Circular No. 1854 - Improvement of Circular 1753, of 06/06/90 - Remittance of Balance Information from Various Accounts by Financial Institutions to the Central Bank for Daily Monitoring of Monetary Aggregates

CIRCULAR NO. 001854

TO
MULTIPLE BANKS, COMMERCIAL BANKS, INVESTMENT BANKS, DEVELOPMENT BANKS, SAVINGS BANKS, CREDIT, FINANCING AND INVESTMENT COMPANIES, REAL ESTATE CREDIT COMPANIES AND SAVINGS AND LOAN ASSOCIATIONS.

REGULATES THE TRANSMISSION OF INFORMATION TO THE CENTRAL BANK OF BRAZIL: DEPEC - DAILY INFORMATION BULLETIN.

WE COMMUNICATE THAT THE BOARD OF DIRECTORS OF THE CENTRAL BANK OF BRAZIL, IN A SESSION HELD ON 28.11.90, HAVING REGARD TO THE PROVISIONS OF ARTICLE 37 OF LAW NO. 4.595, OF 31.12.64, HAS DECIDED:

ART. 1. THE ABOVE-MENTIONED FINANCIAL INSTITUTIONS SHALL INFORM, DAILY AND BY THE THIRD BUSINESS DAY SUBSEQUENT TO THE DATE OF THE POSITION REFERRED TO, THE BALANCE OF THE ACCOUNTS LISTED BELOW, AS APPLICABLE TO EACH OF THEM PER SE:

I - 1.1.1.00.00-9 - CASH;

II - FREE FEDERAL SECURITIES, RESULTING FROM THE SUM OF THE FOLLOWING RUBRICS:

1.3.1.10.03-5 - TREASURY FINANCIAL NOTES
1.3.1.10.05-9 - NATIONAL TREASURY NOTES
1.3.1.10.10-7 - NATIONAL TREASURY OBLIGATIONS
1.3.1.10.12-1 - NATIONAL TREASURY BONUSES
1.3.1.10.15-2 - CENTRAL BANK NOTES
1.3.1.10.85-3 - NATIONAL TREASURY OBLIGATIONS (DL 1911/81);

III - 1.3.4.00.00-6 - FEDERAL SECURITIES LINKED TO THE CENTRAL BANK;

IV - CDB - FREE PORTFOLIO, RESULTING FROM THE SUM OF THE FOLLOWING RUBRICS:

1.3.1.10.25-5 - BANK DEPOSIT CERTIFICATE
1.3.1.10.30-3 - CDB - AFFILIATED FINANCIAL INSTITUTION 1.3.1.90.10-3 - BANK DEPOSIT CERTIFICATES;

V - BOOK MONEY BALANCE, RESULTING FROM THE SUM OF THE FOLLOWING RUBRICS:

4.1.1.10.00-7 - INDIVIDUAL PERSON DEPOSITS
4.1.1.20.00-4 - LEGAL ENTITY DEPOSITS
4.1.1.25.00-9 - DEPOSITS OF COMPANIES LOCATED IN FREE ZONES 4.1.1.30.00-1 - DEPOSITS OF FINANCIAL INSTITUTIONS 4.1.1.35.00-6 - DEPOSITS OF INSURANCE MARKET INSTITUTIONS 4.1.1.40.00-8 - GOVERNMENT DEPOSITS 4.1.1.45.00-3 - TRAVELER'S CHEQUES 4.1.1.50.00-5 - CERTIFIED CHEQUES 4.1.1.55.00-0 - SALARY CHEQUES 4.1.1.60.00-2 - DEPOSITS OF RESIDENTS ABROAD 4.1.1.90.00-3 - CREDITOR BALANCES IN LOAN AND FINANCING ACCOUNTS;

VI - 4.1.5.00.00-2 - TIME DEPOSITS;

VII - 4.1.5.50.00-7 - JUDICIAL DEPOSITS WITH REMUNERATION;

VIII - 4.3.1.00.00-8 - ACCEPTANCE EXCHANGE RESOURCES;

IX - 4.3.2.00.00-1 - REAL ESTATE NOTES;

X - 4.3.3.00.00-4 - MORTGAGE NOTES.

ART. 2. THE REQUESTED REPORTS SHALL BE PROVIDED USING THE CENTRAL BANK INFORMATION SYSTEM - SISBACEN, THROUGH TRANSACTION PESP500 (UPDATE OF SPECIAL INFORMATION), OBSERVING THE FOLLOWING CODES:

INSTITUTION CADOC CODE

MULTIPLE BANK 26.1.0.030-0 COMMERCIAL BANK 20.1.0.030-6 INVESTMENT BANK 24.1.0.030-2 DEVELOPMENT BANK 22.1.0.030-4 FEDERAL SAVINGS BANK 38.0.0.030-5 STATE SAVINGS BANK 36.1.0.030-7 CREDIT, FINANCING AND INVESTMENT COMPANY 81.1.0.030-7 REAL ESTATE CREDIT COMPANY 83.1.0.030-5.

ART. 3. INSTITUTIONS WHOSE BALANCES IN ALL RUBRICS DISCRIMINATED IN THIS REGULATORY INSTRUMENT ARE ZERO, AS WELL AS REAL ESTATE CREDIT COMPANIES CLASSIFIED AS PASS-THROUGH, ARE EXEMPT FROM PROVIDING THE REQUIRED INFORMATION, WHILE THEY MAINTAIN THESE CONDITIONS.

ART. 4. INSTITUTIONS THAT DO NOT YET HAVE ACCREDITATION WITH SISBACEN SHALL PROVIDE IT, THROUGH SPECIFIC FORMS, AT DEINF - DEPARTMENT OF INFORMATION TECHNOLOGY OR AT THE REGIONAL UNITS OF THE CENTRAL BANK OF BRAZIL.

ART. 5. THIS CIRCULAR ENTERS INTO FORCE ON THE DATE OF ITS PUBLICATION.

ART. 6. CIRCULAR NO. 1753, OF 07.06.90, IS REVOKED.

BRASILIA (DF), NOVEMBER 30, 1990

GUSTAVO JORGE LABOISSIÈRE LOYOLA
DIRECTOR