Circular Letter No. 3.555

The Head of the Department of Banking Operations and Payment System, using the authority conferred upon him by art. 22, item I, subitem "a", of the Internal Regulations of the Central Bank of Brazil, annexed to Administrative Rule No. 29.971, of 4 March 2005, and in view of the provisions of art. 11 of Circular No. 3.093, of 1 March 2002, and the provisions of Provisional Measure No. 567, of 3 May 2012,

R E S O L V E S :

Art. 1 For the provision of information relating to the mandatory reserve requirement on funds from savings deposits referred to in Circular No. 3.093, of 2002, institutions must use the following codes from the Domain Dictionary associated with the Catalog of Messages and Files of the RSFN:

• I - Institutions participating in the STR with primary access via the RSFN: use the message "RCO0002 - IF informs Statement", from the RCO Services Group, contained in the Catalog of Messages and Files of the RSFN, filling in the field "CodRCO" with the code "7 – Savings Reserve Requirement", observing:

  • a. CodItem "7001 – Free Savings Deposits";

  • b. CodItem "7002 – APE - Funds of Saving Associates";

  • c. CodItem "7005 – Free Savings Deposits from 4 May 2012";

  • d. CodItem "7006 – APE – Funds of Saving Associates from 4 May 2012";

  • e. CodItem "7011 – Rural Savings Deposits";

  • f. CodItem "7012 – Balance Invest. Rural Credit Res. 2511/98";

  • g. CodItem "7015 – Rural Savings Deposits from 4 May 2012";

  • h. CodItem "7021 – Peculium Savings Deposits";

  • i. CodItem "7024 – Peculium Savings Deposits from 4 May 2012";

  • j. CodItem "7031 – Tied Savings Deposits"; and

  • k. CodItem "7032 – Tied Savings Deposits Tied to Letter of Credit";

• II – other institutions: use transaction PRCO500, from the Central Bank Information System - Sisbacen, to inform the data provided for in item I.

Art. 2 For each of the CodItems active in the production environment since June 2002, "7001 – Free Savings Deposits", "7002 - APE – Funds of Saving Associates", "7011 - Rural Savings Deposits", "7021 - Peculium Savings Deposits", "7031 - Tied Savings Deposits" and "7032 - Tied Savings Deposits Tied to Letter", the amount informed continues to be the balance, on the reference date, of all savings deposits of the respective modality, regardless of whether made before or from 4 May 2012.

Art. 3 The supporting documentation for the information subject to this Circular Letter must be kept available to the Central Bank of Brazil for a period of five years, counted from the date to which each information refers, under the terms of the provisions of art. 1 of Law No. 9.873, of 23 November 1999.

Art. 4 This Circular Letter enters into force on the date of its publication.

Daso Maranhão Coimbra