Circular No. 2466 — Consolidates regulations regarding the submission of data on the collection and application of resources from savings deposits

CIRCULAR NO. 002466

Consolidates the regulations related to the submission of data on the collection and application of resources from savings deposits.

The Board of Directors of the Central Bank of Brazil, in a session held on 17.08.94, based on Article 10, item IX, of Law No. 4.595, of 31.12.64, and Article 8 of Decree-Law No. 2.291, of 21.11.86,

DECIDED:

Art. 1 Consolidate and update the regulations that establish the submission of statistical data on the collection and application of resources from savings deposits.

Paragraph 1 The annexed maps, signed by 2 (two) directors or legally constituted representatives, must be delivered to the Document Reception Center, located at the Regional Agency of this Body to which the institution collecting savings deposits is subject, with the codes of the Document Catalog (CADOC), the periodicities, and the deadlines mentioned below:

a) monthly periodicity:

• MAP - SAVINGS DEPOSITS - Public Resources - Monthly Data (Annex I)

Delivery date: until the 10th day of the month following the reported position

SEGMENT CODE

Commercial Banks 20.1.3.170-8
Savings and Loan Associations 12.1.3.120-4
Multiple Banks 26.1.3.240-2
State Savings Banks 36.1.3.230-6
Federal Savings Bank 38.0.3.230-1
Real Estate Credit Societies 83.1.3.150-1

• MAP - HOUSING FINANCING (Annex II)

Delivery date: until the 10th day of the month following the reported position

SEGMENT CODE

Savings and Loan Associations 12.1.3.005-4
Multiple Banks 26.1.3.215-8
State Savings Banks 36.1.3.005-4
Federal Savings Bank 38.0.3.005-9
Real Estate Credit Societies 83.1.3.005-2

b) semi-annual periodicity

• MAP - SAVINGS DEPOSITS - National Census - Semi-Annual Data (Annex III)

Delivery date: until the 20th day of the month following the reported position

SEGMENT CODE

Commercial Banks 20.1.6.020-5
Savings and Loan Associations 12.1.6.020-5
Multiple Banks 26.1.6.020-9
State Savings Banks 36.1.6.020-6
Federal Savings Bank 38.0.6.020-1
Real Estate Credit Societies 83.1.6.020-4

• MAP - SEMI-ANNUAL STATISTICAL DATA - SAVINGS DEPOSITS - Number of Accounts and Corresponding Balance as of Anniversary Date (Annex IV)

Delivery date: until the 20th day of the month following the reported position

SEGMENT CODE

Commercial Banks 20.1.6.027-4
Savings and Loan Associations 12.1.6.025-1
Multiple Banks 26.1.6.027-8
State Savings Banks 36.1.6.027-5
Federal Savings Bank 38.0.6.027-0
Real Estate Credit Societies 83.1.6.025-9

• MAP - SBPE - DISTRIBUTION OF THE NUMBER OF INSTALLMENTS BY VALUE RANGE - National Census - Semi-Annual Data (Annex V)

Delivery date: until the 20th day of the month following the reported position

SEGMENT CODE

Savings and Loan Associations 12.1.6.065-3
Multiple Banks 26.1.6.085-2
State Savings Banks 36.1.6.105-4
Federal Savings Bank 38.0.6.065-8
Real Estate Credit Societies 83.1.6.065-1

Paragraph 2 Failure to submit the information referred to in paragraph 1 of this article within the established deadline will subject the institution to a fine of 200 (two hundred) Fiscal Reference Units - UFIR per day of delay, limited to 100,000 (one hundred thousand) UFIR, without prejudice to other sanctions provided for in the legislation in force.

Paragraph 3 The fine referred to in the previous paragraph will be charged to the "Bank Reserves" account of the defaulting institution.

Art. 2 From a date to be duly published by this Central Bank of Brazil, Financial Institutions, accredited in the Central Bank Information System - SISBACEN, must send the information referred to in this Circular through that System.

Art. 3 This Circular enters into force on the date of its publication, taking effect from the position of 30.09.94.

Art. 4 Circular No. 1,597, of 14.03.90, and Circular Letters No. 2,068, of 19.04.90, and No. 2,131, of 21.12.90, are revoked from 01.09.94, and the submission to this Central Bank of Brazil of the documents: SAVINGS BOOKLETS - National Census, PUBLIC RESOURCES (Monthly Data) provided for in Circular No. 1,211, of 31.07.87, and HOUSING FINANCING referred to in Circular No. 1,597, of 14.03.90, is waived.

Brasília, August 18, 1994

Cláudio Ness Mauch
Director of Norms and Organization of the Financial System and Acting Director of Supervision

Note: The maps referred to in this Circular are available to interested parties at the Regional Agencies of the Central Bank of Brazil, from 22.08.94.