Circular Letter No. 3222 — Discloses instructions for registering operations contracted under art. 9º-B, caput, item V, and § 1º, item V, and art. 9º-E of Resolution 2,827 of 2001 in the Public Sector Credit Operations Registration System (Cadip)

CIRCULAR LETTER NO. 003222

Discloses instructions for registering operations contracted under art. 9º-B, caput, item V, and § 1º, item V, and art. 9º-E of Resolution 2,827 of 2001 in the Public Sector Credit Operations Registration System (Cadip).

1. The contracting of credit operations for the execution of actions for water supply, sanitation, solid waste, institutional development, and urban drainage, as provided for in art. 9º-B, caput, item V, of Resolution 2,827 of March 30, 2001, included by art. 1 of Resolution 3,331 of November 28, 2005, must be registered in the Central Bank Information System - Sisbacen through transaction PDIP500, Option 1, Action 1 - Modality 88 - Resolution 3,331/05 - Limit Contracting Item V.

2. Credit operations intended for financing technical studies for the structuring of partnership models between the public and private sectors, in accordance with the provisions of art. 9º-E of Resolution 2,827 of March 30, 2001, included by art. 3 of Resolution 3,331 of November 28, 2005, must be registered in Sisbacen:

I - when drafting the contracting proposal, through transaction PDIP500, Option 1, Action 1, in Modality 90, in the queue "Priority Contracting Res. 3331 Limit Art. 3º", in compliance with Circular 2,935 and Communication 6,986, both of October 11, 1999;

II - upon final contracting, through transaction PDIP500, Option 1, Action 9 - Renegotiation Operation Modality 90, in Modality 89 - Resolution 3,331/05 Limit Contracting Art. 3º.

3. Credit operations whose purpose is the financing of urban drainage actions, contracted under art. 9º-B, § 1º, item V, of Resolution 2,827 of March 30, 2001, included by art. 2 of Resolution 3,338 of December 23, 2005, must be registered in Sisbacen through Transaction PDIP500, Option 1, Action 1, in Modality 15 - Resolution 3,338/05 Limit Contracting Article 2º.

4. Financial institutions must request the Department of Indirect Supervision and Information Management - Desig, through the Division of Information on Credit, Risks and Financial Applications - /Desig/Difin, the cancellation of contracting proposals for credit operations (exclusion from the queue):

I - referred to in item 1, when already registered in the Priority Contracting Queue, Modality 90;

II - referred to in item 2, item I, when not approved due to the conclusion of the credit analysis.

5. At the time of the registrations referred to in items 1, 2, item II, and 3, the numbers of the documents proving prior classification and authorization issued, respectively, by the Ministry of Cities and the National Treasury Secretariat of the Ministry of Finance must be informed in the "Legal Authorization" field.

6. The consultation of values already contracted in Modalities 88, 89, and 15 is available in transaction PDIP550, Option 14, Reports/Other Queries, through the use of the reports "Resolution 3,331/05 Limit Contracting Item V", "Resolution 3,331/05 Limit Contracting Art. 3º" and "Resolution 3,338-Limit Contracting Art. 2º".

7. Any doubts may be resolved by Desig/Difin, at the phones (61) 3414-2830, 3414-2831 and 3414-2812.

Brasília, January 24, 2006.

Department of Indirect Supervision and Information Management

Cornélio Farias Pimentel
Head