit

ANNEX II Codes of Mandatory Resources (MCR 6-2)

Purpose

Its purpose is to indicate exclusively, cumulatively and in the period considered, the daily average balances of business days corresponding to the applications made with mandatory resources referred to in MCR 6-2, observing the applicable conditions.

1 - Calculation Base of the Requirement

1.1.10.00-9 Cumulative average of the Amounts Subject to Collection (VSR) related to demand resources (MCR 6-2-1). Report the cumulative average of the VSR, determined in the period considered, always beginning on the first business day of the month of June and ending on the last business day of the month preceding the month of the reported position.

2 - Requirement

2.1.00.00-1 Requirement - Total. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.1.10.00-8, 2.1.20.00-5, 2.1.20.10-8, 2.1.20.20-1, 2.1.20.30-4, 2.1.30.00-2, 2.1.30.10-5, 2.1.30.20-8 and 2.1.30.30-1, which make up the total requirement of the financial institution.

2.1.00.10-4 Cooperative Subrequirement - Total. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.1.10.10-1, 2.1.20.10-8 and 2.1.30.10-5, which make up the total Cooperative Subrequirement of the financial institution.

2.1.00.20-7 Pronaf Subrequirement - Total. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.1.10.20-4, 2.1.20.20-1 and 2.1.30.20-8, which make up the total Pronaf Subrequirement of the financial institution.

2.1.00.30-0 Pronamp Subrequirement - Total. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.1.10.30-7, 2.1.20.30-4 and 2.1.30.30-1, which make up the total Pronamp Subrequirement of the financial institution.

2.1.10.00-8 Requirement - Own (MCR 6-2-2). This code is filled automatically by the electronic spreadsheet and indicates the amount equivalent to 29% (twenty-nine percent) of the amount recorded in code 1.1.10.00-9.

2.1.10.10-1 Cooperative Subrequirement - Own (MCR 6-2-7 and 6-2-8). This code is filled automatically by the electronic spreadsheet and indicates the amount equivalent to 12% (twelve percent) of the amount recorded in code 2.1.10.00-8 minus the balances recorded in codes 2.1.50.10-9 and 2.1.50.20-2.

2.1.10.20-4 Pronaf Subrequirement - Own (MCR 6-2-6 and 6-2-8). This code is filled automatically by the electronic spreadsheet and indicates the amount equivalent to 10% (ten percent) of the amount recorded in code 2.1.10.00-8 minus the balances recorded in codes 2.1.50.10-9 and 2.1.50.20-2.

2.1.10.30-7 Pronamp Subrequirement - Own (MCR 6-2-5 and 6-2-8). This code is filled automatically by the electronic spreadsheet and indicates the amount equivalent to 6% (six percent) of the amount recorded in code 2.1.10.00-8 minus the balances recorded in codes 2.1.50.10-9 and 2.1.50.20-2.

2.1.20.00-5 DIR-General Fundraising (MCR 6-1-7) - Applies exclusively to the depository institution. Report the average amount of fundraising in the DIR-General modality, determined in the period considered, always beginning on the first business day of the month of July and ending on the last business day of the month of the reported position.

Statement of Requirements and Applications of Rural Credit

ANNEX II Codes of Mandatory Resources (MCR 6-2)

2.1.20.10-8 DIR-Subex Fundraising (MCR 6-1-10 and 6-2-7) - Applies exclusively to the depository institution. Inform the average amount of funding in the DIR-Subex modality, calculated for the period considered, always beginning on the first business day of the month of July and ending on the last business day of the month of the reported position.

2.1.20.20-1 DIR-Pronaf Funding (MCR 6-1-9 and 6-2-6) - Applies exclusively to the depository institution. Inform the average amount of funding in the DIR-Pronaf modality, calculated for the period considered, always beginning on the first business day of the month of July and ending on the last business day of the month of the reported position.

2.1.20.30-4 DIR-Pronamp Funding (MCR 6-1-8 and 6-2-5) - Applies exclusively to the depository institution. Inform the average amount of funding in the DIR-Pronamp modality, calculated for the period considered, always beginning on the first business day of the month of July and ending on the last business day of the month of the reported position.

Note 1: Codes 2.1.30.00-2, 2.1.30.10-5, 2.1.30.20-8 and 2.1.30.30-1 must be used exclusively by financial institutions that received funds based on Resolution No. 3.745/2009, Circular No. 3.460/2009 and Letter-Circular No. 3.457/2010.

2.1.30.00-2 Funds Transferred by the Central Bank of Brazil - General Requirement (MCR 6-2-2 and 6-5). Inform the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009, Circular No. 3.460/2009 and Letter-Circular No. 3.457/2010, directed to compliance with the General Requirement (MCR 6-2-2), observing the following instructions: I - the amount to be informed in the spreadsheet is calculated by the arithmetic mean of the average daily balances of the business days of the informed compliance period, that is, beginning on the first business day of the month of July and ending on the last business day of the month of the reported position, also observing that, for said calculation, the following must be computed:

a) zero balance for business days prior to the transfer of funds;

b) the amount of the transferred sum for business days counting from receipt of the funds.

2.1.30.10-5 Funds Transferred by the Central Bank of Brazil - Cooperative Sub-requirement (MCR 6-2-7 and 6-5). Inform the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009, Circular No. 3.460/2009 and Letter-Circular No. 3.457/2010, directed to compliance with the Cooperative Sub-requirement (MCR 6-2-7), observing the following instructions: I - the amount to be informed in the spreadsheet is calculated by the arithmetic mean of the average daily balances of the business days of the informed compliance period, that is, beginning on the first business day of the month of July and ending on the last business day of the month of the reported position, also observing that, for said calculation, the following must be computed:

a) zero balance for business days prior to the transfer of funds;

b) the amount of the transferred sum for business days counting from receipt of the funds.

2.1.30.20-8 Funds Transferred by the Central Bank of Brazil - Pronaf Sub-requirement (MCR 6-2-6 and 6-5). Inform the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009, Circular No. 3.460/2009 and Letter-Circular No. 3.457/2010, directed to compliance with the Pronaf Sub-requirement (MCR 6-2-6), observing the following instructions: I - the amount to be informed in the spreadsheet is calculated by the arithmetic mean of the average daily balances of the business days of the informed compliance period, that is, beginning on the first business day of the month of July and ending on the last business day of the month of the reported position, also observing that, for said calculation, the following must be computed:

a) zero balance for business days prior to the transfer of funds;

b) the amount of the transferred sum for business days counting from receipt of the funds.

2.1.30.30-1 Funds Transferred by the Central Bank of Brazil - Pronamp Sub-requirement (MCR 6-2-5 and 6-5). Inform the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009, Circular No. 3.460/2009 and Letter-Circular No. 3.457/2010, directed to compliance with the Pronamp Sub-requirement (MCR 6-2-5), observing the following instructions:

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Funds (MCR 6-2)

I - the amount to be informed in the spreadsheet is calculated by the arithmetic mean of the average daily balances of the business days of the informed compliance period, that is, beginning on the first business day of the month of July and ending on the last business day of the month of the reported position, also observing that, for said calculation, the following must be computed:

a) zero balance for business days prior to the transfer of funds;

b) the amount of the transferred sum for business days counting from receipt of the funds.

2.1.50.10-9 Renegotiation of rural debts - Resolution No. 2.238/1996 - Total of Previous Position (MCR 6-2-8). Inform the average amount of applications in renegotiated operations under art. 1, item IX, of Resolution No. 2.238/1996 and of operations assigned to the TN as a result of debt renegotiation under arts. 8, item III, subitem "c" and 14 of the aforementioned resolution, regarding financings originally granted under the funds of MCR 6-2 and/or that came to be backed by funds from that Section, calculated for the period considered, always beginning on the first business day of the month of June and ending on the last business day of the month prior to that of the reported position.

2.1.50.20-2 Renegotiation of rural debts - Resolution No. 2.471/1998 - Total of Previous Position (MCR 6-2-8). Inform the average value of the applications in renegotiated operations under the terms of art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, in relation to financings originally granted under the resources of MCR 6-2 and/or that came to be backed by resources of that Section, calculated in the period considered, always starting on the first business day of the month of June and ending on the last business day of the month prior to the reported position.

3 - Applications for Compliance with the Requirement

3.1.00.00-0 Total applied for compliance with the Requirement (MCR 6-2-2). The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 3.1.10.00-7, 3.1.20.00-4, 3.1.30.00-1 and 3.1.40.00-8, which make up the applications of the Requirement.

3-A - Applications for Compliance with the Pronaf Sub-requirement

3.1.10.00-7 Total applied for compliance with the Pronaf Sub-requirement (MCR 6-2-6). The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 3.1.10, which make up the applications related to the Pronaf Sub-requirement, except codes 3.1.10.52-6 and 3.1.10.53-3.

3-A-I - Direct Applications

3.1.10.10-0 Applications in Pronaf - Group "C" contracted until 30/6/2008 (MCR 6-2-6). Inform the average value of applications in Pronaf - Group "C", contracted until 30/6/2008.

3.1.10.11-7 Applications in Pronaf - Group "D" contracted until 30/6/2008 (MCR 6-2-6). Inform the average value of applications in Pronaf - Group "D", contracted until 30/6/2008.

3.1.10.12-4 Applications in Pronaf - Group "E" contracted until 30/6/2008 (MCR 6-2-6). Inform the average value of applications in Pronaf - Group "E", contracted until 30/6/2008.

3.1.10.13-1 Applications in Pronaf - MCR 10-11 - contracted until 30/6/2009 (MCR 6-2-6). Inform the average value of applications linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Costing and Marketing of Family Agro-industries) contracted with resources of the financial institution's own sub-requirement until 30/6/2009.

3.1.10.14-8 Applications in Pronaf - MCR 10-12 - contracted until 30/6/2009 (MCR 6-2-6). Inform the average value of applications linked to the credit line for shares of cooperated family farmers (Pronaf Shares) contracted with resources of the financial institution's own sub-requirement until 30/6/2009.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.15-5 Applications in Pronaf - Costing and investment credits for tobacco crops (MCR 6-2-6). Inform the average value of applications in costing and investment credits for tobacco crops contracted with Pronaf beneficiaries. The value informed in this code will be computed in code 3.1.10.00-7 (Total applied for compliance with the Pronaf Sub-requirement) up to the limit of 10% (ten percent) of code 2.1.10.20-4 (Pronaf Sub-requirement - Own) which, for calculation of this base, must be increased by the values informed in codes 2.1.20.20-1 (DIR-Pronaf funding) and 2.1.30.20-8 (Resources Transferred by the Central Bank of Brazil - Pronaf Sub-requirement) and reduced by the value informed in code 3.1.10.50-2 (application in the DIR-Pronaf modality). The value exceeding this limit will be computed in code 3.1.30.00-1 (Total applied for Compliance with the General Requirement).

3.1.10.16-2 Discount operations, except those representing the marketing of milk, with Pronaf beneficiaries (MCR 3-4, 6-2-6 and 6-2-9-"a"). Report the average value of investments in Rural Duplicata (DR) and Rural Promissory Note (NPR) discount operations contracted with Pronaf beneficiaries, except those representing the marketing of milk, respecting the limits and conditions set forth in Section 3-4 of the MCR. The sum of the value reported in this code with the values reported in codes 3.1.20.16-9, 3.1.30.11-1 and 3.1.30.12-8 will be computed for compliance with the respective requirements/sub-requirements up to a limit of 7% (seven percent) of the total reported in code 2.1.10.00-8 (requirement - own), which, for the calculation of this base, must be increased by the values reported in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding), 2.1.20.20-1 (DIR-Pronaf funding), 2.1.20.30-4 (DIR-Pronamp funding), 2.1.30.00-2 (Resources Transferred by the Central Bank of Brazil - General Requirement), 2.1.30.10-5 (Resources Transferred by the Central Bank of Brazil - Cooperative Sub-requirement), 2.1.30.20-8 (Resources Transferred by the Central Bank of Brazil - Pronaf Sub-requirement) and 2.1.30.30-1 (Resources Transferred by the Central Bank of Brazil - Pronamp Sub-requirement) and decreased by the values reported in codes 3.1.10.50-2 (investment via DIR-Pronaf), 3.1.20.20-0 (investment via DIR-Subex), 3.1.30.20-7 (investment via DIR-General) and 3.1.40.20-4 (investment via DIR-Pronamp). The amount exceeding this limit will be disregarded for the purposes of compliance with the requirements/sub-requirements. The electronic spreadsheet will automatically adjust this limit, respecting the proportionality of the balances reported in each code that comprises this option. The financial institution is allowed to partially fill in these balances if it does not wish to undergo this adjustment procedure.

3.1.10.17-9 Investments in Pronaf - Other operations without weighting (MCR 6-2-6). Report the average value of investments linked to Pronaf that are not subject to weighting and are not included in the other codes beginning with 3.1.10.

3.1.10.18-6 Investments in Pronaf - Operations backed by DIR-Pronaf contracted until 30/6/2007 (MCR 6-2-12). Applies exclusively to the depository institution. Report the average value of investments in Pronaf backed by funds raised through DIR-Pronaf, contracted until 30/6/2007.

3.1.10.19-3 Investments in Pronaf - Operations contracted until 30/6/2004 (MCR 6-2-6). Report the average value of investments in Pronaf in operations contracted until 30/6/2004. These operations shall not be computed in the other codes beginning with 3.1.10.

3.1.10.20-3 EGF operations with Pronaf beneficiaries (MCR 4-1 and 6-2-6). Report the average value of investments in Federal Government Loan (EGF) operations contracted with Pronaf beneficiaries.

3.1.10.21-0 Pronaf working capital operations - contracted at the rate of 1,50% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement funds at the rate of 1,50% p.a. (one and fifty hundredths of a percent per year) in the period from 1/7/2008 to 30/6/2009.

Statement of Requirements and Rural Credit Investments

ANNEX II Codes of Mandatory Funds (MCR 6-2)

3.1.10.22-7 Pronaf working capital operations - contracted at the rate of 3,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement funds at the rate of 3,00% p.a. (three percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.23-4 Pronaf working capital operations - contracted at the rate of 4,50% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement funds at the rate of 4,50% p.a. (four and fifty hundredths of a percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.24-1 Pronaf working capital operations - contracted at the rate of 5,50% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement funds at the rate of 5,50% p.a. (five and fifty hundredths of a percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.25-8 Pronaf investment operations - contracted at the rate of 1,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement funds at the rate of 1,00% p.a. (one percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.26-5 Pronaf investment operations - contracted at the rate of 2,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement funds at the rate of 2,00% p.a. (two percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.27-2 Pronaf investment operations - contracted at the rate of 4,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement funds at the rate of 4,00% p.a. (four percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.28-9 Pronaf investment operations - contracted at the rate of 5,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement funds at the rate of 5,00% p.a. (five percent per year) in the period from 1/7/2008 to 30/6/2009.

3.1.10.30-6 Pronaf working capital operations - contracted at the rate of 1,50% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf operating (custeio) operations, contracted at the rate of 1,50% p.a. (one and fifty hundredths of a percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

3.1.10.31-3 Pronaf operating (custeio) operations - contracted at the rate of 3,00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf operating (custeio) operations, contracted at the rate of 3,00% p.a. (three percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

3.1.10.32-0 Pronaf operating (custeio) operations - contracted at the rate of 4,50% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf operating (custeio) operations, contracted at the rate of 4,50% p.a. (four and fifty hundredths of a percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

3.1.10.33-7 Pronaf operating (custeio) operations - contracted at the rate of 5,50% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf operating (custeio) operations, contracted at the rate of 5,50% p.a. (five and fifty hundredths of a percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.34-4 Pronaf investment operations - contracted at the rate of 1,00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 1,00% p.a. (one percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

3.1.10.35-1 Pronaf investment operations - contracted at the rate of 2,00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 2,00% p.a. (two percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

3.1.10.36-8 Pronaf investment operations - contracted at the rate of 4,00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 4,00% p.a. (four percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

3.1.10.37-5 Pronaf investment operations - contracted at the rate of 5,00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf investment operations contracted at the rate of 5.00% p.a. (five percent per year) in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.38-2 Pronaf investments - MCR 10-11 (MCR 6-2-6) backed by DIR-Pronaf contracted from 7/1/2008 to 6/30/2009. Applies exclusively to the depository institution. Inform the average value of investments linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family agriculture (Pronaf Costing and Commercialization of Family Agro-industries), contracted in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.39-9 Pronaf investments - MCR 10-12 (MCR 6-2-6) backed by DIR-Pronaf contracted from 7/1/2008 to 6/30/2009. Applies exclusively to the depository institution. Inform the average value of investments linked to the credit line for shares of cooperativized family farmers (Pronaf Shares), contracted in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.40-9 Discount operations representing the commercialization of milk with Pronaf beneficiaries (MCR 3-4-4 and 6-2-6). Inform the average value of investments in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR), representing the commercialization of milk, contracted with Pronaf beneficiaries, respecting the limits and conditions set forth in Section 3-4.

3.1.10.41-6 Pronaf costing operations - contracted at the rate of 1.50% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources of the own sub-requirement at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.42-3 Pronaf costing operations - contracted at the rate of 3.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources of the own sub-requirement at the rate of 3.00% p.a. (three percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.43-0 Pronaf costing operations - contracted at the rate of 4.50% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources of the own sub-requirement at the rate of 4.50% p.a. (four and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.44-7 Pronaf costing operations - contracted at the rate of 5.50% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources of the own sub-requirement at the rate of 5.50% p.a. (five and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.45-4 Pronaf investment operations - contracted at the rate of 1.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources of the own sub-requirement at the rate of 1.00% p.a. (one percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.46-1 Pronaf investment operations - contracted at the rate of 2.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources of the own sub-requirement at the rate of 2.00% p.a. (two percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.47-8 Pronaf investment operations - contracted at the rate of 4.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources of the own sub-requirement at the rate of 4.00% p.a. (four percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.48-5 Pronaf investment operations - contracted at the rate of 5.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources of the own sub-requirement at the rate of 5.00% p.a. (five percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.49-2 Pronaf investments - MCR 10-11 (MCR 6-2-6). Inform the average value of investments linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family agriculture (Pronaf Costing and Commercialization of Family Agro-industries) contracted with resources of the own sub-requirement in the period from 7/1/2009 to 6/30/2010.

3.1.10.54-0 Pronaf investments - MCR 10-12 (MCR 6-2-6). Inform the average value of investments linked to the credit line for shares of cooperativized family farmers (Pronaf Shares) contracted with resources of the own sub-requirement in the period from 7/1/2009 to 6/30/2010.

3.1.10.55-7 Pronaf costing operations - contracted at the rate of 1.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf costing operations, contracted at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.56-4 Pronaf costing operations - contracted at the rate of 3.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf costing operations, contracted at the rate of 3.00% p.a. (three percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.57-1 Pronaf costing operations - contracted at the rate of 4.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf costing operations, contracted at the rate of 4.50% p.a. (four point fifty hundredths percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.58-8 Pronaf costing operations - contracted at the rate of 5.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf costing operations, contracted at the rate of 5.50% p.a. (five point fifty hundredths percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.59-5 Pronaf investment operations - contracted at the rate of 1.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.60-5 Pronaf investment operations - contracted at the rate of 2.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.61-2 Pronaf investment operations - contracted at the rate of 4.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.62-9 Pronaf investment operations - contracted at the rate of 5.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 5.00% p.a. (five percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.63-6 Pronaf Applications - MCR 10-11 (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of applications linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Costing and Marketing of Family Agro-industries), contracted in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.10.64-3 Pronaf Applications - MCR 10-12 (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of applications linked to the credit line for shares of cooperativized family farmers (Pronaf Shares), contracted in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.11.00-6 Pronaf costing operations - contracted at the rate of 1.50% p.a. (MCR 6-2-6). Report the average value of Pronaf input operations, contracted with own sub-requirement resources at the rate of 1.50% p.a. (one and fifty hundredths of a percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.11.01-3 Pronaf input operations - contracted at the rate of 3.00% p.a. (MCR 6-2-6). Report the average value of Pronaf input operations, contracted with own sub-requirement resources at the rate of 3.00% p.a. (three percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.11.02-0 Pronaf input operations - contracted at the rate of 4.50% p.a. (MCR 6-2-6). Report the average value of Pronaf input operations, contracted with own sub-requirement resources at the rate of 4.50% p.a. (four and fifty hundredths of a percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.11.03-7 Pronaf investment operations - contracted at the rate of 1.00% p.a. (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.11.04-4 Pronaf investment operations - contracted at the rate of 2.00% p.a. (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.11.05-1 Pronaf investment operations - contracted at the rate of 4.00% p.a. (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.11.06-8 Pronaf applications - MCR 10-11 (MCR 6-2-6). Report the average value of applications linked to the credit line for input financing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Input and Marketing of Family Agro-industries) contracted with own sub-requirement resources in the period from 1/7/2010 to 30/6/2011.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.11.07-5 Pronaf applications - MCR 10-12 (MCR 6-2-6). Report the average value of applications linked to the credit line for shares of cooperative family farmers (Pronaf Shares) contracted with own sub-requirement resources in the period from 1/7/2010 to 30/6/2011.

3.1.11.08-2 Pronaf input operations - contracted at the rate of 1.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf input operations, contracted at the rate of 1.50% p.a. (one and fifty hundredths of a percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.09-9 Pronaf input operations - contracted at the rate of 3.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf input operations, contracted at the rate of 3.00% p.a. (three percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.10-9 Pronaf input operations - contracted at the rate of 4.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf input operations, contracted at the rate of 4.50% p.a. (four and fifty hundredths of a percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.11-6 Pronaf investment operations - contracted at the rate of 1.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.12-3 Pronaf investment operations - contracted at the rate of 2.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.13-0 Pronaf investment operations - contracted at the rate of 4.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.14-7 Pronaf applications - MCR 10-11 (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of applications linked to the credit line for input financing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Input and Marketing of Family Agro-industries), contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.11.15-4 Pronaf applications - MCR 10-12 (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of applications linked to the credit line for shares of cooperative family farmers (Pronaf Shares), contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.10.99-7 Pronaf applications - Other operations with weighting. Report the average value of Pronaf applications relating to operations subject to specific weighting. These operations must not be computed in the other codes beginning with 3.1.10.

3-A-II - Special Applications

3.1.10.50-2 Applications in the DIR-Pronaf modality (MCR 6-1-9 and MCR 6-2-10-"a") - Applies exclusively to the depositary institution. Report the average value of applications in the DIR-Pronaf modality.

Statement of Requirements and Rural Credit Applications

ANNEX II Mandatory Resource Codes (MCR 6-2)

3.1.10.51-9 Proagro - Pending reimbursements linked to Pronaf (MCR 6-2-10-"e"). Report the average value of credit installments from operations covered by Proagro that are pending reimbursement to the program's account, in relation to operations linked to Pronaf.

3.1.10.52-6 Rural financing excluded from the base of the National Treasury (TN) subsidy, granted to Pronaf beneficiaries (MCR 6-2-10-"b"). Report the average value of applications in operations subject to subsidy through the equalization of financial charges by the TN, originally contracted with Pronaf beneficiaries and which have been excluded from the equalization calculation base. It must also be observed that:

I - if the operations have rural savings as the original source of funds, they can no longer be counted towards meeting the requirement addressed in MCR 6-4;

II - the values of these operations must also be recorded, according to their purpose/modality, in the respective resource application codes of MCR 6-2 provided for in this document;

III - the balance of this code must not be included in the sum of code 3.1.10.00-7.

3.1.10.53-3 Operations originally contracted with funds from other sources, with Pronaf beneficiaries (MCR 6-2-10-"h"). Report the average value of applications in rural operations contracted with Pronaf beneficiaries under other sources of funds and subsequently transferred to mandatory funds, upon meeting the conditions for inclusion in MCR 6-2. It must also be observed that:

I - if the operations have rural savings as the original source of funds, they can no longer be counted towards meeting the requirement addressed in MCR 6-4;

II - the values of these operations must also be recorded, according to their purpose/modality, in the respective resource application codes of MCR 6-2 provided for in this document;

III - the balance of this code must not be included in the sum of code 3.1.10.00-7.

3-A-III - Weighting Factors - Exclusive Values

3.1.10.65-0 Weighting - Pronaf - Group "C" contracted until 30/6/2008 (MCR 6-2-12). The value of this code is automatically filled in by the electronic spreadsheet and indicates the value reported in code 4.1.30.00-0, referring to operations with Pronaf Group "C" beneficiaries contracted until 30/6/2008, provided for in Annex IV of this document.

3.1.10.66-7 Weighting - Pronaf - Group "D" contracted until 30/6/2008 (MCR 6-2-12). The value of this code is automatically filled in by the electronic spreadsheet and indicates the sum of the values indicated in the codes referring to operations with Pronaf Group "D" beneficiaries contracted until 30/6/2008, provided for in Annex IV of this document.

3.1.10.67-4 Weighting - Pronaf - Group "E" contracted up to 30/6/2008 (MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to operations with Pronaf Group “E” beneficiaries contracted up to 30/6/2008, provided for in Annex IV of this document.

3.1.10.68-1 Weighting - Pronaf - Operations backed by DIR-Pronaf contracted up to 30/6/2007 (MCR 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value informed in code 4.1.30.50-5, referring to Pronaf - “Operations backed by DIR-Pronaf contracted up to 30/6/2007”, provided for in Annex IV of this document.

3.1.10.69-8 Weighting - Pronaf - Operations contracted up to 30/6/2004 (MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - “Operations contracted up to 30/6/2004”, provided for in Annex IV of this document.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.70-8 Weighting - Pronaf - Costing Operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to costing operations backed by DIR-Pronaf, contracted from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document.

3.1.10.71-5 Weighting - Pronaf - Investment Operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations backed by DIR-Pronaf, contracted from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document.

3.1.10.72-2 Weighting - Pronaf - MCR 10-11 backed by DIR-Pronaf (MCR 6-2-11-“g” and 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to MCR 10-11 operations backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.10.73-9 Weighting - Pronaf - MCR 10-12 backed by DIR-Pronaf (MCR 6-2-11-“g” and 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to MCR 10-12 operations backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.10.74-6 Weighting - Pronaf - Costing operations contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - Costing operations contracted with resources of the own sub-requirement in the period from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document.

3.1.10.75-3 Weighting - Pronaf - Investment operations contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - Investment operations contracted with resources of the own sub-requirement in the period from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document.

3.1.10.76-0 Weighting - Pronaf - MCR 10-11 - Own Sub-requirement (MCR 6-2-11-“g” and MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values indicated in the codes referring to Pronaf - “MCR 10-11”, provided for in Annex IV of this document.

3.1.10.77-7 Weighting - Pronaf - MCR 10-12 - Own Sub-requirement (MCR 6-2-11-“g” and MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - “MCR 10-12”, provided for in Annex IV of this document.

3.1.10.78-4 Weighting - Pronaf - Costing Operations contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-12) The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to costing operations contracted with resources of the own sub-requirement, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.79-1 Weighting - Pronaf - Investment Operations contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-12) The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations contracted with resources of the own sub-requirement, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.80-1 Weighting - Pronaf - Costing Operations backed by DIR-Pronaf contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to costing operations backed by DIR-Pronaf, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.81-8 Weighting - Pronaf - Investment Operations backed by DIR-Pronaf contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations backed by DIR-Pronaf, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.82-5 Weighting - Pronaf - Costing Operations contracted from 1/7/2010 to 30/6/2011 (MCR 6-2-11-"c") The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to costing operations contracted with resources of the own sub-requirement, contracted from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.10.83-2 Weighting - Pronaf - Investment Operations contracted from 1/7/2010 to 30/6/2011 (MCR 6-2-11-"e") The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations contracted with resources of the own sub-requirement, contracted from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.10.84-9 Weighting - Pronaf - Costing Operations backed by DIR-Pronaf contracted from 1/7/2010 to 30/6/2011 (MCR 6-2-11-"d") - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to costing operations backed by DIR-Pronaf, contracted from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.10.85-6 Weighting - Pronaf - Investment Operations backed by DIR-Pronaf contracted from 1/7/2010 to 30/6/2011 (MCR 6-2-11-"f") - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations backed by DIR-Pronaf, contracted from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.10.99-7 Weighting - Pronaf - Other operations with weighting. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value informed in code 4.1.30.99-0, referring to Pronaf operations subject to the weighting provided for in Annex IV of this document.

3-B - Applications for Compliance with the Cooperative Sub-requirement

3.1.20.00-4 Total applied for compliance with the Cooperative Sub-requirement (MCR 6-2-7). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.1.20, which make up the applications relating to the Cooperative Sub-requirement (MCR 6-2-7), except for codes 3.1.20.60-2 and 3.1.20.70-5.

3-B-I - Direct Applications

3.1.20.10-7 Applications with a value of up to R$200,000.00 (MCR 6-2-7-"b"). Inform the average value of applications in operations whose individual contracted value does not exceed R$200,000.00.

The following cannot be included in this code:

I - the balances of operations linked to Pronaf recorded in the codes beginning with 3.1.10;

II - the balances of operations linked to Pronamp recorded in the codes beginning with 3.1.40;

III - the balances of operations classified in the other codes beginning with 3.1.20.

The sum of the value of this code with those indicated in codes 3.1.20.14-5, 3.1.20.15-2, 3.1.20.16-9, 3.1.20.17-6, 3.1.20.18-3, 3.1.20.81-5 and 3.1.20.82-2 will be computed in code 3.1.20.00-4 (Total applied for compliance with the Cooperative Sub-requirement) up to the limit of 40% (forty percent) of the Cooperative Sub-requirement - Own (code 2.1.10.10-1), which, for the calculation of this base, must be increased by the values informed in codes 2.1.20.10-8 (funding via DIR-Subex) and 2.1.30.10-5 (resources transferred by the Central Bank - Cooperative Sub-requirement) and reduced by the value informed in code 3.1.20.20-0 (application in the DIR-Subex modality). The value that exceeds this limit will be computed in code 3.1.30.00-1 (Total applied for compliance with the General Requirement).

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.20.11-4 Advance credits to cooperatives as pre-costing (MCR 5-2-22 and 6-2-7-"a"). Inform the average value of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members, in the form and limits provided for in MCR 5-2-22 and MCR 6-2-7-"a", except with beneficiaries of Pronaf and Pronamp.

3.1.20.12-1 Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-"a") - costing and commercialization operations. Inform the average value of applications in credits destined to cooperatives for transfer to cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in costing and commercialization operations, except with beneficiaries of Pronaf and Pronamp.

3.1.20.13-8 Credits to cooperatives for the acquisition of inputs (MCR 5-2-21 and 6-2-7-"a"). Inform the average value of applications in operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members, in the form provided for in MCR 5-2-21 and MCR 6-2-7-"a", except with beneficiaries of Pronaf and Pronamp.

3.1.20.14-5 Investment applications with a value of up to R$200,000.00 - Soil correction or recovery (MCR 3-3-14 and 6-2-7-"b"). Report the average value of applications in investment operations related to soil correction or recovery whose individual contracted value does not exceed R$200,000.00, observing the provisions of MCR 3-3.

3.1.20.15-2 Investment applications with a value of up to R$200,000.00 - Other operations (MCR 3-3-14 and 6-2-7- "b"). Report the average value of applications in the other investment operations whose individual contracted value does not exceed R$200,000.00, observing the provisions of MCR 3-3.

3.1.20.16-9 Discount operations, except those representing the commercialization of milk, with a value of up to R$200,000.00 (MCR 3-4, 6-2-7-"b" and 6-2-9-"a"). Report the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), except those representing the commercialization of milk, whose contracted value does not exceed R$200,000.00, respecting the limits and conditions provided for in MCR 3-4. The sum of the value reported in this code with the values reported in codes 3.1.10.16-2, 3.1.30.11-1 and 3.1.30.12-8 will be computed for compliance with the respective requirement/subrequirements up to the limit of 7% (seven percent) of the total reported in code 2.1.10.00-8 (requirement - own), which, for the purpose of calculating this base, must be added to the values reported in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding), 2.1.20.20-1 (DIR-Pronaf funding) and 2.1.20.30-4 (DIR-Pronamp funding), 2.1.30.00-2 (Resources Transferred by the Central Bank of Brazil - General Requirement), 2.1.30.10-5 (Resources Transferred by the Central Bank of Brazil - Cooperative Subrequirement), 2.1.30.20-8 (Resources Transferred by the Central Bank of Brazil - Pronaf Subrequirement) and 2.1.30.30-1 (Resources Transferred by the Central Bank of Brazil - Pronamp Subrequirement) and deducted from the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-General) and 3.1.40.20-4 (application via DIR-Pronamp). The amount exceeding this limit will be disregarded for the purposes of compliance with the requirement/subrequirements. The electronic spreadsheet will automatically adjust this limit respecting the proportionality of the balances reported in each code that composes this option. The financial institution that does not wish this adjustment procedure is permitted to partially fill in these balances.

3.1.20.17-6 Discount operations representing the commercialization of milk with a value of up to R$200,000.00 (MCR 3-4-4 and 6-2-7-"b"). Report the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), representing the commercialization of milk, whose contracted value does not exceed R$200,000.00, respecting the limits and conditions provided for in MCR 3-4.

3.1.20.18-3 EGF operations with a value of up to R$200,000.00 (MCR 4-1 and 6-2-7-"b"). Report the average value of applications in Empréstimos do Governo Federal (EGF) operations whose contracted value does not exceed R$200,000.00.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.20.19-0 Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-"a") - investment operations. Report the average value of applications in credits destined to cooperatives for transfer to cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations related to soil correction or recovery.

3.1.20.21-7 Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-"a") - investment operations. Report the average value of applications in credits destined to cooperatives for transfer to cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in the other investment operations.

3.1.20.22-4 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 1.50% p.a. - 7/1/2009 to 6/30/2010. Report the average value of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources of the own subrequirement at the rate of 1.50% p.a. (one point fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.20.23-1 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 3.00% p.a. - 7/1/2009 to 6/30/2010. Report the average value of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources of the own subrequirement at the rate of 3.00% p.a. (three percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.20.24-8 Credits for advances to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 4.50% p.a. - 1/7/2009 to 30/6/2010. Report the average amount of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources of the own sub-requirement at the rate of 4.50% p.a. (four point fifty hundredths percent per year) in the period from 1/7/2009 to 30/6/2010.

3.1.20.25-5 Advance credits to cooperatives in the form of pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 5,50% p.a. - 1/7/2009 to 30/6/2010. Report the average value of investments in advance operations to cooperatives, in the form of pre-financing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources from own sub-requirement at the rate of 5,50% p.a. (five and fifty hundredths of a percent per year) in the period from 1/7/2009 to 30/6/2010.

3.1.20.26-2 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 1,00% p.a. - 1/7/2009 to 30/6/2010. Report the average value of investments in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with resources from own sub-requirement at the rate of 1,00% p.a. (one percent per year) in the period from 1/7/2009 to 30/6/2010.

Statement of Requirements and Rural Credit Investments

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.20.27-9 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 2,00% p.a. - 1/7/2009 to 30/6/2010.

Report the average value of investments in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with resources from own sub-requirement at the rate of 2,00% p.a. (two percent per year) in the period from 1/7/2009 to 30/6/2010.

3.1.20.28-6 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 4,00% p.a. - 1/7/2009 to 30/6/2010.

Report the average value of investments in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with resources from own sub-requirement at the rate of 4,00% p.a. (four percent per year) in the period from 1/7/2009 to 30/6/2010.

3.1.20.29-3 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 5,00% p.a. - 1/7/2009 to 30/6/2010.

Report the average value of investments in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with resources from own sub-requirement at the rate of 5,00% p.a. (five percent per year) in the period from 1/7/2009 to 30/6/2010.

3.1.20.34-1 Advance credits to cooperatives in the form of pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 1,50% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution.

Report the average value of investments in advance operations to cooperatives, in the form of pre-financing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 1,50% p.a. (one and fifty hundredths of a percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.35-8 Advance credits to cooperatives in the form of pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 3,00% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution.

Report the average value of investments in advance operations to cooperatives, in the form of pre-financing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 3,00% p.a. (three percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.36-5 Advance credits to cooperatives in the form of pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 4,50% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution.

Report the average value of investments in advance operations to cooperatives, in the form of pre-financing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 4,50% p.a. (four and fifty hundredths of a percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.37-2 Advance credits to cooperatives for pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 5.50% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

Report the average value of applications in advance operations to cooperatives, for pre-financing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 5.50% p.a. (five and fifty hundredths percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.38-9 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 1.00% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution. Report the average value of applications in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.39-6 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 2.00% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution. Report the average value of applications in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.41-3 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 4.00% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution. Report the average value of applications in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

3.1.20.42-0 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 5.00% p.a. - 1/7/2009 to 30/6/2010 - Applies exclusively to the depository institution. Report the average amount of applications in credits intended for cooperatives for transfer to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted at the rate of 5.00% p.a. (five percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.20.43-7 Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-“a”) - Pronaf - MCR 10-11 - Own Sub-requirement. - 7/1/2009 to 6/30/2010. Report the average amount of operations intended for cooperatives for transfer to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in applications linked to the credit line for costing, processing of family agro-industries and commercialization of family farming (Pronaf Costing and Commercialization of Family Agro-industries), contracted with resources from the own sub-requirement in the period from 7/1/2009 to 6/30/2010.

3.1.20.44-4 Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-“a”) - Pronaf - MCR 10-11 - Backed by DIR-Pronaf. - 7/1/2009 to 6/30/2010 - Applies exclusively to the depository institution. Report the average amount of operations intended for cooperatives for transfer to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in applications linked to the credit line for costing, processing of family agro-industries and commercialization of family farming (Pronaf Costing and Commercialization of Family Agro-industries), contracted in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.20.45-1 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronaf - other operations. Inform the average value of the applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted up to 30/6/2009.

3.1.20.46-8 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronamp. - contracted up to 30/6/2010.

Inform the average value of the applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronamp beneficiaries, contracted up to 30/6/2010.

3.1.20.47-5 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 1.50% p.a. - 1/7/2010 to 30/6/2011

3.1.20.48-2 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 3.00% p.a. - 1/7/2010 to 30/6/2011

3.1.20.49-9 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 4.50% p.a. - 1/7/2010 to 30/6/2011

3.1.20.51-6 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 1.00% p.a. - 1/7/2010 to 30/6/2011

Inform the average value of the applications in credits intended for cooperatives for on-lending to cooperative members beneficiaries of Pronaf, in the form and limits provided in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted with resources of the own sub-requirement at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.20.52-3 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 2.00% p.a. - 1/7/2010 to 30/6/2011

Inform the average value of the applications in credits intended for cooperatives for on-lending to cooperative members beneficiaries of Pronaf, in the form and limits provided in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted with resources of the own sub-requirement at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2010 to 30/6/2011.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.20.53-0 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 4.00% p.a. - 1/7/2010 to 30/6/2011 Inform the average value of the applications in credits intended for cooperatives for on-lending to cooperative members beneficiaries of Pronaf, in the form and limits provided in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted with resources of the own sub-requirement at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2010 to 30/6/2011.

3.1.20.54-7 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronaf - contracted at the rate of 1.50% p.a. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.55-4 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 3.00% p.a. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 3.00% p.a. (three percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.56-1 Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 4.50% p.a. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted at the rate of 4.50% p.a. (four and fifty hundredths percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.57-8 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 1.00% p.a. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the applications in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.58-5 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 2.00% p.a. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the applications in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.59-2 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - contracted at the rate of 4.00% p.a. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the applications in credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in operations of

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

investment contracted at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.61-9 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - MCR 10-11 - Own Sub-requirement. - 1/7/2010 to 30/6/2011 Inform the average value of the operations intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family farming (Pronaf Costing and Commercialization of Family Agro-industries), contracted with resources from the own sub-requirement in the period from 1/7/2010 to 30/6/2011.

3.1.20.62-6 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") - Pronaf - MCR 10-11 - Backed by DIR-Pronaf. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depository institution. Inform the average value of the operations intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family farming (Pronaf Costing and Commercialization of Family Agro-industries), contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

3.1.20.63-3 Credits of advance to cooperatives as pre-costing, credits to cooperatives for acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronamp. - 1/7/2010 to 30/6/2011 Inform the average value of applications in advance operations to cooperatives, as pre-costing, for acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of beneficiaries of Pronamp, contracted with resources of the own sub-requirement, in the period from 1/7/2010 to 30/6/2011.

3.1.20.64-0 Credits of advance to cooperatives as pre-costing, credits to cooperatives for acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Pronamp. - 1/7/2010 to 30/6/2011 - Applies exclusively to the depositary institution. Inform the average value of applications in advance operations to cooperatives, as pre-costing, for acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of beneficiaries of Pronamp, contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronamp.

3-B-II - Special Applications - Up to R$200,000.00 and Other Admitted Operations

3.1.20.20-0 Applications in the DIR-Subex modality (MCR 6-1-10 and 6-2-10-“a”) - Applies exclusively to the depositary institution. Inform the average value of applications in the DIR-Subex modality.

3.1.20.30-3 Renegotiation of rural debts - Resolution No. 2.238/1996 (MCR 6-2-10-“f”). Inform the average value of applications in renegotiated operations under the protection of art. 1, item IX, of Resolution No. 2.238/1996, regarding financings, originally granted under the protection of the resources of MCR 6-2 and/or that came to be backed with resources of that Section, whose originally contracted value does not exceed R$200,000.00. The sum of the value informed in this code with those informed in codes 3.1.20.32-7, 3.1.30.30-0 and 3.1.30.32-4 will be computed for compliance with the respective requirement/sub-requirements up to the limit of 60% (sixty percent) of the value of code 2.1.10.00-8 (requirement). The amount that exceeds this limit will be disregarded for purposes of compliance with the requirement/sub-requirements. The electronic spreadsheet will automatically proceed to adjust this limit respecting the proportionality of the balances informed in each code that composes this faculty. Partial filling of these balances is permitted to the financial institution that does not wish this adjustment procedure.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.20.31-0 Renegotiation of rural debts - Values assigned to the National Treasury - Resolution No. 2.238/1996 (MCR 6-2-10-“g”). Inform the average value of applications in operations assigned to the TN as a result of renegotiation of debts under the protection of arts. 8, item III, letter “c” and 14 of Resolution No. 2.238/1996, regarding financings, originally granted under the protection of the resources of MCR 6-2, whose value of the contracted operations does not exceed R$200,000.00. The monthly average of the balances of the operations assigned to the TN and transferred from the account "Rural Financings" must be considered, deducting the values of public securities pending redemption that have been subject to negotiation.

3.1.20.32-7 Renegotiation of rural debts - Resolution No. 2.471/1998 (MCR 6-2-10-“f”). Inform the average value of applications in renegotiated operations under the protection of art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, regarding financings, originally granted under the protection of the resources of MCR 6-2 and/or that came to be backed with resources of that Section, whose originally contracted value does not exceed R$200,000.00. The sum of the value informed in this code with those informed in codes 3.1.20.30-3, 3.1.30.30-0 and 3.1.30.32-4 will be computed for compliance with the respective requirement/sub-requirements up to the limit of 60% (sixty percent) of the value of code 2.1.10.00-8 (requirement). The amount that exceeds this limit will be disregarded for purposes of compliance with the requirement/sub-requirements. The electronic spreadsheet will automatically proceed to adjust this limit respecting the proportionality of the balances informed in each code that composes this faculty. Partial filling of these balances is permitted to the financial institution that does not wish this adjustment procedure.

3.1.20.33-4 Renegotiation of rural debts - MCR 18 (MCR 6-2-10-“c”). Inform the average value of applications in renegotiated operations in the form admitted in MCR 18, when backed with mandatory resources of MCR 6-2 whose individual value of the contracted operations does not exceed R$200,000.00.

3.1.20.40-6 Proagro - Pending reimbursements (MCR 6-2-10-“e”). Inform the average value of the credit installments of operations covered by Proagro, except if linked to operations with beneficiaries of Pronaf, and that are pending reimbursement to the account of the program, whose individual value of the contracted operations does not exceed R$200,000.00.

3.1.20.50-9 Proagro - Securitized debt (Decree No. 1.947/1996 and MCR 6-2-10-“d”). Inform the average value of investments in securities issued by the TN as a result of the securitization process of Proagro established by Decree No. 1.947/1996, whose individual value of contracted operations does not exceed R$200,000.00, deducting the values of securities that have been redeemed by the TN, freely traded on the market and/or used in the National Privatization Program (PND).

3.1.20.60-2 Rural financings excluded from the base of the National Treasury subsidy (MCR 6-2-10-"b"). Inform the average value of investments in operations subject to subsidy via equalization of financial charges by the TN whose individual value of contracted operations does not exceed R$200,000.00 and that have been excluded from the calculation base of the equalization. It should also be noted that:

I - if the operations have rural savings as the original source of funds, they can no longer be counted for compliance with the requirement referred to in MCR 6-4;

II - the values of these operations must also be recorded, according to their destination/modality, in the respective application codes of MCR 6-2 resources provided for in this document;

III - the balance of this code must not be counted in the sum of code 3.1.20.00-4.

3.1.20.70-5 Operations originally contracted with resources from other sources (MCR 6-2-10-"h"). Inform the average value of investments in rural operations whose individual value does not exceed R$200,000.00, contracted under other sources of funds and subsequently transferred to mandatory resources upon satisfaction of the conditions for eligibility under MCR 6-2. It should also be noted that:

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

I - if the operations have rural savings as the original source of funds, they can no longer be counted for compliance with the requirement referred to in MCR 6-4; II - the values of these operations must also be recorded, according to their destination/modality, in the respective application codes of MCR 6-2 resources provided for in this document; III - the balance of this code must not be counted in the sum of code 3.1.20.00-4.

3-B-III - Weightings - Exclusive Values

3.1.20.81-5 Weighting - Investment - Soil correction or recovery (MCR 6-2-11-"a" and MCR 6-2-12). The value of this code is filled automatically by the spreadsheet and indicates the value informed in code 4.1.20.00-3, referring to investment operations related to soil correction or recovery whose individual contracted value does not exceed R$200,000.00, provided for in Annex IV of this document.

3.1.20.82-2 Weighting - Investment - Other operations (MCR 6-2-11-"a" and MCR 6-2-12). The value of this code is filled automatically by the spreadsheet and indicates the value informed in code 4.1.20.10-6, referring to the other investment operations whose individual contracted value does not exceed R$200,000.00, provided for in Annex IV of this document.

3.1.20.83-9 Weighting - Credits to cooperatives for transfer to members (MCR 5-5-19, 6-2-7-"a", 6-2-11-"a" and MCR 6-2-12) - investment operations - soil correction or recovery. The value of this code is filled automatically by the spreadsheet and indicates the value informed in code 4.1.40.00-7, referring to investments in credits destined to cooperatives for transfer to members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations related to soil correction or recovery, provided for in Annex IV of this document.

3.1.20.84-6 Weighting - Credits to cooperatives for transfer to members (MCR 5-5-19, 6-2-7-"a", 6-2-11-"a" and MCR 6-2-12) - investment operations - other operations. The value of this code is filled automatically by the spreadsheet and indicates the value informed in code 4.1.40.01-4, referring to investments in credits destined to cooperatives for transfer to members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in the other investment operations, provided for in Annex IV of this document.

3.1.20.85-3 Weighting - Pronaf - Advance credits to cooperatives as pre-costing, credits to cooperatives for acquisition of inputs and credits to cooperatives for transfer to members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-"a" and 6-2-12) contracted from 1/7/2009 to 30/6/2010 with resources of the own sub-requirement - costing operations. The value of this code is filled automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to investments in advance operations to cooperatives, as pre-costing, for acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits destined to cooperatives for transfer to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources of the own sub-requirement in the period from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.20.86-0 Weighting - Pronaf - Credits to cooperatives for transfer to members (MCR 5-5-19, 6-2-7-"a" and 6-2-12) contracted from 1/7/2009 to 30/6/2010 with resources of the own sub-requirement - investment operations. The value of this code is filled automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to credits destined to cooperatives for transfer to members beneficiaries of Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with resources of the own sub-requirement in the period from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.20.87-7 Weighting - Pronaf - Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-“a” and 6-2-12) contracted from 1/7/2009 to 30/6/2010 and backed by DIR-Pronaf - costing operations - Applies exclusively to the depository institution. The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values reported in the codes referring to applications in advance operations to cooperatives, as

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for transfer to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.20.88-4 Weighting - Pronaf - Credits to cooperatives for transfer to members (MCR 5-5-19, 6-2-7-“a” and 6-2-12) contracted from 1/7/2009 to 30/6/2010 and backed by DIR-Pronaf - investment operations - Applies exclusively to the depository institution.

The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values reported in the codes referring to credits intended for cooperatives for transfer to Pronaf beneficiary members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted in the period from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.20.89-1 Weighting - Pronaf - Credits to cooperatives for transfer to members (MCR 5-5-19, 6-2-7-“a” and 6-2-12) - MCR 10-11 - Own Sub-requirement.

The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values reported in the codes referring to operations intended for cooperatives for transfer to Pronaf beneficiary members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family farming (Pronaf Costing and Commercialization of Family Agro-industries), contracted with resources from the own sub-requirement, provided for in Annex IV of this document.

3.1.20.90-1 Weighting - Pronaf - Credits to cooperatives for transfer to members (MCR 5-5-19, 6-2-7-“a” and 6-2-12) - MCR 10-11 - Backed by DIR-Pronaf - Applies exclusively to the depository institution.

The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values reported in the codes referring to operations intended for cooperatives for transfer to Pronaf beneficiary members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family farming (Pronaf Costing and Commercialization of Family Agro-industries), backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.20.91-8 Weighting - Pronaf - Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-“a” and 6-2-12) - operations contracted up to 30/6/2009.

The value of this code is filled automatically by the electronic spreadsheet and indicates the value reported in code 4.1.40.28-9, referring to applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for transfer to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted up to 30/6/2009, provided for in Annex IV of this document.

3.1.20.92-5 Weighting - Pronamp - Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-“a” and 6-2-12) - operations contracted up to 30/6/2010.

The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values reported in the codes referring to applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for transfer to members (MCR 5-5-19), when in the condition of Pronamp beneficiaries, contracted up to 30/6/2010, provided for in Annex IV of this document.

3.1.20.93-2 Weighting - Pronaf - Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for transfer to members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) contracted from 1/7/2010 to 30/6/2011 with resources from the own sub-requirement - costing operations.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources of the own sub-requirement in the period from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.20.94-9 Weighting - Pronaf - Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-“a”) contracted from 1/7/2010 to 30/6/2011 with resources of the own sub-requirement - investment operations. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to credits destined to cooperatives for transfer to cooperative members beneficiaries of Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted with resources of the own sub-requirement in the period from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.20.95-6 Weighting - Pronaf - Credits of advance to cooperatives as pre-costing, credits to cooperatives for acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) contracted from 1/7/2010 to 30/6/2011 and backed by DIR-Pronaf - costing operations - Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.20.96-3 Weighting - Pronaf - Credits to cooperatives for transfer to cooperative members (MCR 5-5-19 and 6-2-7-“a”) contracted from 1/7/2010 to 30/6/2011 and backed by DIR-Pronaf - investment operations - Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to credits destined to cooperatives for transfer to cooperative members beneficiaries of Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in investment operations contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.20.97-0 Weighting - Pronamp - Credits of advance to cooperatives as pre-costing, credits to cooperatives for acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) contracted from 1/7/2010 to 30/6/2011 with resources of the own sub-requirement. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value informed in code 4.1.40.45-4, referring to applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of Pronamp beneficiaries, contracted with resources of the own sub-requirement in the period from 1/7/2010 to 30/6/2011, provided for in Annex IV of this document.

3.1.20.98-7 Weighting - Pronamp - Credits of advance to cooperatives as pre-costing, credits to cooperatives for acquisition of inputs and credits to cooperatives for transfer to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) contracted from 1/7/2010 to 30/6/2011 and backed by DIR-Pronamp - Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value informed in code 4.1.40.46-1, referring to applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined to the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for transfer to cooperative members (MCR 5-5-19), when in the condition of

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

beneficiaries of Pronamp, contracted in the period from 1/7/2010 to 30/6/2011, backed by DIR-Pronamp, provided for in Annex IV of this document.

3-C - Applications for Compliance with the General Requirement - Above R$200,000.00 and Other Admitted Operations

3.1.30.00-1 Total applied for Compliance with the General Requirement - Operations above R$200,000.00 and other admitted operations. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.1.30, except codes 3.1.30.60-9 and 3.1.30.70-2.

3-C-I - Direct Applications - Above R$200,000.00 and Other Admitted Operations

3.1.30.10-4 Applications with value above R$200,000.00. Inform the average value of applications in operations whose individual contracted value is above R$200,000.00. The balances of operations classified in the other codes beginning with 3.1.30 cannot be included.

3.1.30.11-1 Discount operations, except those representing the commercialization of milk, with a value greater than R$200,000.00 (MCR 3-4 and 6-2-9-"a"). Report the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), except those representing the commercialization of milk, whose contracted value is greater than R$200,000.00, respecting the limits and conditions set forth in Section 3-4. The sum of the value reported in this code with the values reported in codes 3.1.10.16-2, 3.1.20.16-9 and 3.1.30.12-8 shall be computed for compliance with the respective exigibility/subexigibilities up to the limit of 7% (seven percent) of the total reported in code 2.1.10.00-8 (exigibility - own), which, for the calculation of this base, must be increased by the values reported in codes 2.1.20.00-5 (funding DIR-Geral), 2.1.20.10-8 (funding DIR-Subex), 2.1.20.20-1 (funding DIR-Pronaf) and 2.1.20.30-4 (funding DIR-Pronamp), 2.1.30.00-2 (Resources Transferred by the Central Bank of Brazil - General Exigibility), 2.1.30.10-5 (Resources Transferred by the Central Bank of Brazil - Cooperative Subexigibility), 2.1.30.20-8 (Resources Transferred by the Central Bank of Brazil - Pronaf Subexigibility) and 2.1.30.30-1 (Resources Transferred by the Central Bank of Brazil - Pronamp Subexigibility) and reduced by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-Geral) and 3.1.40.20-4 (application via DIR-Pronamp). The amount that exceeds this limit shall be disregarded for purposes of compliance with the exigibility/subexigibilities. The electronic spreadsheet shall automatically adjust this limit, respecting the proportionality of the balances reported in each code that composes this option. The financial institution that does not wish this adjustment procedure is permitted to partially fill in these balances.

3.1.30.12-8 Costing operations exceeding the limits established in MCR 3-2 (6-2-9-"a") Report the average value of applications in costing operations whose amount, for each borrower/product, in each crop season and throughout the National Rural Credit System (SNCR), exceeds the limits established in Section 3-2 of the MCR, and the application of said resources to costing credits for processing or industrialization is prohibited. The sum of the value reported in this code with the values reported in codes 3.1.10.16-2, 3.1.20.16-9 and 3.1.30.11-1 shall be computed for compliance with the respective exigibility/subexigibilities up to the limit of 7% (seven percent) of the total reported in code 2.1.10.00-8 (exigibility - own), which, for the calculation of this base, must be increased by the values reported in codes 2.1.20.00-5 (funding DIR-Geral), 2.1.20.10-8 (funding DIR-Subex), 2.1.20.20-1 (funding DIR-Pronaf) and 2.1.20.30-4 (funding DIR-Pronamp), 2.1.30.00-2 (Resources Transferred by the Central Bank of Brazil - General Exigibility), 2.1.30.10-5 (Resources Transferred by the Central Bank of Brazil - Cooperative Subexigibility), 2.1.30.20-8 (Resources Transferred by the Central Bank of Brazil - Pronaf Subexigibility) and 2.1.30.30-1 (Resources Transferred by the Central Bank of Brazil - Pronamp Subexigibility) and reduced by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-Geral) and 3.1.40.20-4 (application via DIR-Pronamp).

Statement of Exigibilities and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

The amount that exceeds this limit shall be disregarded for purposes of compliance with the exigibility/subexigibilities. The electronic spreadsheet shall automatically adjust this limit, respecting the proportionality of the balances reported in each code that composes this option. The financial institution that does not wish this adjustment procedure is permitted to partially fill in these balances.

3.1.30.13-5 Discount operations representing the commercialization of milk with a value greater than R$200,000.00 (MCR 3-4-4). Report the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), representing the commercialization of milk, whose contracted value is greater than R$200,000.00, respecting the limits and conditions set forth in Section 3-4.

3.1.30.14-2 Costing - Poultry and swine farming (MCR 3-2 and 6-2-9-"b"). Report the average value of applications in costing operations for broiler poultry and swine farming explored under a partnership regime, as addressed in MCR 3-2. The value reported in this code shall be computed in code 3.1.30.00-1 (Total applied in operations greater than R$200,000.00 and other permitted) up to the limit of 10% (ten percent) of code 2.1.10.00-8 (Exigibility - Own), which, for the calculation of this base, must be increased by the values reported in codes 2.1.20.00-5 (funding DIR-Geral), 2.1.20.10-8 (funding DIR-Subex), 2.1.20.20-1 (funding DIR-Pronaf), 2.1.20.30-4 (funding DIR-Pronamp), 2.1.30.00-2 (Resources Transferred by the Central Bank of Brazil - General Exigibility), 2.1.30.10-5 (Resources Transferred by the Central Bank of Brazil - Cooperative Subexigibility), 2.1.30.20-8 (Resources Transferred by the Central Bank of Brazil - Pronaf Subexigibility) and 2.1.30.30-1 (Resources Transferred by the Central Bank of Brazil - Pronamp Subexigibility) and reduced by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-Geral) and 3.1.40.20-4 (application via DIR-Pronamp). The value that exceeds this limit shall not be computed in codes 3.1.30.00-1 (Total applied in operations greater than R$200,000.00 and other permitted) and 3.1.00.00-0 (Total applied for Compliance with General Exigibility).

3.1.30.17-3 EGF operations with an amount greater than R$200,000.00 (MCR 4-1). Report the average amount of applications in Federal Government Loan (EGF) operations whose contracted amount is greater than R$200,000.00.

3-C-II - Special Applications - Greater than R$200,000.00 and Other Admitted Operations

3.1.30.20-7 Applications under the DIR-Geral modality (MCR 6-1-7 and MCR 6-2-10-"a") - Applies exclusively to the depository institution. Report the average amount of applications under the DIR-Geral modality.

3.1.30.30-0 Renegotiation of rural debts - Resolution No. 2,238/1996 (MCR 6-2-10-"f"). Report the average amount of applications in renegotiated operations under art. 1, item IX, of Resolution No. 2,238/1996, with respect to financings originally granted under the resources of MCR 6-2 and/or that became backed by resources of that Section, whose originally contracted amount is greater than R$200,000.00. The sum of the amount reported under this code with those reported under codes 3.1.20.30-3, 3.1.20.32-7 and 3.1.30.32-4 will be computed for compliance with the respective requirement/subrequirements up to the limit of 60% (sixty percent) of the amount of code 2.1.10.00-8 (requirement). The amount exceeding this limit will be disregarded for purposes of compliance with the requirement/subrequirements. The electronic spreadsheet will automatically adjust this limit respecting the proportionality of the balances reported in each code that composes this option. Partial completion of these balances is permitted for the financial institution that does not wish this adjustment procedure.

3.1.30.31-7 Renegotiation of rural debts - Amounts assigned to the National Treasury - Resolution No. 2,238/1996 (MCR 6-2-10-"g"). Report the average amount of applications in operations assigned to the TN as a result of renegotiation of debts under arts. 8, item III, subitem "c" and 14 of Resolution No. 2,238/1996, with respect to

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

financings originally granted under the resources of MCR 6-2, whose amount of contracted operations is greater than R$200,000.00. The monthly average of the balances of operations assigned to the TN and transferred from the "Rural Financings" account must be considered, deducting the amounts of public securities pending redemption that have been subject to negotiation.

3.1.30.32-4 Renegotiation of rural debts - Resolution No. 2,471/1998 (MCR 6-2-10-"f"). Report the average amount of applications in renegotiated operations under art. 5 and §§ 1 and 2 of Resolution No. 2,471/1998, with respect to financings originally granted under the resources of MCR 6-2 and/or that became backed by resources of that Section, whose originally contracted amount is greater than R$200,000.00. The sum of the amount reported under this code with those reported under codes 3.1.20.30-3, 3.1.20.32-7 and 3.1.30.30-0 will be computed for compliance with the respective requirement/subrequirements up to the limit of 60% (sixty percent) of the amount of code 2.1.10.00-8 (requirement). The amount exceeding this limit will be disregarded for purposes of compliance with the requirement/subrequirements. The electronic spreadsheet will automatically adjust this limit respecting the proportionality of the balances reported in each code that composes this option. Partial completion of these balances is permitted for the financial institution that does not wish this adjustment procedure.

3.1.30.33-1 Renegotiation of rural debts - MCR 18 (MCR 6-2-10-"c"). Report the average amount of applications in renegotiated operations in the manner admitted in MCR 18, when backed by mandatory resources of MCR 6-2, whose individual amount of contracted operations is greater than R$200,000.00.

3.1.30.40-3 Proagro - Pending reimbursements (MCR 6-2-10-"e"). Report the average amount of the credit installments of operations covered by Proagro, except if linked to operations with Pronaf beneficiaries, and that are pending reimbursement to the program's account, whose individual amount of contracted operations is greater than R$200,000.00.

3.1.30.50-6 Proagro - Securitized debt (Decree No. 1,947/1996 and MCR 6-2-10-"d"). Report the average amount of applications in securities issued by the TN as a result of the Proagro securitization process, instituted by Decree No. 1,947/1996, whose individual amount of contracted operations is greater than R$200,000.00, deducting the amounts of securities that have been redeemed by the TN, freely traded on the market and/or used in the National Privatization Program (PND).

3.1.30.60-9 Rural financings excluded from the base of the National Treasury subsidy (MCR 6-2-10-"b"). Report the average amount of applications in operations subject to the subsidy via equalization of financial charges by the TN, whose individual amount of contracted operations is greater than R$200,000.00 and that have been excluded from the calculation base of the equalization. It should also be observed that:

I - if the operations have rural savings as their original source of resources, they can no longer be computed for compliance with the requirement referred to in MCR 6-4;

II - the amounts of these operations must also be recorded, according to their destination/modality, in the respective application codes of the resources of MCR 6-2 provided for in this document;

III - the balance of this code must not be computed in the sum of code 3.1.30.00-1.

3.1.30.70-2 Operations originally contracted with resources from other sources (MCR 6-2-10-"h"). Report the average amount of applications in rural operations, whose individual amount is greater than R$200,000.00, contracted under other sources of resources and subsequently transferred to mandatory resources upon satisfaction of the conditions for eligibility under MCR 6-2. It should also be observed that:

I - if the operations have rural savings as their original source of funds, they can no longer be counted toward compliance with the requirement referred to in MCR 6-4;

II - the amounts of these operations must also be recorded, according to their purpose/modality, under the respective resource application codes of MCR 6-2 provided for in this document;

III - the balance of this code must not be counted in the sum of code 3.1.30.00-1.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3-D - Applications for Compliance with the Pronamp Sub-requirement

3.1.40.00-8 Total applied for compliance with the Pronamp Sub-requirement (MCR 6-2-5). The amount of this code is filled in automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 3.1.40, which make up the applications related to the Pronamp Sub-requirement (MCR 6-2-5), except for codes 3.1.40.22-8 and 3.1.40.23-5.

3-D-I - Direct Applications

3.1.40.10-1 Pronamp costing operations - Contracted up to 30/6/2010 (MCR 8-1 and MCR 6-2-5). Report the average amount of applications in costing operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp), under the conditions and limits set forth in MCR 8-1, contracted up to 30/6/2010.

3.1.40.11-8 Pronamp investment operations - Contracted up to 30/6/2010 (MCR 8-1 and MCR 6-2-5). Report the average amount of applications in investment operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp), under the conditions and limits set forth in MCR 8-1, contracted up to 30/6/2010.

3.1.40.12-5 Pronamp costing operations - Own Sub-requirement (MCR 8-1 and MCR 6-2-5). Report the average amount of applications in costing operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp), under the conditions and limits set forth in MCR 8-1, with funds from the own sub-requirement, in the period from 1/7/2010 to 30/6/2011.

3.1.40.13-2 Pronamp investment operations - Own Sub-requirement (MCR 8-1 and MCR 6-2-5). Report the average amount of applications in investment operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp), under the conditions and limits set forth in MCR 8-1, with funds from the own sub-requirement, in the period from 1/7/2010 to 30/6/2011.

3.1.40.14-9 Pronamp costing operations - Backed by DIR-Pronamp (MCR 8-1 and MCR 6-2-5) - Applies exclusively to the depository institution. Report the average amount of applications in costing operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp), under the conditions and limits set forth in MCR 8-1, backed by DIR-Pronamp, in the period from 1/7/2010 to 30/6/2011.

3.1.40.15-6 Pronamp investment operations - Backed by DIR-Pronamp (MCR 8-1 and MCR 6-2-5) - Applies exclusively to the depository institution. Report the average amount of applications in investment operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp), under the conditions and limits set forth in MCR 8-1, backed by DIR-Pronamp, in the period from 1/7/2010 to 30/6/2011.

3-D-II - Special Applications

3.1.40.20-4 Applications under the DIR-Pronamp modality (MCR 6-1-8 and 6-2-10-"a") - Applies exclusively to the depository institution. Report the average amount of applications under the DIR-Pronamp modality.

3.1.40.21-1 Proagro - Pending reimbursements (MCR 6-2-10-"e"). Report the average amount of the credit installments of operations originally with Pronamp beneficiaries, covered by Proagro and which are pending reimbursement to the program's account.

3.1.40.22-8 Rural financings excluded from the base of the National Treasury subsidy (MCR 6-2-10-"b"). Report the average amount of applications in operations subject to the subsidy via equalization of financial charges by the TN, contracted with Pronamp beneficiaries and which have been excluded from the calculation base of the equalization.

It should also be noted that: I - if the operations have rural savings as their original source of funds, they can no longer be counted toward compliance with the requirement referred to in MCR 6-4;

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

II - the amounts of these operations must also be recorded, according to their purpose/modality, under the respective resource application codes of MCR 6-2 provided for in this document;

III - the balance of this code must not be counted in the sum of code 3.1.40.00-8.

3.1.40.23-5 Operations originally contracted with funds from other sources (MCR 6-2-10-"h"). Report the average amount of applications in rural operations with Pronamp beneficiaries, contracted under other sources of funds and subsequently transferred to mandatory resources upon satisfaction of the conditions for eligibility under MCR 6-2.

It should also be noted that:

I - if the operations have rural savings as their original source of funds, they can no longer be counted toward compliance with the requirement referred to in MCR 6-4;

II - the amounts of these operations must also be recorded, according to their purpose/modality, under the respective resource application codes of MCR 6-2 provided for in this document;

III - the balance of this code must not be counted in the sum of code 3.1.40.00-8.

3-D-III - Weightings - Exclusive Amounts

3.1.40.30-7 Weighting - Pronamp - Operations contracted up to 30/6/2010 (MCR 6-2-12). The amount of this code is filled in automatically by the spreadsheet and indicates the sum of the amounts reported in the codes referring to Pronamp applications, contracted up to 30/6/2010, provided for in Annex IV of this document.

3.1.40.31-4 Weighting - Pronamp - Own Sub-requirement (MCR 6-2-11-"b" and 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.1.11.00-5, referring to investments in Pronamp - Own Sub-requirement, as of 7/1/2010, provided for in Annex IV of this document.

3.1.40.32-1 Weighting - Pronamp - Backed by DIR-Pronamp (MCR 6-2-11-"b" and 6-2-12) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.1.12.00-4, referring to investments in Pronamp - backed by DIR-Pronamp, contracted as of 7/1/2010, provided for in Annex IV of this document.

5 - Verification of Compliance with the Requirements/Sub-requirements and of the Deficiency - MCR 6-2

5-A - Calculated Deficiency - MCR 6-2-15

The calculations relating to these actions are performed automatically when the electronic spreadsheet corresponding to this annex is filled in.

The Calculated Deficiency (MCR 6-2-15) is identified by the following codes:

5.1.10.00-5 Deficiency referring to the Pronaf Sub-requirement (MCR 6-2-6).

5.1.20.00-2 Deficiency referring to the Cooperative Sub-requirement (MCR 6-2-7).

5.1.30.00-9 Deficiency referring to the Pronamp Sub-requirement (MCR 6-2-5).

5.1.40.00-6 Deficiency referring to the General Requirement (MCR 6-2-2).

5.1.00.00-8 Total Deficiency.

Note 2: Codes 5.1.10.01-2, 5.1.20.01-9, 5.1.30.01-6, 5.1.40.01-3, 5.1.00.01-5 and 5.1.00.02-2 may present values only in the case of financial institutions that received funds based on Resolution No. 3.745/2009, Circular No. 3.460/2009 and Carta-Circular No. 3.457/2010.

Statement of Rural Credit Requirements and Investments

ANNEX II Codes of Mandatory Funds (MCR 6-2)

5-B - Calculated Deficiency - Funds Transferred by the Central Bank of Brazil - MCR 6-5-4

The calculations relating to these actions are performed automatically when the electronic spreadsheet corresponding to this annex is filled in.

The Calculated Deficiency (MCR 6-5-4) is identified by the following codes:

5.1.10.01-2 Deficiency referring to the Pronaf Sub-requirement (MCR 6-2-6) - Transferred Funds.

5.1.20.01-9 Deficiency referring to the Cooperative Sub-requirement (MCR 6-2-7) - Transferred Funds.

5.1.30.00-6 Deficiency referring to the Pronamp Sub-requirement (MCR 6-2-5) - Transferred Funds.

5.1.40.00-3 Deficiency referring to the General Requirement (MCR 6-2-2) - Transferred Funds.

5.1.00.01-5 Total Deficiency - Transferred Funds.

5.1.00.02-2 Fine Inciding on Transferred Funds (MCR 6-5-1-"g" and MCR 6-5-4).

Statement of Rural Credit Requirements and Investments

ANNEX III Codes of Rural Savings Funds (MCR 6-4)

Purpose

Its purpose is to indicate exclusively, cumulatively and for the period considered, the daily average balances of business days corresponding to the investments made with funds from rural savings referred to in MCR 6-4, observing the applicable conditions.

1 - Calculation Base of the Requirement

1.2.10.00-2 Cumulative average of the Amounts Subject to Collection (VSR) relating to the total funds from savings deposit accounts, linked to the Brazilian Savings and Loan System (SBPE) and to Rural Savings (PR) (Resolution No. 3.549/2008 and MCR 6-4-4-"e"). Report the cumulative average of the VSR relating to the total funds from savings deposit accounts (SBPE and Rural Savings), calculated for the period considered, always beginning on the first business day of the month of June and ending on the last business day of the month preceding the month of the reported position.

1.2.10.10-5 Cumulative average of the Amounts Subject to Collection (VSR) relating exclusively to funds from rural savings deposit accounts (MCR 6-4-1 and 6-4-2). Report the cumulative average of the VSR relating exclusively to funds raised in the form of rural savings deposit accounts, calculated for the period considered, always beginning on the first business day of the month of June and ending on the last business day of the month preceding the month of the reported position.

2 - Requirement

2.2.00.00-4 Requirement - Total. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.2.10.00-1, 2.2.20.00-8 and 2.2.30.00-5, which make up the total rural savings requirement of the financial institution.

2.2.10.00-1 Own requirement (MCR 6-4-2). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value corresponding to 69% (sixty-nine percent) of the amount recorded in code 1.2.10.10-5.

2.2.10.10-4 Sub-requirement - Rural Credit Operations (MCR 6-4-7-"a") The value of this code is filled in automatically by the electronic spreadsheet and indicates the value equivalent to 68% (sixty-eight percent) of code 2.2.10.00-1 plus the values recorded in codes 2.2.20.00-8 and 2.2.30.00-5.

2.2.20.00-8 DIR-Poup Fundraising (MCR 6-1-11) - Applies exclusively to the depository institution. Report the average value of fundraising in the DIR-Poup modality, calculated for the period considered, always beginning on the first business day of the month of July and ending on the last business day of the month of the reported position.

Note 1: Code 2.2.30.00-5 must be used exclusively by financial institutions that received funds based on Resolution No. 3.745/2009, Circular No. 3.460/2009 and Carta-Circular No. 3.457/2010.

2.2.30.00-5 Funds Transferred by the Central Bank of Brazil - Resolution No. 3.745/2009 - Sub-requirement of Rural Savings (MCR 6-4-7-"a"). Inform the amount transferred by the Banco Central do Brasil under the conditions established in Resolution No. 3.745/2009, in Circular No. 3.460/2009 and in Carta-Circular No. 3.457/2010, directed to compliance with the sub-requirement of application in rural credit operations (MCR 6-4-7-"a"), observing the following instructions:

I - the amount to be informed in the spreadsheet is calculated by the arithmetic mean of the average daily balances of the business days of the informed compliance period, that is, beginning on the first business day of the month of July and ending on the last business day of the month of the informed position, also observing that, for said calculation, the following must be computed:

a) zero balance for the business days prior to the transfer of the funds;

Statement of Requirements and Rural Credit Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

b) the amount of the transferred sum, updated pro rata business day by the referential rate - TR, for the business days counting from the receipt of the funds;

c ) the methodology to be applied, for daily updating of the transferred amount, consists of using the TR of the date of the transfer of the funds until the first day of the subsequent month and, thereafter, using the TR of the first day of each month.

2.2.40.00-2 Option - Application in acquisition of CPR and in the commercialization, processing or industrialization of products of agricultural origin or of inputs used in that activity (MCR 6-4-7-"b"). The amount of this code is filled automatically by the electronic spreadsheet and indicates the amount equivalent to 32% (thirty-two percent) of code 2.2.10.00-1.

3 - Applications for Compliance with the Rural Savings Requirement

3.2.00.00-3 Total applied for compliance with the Requirement (MCR 6-4-2). The amount of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.2, which compose the applications of the rural savings requirement - Total applied in the requirement.

3-A - Applications for compliance with the Sub-requirement - Rural credit operations (MCR 6-4-7-"a")

3.2.10.00-0 Total applied for compliance with the Sub-requirement - Rural credit operations (MCR 6-4-7-"a"). The amount of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.2.10 and 3.2.20, which compose the applications related to the sub-requirement of 68% (sixty-eight percent) in rural credit operations.

3-A-I - Direct Applications

3.2.10.10-3 Costing operations - uncontrolled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Inform the average amount of applications in costing operations, contracted at free rates (uncontrolled resources). The balances of operations classified under the other codes beginning with 3.2 may not be included.

3.2.10.11-0 Investment operations - uncontrolled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Inform the average amount of applications in investment operations, contracted at free rates (uncontrolled resources). The balances of operations classified under the other codes beginning with 3.2 may not be included.

3.2.10.12-7 Commercialization operations - uncontrolled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Inform the average amount of applications in commercialization operations, contracted at free rates (uncontrolled resources). The balances of operations classified under the other codes beginning with 3.2 may not be included.

3.2.10.13-4 Operations formalized under the conditions of MCR 6-2 within the scope of Pronaf - contracted up to 30/6/2009 (MCR 6-4-8). Inform the average amount of applications in costing and commercialization operations granted to family farmers within the scope of the National Program for Strengthening Family Agriculture (Pronaf), according to the conditions defined for mandatory resources, referred to in MCR 6-2, contracted up to 30/6/2009.

3.2.10.14-1 Operations formalized under the conditions of MCR 6-2 - Other producers - contracted up to 30/6/2009 (MCR 6-4-8). Inform the average amount of applications in costing and commercialization operations granted to other rural producers, according to the conditions defined for mandatory resources, referred to in MCR 6-2, contracted up to 30/6/2009.

Statement of Requirements and Rural Credit Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

3.2.10.15-8 Applications in rural credit operations, contracted under the conditions published by Resolution No. 3.509/2007 (MCR 6-4-8). Inform the average amount of applications in rural credit operations (except CPR), contracted in the period from 1/12/2007 to 30/6/2008, under the conditions published by Resolution No. 3.509, of 30/11/2007. The sum of the amount informed in this code with the amount informed in code 3.2.20.23-4 will be computed for compliance with the respective requirement/sub-requirement up to the limit of 10% (ten percent) of the total informed in code 2.2.10.00-1 (own requirement), which, for calculation of this base, must be increased by the amounts informed in codes 2.2.20.00-8 (DIR-Poup fund-raising) and 2.2.30.00-5 (Resources Transferred by the Banco Central do Brasil) and reduced by the amount informed in code 3.2.20.10-0 (application via DIR-Poup). The amount exceeding this limit will be disregarded for purposes of compliance with the requirement/sub-requirement. The electronic spreadsheet will automatically proceed with the adjustment of this limit respecting the proportionality of the balances informed in each code that composes this option. The partial filling of these balances is permitted to the financial institution that does not wish this adjustment procedure.

3.2.10.18-9 Applications under Pronamp and Group "D" of Pronaf - Operations contracted from 7/1/2003 to 6/30/2004 - Applies exclusively to Banco do Brasil S.A. Report the average amount of applications in operations agreed under the National Program for Support to the Medium Rural Producer (Pronamp) and of applications with beneficiaries of Pronaf - Group "D", contracted in the period from 7/1/2003 to 6/30/2004, under the conditions of Resolution No. 3.103, of 6/25/2003.

3.2.10.19-6 Applications in rural credit operations, contracted from 7/1/2005 to 6/30/2006 - Applies exclusively to Banco do Brasil S.A. Report the average amount of applications in rural credit operations with resources from Banco do Brasil's rural savings, contracted in the period from 7/1/2005 to 6/30/2006, under the conditions of Resolution No. 3.344, of 2/2/2006.

3.2.10.20-6 Costing operations formalized under Pronaf - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in costing operations granted to beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.21-3 Investment operations formalized under Pronaf - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in investment operations granted to beneficiaries under the National Program for Strengthening Family Agriculture (Pronaf), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.22-0 Marketing operations formalized under Pronaf - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in marketing operations granted to beneficiaries under the National Program for Strengthening Family Agriculture (Pronaf), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.23-7 Costing operations formalized under Pronamp - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in costing operations granted to beneficiaries of the National Program for Support to the Medium Rural Producer (Pronamp), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.24-4 Investment operations formalized under Pronamp - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in investment operations granted to beneficiaries of the National Program for Support to the Medium Rural Producer (Pronamp), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

Statement of Rural Credit Requirements and Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

3.2.10.26-8 Costing operations formalized with other producers - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in costing operations granted to other rural producers, subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.27-5 Investment operations formalized with other producers - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in investment operations granted to other rural producers, subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.28-2 Marketing operations formalized with other producers - controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in marketing operations granted to other rural producers, subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.29-9 Investment operations under the conditions of MCR 13 (Resolution No. 3.865/2010). Report the average amount of applications in investment operations contracted under the conditions in force for the programs addressed in MCR 13, as per Resolution No. 3.865, of 6/7/2010.

3.2.10.30-9 Investment operations - Program for Reducing Greenhouse Gas Emissions in Agriculture - ABC Program (Resolution No. 3.896/2010) - Applies exclusively to Banco do Brasil S.A. Report the average amount of applications in investment operations contracted under the conditions in force for the Program for Reducing Greenhouse Gas Emissions in Agriculture - ABC Program, in the form and limits defined by Resolution No. 3.896, of 8/17/2010.

3.2.10.31-6 Applications in costing operations under Pronamp - contracted under the conditions published by Resolution No. 3.906/2010. Report the average amount of applications in costing operations under Pronamp, contracted in the period from 7/1/2010 to 6/30/2011, under the conditions published by Resolution No. 3.906, of 9/30/2010. The sum of the amount reported in this code with the amounts reported in codes 3.2.10.32-3 and 3.2.10.33-0 will be computed for compliance with the respective requirement/subrequirement up to the limit of 20% (twenty percent) of the total reported in code 2.2.10.00-1 (own requirement), which, for calculation of this base, must be increased by the amounts reported in codes 2.2.20.00-8 (DIR-Poup fund-raising) and 2.2.30.00-5 (Resources Transferred by the Central Bank of Brazil) and reduced by the amount reported in code 3.2.20.10-0 (application via DIR-Poup). The amount exceeding this limit will be disregarded for purposes of application of the weighting factor addressed in code 3.2.20.65-0 and must be reported in code 3.2.10.23-7 (Costing operations formalized under Pronamp - controlled resources). The electronic spreadsheet will automatically adjust this limit, respecting the proportionality of the balances reported in each code that makes up this facility. The financial institution that does not wish to use this adjustment procedure may partially fill in these balances.

3.2.10.32-3 Applications in costing operations formalized with other producers - contracted under the conditions disclosed by Resolution No. 3,906/2010. Report the average amount of applications in costing operations formalized with other producers, contracted in the period from 1/7/2010 to 30/6/2011, under the conditions disclosed by Resolution No. 3,906, of 30/9/2010. The sum of the amount reported in this code with the amounts reported in codes 3.2.10.31-6 and 3.2.10.33-0 will be computed for compliance with the respective requirement/subrequirement up to the limit of 20% (twenty percent) of the total reported in code 2.2.10.00-1 (own requirement), which, for the calculation of this base, must be increased by the amounts reported in codes 2.2.20.00-8 (DIR-Poup fund-raising) and 2.2.30.00-5 (Resources Transferred by the Central Bank of Brazil) and reduced by the amount reported in code 3.2.20.10-0 (application via DIR-Poup). The amount that exceeds this limit will be disregarded for the purposes of applying the weighting factor referred to in code 3.2.20.65-0 and must be reported in code 3.2.10.26-8 (Costing operations

Statement of Rural Credit Requirements and Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

formalized with other producers - controlled resources). The electronic spreadsheet will automatically adjust this limit, respecting the proportionality of the balances reported in each code that makes up this facility. The financial institution that does not wish to use this adjustment procedure may partially fill in these balances.

3.2.10.33-0 Applications in EGF operations - contracted under the conditions disclosed by Resolution No. 3,906/2010. Report the average amount of applications in Federal Government Loan (EGF) operations, contracted in the period from 1/7/2010 to 30/6/2011, under the conditions disclosed by Resolution No. 3,906, of 30/9/2010. The sum of the amount reported in this code with the amounts reported in codes 3.2.10.31-6 and 3.2.10.32-3 will be computed for compliance with the respective requirement/subrequirement up to the limit of 20% (twenty percent) of the total reported in code 2.2.10.00-1 (own requirement), which, for the calculation of this base, must be increased by the amounts reported in codes 2.2.20.00-8 (DIR-Poup fund-raising) and 2.2.30.00-5 (Resources Transferred by the Central Bank of Brazil) and reduced by the amount reported in code 3.2.20.10-0 (application via DIR-Poup). The amount that exceeds this limit will be disregarded for the purposes of applying the weighting factor referred to in code 3.2.20.65-0 and must be reported in code 3.2.10.28-2 (Marketing operations formalized with other producers - controlled resources). The electronic spreadsheet will automatically adjust this limit, respecting the proportionality of the balances reported in each code that makes up this facility. The financial institution that does not wish to use this adjustment procedure may partially fill in these balances.

3.2.10.98-3 Other operations with savings resources without weighting. Report the average amount of rural credit applications in other operations with rural savings resources that are not subject to weighting. These operations must not be computed in the other codes beginning with 3.2.

3.2.10.99-0 Other operations with savings resources with weighting. Report the average amount of rural credit applications in other operations with rural savings resources subject to weighting. These operations must not be computed in the other codes beginning with 3.2.

3-A-II - Special Applications

3.2.20.10-0 Applications in the DIR-Poup modality (MCR 6-1-11 and MCR 6-4-9-"a") - Applies exclusively to the depository institution. Report the average amount of applications in the DIR-Poup modality.

3.2.20.20-3 Renegotiation of rural debts - Resolution No. 2,238/1996 (MCR 6-4-9-"b"). Report the average amount of applications in operations renegotiated under art. 1, item IX, of Resolution No. 2,238/1996, in relation to financings originally granted under the resources of MCR 6-4 and/or that came to be backed by resources of that Section.

3.2.20.21-0 Renegotiation of rural debts - Amounts assigned to the National Treasury - Resolution No. 2,238/1996 (MCR 6-4-9-"c"). Report the average amount of applications in operations assigned to the National Treasury (TN) as a result of debt renegotiation under arts. 8, item III, subitem "c" and 14 of Resolution No. 2,238/1996, in relation to financings originally granted under the resources of MCR 6-4. The monthly average of the balances of operations assigned to the National Treasury and transferred from the "Rural Financing" account must be considered, deducting the amounts of public securities pending redemption that have been subject to negotiation.

3.2.20.22-7 Renegotiation of rural debts - Resolution No. 2,471/1998 (MCR 6-4-9-"b"). Report the average amount of applications in operations renegotiated under art. 5 of Resolution No. 2,471/1998, in relation to financings originally granted under the resources referred to in MCR 6-4 and/or that came to be backed by resources of that Section.

Statement of Rural Credit Requirements and Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

3.2.20.23-4 Renegotiation of rural debts - Resolution No. 3,576/2008. Inform the average value of the applications in renegotiated operations under art. 4, § 3, of Resolution No. 3.576, of 5/29/2008, regarding rural costing operations carried out with resources from rural savings, originally contracted at free interest rates.

The sum of the value informed in this code with the value informed in code 3.2.10.15-8 will be computed for compliance with the respective requirement/subrequirement up to the limit of 10% (ten percent) of the total informed in code 2.2.10.00-1 (own requirement), which, for the calculation of this base, must be increased by the values informed in codes 2.2.20.00-8 (DIR-Poup funding) and 2.2.30.00-5 (Resources Transferred by the Central Bank of Brazil) and reduced by the value informed in code 3.2.20.10-0 (application via DIR-Poup).

The amount that exceeds this limit will be disregarded for the purposes of compliance with the requirement/subrequirement. The electronic spreadsheet will automatically adjust this limit respecting the proportionality of the balances informed in each code that composes this option.

The partial filling of these balances is permitted for the financial institution that does not wish this adjustment procedure.

3.2.20.24-1 Rural Financing originally contracted under the FAT (MCR 6-4-9-"d"). Inform the average value of rural financing originally contracted under the resources of the Fundo de Amparo ao Trabalhador (FAT), whose operations ceased to be backed by resources from that source due to a contractual provision determining the return of the resources to said fund, regardless of the actual payments by the beneficiaries of the respective credits, as provided in MCR 6-4-9-"d".

3-A-III - Weightings - Exclusive Values

3.2.20.60-5 Weighting - Operations formalized under the conditions of MCR 6-2 (MCR 6-4-8). The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to operations formalized under the conditions of MCR 6-2, provided in Annex IV of this document.

3.2.20.61-2 Weighting - Operations formalized under the conditions of Resolution No. 3.509/2007 (MCR 6-4-8). The value of this code is filled automatically by the electronic spreadsheet and indicates the value informed in code 4.2.10.10-2 referring to rural credit operations formalized under the conditions of Resolution No. 3.509/2007, provided in Annex IV of this document.

3.2.20.63-6 Weighting - Applications in Pronamp and Group "D" of Pronaf - Operations contracted from 7/1/2003 to 6/30/2004 (MCR 6-4-8) - Applies exclusively to Banco do Brasil S.A. The value of this code is filled automatically by the electronic spreadsheet and indicates the value informed in code 4.2.10.30-8 referring to applications agreed under the National Program for Support to Medium Rural Producers (Pronamp) and applications with beneficiaries of Pronaf - Group "D", contracted in the period from 7/1/2003 to 6/30/2004, under the conditions of Resolution No. 3.103/2003, provided in Annex IV of this document.

3.2.20.64-3 Weighting - Rural credit operations contracted from 7/1/2005 to 6/30/2006 (MCR 6-4-8) - Applies exclusively to Banco do Brasil S.A. The value of this code is filled automatically by the electronic spreadsheet and indicates the value informed in code 4.2.10.40-1, referring to applications in rural credit operations with resources from rural savings of Banco do Brasil, contracted in the period from 7/1/2005 to 6/30/2006, under the conditions of Resolution No. 3.344/2006, provided in Annex IV of this document.

3.2.20.65-0 Weighting - Operations contracted under the conditions disclosed by Resolution No. 3.906/2010. The value of this code is filled automatically by the electronic spreadsheet and indicates the value informed in code 4.2.10.50-4, referring to applications in rural credit operations contracted in the period from 7/1/2010 to 6/30/2011, under the conditions of Resolution No. 3.906/2010, provided in Annex IV of this document.

Statement of Requirements and Rural Credit Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

3.2.20.99-7 Weighting - Other operations with weighting. The value of this code is filled automatically by the electronic spreadsheet and indicates the value informed in code 4.2.10.99-9, referring to other operations with rural savings resources subject to the weighting provided in Annex IV of this document.

3-B - Applications for Compliance with the Option (MCR 6-4-7-"b")

3.2.30.00-4 Total applied in other operations admitted for compliance with the Option (MCR 6-4-7-"b") The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 3.2.30 that compose the applications related to other operations admitted for compliance with the option referred to in MCR 6-4-7-"b".

3-B-I - Direct Applications

3.2.30.10-7 Application through acquisition of Cédulas de Produto Rural (CPR) (MCR 6-4-6-"b" and 6-4-7-"b"). Inform the average value of applications through acquisition of CPR. The sum of the value informed in this code with the value informed in code 3.2.30.20-0 will be computed for compliance with the requirement up to the limit of 32% (thirty-two percent) of the total informed in code 2.2.10.00-1 (own requirement). The amount that exceeds this limit will be disregarded for the purposes of compliance with the requirement. The electronic spreadsheet will automatically adjust this limit respecting the proportionality of the balances informed in each code that composes this option. The partial filling of these balances is permitted for the financial institution that does not wish this adjustment procedure.

3.2.30.20-0 Applications in commercialization, processing or industrialization (MCR 6-4-6-"c" and 6-4-7-"b"). Inform the average value of applications in credit operations for commercialization, processing or industrialization of agricultural products or inputs used in those activities. The sum of the amount reported in this code and the amount reported in code 3.2.30.10-7 will be computed to meet the requirement up to the limit of 32% (thirty-two percent) of the total reported in code 2.2.10.00-1 (own requirement). The amount exceeding this limit will be disregarded for the purpose of meeting the requirement. The electronic spreadsheet will automatically adjust this limit, respecting the proportionality of the balances reported in each code that makes up this option. Partial filling of these balances is permitted for the financial institution that does not wish this adjustment procedure.

5 - Verification of Compliance with the Requirement and the Deficiency - MCR 6-4

5-A - Calculated Deficiency - MCR 6-4-11

The calculations related to these actions are performed automatically when filling in the electronic spreadsheet corresponding to this annex.

The Calculated Deficiency (MCR 6-4-11) is identified by the following codes:

5.2.10.00-8 Deficiency related to the Subrequirement - Rural Credit Operations (MCR 6-4-7-"a").

5.2.20.00-5 Deficiency related to the Option for application in the acquisition of CPR and in the commercialization, processing or industrialization of agricultural products or inputs used in that activity (MCR 6-4-7-"b").

5.2.00.00-1 Total Deficiency.

Note 2: Codes 5.2.00.01-8 and 5.2.00.02-5 may present values only in the case of financial institutions that received funds based on Resolution No. 3.745/2009, Circular No. 3.460/2009 and Circular Letter No. 3.457/2010.

MCR - DOCUMENT 24
________________________________________________________________________________________________ Statement of Requirements and Rural Credit Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

5-B - Calculated Deficiency - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4

The calculations related to these actions are performed automatically when filling in the electronic spreadsheet corresponding to this annex.

The Calculated Deficiency (MCR 6-5-4) is identified by the following codes:

5.2.00.01-8 Total Deficiency - Transferred Resources.

5.2.00.02-5 Penalty Incident on Transferred Resources (MCR 6-5-1-"g") and MCR 6-5-4).

Statement of Requirements and Rural Credit Applications

ANNEX IV Codes of Weighting Factors for Resources of MCR 6-2 and MCR 6-4

Purpose

Its purpose is to indicate exclusively the amounts of additions arising from the respective weighting factors, which will be computed to satisfy the requirement or subrequirement referred to in MCR 6-2 and MCR 6-4, as the case may be.

1 - Weightings related to operations with resources of MCR 6-2

1-A - Applications in Pronamp - Code 3.1.40.30-7 of Annex II

The value of this code is given by the sum of the values of codes 4.1.10.00-6, 4.1.10.01-3, 4.1.10.02-0, 4.1.10.03-7, 4.1.10.04-4 and 4.1.10.05-1, observing the respective instructions

4.1.10.00-6 Weighting - Pronamp (Resolution No. 3.091, of 25/6/2003). Report the amount of 15% (fifteen percent) of the average daily balances of applications agreed under the National Program for Support to the Medium Rural Producer (Pronamp), contracted from 1/7/2003 to 30/6/2004.

4.1.10.01-3 Weighting - Pronamp (Resolutions Nos. 3.207, of 24/6/2004, 3.224, of 4/8/2004 and 3.375, of 19/6/2006). Report the amount of 10% (ten percent) of the average daily balances of applications agreed under Pronamp, contracted from 1/7/2004 to 30/6/2007.

4.1.10.02-0 Weighting - Pronamp (Resolution No. 3.475, of 4/7/2007). Report the amount of 15% (fifteen percent) of the average daily balances of applications agreed under Pronamp, contracted from 1/7/2007 to 30/6/2008.

4.1.10.03-7 Weighting - Pronamp (Resolution No. 3.586, of 30/6/2008). Report the amount of 8% (eight percent) of the average daily balances of applications agreed under Pronamp, contracted from 1/7/2008 to 30/6/2009.

4.1.10.04-4 Weighting - Pronamp (Resolution No. 3.746, of 30/6/2009). Report the amount of 15% (fifteen percent) of the average daily balances of applications agreed under Pronamp, contracted from 1/7/2009 to 30/6/2010.

4.1.10.05-1 Others - Specify the modality of the operation. Report the amount corresponding to the percentage of addition or deduction incident on the average daily balances of other applications under Pronamp not provided for in the other codes beginning with 4.1.10.

1-B - Applications in Pronamp - Operations with resources of own requirement - Code 3.1.40.31-4 of Annex II

The value of this code is given by the value of code 4.1.11.00-5, observing the respective instructions.

4.1.11.00-5 Weighting - Pronamp (Resolution No. 3.877, of 22/6/2010). Report the amount of 13% (thirteen percent) of the average daily balances of operations agreed under Pronamp, contracted with resources of own requirement, in the period from 1/7/2010 to 30/6/2011.

1-C - Applications in Pronamp - Backed by DIR-Pronamp - Code 3.1.40.32-1 of Annex II

The value of this code is given by the value of code 4.1.12.00-4, observing the respective instructions.

4.1.12.00-4 Weighting - Pronamp (Resolution No. 3.877, of 22/6/2010). Report the amount of 41% (forty-one percent) of the average daily balances of operations agreed under Pronamp, backed by DIR-Pronamp, contracted in the period from 1/7/2010 to 30/6/2011.

1-D - Applications in investment for soil correction or recovery with value up to R$200,000.00 - Code 3.1.20.81-5 of Annex II

The value of this code is given by the value of code 4.1.20.00-3, observing the respective instructions.

Statement of Requirements and Rural Credit Applications

ANNEX IV Codes of Weighting Factors for Resources of MCR 6-2 and MCR 6-4

4.1.20.00-3 Weighting - Investment - Soil correction or recovery. Inform the value of 20% (twenty percent) of the average of the daily balances of the applications in investment operations related to soil correction or recovery, whose contracted individual value does not exceed R$200,000.00.

1-E - Investment applications - Other operations with a value of up to R$200,000.00 - Code 3.1.20.82-2 of Annex II The value of this code is given by the value of code 4.1.20.10-6, observing the respective instructions.

4.1.20.10-6 Weighting - Investment - Other operations. Inform the value of 10% (ten percent) of the average of the daily balances of the applications in the other investment operations whose contracted individual value does not exceed R$200,000.00.

1-F - Pronaf applications - Group "C" - Code 3.1.10.65-0 of Annex II The value of this code is given by the value of code 4.1.30.00-0, observing the respective instructions.

4.1.30.00-0 Weighting - Pronaf - Group "C" (Resolution No. 3,475, of 7/4/2007). Inform the value of 110% (one hundred and ten percent) of the average of the daily balances of the applications in Pronaf - Group "C", contracted from 7/1/2007 to 6/30/2008.

1-G - Pronaf applications - Group "D" - Code 3.1.10.66-7 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.10-3, 4.1.30.11-0 and 4.1.30.12-7, observing the respective instructions.

4.1.30.10-3 Weighting - Pronaf - Group "D" (Resolution No. 3,206, of 6/24/2004). Inform the value of 45% (forty-five percent) of the average of the daily balances of the applications in Pronaf - Group "D", contracted from 7/1/2004 to 8/3/2004.

4.1.30.11-0 Weighting - Pronaf - Group "D" (Resolutions Nos. 3,224, of 8/4/2004 and 3,375 of 6/19/2006). Inform the value of 100% (one hundred percent) of the average of the daily balances of the applications in Pronaf - Group "D", contracted from 8/4/2004 to 6/30/2007.

4.1.30.12-7 Weighting - Pronaf - Group "D" (Resolution No. 3,475, of 7/4/2007). Inform the value of 110% (one hundred and ten percent) of the average of the daily balances of the applications in Pronaf - Group "D", contracted from 7/1/2007 to 6/30/2008.

1-H - Pronaf applications - Group "E" - Code 3.1.10.67-4 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.20-6, 4.1.30.21-3 and 4.1.30.22-0, observing the respective instructions.

4.1.30.20-6 Weighting - Pronaf - Group "E" (Resolution No. 3,206, of 6/24/2004). Inform the value of 15% (fifteen percent) of the average of the daily balances of the applications in Pronaf - Group "E", contracted from 7/1/2004 to 8/3/2004.

4.1.30.21-3 Weighting - Pronaf - Group "E" (Resolutions Nos. 3,224 of 8/4/2004 and 3,375 of 6/19/2006). Inform the value of 50% (fifty percent) of the average of the daily balances of the applications in Pronaf - Group "E", contracted from 8/4/2004 to 6/30/2007.

4.1.30.22-0 Weighting - Pronaf - Group "E" (Resolution No. 3,475, of 7/4/2007). Inform the value of 40% (forty percent) of the average of the daily balances of the applications in Pronaf - Group "E", contracted from 7/1/2007 to 6/30/2008.

1-I - Pronaf applications - MCR 10-11 - Code 3.1.10.76-0 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.30-9, 4.1.30.31-6, 4.1.30.32-3, 4.1.30.33-0 and 4.1.30.34-7, observing the respective instructions.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4

4.1.30.30-9 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,375, of 6/19/2006). Inform the value of 100% (one hundred percent) of the average of the daily balances of the applications linked to the Pronaf credit line - Financing of the processing and industrialization of family agro-industries and marketing of family farming, referred to in MCR 10-11, contracted from 7/1/2006 to 6/30/2007.

4.1.30.31-6 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,475, of 7/4/2007). Inform the value of 80% (eighty percent) of the average of the daily balances of the applications linked to the Pronaf credit line - Financing of the processing and industrialization of family agro-industries and marketing of family farming, referred to in MCR 10-11, contracted from 7/1/2007 to 6/30/2008.

4.1.30.32-3 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,586, of 6/30/2008). Inform the value of 44% (forty-four percent) of the average of the daily balances of the applications linked to the Pronaf credit line - Financing of the processing and industrialization of family agro-industries and marketing of family farming, referred to in MCR 10-11, contracted from 7/1/2008 to 6/30/2009 with resources from the own sub-requirement.

4.1.30.33-0 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,746, of 6/30/2009). Inform the value of 100% (one hundred percent) of the average of the daily balances of the applications linked to the Pronaf credit line - Financing of the processing and industrialization of family agro-industries and marketing of family farming, referred to in MCR 10-11, contracted from 7/1/2009 to 6/30/2010 with resources from the own sub-requirement.

4.1.30.34-7 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,877, of 6/22/2010). Inform the value of 73% (seventy-three percent) of the average of the daily balances of the applications linked to the Pronaf credit line - Financing of the processing and industrialization of family agro-industries and marketing of family farming, referred to in MCR 10-11, contracted from 7/1/2010 to 6/30/2011 with resources from the own sub-requirement.

1-J - Pronaf applications - MCR 10-12 - Code 3.1.10.77-7 of Annex II

The value of this code is given by the sum of the values of codes 4.1.30.40-2, 4.1.30.41-9, 4.1.30.42-6, 4.1.30.43-3 and 4.1.30.44-0, observing the respective instructions.

4.1.30.40-2 Weighting - Pronaf - MCR 10-12 (Resolution No. 3,375, of 6/19/2006). Inform the value of 100% (one hundred percent) of the average of the daily balances of the applications linked to the credit line for quotas-parts of cooperativized family farmers of Pronaf, referred to in MCR 10-12, contracted from 1/7/2006 to 30/6/2007.

4.1.30.41-9 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.475, of 4/7/2007). Inform the value of 80% (eighty percent) of the average of the daily balances of the applications linked to the credit line for quotas-parts of cooperativized family farmers of Pronaf, referred to in MCR 10-12, contracted from 1/7/2007 to 30/6/2008.

4.1.30.42-6 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.586, of 30/6/2008). Inform the value of 44% (forty-four percent) of the average of the daily balances of the applications linked to the credit line for quotas-parts of cooperativized family farmers of Pronaf, referred to in MCR 10-12, contracted from 1/7/2008 to 30/6/2009 with resources of the own sub-requirement.

4.1.30.43-3 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.746, of 30/6/2009). Inform the value of 100% (one hundred percent) of the average of the daily balances of the applications linked to the credit line for quotas-parts of cooperativized family farmers of Pronaf, referred to in MCR 10-12, contracted from 1/7/2009 to 30/6/2010 with resources of the own sub-requirement.

4.1.30.44-0 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.877, of 22/6/2010). Inform the value of 73% (seventy-three percent) of the average of the daily balances of the applications linked to the credit line for quotas-parts of cooperativized family farmers of Pronaf, referred to in MCR 10-12, contracted from 1/7/2010 to 30/6/2011 with resources of the own sub-requirement.

Statement of Requirements and Rural Credit Applications

ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4

1-K - Applications in Pronaf - Operations backed by DIR-Pronaf contracted up to 30/6/2007 - Code 3.1.10.68-1 of Annex II The value of this code is given by the value of code 4.1.30.50-5, observing the respective instructions.

4.1.30.50-5 Weighting - Pronaf - Operations backed by DIR-Pronaf contracted up to 30/6/2007 (Resolutions Nos. 3.224, of 4/8/2004 and 3.375, of 19/6/2006) - Applies only to the depositary institution. Inform the value of 80% (eighty percent) of the average of the daily balances of the operations in Pronaf supported by resources raised through DIR-Pronaf, contracted from 4/8/2004 to 30/6/2007.

1-L - Applications in Pronaf - Operations contracted up to 30/6/2004 - Code 3.1.10.69-8 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.60-8 and 4.1.30.61-5, observing the respective instructions

4.1.30.60-8 Weighting - Pronaf - Operations contracted up to 30/6/2003. Inform the value of 30% (thirty percent) of the average of the daily balances of the operations with beneficiaries of Pronaf, contracted up to 30/6/2003.

4.1.30.61-5 Weighting - Pronaf - Operations contracted from 1/7/2003 to 30/6/2004 (Resolution No. 3.097, of 25/6/2003). Inform the value of 45% (forty-five percent) of the average of the daily balances of the operations with beneficiaries of Pronaf, contracted from 1/7/2003 to 30/6/2004.

1-M - Applications in Pronaf - Costing operations contracted from 1/7/2008 to 30/6/2009 with resources of the own requirement - Codes 3.1.10.74-6 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.70-1, 4.1.30.71-8, 4.1.30.72-5 and 4.1.30.73-2, observing the respective instructions.

4.1.30.70-1 Weighting - Pronaf - Costing operations contracted at the rate of 1.50% p.a. (Resolution No. 3.586, of 30/6/2008). Inform the value of 90% (ninety percent) of the average of the daily balances of the costing operations in Pronaf, contracted with resources of the own requirement at the rate of 1.50% p.a. (one point fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.71-8 Weighting - Pronaf - Costing operations contracted at the rate of 3.00% p.a. (Resolution No. 3.586, of 30/6/2008). Inform the value of 65% (sixty-five percent) of the average of the daily balances of the costing operations in Pronaf, contracted with resources of the own requirement at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.72-5 Weighting - Pronaf - Costing operations contracted at the rate of 4.50% p.a. (Resolution No. 3.586, of 30/6/2008). Inform the value of 40% (forty percent) of the average of the daily balances of the costing operations in Pronaf, contracted with resources of the own requirement at the rate of 4.50% p.a. (four point fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.73-2 Weighting - Pronaf - Costing operations contracted at the rate of 5.50% p.a. (Resolution No. 3.586, of 30/6/2008). Inform the value of 23% (twenty-three percent) of the average of the daily balances of the costing operations in Pronaf, contracted with resources of the own requirement at the rate of 5.50% p.a. (five point fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009.

1-N - Applications in Pronaf - Investment operations contracted from 1/7/2008 to 30/6/2009 with resources of the own requirement - Code 3.1.10.75-3 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.74-9, 4.1.30.75-6, 4.1.30.76-3 and 4.1.30.77-0, observing the respective instructions.

Statement of Requirements and Rural Credit Applications

ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4

4.1.30.74-9 Weighting - Pronaf - Investment operations contracted at the rate of 1.00% p.a. (Resolution No. 3.610, of 29/9/2008). Inform the value of 90% (ninety percent) of the average of the daily balances of investment operations with Pronaf beneficiaries contracted with funds from the own requirement at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.75-6 Weighting - Pronaf - Investment operations contracted at the rate of 2.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 65% (sixty-five percent) of the average of the daily balances of investment operations with Pronaf beneficiaries contracted with funds from the own requirement at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.76-3 Weighting - Pronaf - Investment operations contracted at the rate of 4.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 40% (forty percent) of the average of the daily balances of investment operations with Pronaf beneficiaries contracted with funds from the own requirement at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.77-0 Weighting - Pronaf - Investment operations contracted at the rate of 5.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 23% (twenty-three percent) of the average of the daily balances of investment operations with Pronaf beneficiaries contracted with funds from the own requirement at the rate of 5.00% p.a. (five percent per year), in the period from 1/7/2008 to 30/6/2009.

1-O - Pronaf Applications - Costing operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 - Code 3.1.10.70-8 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.78-7, 4.1.30.79-4, 4.1.30.80-4 and 4.1.30.81-1, observing the respective instructions.

4.1.30.78-7 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at the rate of 1.50% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 90% (ninety percent) of the average of the daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 1.50% p.a. (one and fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.79-4 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at the rate of 3.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 65% (sixty-five percent) of the average of the daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.80-4 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at the rate of 4.50% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 40% (forty percent) of the average of the daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 4.50% p.a. (four and fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.81-1 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at the rate of 5.50% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 23% (twenty-three percent) of the average of the daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 5.50% p.a. (five and fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009.

1-P - Pronaf Applications - Investment operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 - Code 3.1.10.71-5 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.82-8, 4.1.30.83-5, 4.1.30.84-2 and 4.1.30.85-9, observing the respective instructions.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4

4.1.30.82-8 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 1.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 90% (ninety percent) of the average of the daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.83-5 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 2.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 65% (sixty-five percent) of the average of the daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.84-2 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 4.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 40% (forty percent) of the average of the daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2008 to 30/6/2009.

4.1.30.85-9 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 5.00% p.a. (Resolution No. 3,610, of 9/29/2008). Inform the value of 23% (twenty-three percent) of the average of the daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 5.00% p.a. (five percent per year), in the period from 1/7/2008 to 30/6/2009.

1-Q - Pronaf Applications - MCR 10-11 backed by DIR-Pronaf - Code 3.1.10.72-2 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.86-6, 4.1.30.88-0 and 4.1.30.90-7, observing the respective instructions.

4.1.30.86-6 Weighting - Pronaf - MCR 10-11 backed by DIR-Pronaf (Resolution No. 3,610, of 9/29/2008). Inform the amount of 44% (forty-four percent) of the average daily balances of the applications linked to the Pronaf credit line - Custeio do beneficiamento e industrialização de agroindústrias familiares e de comercialização da agricultura familiar, referred to in MCR 10-11, contracted from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

4.1.30.88-0 Weighting - Pronaf - MCR 10-11 backed by DIR-Pronaf (Resolution No. 3.746, of 30/6/2009). Inform the amount of 100% (one hundred percent) of the average daily balances of the applications linked to the Pronaf credit line - Custeio do beneficiamento e industrialização de agroindústrias familiares e de comercialização da agricultura familiar, referred to in MCR 10-11, contracted from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

4.1.30.90-7 Weighting - Pronaf - MCR 10-11 backed by DIR-Pronaf (Resolution No. 3.877, of 22/6/2010). Inform the amount of 73% (seventy-three percent) of the average daily balances of the applications linked to the Pronaf credit line - Custeio do beneficiamento e industrialização de agroindústrias familiares e de comercialização da agricultura familiar, referred to in MCR 10-11, contracted from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

1-R - Aplicações em Pronaf - MCR 10-12 lastreadas em DIR-Pronaf - Código 3.1.10.73-9 do Anexo II The value of this code is given by the sum of the values of codes 4.1.30.87-3, 4.1.30.89-7 and 4.1.30.91-4, observing the respective instructions.

4.1.30.87-3 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.610, of 29/9/2008). Inform the amount of 44% (forty-four percent) of the average daily balances of the applications linked to the Linha de crédito para cotas-partes de agricultores familiares cooperativados do Pronaf, referred to in MCR 10-12, contracted from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors for MCR 6-2 and MCR 6-4 Resources

4.1.30.89-7 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.746, of 30/6/2009). Inform the amount of 100% (one hundred percent) of the average daily balances of the applications linked to the Linha de crédito para cotas-partes de agricultores familiares cooperativados do Pronaf, referred to in MCR 10-12, contracted from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

4.1.30.91-4 Weighting - Pronaf - MCR 10-12 (Resolution No. 3.877, of 22/6/2010). Inform the amount of 73% (seventy-three percent) of the average daily balances of the applications linked to the Linha de crédito para cotas-partes de agricultores familiares cooperativados do Pronaf, referred to in MCR 10-12, contracted from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

1-S - Aplicações em Pronaf - Operações de custeio contratadas de 1/7/2009 a 30/6/2010 com recursos da exigibilidade própria - Código 3.1.10.78-4 do Anexo II The value of this code is given by the sum of the values of codes 4.1.31.00-9, 4.1.31.01-6, 4.1.31.02-3 and 4.1.31.03-0, observing the respective instructions.

4.1.31.00-9 Weighting - Pronaf - Costing operations contracted at a rate of 1.50% p.a. (Resolution No. 3.746, of 30/6/2009). Inform the amount of 200% (two hundred percent) of the average daily balances of the costing operations in Pronaf, contracted with resources of the own exigibility at the rate of 1.50% p.a. (one point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.31.01-6 Weighting - Pronaf - Costing operations contracted at a rate of 3.00% p.a. (Resolution No. 3.746, of 30/6/2009). Inform the amount of 140% (one hundred and forty percent) of the average daily balances of the costing operations in Pronaf, contracted with resources of the own exigibility at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.31.02-3 Weighting - Pronaf - Costing operations contracted at a rate of 4.50% p.a. (Resolution No. 3,746, of 6/30/2009). Inform the amount of 80% (eighty percent) of the average daily balances of the costing operations in Pronaf, contracted with resources of the own exigibility at the rate of 4.50% p.a. (four point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.31.03-0 Weighting - Pronaf - Costing operations contracted at a rate of 5.50% p.a. (Resolution No. 3,746, of 6/30/2009). Inform the amount of 40% (forty percent) of the average daily balances of the costing operations in Pronaf, contracted with resources of the own exigibility at the rate of 5.50% p.a. (five point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

1-T - Aplicações em Pronaf - Operações de investimento contratadas de 1/7/2009 a 30/6/2010 com recursos da exigibilidade própria - Código 3.1.10.79-1 do Anexo II The value of this code is given by the sum of the values of codes 4.1.31.04-7, 4.1.31.05-4, 4.1.31.06-1 and 4.1.31.07-8, observing the respective instructions.

4.1.31.04-7 Weighting - Pronaf - Investment operations contracted at a rate of 1.00% p.a. (Resolution No. 3,746, of 6/30/2009). Inform the amount of 200% (two hundred percent) of the average daily balances of the investment operations with Pronaf beneficiaries contracted with resources of the own exigibility at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.31.05-4 Weighting - Pronaf - Investment operations contracted at a rate of 2.00% p.a. (Resolution No. 3,746, of 6/30/2009). Inform the amount of 140% (one hundred and forty percent) of the average daily balances of the investment operations with Pronaf beneficiaries contracted with resources of the own exigibility at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2009 to 30/6/2010.

Statement of Requirements and Applications of Rural Credit

ANNEX IV Codes of the Weighting Factors for Resources of MCR 6-2 and MCR 6-4

4.1.31.06-1 Weighting - Pronaf - Investment operations contracted at a rate of 4.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 75% (seventy-five percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-requirement funds at a rate of 4.00% p.a. (four percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.07-8 Weighting - Pronaf - Investment operations contracted at a rate of 5.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 40% (forty percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-requirement funds at a rate of 5.00% p.a. (five percent per year), in the period from 7/1/2009 to 6/30/2010.

1-U - Pronaf Applications - Costing operations backed by DIR-Pronaf contracted from 7/1/2009 to 6/30/2010 - Code 3.1.10.80-1 of Annex II The amount of this code is given by the sum of the amounts of codes 4.1.31.08-5, 4.1.31.09-2, 4.1.31.10-2 and 4.1.31.11-9, observing the respective instructions.

4.1.31.08-5 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 1.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 250% (two hundred and fifty percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 1.50% p.a. (one and fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.09-2 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 3.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 180% (one hundred and eighty percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 3.00% p.a. (three percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.10-2 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 4.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 110% (one hundred and ten percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 4.50% p.a. (four and fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.11-9 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 5.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 65% (sixty-five percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 5.50% p.a. (five and fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

1-V - Pronaf Applications - Investment operations backed by DIR-Pronaf contracted from 7/1/2009 to 6/30/2010 - Code 3.1.10.81-8 of Annex II The amount of this code is given by the sum of the amounts of codes 4.1.31.12-6, 4.1.31.13-3, 4.1.31.14-0 and 4.1.31.15-7, observing the respective instructions.

4.1.31.12-6 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 1.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 200% (two hundred percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 1.00% p.a. (one percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.13-3 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 2.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 165% (one hundred and sixty-five percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 2.00% p.a. (two percent per year), in the period from 7/1/2009 to 6/30/2010.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors for MCR 6-2 and MCR 6-4 Funds

4.1.31.14-0 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 4.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 90% (ninety percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 4.00% p.a. (four percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.15-7 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 5.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 50% (fifty percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 5.00% p.a. (five percent per year), in the period from 7/1/2009 to 6/30/2010.

1-W - Pronaf Applications - Costing operations contracted from 7/1/2010 to 6/30/2011 with own-requirement funds - Code 3.1.10.82-5 of Annex II The amount of this code is given by the sum of the amounts of codes 4.1.31.16-4, 4.1.31.17-1 and 4.1.31.18-8, observing the respective instructions.

4.1.31.16-4 Weighting - Pronaf - Costing operations contracted at a rate of 1.50% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 140% (one hundred and forty percent) of the average daily balances of costing operations under Pronaf, contracted with own-requirement funds at a rate of 1.50% p.a. (one and fifty hundredths percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.17-1 Weighting - Pronaf - Costing operations contracted at a rate of 3.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 100% (one hundred percent) of the average daily balances of costing operations under Pronaf, contracted with own-requirement funds at a rate of 3.00% p.a. (three percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.18-8 Weighting - Pronaf - Costing operations contracted at a rate of 4.50% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 60% (sixty percent) of the average daily balances of Pronaf costing operations contracted with own-requirement funds at a rate of 4.50% p.a. (four point fifty percent per year), in the period from 7/1/2010 to 6/30/2011.

1-X - Pronaf Applications - Investment operations contracted from 7/1/2010 to 6/30/2011 with own-requirement funds - Code 3.1.10.83-2 of Annex II The value of this code is given by the sum of the values of codes 4.1.31.19-5, 4.1.31.20-5 and 4.1.31.21-2, observing the respective instructions.

4.1.31.19-5 Weighting - Pronaf - Investment operations contracted at a rate of 1.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 140% (one hundred forty percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-requirement funds at a rate of 1.00% p.a. (one percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.20-5 Weighting - Pronaf - Investment operations contracted at a rate of 2.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 100% (one hundred percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-requirement funds at a rate of 2.00% p.a. (two percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.21-2 Weighting - Pronaf - Investment operations contracted at a rate of 4.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 60% (sixty percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-requirement funds at a rate of 4.00% p.a. (four percent per year), in the period from 7/1/2010 to 6/30/2011.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of Weighting Factors for MCR 6-2 and MCR 6-4 Funds

1-Y - Pronaf Applications - Costing operations backed by DIR-Pronaf contracted from 7/1/2010 to 6/30/2011 - Code 3.1.10.84-9 of Annex II The value of this code is given by the sum of the values of codes 4.1.31.22-9, 4.1.31.23-6 and 4.1.31.24-3, observing the respective instructions.

4.1.31.22-9 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 1.50% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 200% (two hundred percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 1.50% p.a. (one point fifty percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.23-6 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 3.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 150% (one hundred fifty percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 3.00% p.a. (three percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.24-3 Weighting - Pronaf - Costing operations backed by DIR-Pronaf contracted at a rate of 4.50% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 100% (one hundred percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 4.50% p.a. (four point fifty percent per year), in the period from 7/1/2010 to 6/30/2011.

1-Z - Pronaf Applications - Investment operations backed by DIR-Pronaf contracted from 7/1/2010 to 6/30/2011 - Code 3.1.10.85-6 of Annex II The value of this code is given by the sum of the values of codes 4.1.31.25-0, 4.1.31.26-7 and 4.1.31.27-4, observing the respective instructions.

4.1.31.25-0 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 1.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 200% (two hundred percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 1.00% p.a. (one percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.26-7 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 2.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 150% (one hundred fifty percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 2.00% p.a. (two percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.31.27-4 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at a rate of 4.00% p.a. (Resolution No. 3,877, of 6/22/2010). Report the amount of 100% (one hundred percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 4.00% p.a. (four percent per year), in the period from 7/1/2010 to 6/30/2011.

1-AA - Pronaf Applications - Other operations with weighting factor - Code 3.1.10.99-7 of Annex II The value of this code is given by the value of code 4.1.30.99-0, observing the respective instructions.

4.1.30.99-0 Weighting - Pronaf - Other Operations. Report the amount corresponding to the percentage of addition or deduction applicable to the average daily balances of other Pronaf-supported applications subject to weighting.

1-AB - Credits to cooperatives for transfer to cooperative members (MCR 5-5-19) - Investment applications for soil correction or recovery - Code 3.1.20.83-9 of Annex II The value of this code is given by the value of code 4.1.40.00-7, observing the respective instructions.

Statement of Rural Credit Requirements and Applications

ANNEX IV

Weighting Factor Codes for MCR 6-2 and MCR 6-4 Resources

4.1.40.00-7 Weighting - Credits to cooperatives for on-lending to members (MCR 5-5-19, MCR 6-2-7-"a" and MCR 6-2-11-"a") - investment - soil correction or recovery. Report the amount of 20% (twenty percent) of the average daily balances of applications in credits intended for cooperatives for on-lending to members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations related to soil correction or recovery.

1-AC - Credits to cooperatives for on-lending to members (MCR 5-5-19, MCR 6-2-7-"a" and MCR 6-2-11-"a") - Investment applications - other operations - Code 3.1.20.84-6 of Annex II The amount of this code is given by the amount of code 4.1.40.01-4, observing the respective instructions.

4.1.40.01-4 Weighting - Credits to cooperatives for on-lending to members (MCR 5-5-19) - investment - other operations. Report the amount of 10% (ten percent) of the average daily balances of applications in credits intended for cooperatives for on-lending to members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in the other investment operations.

1-AD - Pronaf Applications - Advance credits to cooperatives by way of pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-"a" and MCR 6-2-12) contracted from 1/7/2009 to 30/6/2010 with funds from own sub-requirement - Code 3.1.20.85-3 of Annex II The amount of this code is given by the sum of the amounts of codes 4.1.40.10-0, 4.1.40.11-7, 4.1.40.12-4 and 4.1.40.13-1, observing the respective instructions.

4.1.40.10-0 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 1.50% p.a. - Own Sub-requirement. Report the amount of 200% (two hundred percent) of the average daily balances of applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with funds from own sub-requirement, at the rate of 1.50% p.a. (one point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.11-7 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 3.00% p.a. - Own Sub-requirement. Report the amount of 140% (one hundred and forty percent) of the average daily balances of applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with funds from own sub-requirement, at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.12-4 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 4.50% p.a. - Own Sub-requirement. Report the amount of 80% (eighty percent) of the average daily balances of applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with funds from own sub-requirement, at the rate of 4.50% p.a. (four point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.13-1 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 5.50% p.a. - Own Sub-requirement. Report the amount of 40% (forty percent) of the average daily balances applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits intended for cooperatives for on-lending to members

ANNEX IV

Weighting Factor Codes for MCR 6-2 and MCR 6-4 Resources

(MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with funds from own sub-requirement, at the rate of 5.50% p.a. (five point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

1-AE - Pronaf Applications - Credits to cooperatives for on-lending to members (MCR 5-5-19, 6-2-7-"a" and MCR 6-2-12) contracted from 1/7/2009 to 30/6/2010 with funds from own sub-requirement - Pronaf Investment - Code 3.1.20.86-0 of Annex II

The amount of this code is given by the sum of the amounts of codes 4.1.40.14-8, 4.1.40.15-5, 4.1.40.16-2 and 4.1.40.17-9, observing the respective instructions.

4.1.40.14-8 Weighting - Pronaf - Credits to cooperatives for on-lending to members (MCR 5-5-19) - Pronaf Investment - 1.00% p.a. - Own Sub-requirement. Report the amount of 200% (two hundred percent) of the average daily balances of credits intended for cooperatives for on-lending to Pronaf beneficiary members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with funds from own sub-requirement, at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.15-5 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 2.00% p.a. - Own Sub-requirement. Report the amount of 140% (one hundred and forty percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members benefiting from Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment transactions contracted with funds from the own sub-requirement, at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.16-2 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 4.00% p.a. - Own Sub-requirement. Report the amount of 75% (seventy-five percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members benefiting from Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment transactions contracted with funds from the own sub-requirement, at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.17-9 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 5.00% p.a. - Own Sub-requirement. Report the amount of 40% (forty percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members benefiting from Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment transactions contracted with funds from the own sub-requirement, at the rate of 5.00% p.a. (five percent per year), in the period from 1/7/2009 to 30/6/2010.

1-AF - Pronaf Applications - Advance credits to cooperatives by way of pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-"a" and MCR 6-2-12) contracted from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf - Code 3.1.20.87-7 of Annex II

The amount for this code is given by the sum of the amounts for codes 4.1.40.18-6, 4.1.40.19-3, 4.1.40.20-3 and 4.1.40.21-0, observing the respective instructions.

4.1.40.18-6 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 1.50% p.a. - backed by DIR-Pronaf. Report the amount of 250% (two hundred and fifty percent) of the average daily balances of applications in advance transactions to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), transactions with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 1.50% p.a. (one point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.19-3 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 3.00% p.a. - backed by DIR-Pronaf. Report the amount of 180% (one hundred and eighty percent) of the average daily balances of applications in advance transactions to cooperatives, by way of pre-costing, for the acquisition of inputs for

ANNEX IV Codes of the Weighting Factors of Funds of MCR 6-2 and MCR 6-4

supply to cooperative members (MCR 5-2-22), transactions with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.20-3 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 4.50% p.a. - backed by DIR-Pronaf. Report the amount of 110% (one hundred and ten percent) of the average daily balances of applications in advance transactions to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), transactions with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 4.50% p.a. (four point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.21-0 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 5.50% p.a. - backed by DIR-Pronaf. Report the amount of 65% (sixty-five percent) of the average daily balances of applications in advance transactions to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), transactions with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 5.50% p.a. (five point fifty hundredths percent per year), in the period from 1/7/2009 to 30/6/2010.

1-AG - Pronaf Applications - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19, 6-2-7-"a" and MCR 6-2-12) contracted from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf - Pronaf Investment - Code 3.1.20.88-4 of Annex II The amount for this code is given by the sum of the amounts for codes 4.1.40.22-7, 4.1.40.23-4, 4.1.40.24-1 and 4.1.40.25-8, observing the respective instructions.

4.1.40.22-7 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 1.00% p.a. - backed by DIR-Pronaf. Inform the value of 200% (two hundred percent) of the average daily balances of credits destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.23-4 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 2.00% p.a. - backed by DIR-Pronaf. Inform the value of 165% (one hundred sixty-five percent) of the average daily balances of credits destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.24-1 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 4.00% p.a. - backed by DIR-Pronaf. Inform the value of 90% (ninety percent) of the average daily balances of credits destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2009 to 30/6/2010.

4.1.40.25-8 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 5.00% p.a. - backed by DIR-Pronaf. Inform the value of 50% (fifty percent) of the average daily balances of credits destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 5.00% p.a. (five percent per year), in the period from 1/7/2009 to 30/6/2010.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors for Resources of MCR 6-2 and MCR 6-4

1-AH - Applications in Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19, MCR 6-2-7-"a" and MCR 6-2-12) - MCR 10-11 - Own Sub-requirement - Code 3.1.20.89-1 of Annex II The value of this code is given by the sum of the values of codes 4.1.40.26-5 and 4.1.40.31-3, observing the respective instructions.

4.1.40.26-5 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - MCR 10-11 - Own Sub-requirement (Resolution No. 3,746, of 30/6/2009). Inform the value of 100% (one hundred percent) of the average daily balances of operations destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family agriculture (Pronaf Costing and Commercialization of Family Agro-industries), contracted from 1/7/2009 to 30/6/2010, with resources from the own sub-requirement.

4.1.40.31-3 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - MCR 10-11 - Own Sub-requirement (Resolution No. 3,877, of 22/6/2010). Inform the value of 73% (seventy-three percent) of the average daily balances of operations destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family agriculture (Pronaf Costing and Commercialization of Family Agro-industries), contracted from 1/7/2010 to 30/6/2011, with resources from the own sub-requirement.

1-AI - Applications in Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and MCR 6-2-12) - MCR 10-11 - Backed by DIR-Pronaf - Code 3.1.20.90-1 of Annex II The value of this code is given by the sum of the values of codes 4.1.40.27-2 and 4.1.40.32-0, observing the respective instructions.

4.1.40.27-2 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - MCR 10-11 - Backed by DIR-Pronaf. Inform the value of 100% (one hundred percent) of the average daily balances of operations destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in applications linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family agriculture (Pronaf Costing and Commercialization of Family Agro-industries), contracted from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

4.1.40.32-0 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - MCR 10-11 - Backed by DIR-Pronaf. Report the value of 73% (seventy-three percent) of the average daily balances of operations destined for cooperatives for on-lending to Pronaf beneficiary members, in the manner and within the limits provided for in MCR 5-5-19 and MCR 6-2-7-“a”, in investments linked to the credit line for financing the processing, industrialization of family agro-industries and marketing of family farming (Pronaf Financing and Marketing of Family Agro-industries), contracted from 1/7/2010 to 30/6/2011, backed by DIR-Pronaf.

1-AJ - Investments in Pronaf - Advance credits to cooperatives as pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members (MCR 5-2-22, 5-2-21, 5-5-19, 6-2-7-“a” and MCR 6-2-12) - other operations - Code 3.1.20.91-8 of Annex II The value of this code is given by the value of code 4.1.40.28-9, subject to the respective instructions.

4.1.40.28-9 Weighting - Pronaf - Advance credits to cooperatives as pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - other operations. Report the value corresponding to the percentage increase applied to the average daily balances of investments in advance operations to cooperatives, as pre-financing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives destined for the acquisition of

Statement of Requirements and Rural Credit Investments

ANNEX IV

Codes for the Weighting Factors of MCR 6-2 and MCR 6-4 Resources

inputs and goods for supply to members (MCR 5-2-21) and credits destined for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted up to 30/6/2009.

1-AK - Investments in Pronamp - Advance credits to cooperatives as pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members - contracted up to 30/6/2010 (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”) - Code 3.1.20-92-5 of Annex II

The value of this code is given by the sum of the values of codes 4.1.40.29-6 and 4.1.40.30-6, subject to the respective instructions

4.1.40.29-6 Weighting - Pronamp - Advance credits to cooperatives as pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”).

Report the value of 8% (eight percent) of the average daily balances of investments in advance operations to cooperatives, as pre-financing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits destined for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronamp beneficiaries, contracted from 1/7/2008 to 30/6/2009.

4.1.40.30-6 Weighting - Pronamp - Advance credits to cooperatives as pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-“a”).

Report the value of 15% (fifteen percent) of the average daily balances of investments in advance operations to cooperatives, as pre-financing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits destined for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronamp beneficiaries, contracted from 1/7/2009 to 30/6/2010.

1-AL - Investments in Pronaf - Advance credits to cooperatives as pre-financing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7- “a”) contracted from 1/7/2010 to 30/6/2011 with resources from the own sub-requirement - Code 3.1.20.93-2 of Annex II

The value of this code is given by the sum of the values of codes 4.1.40.33-7, 4.1.40.34-4 and 4.1.40.35-1, subject to the respective instructions.

4.1.40.33-7 Weighting - Pronaf - Credits under the coverage of MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 1.50% p.a. - Own Sub-requirement.

Report the value of 140% (one hundred and forty percent) of the average daily balances of investments in advance operations to cooperatives, as pre-financing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits destined for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources from the own sub-requirement, at the rate of 1.50% p.a. (one and fifty hundredths of a percent per year), in the period from 1/7/2010 to 30/6/2011.

4.1.40.34-4 Weighting - Pronaf - Credits under the coverage of MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 3.00% p.a. - Own Sub-requirement.

Report the value of 100% (one hundred percent) of the average daily balances of investments in advance operations to cooperatives, as pre-financing, for the acquisition of inputs for supply to members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to members (MCR 5-2-21) and credits destined for cooperatives for on-lending to members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with resources from the own sub-requirement, at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2010 to 30/6/2011.

4.1.40.35-1 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 4.50% p.a. - Own Sub-requirement.

Report the value of 60% (sixty percent) of the average daily balances of applications in advance operations to cooperatives, for pre-financing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for

Statement of Requirements and Rural Credit Applications

ANNEX IV Codes of the Weighting Factors of MCR 6-2 and MCR 6-4 Resources

supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, contracted with own sub-requirement resources, at the rate of 4.50% p.a. (four and fifty hundredths percent per year), in the period from 1/7/2010 to 30/6/2011.

1-AM - Applications in Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") contracted from 1/7/2010 to 30/6/2011 with own sub-requirement resources - Pronaf Investment - Code 3.1.20.94-9 of Annex II The value of this code is given by the sum of the values of codes 4.1.40.36-8, 4.1.40.37-5 and 4.1.40.38-2, observing the respective instructions.

4.1.40.36-8 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 1.00% p.a. - Own Sub-requirement. Report the value of 140% (one hundred and forty percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with own sub-requirement resources, at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2010 to 30/6/2011.

4.1.40.37-5 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 2.00% p.a. - Own Sub-requirement. Report the value of 100% (one hundred percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with own sub-requirement resources, at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2010 to 30/6/2011.

4.1.40.38-2 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 4.00% p.a. - Own Sub-requirement. Report the value of 60% (sixty percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members who are Pronaf beneficiaries, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations contracted with own sub-requirement resources, at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2010 to 30/6/2011.

1-AN - Applications in Pronaf - Advance credits to cooperatives as pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7- "a") contracted from 7/1/2010 to 6/30/2011, backed by DIR-Pronaf - Code 3.1.20.95-6 of Annex II The value of this code is given by the sum of the values of codes 4.1.40.39-9, 4.1.40.40-9 and 4.1.40.41-6, observing the respective instructions.

4.1.40.39-9 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 1.50% p.a. - backed by DIR-Pronaf. Report the value of 200% (two hundred percent) of the average daily balances of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 1.50% p.a. (one and fifty hundredths percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.40.40-9 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 3.00% p.a. - backed by DIR-Pronaf. Report the value of 150% (one hundred fifty percent) of the average daily balances of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 3.00% p.a. (three percent per year), in the period from 7/1/2010 to 6/30/2011.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4

4.1.40.41-6 Weighting - Pronaf - Credits under MCR 5-2-22, MCR 5-2-21 and MCR 5-5-19 - Pronaf - 4.50% p.a. - backed by DIR-Pronaf. Report the value of 100% (one hundred percent) of the average daily balances of applications in advance operations to cooperatives, as pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits destined to cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of Pronaf beneficiaries, backed by DIR-Pronaf, contracted at the rate of 4.50% p.a. (four and fifty hundredths percent per year), in the period from 7/1/2010 to 6/30/2011.

1-AO - Applications in Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a") contracted from 7/1/2010 to 6/30/2011, backed by DIR-Pronaf - Pronaf Investment - Code 3.1.20.96-3 of Annex II The value of this code is given by the sum of the values of codes 4.1.40.42-3, 4.1.40.43-0 and 4.1.40.44-7, observing the respective instructions.

4.1.40.42-3 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 1.00% p.a. - backed by DIR-Pronaf. Report the value of 200% (two hundred percent) of the average daily balances of credits destined to cooperatives for on-lending to Pronaf beneficiary cooperative members, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 1.00% p.a. (one percent per year), in the period from 7/1/2010 to 6/30/2011.

4.1.40.43-0 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 2.00% p.a. - backed by DIR-Pronaf. Report the amount of 150% (one hundred and fifty percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members benefiting from Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2010 to 30/6/2011.

4.1.40.44-7 Weighting - Pronaf - Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19) - Pronaf Investment - 4.00% p.a. - backed by DIR-Pronaf. Report the amount of 100% (one hundred percent) of the average daily balances of credits intended for cooperatives for on-lending to cooperative members benefiting from Pronaf, in the form and limits provided for in MCR 5-5-19 and MCR 6-2-7-"a", in investment operations, backed by DIR-Pronaf, contracted at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2010 to 30/6/2011.

1-AP - Applications in Pronamp - Advance credits to cooperatives by way of pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members - contracted with funds from the own sub-requirement (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Code 3.1.20-97-0 of Annex II The amount of this code is given by the amount of code 4.1.40.45-4, observing the respective instructions.

4.1.40.45-4 Weighting - Pronamp - Advance credits to cooperatives by way of pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") (Resolution No. 3,877, of 22/6/2010). Report the amount of 13% (thirteen percent) of the average daily balances of applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of beneficiaries of Pronamp, contracted with funds from the own sub-requirement, in the period from 1/7/2010 to 30/6/2011.

1-AQ - Applications in Pronamp - Advance credits to cooperatives by way of pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members - Backed by DIR-Pronamp (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") - Code 3.1.20-98-7 of Annex II The amount of this code is given by the amount of code 4.1.40.46-1, observing the respective instructions.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors of the Funds of MCR 6-2 and MCR 6-4

4.1.40.46-1 Weighting - Pronamp - Advance credits to cooperatives by way of pre-costing, credits to cooperatives for the acquisition of inputs and credits to cooperatives for on-lending to cooperative members (MCR 5-2-22, 5-2-21, 5-5-19 and 6-2-7-"a") (Resolution No. 3,877, of 22/6/2010). Report the amount of 41% (forty-one percent) of the average daily balances of applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to cooperative members (MCR 5-2-22), operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members (MCR 5-2-21) and credits intended for cooperatives for on-lending to cooperative members (MCR 5-5-19), when in the condition of beneficiaries of Pronamp, contracted from 1/7/2010 to 30/6/2011, backed by DIR-Pronamp.

2 - Weightings Related to Operations with Funds of MCR 6-4

2-A - Operations formalized under the conditions of MCR 6-2 - Code 3.2.20.60-5 of Annex III

The amount of this code is given by the sum of the amounts of codes 4.2.10.00-9, 4.2.10.01-6, 4.2.10.02-3, 4.2.10.03-0 and 4.2.10.05-4, observing the respective instructions.

4.2.10.00-9 Weighting - Operations formalized under the conditions of MCR 6-2 (Resolution No. 3,103, of 25/6/2003) - Applies exclusively to Banco do Brasil S.A. Report the amount of 100% (one hundred percent) of the average daily balances of rural credit applications in costing and commercialization operations, with funds from rural savings, according to the conditions defined for mandatory funds, referred to in Section 6-2, contracted from 1/7/2003 to 30/6/2004.

4.2.10.01-6 Weighting - Operations formalized under the conditions of MCR 6-2 (Resolution No. 3,205, of 22/6/2004). Report the amount of 82% (eighty-two percent) of the average daily balances of rural credit applications in costing and commercialization operations, with funds from rural savings, according to the conditions defined for mandatory funds, referred to in Section 6-2, contracted from 1/7/2004 to 30/6/2005.

4.2.10.02-3 Weighting - Operations formalized under the conditions of MCR 6-2 (Resolution No. 3,421, of 3/11/2006). Report the amount of 35.2% (thirty-five point two percent) of the average daily balances of rural credit applications in costing and commercialization operations, with funds from rural savings, according to the conditions defined for mandatory funds, referred to in Section 6-2, contracted from 1/7/2006 to 30/6/2007.

4.2.10.03-0 Weighting - Operations formalized under the conditions of MCR 6-2 within the scope of Pronaf (Resolution No. 3,492, of 8/30/2007) - Applies exclusively to Banco do Brasil S.A. Report the amount of 48.9% (forty-eight point nine percent) of the average daily balances of rural credit applications in costing and marketing operations, with resources from rural savings, granted to family farmers within the scope of Pronaf, under the conditions defined for mandatory resources, referred to in MCR 6-2, contracted from 7/1/2007 to 6/30/2008.

4.2.10.05-4 Weighting - Other operations under the conditions of MCR 6-2 with weighting. Report the amount corresponding to the percentage of increase or deduction applicable to the average daily balances of other applications with resources from rural savings granted under the conditions defined for mandatory resources, referred to in MCR 6-2, subject to weighting.

2-B - Operations formalized under the conditions of Resolution No. 3,509/2007 - Code 3.2.20.61-2 of Annex III

The amount of this code is given by the amount of code 4.2.10.10-2, observing the respective instructions.

4.2.10.10-2 Weighting - Operations formalized under the conditions of Resolution No. 3,509, of 11/30/2007. Report the amount of "X"% (X percent) of the average daily balances of rural credit applications, except through the acquisition of CPR, contracted in the period from 12/1/2007 to 6/30/2008, under the conditions of Resolution No. 3,509, of 11/30/2007, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance with the reported position, the result of which must be subtracted from 1 (one) and multiplied by 100 (one hundred).

Statement of Requirements and Rural Credit Applications

ANNEX IV Codes of Weighting Factors for Resources of MCR 6-2 and MCR 6-4

2-C - Applications in Pronamp and Group "D" of Pronaf - operations contracted from 7/1/2003 to 6/30/2004 - Code 3.2.20.63-6 of Annex III

The amount of this code is given by the amount of code 4.2.10.30-8, observing the respective instructions.

4.2.10.30-8 Weighting - Applications in Pronamp and Group "D" of Pronaf - Operations contracted from 7/1/2003 to 6/30/2004 (Resolution No. 3,103, of 6/25/2003) - Applies exclusively to Banco do Brasil S.A. Report the amount of 100% (one hundred percent) of the average daily balances of applications agreed under the National Program for Support to Medium Rural Producers (Pronamp) and applications with beneficiaries of Pronaf - Group "D", contracted in the period from 7/1/2003 to 6/30/2004, under the conditions of Resolution No. 3,103, of 6/25/2003.

2-D - Applications in rural credit operations contracted from 7/1/2005 to 6/30/2006 - Code 3.2.20.64-3 of Annex III

The amount of this code is given by the amount of code 4.2.10.40-1, observing the respective instructions.

4.2.10.40-1 Weighting - Rural credit operations contracted from 7/1/2005 to 6/30/2006 (Resolution No. 3,344, of 2/3/2006) - Applies exclusively to Banco do Brasil S.A. Report the amount of 39% (thirty-nine percent) of the average daily balances of applications in rural credit operations with resources from rural savings of Banco do Brasil S.A., contracted in the period from 7/1/2005 to 6/30/2006, under the conditions of Resolution No. 3,344, of 2/3/2006.

2-E - Operations formalized under the conditions of Resolution No. 3,906/2010 - Code 3.2.20.65-0 of Annex III

The amount of this code is given by the amount of code 4.2.10.50-4, observing the respective instructions.

4.2.10.50-4 Weighting - Operations formalized under the conditions of Resolution No. 3,906/2010 contracted from 7/1/2010 to 6/30/2011 (Resolution No. 3,906, of 9/30/2010). Report the amount of 200% (two hundred percent) of the average daily balances of applications in rural credit operations formalized under the conditions of Resolution No. 3,906/2010, contracted in the period from 7/1/2010 to 6/30/2011.

2-F - Other operations with weighting - Code 3.2.20.99-7 of Annex III

The amount of this code is given by the amount of code 4.2.10.99-9, observing the respective instructions.

4.2.10.99-9 Weighting - Other operations. Report the amount corresponding to the percentage of increase or deduction applicable to the average daily balances of other applications with resources from rural savings subject to weighting.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

Purpose

Its purpose is to indicate the balances of all rural credit operations, on the last day of the month of the reported position, by source of resources.

1 - Applications in Rural Credit - Total Balance

6.1.00.00-7 Total balance of applications in rural credit. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.00-4, 6.1.20.00-1, 6.1.30.00-8, 6.1.40.00-5, 6.1.50.00-2, 6.1.60.00-9, 6.1.70.00-6, 6.1.80.00-3, 6.1.90.00-0 and 6.1.99.00-1, which make up the totality of the balances of all rural credit operations.

2 - Mandatory Resources (MCR 6-2)

6.1.10.00-4 Total balance of applications with Mandatory Resources (MCR 6-2). This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.10-7, 6.1.10.20-0, 6.1.10.30-3, 6.1.10.40-6 and 6.1.10.50-9, which make up the totality of the balances of all rural credit operations backed by mandatory resources (MCR 6-2).

2-A - Costing Operations

6.1.10.10-7 Total balance of applications in costing operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.11-4, 6.1.10.12-1, 6.1.10.13-8 and 6.1.10.14-5, which make up the totality of the balances of applications in costing operations backed by mandatory resources (MCR 6-2).

6.1.10.11-4 Costing operations linked to Pronaf. Report the balance of costing operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf).

6.1.10.12-1 Costing operations linked to Pronamp. Report the balance of costing operations contracted with beneficiaries of the National Program for Support to Medium Rural Producers (Pronamp).

6.1.10.13-8 Costing operations - Up to R$200,000.00. Report the balance of costing operations whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf and Pronamp are not included in this code, regardless of the amount involved.

6.1.10.14-5 Costing operations - Over R$200,000.00. Report the balance of costing operations whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf and Pronamp are not included in this code, regardless of the amount involved.

2-B - Investment Operations

6.1.10.20-0 Total balance of applications in investment operations with mandatory resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.21-7, 6.1.10.22-4 and 6.1.10.23-1, which make up the totality of the balances of applications in investment operations backed by mandatory resources (MCR 6-2).

6.1.10.21-7 Investment operations linked to Pronaf. Report the balance of investment operations contracted with beneficiaries of Pronaf.

6.1.10.22-4 Investment operations linked to Pronamp. Report the balance of investment operations contracted with beneficiaries of Pronamp.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.10.23-1 Investment operations - Up to R$200,000.00. Report the balance of investment operations whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf and Pronamp are not included in this code, regardless of the amount involved.

2-C - Marketing Operations

6.1.10.30-3 Total balance of applications in marketing operations with mandatory resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.31-0, 6.1.10.32-7, 6.1.10.33-4, 6.1.10.34-1, 6.1.10.35-8, 6.1.10.36-5, 6.1.10.37-2, 6.1.10.38-9 and 6.1.10.39-6, which make up the totality of the balances of applications in marketing operations backed by mandatory resources (MCR 6-2).

6.1.10.31-0 Marketing operations linked to Pronaf - Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with beneficiaries of Pronaf.

6.1.10.32-7 Marketing operations linked to Pronaf - EGF. Report the balance of marketing operations in the Federal Government Loan (EGF) modality contracted with beneficiaries of Pronaf.

6.1.10.33-4 Marketing operations linked to Pronaf - Other operations. Report the balance of the other marketing operations contracted with beneficiaries of Pronaf.

6.1.10.34-1 Marketing operations - Up to R$200,000.00 - Discount of DR and NPR. Report the balance of DR and NPR discount operations whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.35-8 Marketing operations - Up to R$200,000.00 - EGF. Report the balance of marketing operations in the Federal Government Loan (EGF) modality whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.36-5 Marketing operations - Up to R$200,000.00 - Other operations. Report the balance of the other marketing operations whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.37-2 Marketing operations - Over R$200,000.00 - Discount of DR and NPR. Report the balance of DR and NPR discount operations whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.38-9 Marketing operations - Over R$200,000.00 - EGF. Report the balance of marketing operations in the Federal Government Loan (EGF) modality whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.39-6 Marketing operations - Over R$200,000.00 - Other operations. Report the balance of the other marketing operations whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

2-D - Interfinancial Deposit Linked to Rural Credit (DIR) - Applies exclusively to the depositary institution

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.10.40-6 Total balance of applications in DIR with mandatory resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.41-3, 6.1.10.42-0, 6.1.10.43-7 and 6.1.10.44-4, which make up the totality of the balances of applications in Interfinancial Deposit Linked to Rural Credit (DIR) backed by mandatory resources (MCR 6-2).

6.1.10.41-3 DIR-Pronaf. Inform the balance of investments in other financial institutions under the DIR-Pronaf modality.

6.1.10.42-0 DIR-Subex. Inform the balance of investments in other financial institutions under the DIR-Subex modality.

6.1.10.43-7 DIR-Geral. Inform the balance of investments in other financial institutions under the DIR-Geral modality.

6.1.10.44-4 DIR-Pronamp. Inform the balance of investments in other financial institutions under the DIR-Pronamp modality.

2-E - Other Admitted Operations

6.1.10.50-9 Total balance of investments in other admitted operations with mandatory resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.51-6, 6.1.10.52-3, 6.1.10.53-0, 6.1.10.54-7, 6.1.10.55-4, 6.1.10.56-1, 6.1.10.57-8, 6.1.10.58-5, 6.1.10.59-2, 6.1.10.60-2, 6.1.10.61-9 and 6.1.10.99-4, which make up all the balances of investments in the other admitted operations with mandatory resources (MCR 6-2).

6.1.10.51-6 Payment of shares linked to Pronaf - MCR 10-12. Inform the balance of operations under the credit line for payment of shares contracted with Pronaf beneficiaries (Pronaf Cotas-Partes), as set out in MCR 10-12.

6.1.10.52-3 Investments in Pronaf Custeio e Comercialização de Agroindústrias Familiares - MCR 10-11. Inform the balance of operations linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family farming (Pronaf Custeio e Comercialização de Agroindústrias Familiares), as set out in MCR 10-11.

6.1.10.53-0 Pending reimbursements - Proagro. Inform the balance of the credit installments of operations covered by Proagro and which are pending reimbursement to the program's account.

6.1.10.54-7 Credit operations to cooperatives for the acquisition of inputs. Inform the balance of credit operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members, as provided for in MCR 5-2-21.

6.1.10.55-4 Advance operations to rural producers as pre-costing. Inform the balance of advance operations to rural producers as pre-costing, as provided for in MCR 3-2-32.

6.1.10.56-1 Advance operations to cooperatives as pre-costing. Inform the balance of advance operations to cooperatives as pre-costing, as provided for in MCR 5-2-22.

6.1.10.57-8 Transfer to Cooperatives - MCR 5-5-19. Inform the balance of transfer operations to cooperatives in the manner and within the limits provided for in MCR 5-5-19.

6.1.10.58-5 Transfer to Cooperatives - Other Operations. Inform the balance of the other transfer operations to cooperatives.

ANNEX V Codes of Balances of Rural Credit Investments

6.1.10.59-2 Renegotiation of rural debts - Resolution No. 2.238/1996. Inform the balance of investments in operations renegotiated under art. 1, item IX, of Resolution No. 2.238/1996, in relation to financings originally granted under the resources of MCR 6-2 and/or which came to be backed by resources of that Section.

6.1.10.60-2 Renegotiation of rural debts - Resolution No. 2.471/1998. Inform the balance of investments in operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, in relation to financings originally granted under the resources of MCR 6-2 and/or which came to be backed by resources of that Section.

6.1.10.61-9 Renegotiation of rural debts - MCR 18. Inform the balance of investments in operations renegotiated in the manner admitted in MCR 18.

6.1.10.99-4 Other admitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.10.

3 - Free Resources (MCR 6-3)

6.1.20.00-1 Total balance of investments with Free Resources (MCR 6-3). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.20, which make up all the balances of investments in operations backed by free resources (MCR 6-3).

6.1.20.10-4 Costing operations. Inform the balance of costing operations.

6.1.20.20-7 Investment operations. Inform the balance of investment operations.

6.1.20.31-7 Commercialization operations - Discount of DR and NPR. Inform the balance of discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR).

6.1.20.32-4 Commercialization operations - EGF. Inform the balance of commercialization operations under the Empréstimos do Governo Federal (EGF) modality.

6.1.20.33-1 Commercialization operations - Other operations. Inform the balance of the other commercialization operations.

6.1.20.40-3 Credit operations to agro-industry. Inform the balance of credit operations to agro-industry.

6.1.20.50-6 Payment of shares of cooperatives. Inform the balance of credit operations for the payment of shares of cooperative farmers.

6.1.20.60-9 Transfer to Cooperatives. Inform the balance of transfer investments to cooperatives.

6.1.20.99-1 Other admitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.20.

4 - External Resources (Resolution No. 2.770/2000)

6.1.30.00-8 Total balance of investments with External Resources (Resolution No. 2.770/2000). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.30, which make up all the balances of investments in operations backed by external resources (Resolution No. 2.770/2000)

Statement of Requirements and Rural Credit Applications

ANNEX V Codes for Rural Credit Application Balances

6.1.30.10-1 Costing operations. Report the balance of costing operations.

6.1.30.20-4 Investment operations. Report the balance of investment operations.

6.1.30.31-4 Marketing operations - Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.30.32-1 Marketing operations - EGF. Report the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.30.33-8 Marketing operations - Other operations. Report the balance of other marketing operations.

6.1.30.40-0 Credit operations to agroindustry. Report the balance of credit operations to agroindustry.

6.1.30.50-3 Payment of cooperative shares. Report the balance of credit operations for the payment of shares of cooperative farmers.

6.1.30.60-6 Transfer to Cooperatives. Report the balance of transfer applications to cooperatives.

6.1.30.99-8 Other permitted purposes. Report the balance of operations that do not fall under the other codes starting with 6.1.30.

5 - Rural Savings Resources (MCR 6-4)

6.1.40.00-5 Total balance of applications with Rural Savings Resources (MCR 6-4). This code is automatically filled by the spreadsheet and indicates the sum of the balances of codes 6.1.40.10-8, 6.1.40.20-1, 6.1.40.30-4 and 6.1.40.40-7, which make up the totality of the balances of all rural credit operations backed by rural savings resources (MCR 6-4).

5-A - Costing Operations

6.1.40.10-8 Total balance of applications in costing operations with rural savings resources. This code is automatically filled by the spreadsheet and indicates the sum of the balances of codes 6.1.40.11-5, 6.1.40.12-2, 6.1.40.13-9 and 6.1.40.14-6, which make up the totality of the balances of applications in costing operations backed by rural savings resources (MCR 6-4).

6.1.40.11-5 Costing operations - Controlled resources - Linked to Pronaf. Report the balance of costing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.1.40.12-2 Costing operations - Controlled resources - Linked to Pronamp. Report the balance of costing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), including those under Resolution No. 3,906, of September 30, 2010, granted to Pronamp beneficiaries.

6.1.40.13-9 Costing operations - Controlled resources - Other permitted operations. Report the balance of other costing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), including those under Resolution No. 3,906/2010. Any operations linked to Pronaf and Pronamp are not counted in this code, regardless of the amount involved.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes for Rural Credit Application Balances

6.1.40.14-6 Costing operations - Uncontrolled resources. Report the balance of costing operations contracted at free rates (uncontrolled resources).

5-B - Investment Operations

6.1.40.20-1 Total balance of applications in investment operations with rural savings resources. This code is automatically filled by the spreadsheet and indicates the sum of the balances of codes 6.1.40.21-8, 6.1.40.22-5, 6.1.40.23-2, 6.1.40.24-9 and 6.1.40.25-6, which make up the totality of the balances of applications in investment operations backed by rural savings resources (MCR 6-4).

6.1.40.21-8 Investment operations - Controlled resources - Linked to Pronaf. Report the balance of investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.1.40.22-5 Investment operations - Controlled resources - Linked to Pronamp. Report the balance of investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronamp beneficiaries.

6.1.40.23-2 Investment operations - Controlled resources - Other permitted operations. Report the balance of other investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources). Any operations linked to Pronaf and Pronamp are not counted in this code, regardless of the amount involved.

6.1.40.24-9 Investment operations - Uncontrolled resources. Report the balance of investment operations contracted at free rates (uncontrolled resources).

6.1.40.25-6 Investment operations - Controlled resources - Under the conditions of MCR 13. Report the balance of investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), contracted under the conditions in force for the programs addressed in MCR 13, as per Resolutions No. 3,865, of June 7, 2010, and No. 3,896, of August 17, 2010.

5-C - Marketing Operations

6.1.40.30-4 Total balance of applications in marketing operations with rural savings resources. This code is automatically filled by the spreadsheet and indicates the sum of the balances of codes 6.1.40.31-1, 6.1.40.32-8 and 6.1.40.33-5, which make up the totality of the balances of applications in marketing operations backed by rural savings resources (MCR 6-4).

6.1.40.31-1 Marketing operations - Controlled resources - Linked to Pronaf. Inform the balance of marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.1.40.32-8 Marketing operations - Controlled resources - Other admitted operations. Inform the balance of other marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), including those under Resolution No. 3,906/2010. No operations linked to Pronaf are computed under this code, regardless of the amount involved.

6.1.40.33-5 Marketing operations - Uncontrolled resources. Inform the balance of marketing operations contracted at free rates (uncontrolled resources).

5-D - Other Admitted Operations

6.1.40.40-7 Total balance of applications in other admitted operations with rural savings resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.40.41-4, 6.1.40.42-1, 6.1.40.43-8, 6.1.40.44-5, 6.1.40.45-2, 6.1.40.46-9, 6.1.40.47-6, 6.1.40.48-3 and

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.40.99-5, which make up the totality of the balances of applications in the other admitted operations with rural savings resources (MCR 6-4).

6.1.40.41-4 DIR-Poup - Applies exclusively to the depository institution. Inform the balance of applications in other financial institutions in the DIR-Poup modality.

6.1.40.42-1 Operations of acquisition of CPR. Inform the balance of operations of acquisition of Rural Product Notes (CPR).

6.1.40.43-8 Operations of marketing, processing or industrialization of products of agricultural origin. Inform the balance of operations of marketing, processing or industrialization of products of agricultural origin or of inputs used in that activity.

6.1.40.44-5 Payment of shares of cooperatives. Inform the balance of operations of the credit line for payment of shares of cooperative farmers.

6.1.40.45-2 Transfer to Cooperatives. Inform the balance of applications of transfer to cooperatives.

6.1.40.46-9 Renegotiation of rural debts - Resolution No. 2,238/1996. Inform the balance of applications in operations renegotiated under art. 1, item IX, of Resolution No. 2,238/1996, with respect to financings originally granted under the resources of MCR 6-4 and/or that came to be backed by resources of that Section.

6.1.40.47-6 Renegotiation of rural debts - Resolution No. 2,471/1998. Inform the balance of applications in operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2,471/1998, with respect to financings originally granted under the resources of MCR 6-4 and/or that came to be backed by resources of that Section.

6.1.40.48-3 Renegotiation of rural debts - Resolution No. 3,576/2008. Inform the balance of applications in operations renegotiated under art. 4, § 3, of Resolution No. 3,576, of 29/5/2008, with respect to rural costing operations carried out with rural savings resources, originally contracted at free interest rates.

6.1.40.99-5 Other admitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.40.

6 - Resources of Constitutional Funds

6.1.50.00-2 Total balance of applications with Resources of Constitutional Funds. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 6.1.50, which make up the totality of the balances of applications in operations backed by resources of constitutional funds.

6.1.50.10-5 Costing operations. Inform the balance of costing operations.

6.1.50.20-8 Investment operations. Inform the balance of investment operations.

6.1.50.31-8 Marketing operations - Discount of DR and NPR. Inform the balance of operations of discount of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.50.32-5 Marketing operations - EGF. Inform the balance of marketing operations in the Federal Government Loan (EGF) modality.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.50.33-2 Marketing operations - Other operations. Inform the balance of other marketing operations.

6.1.50.40-4 Credit operations to agroindustry. Inform the balance of credit operations to agroindustry.

6.1.50.50-7 Payment of shares of cooperatives. Inform the balance of credit operations for payment of shares of cooperative farmers.

6.1.50.60-0 Transfer to Cooperatives. Inform the balance of applications of transfer to cooperatives.

6.1.50.99-2 Other admitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.50.

7 - Resources of the Workers' Assistance Fund (FAT)

6.1.60.00-9 Total balance of applications with Resources of the Workers' Assistance Fund (FAT). This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 6.1.60, which make up the totality of the balances of applications in operations backed by resources of the Workers' Assistance Fund (FAT).

6.1.60.10-2 Costing operations. Inform the balance of costing operations.

6.1.60.20-5 Investment operations. Report the balance of investment operations.

6.1.60.31-5 Marketing operations - Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.60.32-2 Marketing operations - EGF. Report the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.60.33-9 Marketing operations - Other operations. Report the balance of other marketing operations.

6.1.60.40-1 Credit operations to agroindustry. Report the balance of credit operations to agroindustry.

6.1.60.50-4 Payment of cooperative shares. Report the balance of credit operations for the payment of shares of cooperative farmers.

6.1.60.60-7 Transfer to Cooperatives. Report the balance of transfer applications to cooperatives.

6.1.60.99-9 Other permitted purposes. Report the balance of operations that do not fall under the other codes beginning with 6.1.60.

8 - Resources of the Coffee Economy Defense Fund (Funcafé)

6.1.70.00-6 Total balance of applications with Resources of the Coffee Economy Defense Fund (Funcafé). This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.70, which make up the totality of the balances of applications in operations backed by resources of the Coffee Economy Defense Fund (Funcafé).

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.70.10-9 Costing operations. Report the balance of costing operations.

6.1.70.20-2 Investment operations. Report the balance of investment operations.

6.1.70.31-2 Marketing operations - Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.70.32-9 Marketing operations - EGF. Report the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.70.33-6 Marketing operations - Other operations. Report the balance of other marketing operations.

6.1.70.40-8 Credit operations to agroindustry. Report the balance of credit operations to agroindustry.

6.1.70.50-1 Payment of cooperative shares. Report the balance of credit operations for the payment of shares of cooperative farmers.

6.1.70.60-4 Transfer to Cooperatives. Report the balance of transfer applications to cooperatives.

6.1.70.99-6 Other permitted purposes. Report the balance of operations that do not fall under the other codes beginning with 6.1.70.

9 - Resources from BNDES, except FAT

6.1.80.00-3 Total balance of applications with Resources from BNDES, except FAT. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.80, which make up the totality of the balances of applications in operations backed by resources from BNDES, except FAT.

6.1.80.10-6 Costing operations. Report the balance of costing operations.

6.1.80.20-9 Investment operations. Report the balance of investment operations.

6.1.80.31-9 Marketing operations - Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.80.32-6 Marketing operations - EGF. Report the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.80.33-3 Marketing operations - Other operations. Report the balance of other marketing operations.

6.1.80.40-5 Credit operations to agroindustry. Report the balance of credit operations to agroindustry.

6.1.80.50-8 Payment of cooperative shares. Report the balance of credit operations for the payment of shares of cooperative farmers.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.80.60-1 Transfer to Cooperatives. Inform the balance of transfer applications to cooperatives.

6.1.80.99-3 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.80.

10 - PROCERA Resources

6.1.90.00-0 Total balance of applications with Procera Resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.90, which make up the totality of the balances of applications in operations backed by Procera resources.

6.1.90.10-3 Costing operations. Inform the balance of costing operations.

6.1.90.20-6 Investment operations. Inform the balance of investment operations.

6.1.90.99-0 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.90.

11 - Resources from Other Sources

6.1.99.00-1 Total balance of applications with Resources from Other Sources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.99, which make up the totality of the balances of applications in operations backed by resources from other sources not specified in this annex.

6.1.99.10-4 Costing operations. Inform the balance of costing operations.

6.1.99.20-7 Investment operations. Inform the balance of investment operations.

6.1.99.31-7 Marketing operations - Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.99.32-4 Marketing operations - EGF. Inform the balance of marketing operations in the Federal Government Loan (EGF) modality.

6.1.99.33-1 Marketing operations - Other operations. Inform the balance of other marketing operations.

6.1.99.40-3 Credit operations to agroindustry. Inform the balance of credit operations to agroindustry.

6.1.99.50-6 Payment of shares of cooperatives. Inform the balance of credit operations for the payment of shares of cooperative farmers.

6.1.99.60-9 Transfer to Cooperatives. Inform the balance of transfer applications to cooperatives.

6.1.99.99-1 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.99.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

12 - Rural Credit Applications - Monthly Trial Balance

6.3.00.00-3 Rural credit applications. Inform the total balance of the accounts representing rural credit applications contained in the monthly trial balance of the financial institution, such as: “Rural Financing”; “Rural Credit - Proagro Receivable”; “Applications in Interfinancial Deposits - linked to rural credit”; “Debtors for Transfers of Rural Credit Resources”; “National Treasury - Extension of Rural Credit” and others admitted.

6.3.10.00-0 Difference between codes 6.1.00.00-7 and 6.3.00.00-3. This code is filled automatically by the electronic spreadsheet and indicates the difference between the value calculated in code 6.1.00.00-7 and the value informed in code 6.3.00.00-3. In case there is a difference informed in this code, the financial institution must justify the difference in the appropriate field.

13 - Control of Special Programs

6.5.00.00-9 Total balance of applications in special programs. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.5.10.00-6 and 6.5.20.00-3, which make up the totality of the balances of applications in operations with beneficiaries of Pronaf and Pronamp.

13-A - Pronaf Applications by Source of Resources

6.5.10.00-6 Total balance of Pronaf applications. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.5.10, which make up the totality of the balances of applications in operations with beneficiaries of Pronaf.

6.5.10.10-9 Mandatory Resources (MCR 6-2).

6.5.10.20-2 Free Own Resources (MCR 6-3).

6.5.10.30-5 External Resources (Resolution No. 2,770/2000).

6.5.10.40-8 Resources from Rural Savings (MCR 6-4).

6.5.10.50-1 Resources from Constitutional Funds.

6.5.10.60-4 Resources from the Workers' Assistance Fund (FAT).

6.5.10.70-7 Resources from the Coffee Economy Defense Fund (Funcafé).

6.5.10.80-0 Resources from BNDES, except FAT.

6.5.10.90-3 PROCERA Resources.

6.5.10.99-6 Resources from other sources.

13-B - Pronamp Applications by Source of Resources

6.5.20.00-3 Total balance of Pronamp financing. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.5.20, which make up the totality of the balances of financing in operations with Pronamp beneficiaries.

6.5.20.10-6 Mandatory Resources (MCR 6-2).

6.5.20.20-9 Free Own Resources (MCR 6-3).

Statement of Rural Credit Requirements and Financing

ANNEX V Codes of the Balances of Rural Credit Financing

6.5.20.30-2 External Resources (Resolution No. 2.770/2000).

6.5.20.40-5 Resources of Rural Savings (MCR 6-4).

6.5.20.50-8 Resources of Constitutional Funds.

6.5.20.60-1 Resources of the Workers' Assistance Fund (FAT).

6.5.20.70-4 Resources of the Coffee Economy Defense Fund (Funcafé).

6.5.20.80-7 Resources originating from BNDES, except FAT.

6.5.20.90-0 Resources of PROCERA.

6.5.20.99-3 Resources from other sources.

Statement of Rural Credit Requirements and Financing

ANNEX VI Codes of Monthly Rural Credit Disbursements

Purpose

Its purpose is to indicate the amount of rural credit disbursements made in the month of the reported position, by source of resources.

1 - Rural Credit Financing - Total Monthly Disbursement

6.2.00.00-0 Total amount disbursed in rural credit operations. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.00-7, 6.2.20.00-4, 6.2.30.00-1, 6.2.40.00-8, 6.2.50.00-5, 6.2.60.00-2, 6.2.70.00-9, 6.2.80.00-6 and 6.2.99.00-4, which make up the totality of rural credit disbursements made in the month of the reported position.

2 - Mandatory Resources (MCR 6-2)

6.2.10.00-7 Total amount disbursed for operations with Mandatory Resources (MCR 6-2). This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.10-0, 6.2.10.20-3, 6.2.10.30-6, 6.2.10.40-9 and 6.2.10.50-2, which make up the totality of resources disbursed for rural credit operations backed by mandatory resources (MCR 6-2).

2-A - Costing Operations

6.2.10.10-0 Total amount disbursed for costing operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.11-7, 6.2.10.12-4, 6.2.10.13-1 and 6.2.10.14-8, which make up the totality of resources disbursed for costing operations backed by mandatory resources (MCR 6-2).

6.2.10.11-7 Costing operations linked to Pronaf. Report the amount of resources disbursed for costing operations contracted with beneficiaries of the National Program for the Strengthening of Family Agriculture (Pronaf).

6.2.10.12-4 Costing operations linked to Pronamp. Report the amount of resources disbursed for costing operations contracted with beneficiaries of the National Program for the Support of Medium Rural Producers (Pronamp).

6.2.10.13-1 Costing operations - Up to R$200,000.00. Report the amount of resources disbursed for costing operations whose individual contracted value does not exceed R$200,000.00. Any operations linked to Pronaf and Pronamp are not computed in this code, regardless of the amount involved.

6.2.10.14-8 Costing operations - Over R$200,000.00. Report the amount of resources disbursed for costing operations whose individual contracted value is over R$200,000.00. Any operations linked to Pronaf and Pronamp are not computed in this code, regardless of the amount involved.

2-B - Investment Operations

6.2.10.20-3 Total amount disbursed for investment operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.21-0, 6.2.10.22-7 and 6.2.10.23-4, which make up the totality of resources disbursed for investment operations backed by mandatory resources (MCR 6-2).

6.2.10.21-0 Investment operations linked to Pronaf. Report the amount of resources disbursed for investment operations contracted with beneficiaries of the National Program for the Strengthening of Family Agriculture (Pronaf).

Statement of Rural Credit Requirements and Financing

ANNEX VI Codes of Monthly Rural Credit Disbursements

6.2.10.22-7 Investment operations linked to Pronamp. Report the amount of resources disbursed for investment operations contracted with beneficiaries of the National Program for the Support of Medium Rural Producers (Pronamp).

6.2.10.23-4 Investment operations - Up to R$200,000.00. Report the amount of resources disbursed for investment operations whose individual contracted value does not exceed R$200,000.00. Any operations linked to Pronaf and Pronamp are not computed in this code, regardless of the amount involved.

2-C - Marketing Operations

6.2.10.30-6 Total amount disbursed for marketing operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.31-3, 6.2.10.32-0, 6.2.10.33-7, 6.2.10.34-4, 6.2.10.35-1, 6.2.10.36-8, 6.2.10.37-5, 6.2.10.38-2 and 6.2.10.39-9, which make up the totality of resources disbursed for marketing operations backed by mandatory resources (MCR 6-2).

6.2.10.31-3 Marketing operations linked to Pronaf - Discount of DR and NPR. Report the amount of resources disbursed for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with beneficiaries of Pronaf.

6.2.10.32-0 Marketing operations linked to Pronaf - EGF. Report the balance of marketing operations in the Federal Government Loan (EGF) modality contracted with beneficiaries of Pronaf.

6.2.10.33-7 Marketing operations linked to Pronaf - Other operations. Report the amount of funds released for the other marketing operations contracted with Pronaf beneficiaries.

6.2.10.34-4 Marketing operations - Up to R$200,000.00 - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.2.10.35-1 Marketing operations - Up to R$200,000.00 - EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.2.10.36-8 Marketing operations - Up to R$200,000.00 - Other operations. Report the amount of funds released for the other marketing operations whose individual contracted amount does not exceed R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.2.10.37-5 Marketing operations - Over R$200,000.00 - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.2.10.38-2 Marketing operations - Over R$200,000.00 - EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.2.10.39-9 Marketing operations - Over R$200,000.00 - Other operations. Report the amount of funds released for the other marketing operations whose individual contracted amount is over R$200,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

2-D - Interfinancial Deposit Linked to Rural Credit (DIR) - Applies exclusively to the depositary institution

6.2.10.40-9 Total amount released for applications in other financial institutions in DIR with mandatory funds. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.41-6, 6.2.10.42-3, 6.2.10.43-0 and 6.2.10.44-7, which make up the totality of funds released for applications in Interfinancial Deposit Linked to Rural Credit (DIR) backed by mandatory funds (MCR 6-2).

6.2.10.41-6 DIR-Pronaf. Report the amount of funds released for applications in other financial institutions under the DIR-Pronaf modality.

6.2.10.42-3 DIR-Subex. Report the amount of funds released for applications in other financial institutions under the DIR-Subex modality.

6.2.10.43-0 DIR-Geral. Report the amount of funds released for applications in other financial institutions under the DIR-Geral modality.

6.2.10.44-7 DIR-Pronamp. Report the amount of funds released for applications in other financial institutions under the DIR-Pronamp modality.

2-E - Other Admitted Operations

6.2.10.50-2 Total amount released for other admitted operations with mandatory funds. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.51-9, 6.2.10.52-6, 6.2.10.53-3, 6.2.10.54-0, 6.2.10.55-7, 6.2.10.56-4, 6.2.10.57-1, 6.2.10.58-8, 6.2.10.59-5, 6.2.10.60-5, 6.2.10.61-2 and 6.2.10.99-7, which make up the totality of funds released for applications in the other admitted operations with mandatory funds (MCR 6-2).

6.2.10.51-9 Payment of shares linked to Pronaf. Report the amount of funds released for operations of the credit line for payment of shares contracted with Pronaf beneficiaries (Pronaf Shares), as provided in MCR 10-12.

6.2.10.52-6 Applications in Pronaf Costing and Marketing of Family Agro-industries - MCR 10-11. Report the amount of funds released for operations linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Costing and Marketing of Family Agro-industries), as provided in MCR 10-11.

6.2.10.53-3 Pending reimbursements - Proagro. Report the amount of funds released for credit installments of operations covered by Proagro and that are pending reimbursement to the program's account.

6.2.10.54-0 Credit operations to cooperatives for acquisition of inputs. Report the amount of funds released for credit operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members, as provided in MCR 5-2-21.

6.2.10.55-7 Advance operations to rural producers as pre-costing. Report the amount of funds released for advance operations to rural producers as pre-costing, as provided in MCR 3-2-32.

6.2.10.56-4 Advance operations to cooperatives as pre-costing. Report the amount of funds released for advance operations to cooperatives as pre-costing, as provided in 5-2-22.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Disbursements

6.2.10.57-1 Transfer to Cooperatives - MCR 5-5-19. Report the amount of funds disbursed for transfer operations to cooperatives in the manner and within the limits provided for in MCR 5-5-19.

6.2.10.58-8 Transfer to Cooperatives - Other Operations. Report the amount of funds disbursed for other transfer operations to cooperatives.

6.2.10.59-5 Renegotiation of rural debts - Resolution No. 2.238/1996. Report the amount of funds disbursed for application in renegotiated operations under the protection of art. 1, item IX, of Resolution No. 2.238/1996, with respect to financings originally granted under the protection of MCR 6-2 funds and/or that came to be backed by funds from that Section.

6.2.10.60-5 Renegotiation of rural debts - Resolution No. 2.471/1998. Report the amount of funds disbursed for application in renegotiated operations under the protection of art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, with respect to financings originally granted under the protection of MCR 6-2 funds and/or that came to be backed by funds from that Section.

6.2.10.61-2 Renegotiation of rural debts - MCR 18. Report the amount of funds disbursed for application in renegotiated operations in the manner admitted in MCR 18.

6.2.10.99-7 Other admitted purposes. Report the amount of funds disbursed for operations that do not fall under the other codes beginning with 6.2.10.

3 - Free Funds (MCR 6-3)

6.2.20.00-4 Total amount disbursed for operations with Free Funds (MCR 6-3). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.20, which make up the totality of funds disbursed for rural credit operations backed by free funds (MCR 6-3).

6.2.20.10-7 Costing operations. Report the amount of funds disbursed for costing operations.

6.2.20.20-0 Investment operations. Report the amount of funds disbursed for investment operations.

6.2.20.31-0 Marketing operations - Discount of DR and NPR. Report the amount of funds disbursed for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.2.20.32-7 Marketing operations - EGF. Report the amount of funds disbursed for marketing operations in the Federal Government Loans (EGF) modality.

6.2.20.33-4 Marketing operations - Other operations. Report the amount of funds disbursed for other marketing operations.

6.2.20.40-6 Credit operations to agroindustry. Report the amount of funds disbursed for credit operations to agroindustry.

6.2.20.50-9 Payment of cooperative shares. Report the amount of funds disbursed for credit operations for the payment of shares of cooperative farmers.

6.2.20.60-2 Transfer to Cooperatives. Report the amount of funds disbursed for transfer operations to cooperatives.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Disbursements

6.2.20.99-4 Other admitted purposes. Report the amount of funds disbursed for operations that do not fall under the other codes beginning with 6.2.20.

4 - External Funds (Resolution No. 2.770/2000)

6.2.30.00-1 Total amount disbursed for operations with External Funds (Resolution No. 2.770/2000). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.30, which make up the total of the funds released for rural credit operations backed by external funds (Resolution No. 2,770/2000).

6.2.30.10-4 Working capital operations. Report the amount of funds released for working capital operations.

6.2.30.20-7 Investment operations. Report the amount of funds released for investment operations.

6.2.30.31-7 Marketing operations - Discounting of DR and NPR. Report the amount of funds released for operations involving the discounting of Rural Duplicata (DR) and Rural Promissory Note (NPR).

6.2.30.32-4 Marketing operations - EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality.

6.2.30.33-1 Marketing operations - Other operations. Report the amount of funds released for other marketing operations.

6.2.30.40-3 Credit operations for agribusiness. Report the amount of funds released for credit operations for agribusiness.

6.2.30.50-6 Capitalization of cooperative shares. Report the amount of funds released for credit operations to capitalize the shares of cooperative farmers.

6.2.30.60-9 Transfers to Cooperatives. Report the amount of funds released for transfer operations to cooperatives.

6.2.30.99-1 Other admitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.30.

5 - Rural Savings Funds (MCR 6-4)

6.2.40.00-8 Total amount released for operations with Rural Savings Funds (MCR 6-4). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.10-1, 6.2.40.20-4, 6.2.40.30-7 and 6.2.40.40-0, which make up the total of the funds released for rural credit operations backed by Rural Savings Funds (MCR 6-4).

5-A - Working Capital Operations

6.2.40.10-1 Total amount released for working capital operations with rural savings funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.11-8, 6.2.40.12-5, 6.2.40.13-2 and 6.2.40.14-9, which make up the total of the funds released for working capital operations backed by rural savings funds (MCR 6-4).

Statement of Liabilities and Rural Credit Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.40.11-8 Working capital operations - Controlled funds - Linked to Pronaf. Report the amount of funds released for working capital operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds), granted to Pronaf beneficiaries.

6.2.40.12-5 Working capital operations - Controlled funds - Linked to Pronamp. Report the amount of funds released for working capital operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds), including those under Resolution No. 3,906 of 30 September 2010, granted to Pronamp beneficiaries.

6.2.40.13-2 Working capital operations - Controlled funds - Other admitted operations. Report the amount of funds released for other working capital operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds), including those under Resolution No. 3,906/2010. No operations linked to Pronaf and Pronamp are counted in this code, regardless of the amount involved.

6.2.40.14-9 Working capital operations - Uncontrolled funds. Report the amount of funds released for working capital operations contracted at free rates (uncontrolled funds).

5-B - Investment Operations

6.2.40.20-4 Total amount released for investment operations with rural savings funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.21-1, 6.2.40.22-8, 6.2.40.23-5, 6.2.40.24-2 and 6.2.40.25-9, which make up the total of the funds released for investment operations backed by rural savings funds (MCR 6-4).

6.2.40.21-1 Investment operations - Controlled funds - Linked to Pronaf. Report the amount of funds released for investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds), granted to Pronaf beneficiaries.

6.2.40.22-8 Investment operations - Controlled funds - Linked to Pronamp. Report the amount of funds released for investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds), granted to Pronamp beneficiaries.

6.2.40.23-5 Investment operations - Controlled funds - Other admitted operations. Report the amount of funds released for other investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds). No operations linked to Pronaf and Pronamp are counted in this code, regardless of the amount involved.

6.2.40.24-2 Investment operations - Uncontrolled funds. Report the amount of funds released for investment operations contracted at free rates (uncontrolled funds).

6.2.40.25-9 Investment operations - Controlled funds - Under the conditions of MCR 13. Report the amount of funds released for investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled funds), contracted under the conditions in force for the programs covered by MCR 13, pursuant to Resolutions No. 3,865 of 7 June 2010 and No. 3,896 of 17 August 2010.

5-C - Marketing Operations

6.2.40.30-7 Total amount released for marketing operations with rural savings resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.31-4, 6.2.40.32-1 and 6.2.40.33-8, which make up the totality of resources released for marketing operations backed by rural savings resources (MCR 6-4).

Statement of Liabilities and Rural Credit Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.40.31-4 Marketing operations - Controlled resources - Linked to Pronaf. Report the amount of resources released for marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.2.40.32-1 Marketing operations - Controlled resources - Other admitted operations. Report the amount of resources released for other marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), including those under Resolution No. 3,906/2010. No operations linked to Pronaf are included in this code, regardless of the amount involved.

6.2.40.33-8 Marketing operations - Uncontrolled resources. Report the amount of resources released for marketing operations contracted at free rates (uncontrolled resources).

5-D - Other Admitted Operations

6.2.40.40-0 Total amount released for other admitted operations with rural savings resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.41-7, 6.2.40.42-4, 6.2.40.43-1, 6.2.40.44-8, 6.2.40.45-5, 6.2.40.46-2, 6.2.40.47-9, 6.2.40.48-6 and 6.2.40.99-8, which make up the totality of resources released for applications in other admitted operations with rural savings resources (MCR 6-4).

6.2.40.41-7 DIR-Poup - Applies exclusively to the deposit-taking institution. Report the amount of resources released for applications in other financial institutions in the DIR-Poup modality.

6.2.40.42-4 CPR acquisition operations. Report the amount of resources released for operations to acquire Rural Product Notes (CPR).

6.2.40.43-1 Marketing, processing or industrialization operations of products of agricultural and livestock origin. Report the amount of resources released for marketing, processing or industrialization operations of products of agricultural and livestock origin or of inputs used in that activity.

6.2.40.44-8 Capitalization of cooperative shares. Report the amount of resources released for operations under the credit line for capitalization of the shares of cooperative farmers.

6.2.40.45-5 Transfers to Cooperatives. Report the amount of funds released for transfer operations to cooperatives.

6.2.40.46-2 Renegotiation of rural debts - Resolution No. 2,238/1996. Report the amount of funds released for application in operations renegotiated under art. 1, item IX, of Resolution No. 2,238/1996, in relation to financings originally granted under the funds of MCR 6-4 and/or that came to be backed by funds of that Section.

6.2.40.47-9 Renegotiation of rural debts - Resolution No. 2,471/1998. Report the amount of funds released for application in operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2,471/1998, in relation to financings originally granted under the funds of MCR 6-4 and/or that came to be backed by funds of that Section.

6.2.40.48-6 Renegotiation of rural debts - Resolution No. 3,576/2008. Report the amount of funds released for application in operations renegotiated under art. 4, § 3, of Resolution No. 3,576, of 29/5/2008, in relation to rural costing operations carried out with funds from rural savings, originally contracted at free interest rates.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.40.99-8 Other permitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.40.

6 - Funds from Constitutional Funds

6.2.50.00-5 Total amount released for operations with Funds from Constitutional Funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.50, which make up the totality of the funds released for rural credit operations backed by funds from constitutional funds.

6.2.50.10-8 Costing operations. Report the amount of funds released for costing operations.

6.2.50.20-1 Investment operations. Report the amount of funds released for investment operations.

6.2.50.31-1 Marketing operations - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Draft (DR) and Rural Promissory Note (NPR).

6.2.50.32-8 Marketing operations - EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality.

6.2.50.33-5 Marketing operations - Other operations. Report the amount of funds released for the other marketing operations.

6.2.50.40-7 Credit operations to the agro-industry. Report the amount of funds released for credit operations to the agro-industry.

6.2.50.50-0 Payment of shares of cooperatives. Report the amount of funds released for credit operations for the payment of the shares of cooperative farmers.

6.2.50.60-3 Transfer to Cooperatives. Report the amount of funds released for transfer operations to cooperatives.

6.2.50.99-5 Other permitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.50.

7 - Funds from the Workers' Assistance Fund (FAT)

6.2.60.00-2 Total amount released for operations with Funds from the Workers' Assistance Fund (FAT). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.60, which make up the totality of the funds released for rural credit operations backed by funds from the Workers' Assistance Fund (FAT).

6.2.60.10-5 Costing operations. Report the amount of funds released for costing operations.

6.2.60.20-8 Investment operations. Report the amount of funds released for investment operations.

6.2.60.31-8 Marketing operations - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Draft (DR) and Rural Promissory Note (NPR).

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.60.32-5 Marketing operations - EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality.

6.2.60.33-2 Marketing operations - Other operations. Report the amount of funds released for the other marketing operations.

6.2.60.40-4 Credit operations to the agro-industry. Inform the amount of funds released for credit operations to the agroindustry.

6.2.60.50-7 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.60.60-0 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to cooperatives.

6.2.60.99-2 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.60.

8 - Resources of the Coffee Economy Defense Fund (Funcafé)

6.2.70.00-9 Total amount released for operations with Resources of the Coffee Economy Defense Fund (Funcafé). This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.70, which make up the totality of funds released for rural credit operations backed by resources of the Coffee Economy Defense Fund (Funcafé).

6.2.70.10-2 Costing operations. Inform the amount of funds released for costing operations.

6.2.70.20-5 Investment operations. Inform the amount of funds released for investment operations.

6.2.70.31-5 Commercialization operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.2.70.32-2 Commercialization operations - EGF. Inform the amount of funds released for commercialization operations under the Federal Government Loans (EGF) modality.

6.2.70.33-9 Commercialization operations - Other operations. Inform the amount of funds released for other commercialization operations.

6.2.70.40-1 Credit operations to the agroindustry. Inform the amount of funds released for credit operations to the agroindustry.

6.2.70.50-4 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.70.60-7 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to cooperatives.

6.2.70.99-9 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.70.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

9 - Resources from BNDES, except FAT

6.2.80.00-6 Total amount released for operations with Resources from BNDES, except FAT. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.80, which make up the totality of funds released for rural credit operations backed by resources from BNDES, except FAT.

6.2.80.10-9 Costing operations. Inform the amount of funds released for costing operations.

6.2.80.20-2 Investment operations. Inform the amount of funds released for investment operations.

6.2.80.31-2 Commercialization operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.2.80.32-9 Commercialization operations - EGF. Inform the amount of funds released for commercialization operations under the Federal Government Loans (EGF) modality.

6.2.80.33-6 Commercialization operations - Other operations. Inform the amount of funds released for other commercialization operations.

6.2.80.40-8 Credit operations to the agroindustry. Inform the amount of funds released for credit operations to the agroindustry.

6.2.80.50-1 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.80.60-4 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to cooperatives.

6.2.80.99-6 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.80.

10 - Resources from Other Sources

6.2.99.00-4 Total amount released for operations with Resources from Other Sources. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.99, which make up the totality of funds released for rural credit operations backed by resources from other sources not specified in this annex.

6.2.99.10-7 Costing operations. Inform the amount of funds released for costing operations.

6.2.99.20-0 Investment operations. Inform the amount of funds released for investment operations.

6.2.99.31-0 Commercialization operations - Discount of DR and NPR. Inform the amount of funds released for operations of discount of Duplicata Rural (DR) and Nota Promissória Rural (NPR).

6.2.99.32-7 Commercialization operations - EGF. Inform the amount of funds released for commercialization operations in the modality Empréstimos do Governo Federal (EGF).

Statement of Requirements and Applications of Rural Credit

ANNEX VI Codes of Monthly Rural Credit Releases

6.2.99.33-4 Commercialization operations - Other operations. Inform the amount of funds released for other commercialization operations.

6.2.99.40-6 Credit operations to agroindustry. Inform the amount of funds released for credit operations to agroindustry.

6.2.99.50-9 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.99.60-2 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to cooperatives.

6.2.99.99-4 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.99.

11 - Control of Special Programs

6.6.00.00-2 Total amount released for operations related to Special Programs. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.6.10.00-9 and 6.6.20.00-6, which make up the totality of funds released in operations with beneficiaries of Pronaf and Pronamp.

11-A - Applications in Pronaf by Source of Funds

6.6.10.00-9 Total amount released for Pronaf operations. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes beginning with 6.6.10, which make up the totality of funds released in operations with beneficiaries of Pronaf.

6.6.10.10-2 Mandatory Funds (MCR 6-2).

6.6.10.20-5 Free Own Funds (MCR 6-3).

6.6.10.30-8 External Funds (Resolution No. 2.770/2000).

6.6.10.40-1 Funds from Rural Savings (MCR 6-4).

6.6.10.50-4 Funds from Constitutional Funds.

6.6.10.60-7 Funds from the Fundo de Amparo ao Trabalhador (FAT).

6.6.10.70-0 Funds from the Fundo de Defesa da Economia Cafeeira (Funcafé).

6.6.10.80-3 Funds from BNDES, except FAT.

6.6.10.99-9 Funds from other sources.

11-B - Applications in Pronamp by Source of Funds

6.6.20.00-6 Total amount released for Pronamp operations. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes beginning with 6.6.20, which make up the totality of funds released in operations with beneficiaries of Pronamp.

6.6.20.10-9 Mandatory Funds (MCR 6-2).

Statement of Requirements and Applications of Rural Credit

ANNEX VI Codes of Monthly Rural Credit Releases

6.6.20.20-2 Free Own Funds (MCR 6-3).

6.6.20.30-5 External Funds (Resolution No. 2.770/2000).

6.6.20.40-8 Funds from Rural Savings (MCR 6-4).

6.6.20.50-1 Funds from Constitutional Funds.

6.6.20.60-4 Funds from the Fundo de Amparo ao Trabalhador (FAT).

6.6.20.70-7 Funds from the Fundo de Defesa da Economia Cafeeira (Funcafé).

6.6.20.80-0 Funds from BNDES, except FAT.

6.6.20.99-6 Funds from other sources.

Statement of Requirements and Applications of Rural Credit

ANNEX VII Submission of the Document

Financial Institution	Reported Position (mm/yyyy)
CNPJ	Name

(Letter or Official Letter) No. ___/

To
Banco Central do Brasil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS - Quadra 3 - Edifício Sede - 19th floor Brasília (DF) 70074-900

Subject: Rural Credit - Mandatory Application of Resources of MCR 6-2 and MCR 6-4, Balances of Applications and Disbursements of Resources - Monthly Information - Document 24 of the MCR.

In accordance with the provisions of Chapter 6 of the Rural Credit Manual (MCR), we are forwarding in attachment the spreadsheets below, marked with "X", which are also being sent in electronic file to the address gerop@bcb.gov.br, on this date:

Spreadsheets of Annexes II and IV - Resources of MCR 6-2
Spreadsheets of Annexes III and IV - Resources of MCR 6-4

2. We further inform that (mark with "X" one of the options below):

We are forwarding, on this date, the electronic spreadsheets corresponding to Annexes V and VI to the address gerop@bcb.gov.br
We have not recorded balances or disbursements referring to rural credit operations

3. We take responsibility for the veracity of the information provided and for the full compatibility of the positions with the accounting records of this financial institution.

Place	Date

Signature:
Name:
Director in charge of the rural credit area

Technical Manager - Contact
Name:
Telephone (area code and number):
Electronic address (e-mail):

Statement of Mandatory Requirements and Rural Credit Applications

ANNEX VIII Notification of Settlement of Deficiencies or Payment of Fine - MCR 6-2

Financial Institution
CNPJ	Name

(Letter or Official Letter) no. ___/

To
Central Bank of Brazil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS - Quadra 3 - Headquarters Building - 19th floor Brasília (DF) 70074-900

FAX (61) 3414.2851

Subject: Rural Credit - Mandatory Application of Compulsory Resources (MCR 6-2) - Verification of the period / - Settlement of Deficiencies or Payment of Fine.

Under the terms of the information provided in Document 24 of the Rural Credit Manual (MCR) - reported position for the month of June of ____, referring to the compliance period from 1 July ____ to 30 June ____, this financial institution reports that it incurred a deficiency in application, as indicated below (Table 5-A of Document 24 of the MCR - Annex II):

5-A - Deficiency Determined - MCR 6-2-15	Amount (R$)
5.1.10.00-5	Deficiency referring to Pronaf Sub-requirement (MCR 6-2-6)
5.1.20.00-2	Deficiency referring to Cooperative Sub-requirement (MCR 6-2-7)
5.1.30.00-9	Deficiency referring to Pronamp Sub-requirement (MCR 6-2-5)
5.1.40.00-6	Deficiency referring to General Requirement (MCR 6-2-2)
5.1.00.00-8	TOTAL DEFICIENCY

2. Consequently, and in the form of MCR 6-2-16, this Authority is requested to proceed with the due registrations/entries so that this financial institution effects the settlement or payment of the amount due by debit to our Banking Reserves account, on the first business day of August of the current year (//____), in accordance with the option marked below:

Compulsory Resources (MCR 6-2)	Amount (R$)
a	MCR 6-2-15-"a" - Settlement corresponding to 100% of the amount of the "TOTAL DEFICIENCY" (code 5.1.00.00-8)
b	MCR 6-2-15-"b" - Payment of fine corresponding to 40% of the amount of the "TOTAL DEFICIENCY" (code 5.1.00.00-8)

Place:	Date:

Authorized Signatures, as provided in MCR 6-2-16.
Signature:	Signature:
Name:	Name:
Director in charge of the rural credit area	Director

Statement of Requirements and Applications of Rural Credit

ANNEX IX Notification of Collection of Deficiencies or Payment of Fine - MCR 6-4

Financial Institution
CNPJ	Name

(Letter or Official Letter) No. ___/

To
Central Bank of Brazil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS - Quadra 3 - Headquarters Building - 19th floor Brasília (DF) 70074-900

FAX (61) 3414.2851

Subject: Rural Credit - Requirement for Application of Resources from Rural Savings (MCR 6-4) - Verification of the period / - Collection of Deficiencies or Payment of Fine.

Pursuant to the information provided in Document 24 of the Rural Credit Manual (MCR) - reported position for the month of June of ____, relating to the compliance period from 1 July of ____ to 30 June of ____, this financial institution reports that it incurred an application deficiency, as indicated below (table 5-A of Document 24 of the MCR - Annex III):

5-A - Deficiency Determined - MCR 6-4-11	Amount (R$)
5.2.10.00-8	Deficiency ref. to Subrequirement - Rural Credit Operations (MCR 6-4-7 "a")
5.2.20.00-5	Deficiency relating to the Faculty (MCR 6-4-7-“b”)
5.2.00.00-1	TOTAL DEFICIENCY

2. As a consequence, and pursuant to MCR 6-4-12, this Public Entity is requested to make the appropriate records/entries so that this financial institution may effect the collection or payment of the amount due by debit to our Bank Reserves account, on the first business day of August of the current year (//____), according to the option marked below:

Rural Savings Resources (MCR 6-4)		Amount (R$)
	a	MCR 6-4-11-“a” - Collection corresponding to 100% of the value of the “TOTAL DEFICIENCY” (code 5.2.00.00-1)
	b	MCR 6-4-11-“b” - Payment of a fine corresponding to 20% of the value of the “TOTAL DEFICIENCY” (code 5.2.00.00-1)

Place:	Date:

Authorized Signatures, as provided in MCR 6-4-12.
Signature: Name: Director in charge of the rural credit area	Signature: Name: Director

Statement of Obligations and Rural Credit Applications

ANNEX X Communication of Fine Payment - Resources Transferred by the Central Bank of Brazil - MCR 6-2

Financial Institution
CNPJ	Name

(Letter or Official Correspondence) No. ___/

To
Central Bank of Brazil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS - Block 3 - Headquarters Building - 19th floor Brasília (DF) 70074-900

FAX (61) 3414.2851

Subject: Rural Credit - Obligation to Apply Mandatory Resources (MCR 6-2) - Verification of the period / - Payment of a fine relating to the deficiency in the application of resources transferred by the Central Bank of Brazil (MCR 6-5).

Pursuant to the information provided in Document 24 of the Rural Credit Manual (MCR) - reported position for the month of June of ____, relating to the compliance period from 1 July of ____ to 30 June of ____, this financial institution informs that it incurred a deficiency in the application of resources transferred by the Central Bank of Brazil, as indicated below (Table 5-B of Document 24 of the MCR - Annex II):

5-B - Deficiency Determined - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4	Amount (R$)
5.1.10.01-2	Deficiency rel. to Pronaf Sub-obligation (MCR 6-2-6) - Transferred Resources
5.1.20.01-9	Deficiency rel. to Cooperative Sub-obligation (MCR 6-2-7) - Transferred Resources
5.1.30.01-6	Deficiency rel. to Pronamp Sub-obligation (MCR 6-2-5) - Transferred Resources
5.1.40.01-3	Deficiency rel. to General Obligation (MCR 6-2-2) - Transferred Resources
5.1.00.01-5	TOTAL DEFICIENCY - Transferred Resources

2. As a consequence, and pursuant to MCR 6-5-1-“g” and 6-5-4, this Public Entity is requested to make the appropriate records/entries so that this financial institution may effect the payment of the fine in the amount due by debit to our Bank Reserves account, on the first business day of August of the current year (//____), as indicated below:

5-B - Deficiency Determined - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4	Amount (R$)
5.1.00.02-2	Fine levied on Transferred Resources (MCR 6-5-1-“g” and MCR 6-5-4) - 40% of the value of code 5.1.00.01-5

Place:	Date:

Authorized Signatures, as provided in MCR 6-2-16.
Signature:	Signature:
Name: Director in charge of the rural credit area	Name: Director

Statement of Obligations and Rural Credit Applications

ANNEX XI Communication of Fine Payment - Resources Transferred by the Central Bank of Brazil - MCR 6-4

Financial Institution
CNPJ	Name

(Letter or Official Correspondence) no. ___/

To
Central Bank of Brazil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS - Block 3 - Headquarters Building - 19th floor Brasília (DF) 70074-900

FAX (61) 3414.2851

Subject: Rural Credit - Requirement for Application of Rural Savings Resources (MCR 6-4) - Verification of the period / - Payment of fine relating to the deficiency in the application of resources transferred by the Central Bank of Brazil (MCR 6-5).

Pursuant to the information provided in Document 24 of the Rural Credit Manual (MCR) - reported position for the month of June of ____, relating to the compliance period from 1 July of ____ to 30 June of ____, this financial institution hereby reports that it incurred a deficiency in the application of resources transferred by the Central Bank of Brazil, as indicated below (Table 5-B of Document 24 of the MCR - Annex III):

5-B - Deficiency Determined - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4	Amount (R$)
5.2.00.01-8	TOTAL DEFICIENCY - Transferred Resources

2. Consequently, and in accordance with MCR 6-5-1-“g” and 6-5-4, this Authority is requested to make the appropriate records/entries so that this financial institution may effect payment of the fine in the amount due by debit to our Bank Reserves account, on the first business day of August of the current year (//____), as indicated below:

5-B - Deficiency Determined - Resources Transferred by the Central Bank of Brazil - MCR 6-5-4	Amount (R$)
5.2.00.02-5	Fine levied on the Transferred Resources (MCR 6-5-1-“g” and MCR 6-5-4) - 20% of the amount of code 5.2.00.01-8

Place:	Date:

Authorized Signatures, as provided in MCR 6-4-12.
Signature:	Signature:
Name: Director responsible for the rural credit area	Name: Director