Circular No. 1.349

CIRCULAR N. 001349 ------------------ To Commercial Banks, Investment Banks and Credit, Financing and Investment Companies We inform that the Board of Directors of the Central Bank of Brazil, in view of the provisions of article 10, item VIII, of Law n. 4.595, of 31.12.64, has decided that as of this date the CADOC Statement n. 3515 - "Application and Fundraising Rates" is established, in the attached model, mandatory submission for all the institutions mentioned above, which must be sent, by the 10th (tenth) day of the month following the position considered, to the Central Bank of Brazil, via the Document Reception Center, in accordance with the respective jurisdiction. 2. In due course, instructions will be disclosed so that such information is transmitted through the Central Bank Information System - SISBACEN. Brasília-DF, 18 August 1988 José Tupy Caldas de Moura Director Note: the attachment to this regulation is available to interested parties at the Headquarters of the Central Bank of Brazil.