Circular Letter No. 3959 — Amends the Filling Instructions for Document Code 2011 - Daily Monitoring Statement of Capital Request Installments and Operational Limits (DDR)

The Head of the Department of Financial System Monitoring (Desig), in the exercise of the authority conferred by Article 23, item I, letter "a", of the Internal Regulations of the Central Bank of Brazil, annexed to Ordinance No. 84,287, of February 27, 2015, based on Article 77, item III, of the aforementioned Regulations, and considering the provisions of Resolutions Nos. 3,488, of August 29, 2007, and 4,193, of March 1, 2013, Circulars Nos. 3,742 of January 8, 2015, and 3,947 of June 25, 2019, and Circular Letter No. 3,694, of February 6, 2015.

R E S O L V E:

Art. 1º A new version of the Filling Instructions for document code 2011 - Daily Monitoring Statement of Capital Request Installments and Operational Limits (DDR), available on the Central Bank of Brazil's website at the electronic address https://bcb.gov.br/estabilidadefinanceira/leiautedocumentoscrd, shall enter into force, as of the reference date of October 1, 2019.

Art. 2º The following changes were made:

a) in the General Guidelines - wording alteration;

b) in the Account Table - alteration in the description of the function of accounts 0101010101, 0101010102, 0101010103, 0101010104, 0101010105, 0101010106, 0101010107, 0101010900, 0102020101, 0102020102, 0102020103, 0102020104, 0102020105, 0102020106, 0102020107, 0102020900, 0103010101, 0103010102, 0103010103, 0103010104, 0103010105, 0103010106, 0103010107, 0103010900, 0103020101, 0103020102, 0103020103, 0103020104, 0103020105, 0103020106, 0103020107, 0103020900, 0106010101, 0106010102, 0106010103, 0106010104, 0106010105, 0106010106, 0106010107, 0106010900, 0107010101, 0107010102, 0107010103, 0107010104, 0107010105, 0107010106, 0107010107, 0107010900, 0201010101, 0201010102, 0201010103, 0201010104, 0201010105, 0201010106, 0201010107, 0201010900, 0202020101, 0202020102, 0202020103, 0202020104, 0202020105, 0202020106, 0202020107, 0202020900, 0202030101, 0202030102, 0202030103, 0202030104, 0202030105, 0202030106, 0202030107, 0202030900, 0203010101, 0203010102, 0203010103, 0203010104, 0203010105, 0203010106, 0203010107, 0203010900, 0203020101, 0203020102, 0203020103, 0203020104, 0203020105, 0203020106, 0203020107, 0203020900, 0206010101, 0206010102, 0206010103, 0206010104, 0206010105, 0206010106, 0206010107, 0206010900, 0207010101, 0207010102, 0207010103, 0207010104, 0207010105, 0207010106, 0207010107, 0207010900, 0208010101, 0208010102, 0208010103, 0208010104, 0208010105, 0208010106, 0208010107, 0208010900, 0501010101, 0501010102, 0501010103, 0501010104, 0501010105, 0501010106, 0501010107, 0501010900, 0501020101, 0501020102, 0501020103, 0501020104, 0501020105, 0501020106, 0501020107 and 0501020900.

Art. 3º Communication No. 23.117, of November 9, 2012, is revoked, as of October 1, 2019.

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

Gilneu Francisco Astolfi Vivan