Circular Letter No. 3742 — Discloses procedures for remitting information under Circular No. 3,093 of March 1, 2002, as amended by Circular No. 3,775 of December 16, 2015

The Deputy Head of the Department of Banking Operations and Payment Systems (Deban), using the attribution conferred by art. 23, item I, letter “a” and art. 111, item II, letter “b”, of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287 of February 27, 2015, and having in view the provision of § 5 of art. 5 of Circular No. 3,093 of March 1, 2002,

R E S O L V E:

Art. 1 For the provision of information regarding the gross debtor balance of the credit lines referred to in item II of § 5 of art. 5 of Circular No. 3,093 of March 1, 2002, disregarding the credit operations referred to in § 9 of the aforementioned article, CodItem 7008 – “Credit lines for projects within the scope of the program of Decree No. 6,025 of 1/22/2007, including working capital, contracted from 12/16/2015 to 7/31/2016, except operations of the program instituted by Law No. 11,977 of 7/7/2009”, must be used, sent by means of message "RCO0002 - IF informs Statement", from the RCO Service Group, contained in the Service Catalog of the National Financial System, when a participant of the Reserve Transfer System (STR), or by means of the STR - Web application, when not a participant.

Sole Paragraph. The value informed by means of CodItem 7008 regarding the last business day of the calculation period for mandatory reserve on savings deposit resources, will be considered for deduction purposes in the corresponding compliance period, in the free modality, observing the limits set forth in §§ 5 and 9 of art. 5, of Circular No. 3,093 of 2002.

Art. 2 The updated debtor balance of the operations referred to in art. 1 of this Circular Letter must be reported starting from the calculation period of December 14 to 18, 2015, whose adjustment will occur on December 28, 2015.

Art. 3 The supporting documentation of 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, in accordance with the provision of art. 1 of Law No. 9,873 of November 23, 1999.

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

Rogério Antônio Lucca