Circular No. 2589 — Amends the consolidated statement of operations under control, established by Circular No. 2358 of 18.08.93

CIRCULAR No. 2589

Amends the consolidated statement of operations under control, established by Circular No. 2358 of 18.08.93.

The Board of the Central Bank of Brazil, in a session held on 12.07.95, having regard to the provisions of Resolution No. 2153 of 27.04.94, and based on art. 10 of Resolution No. 2008 of 28.07.93,

DECIDED:

Art. 1 To amend Document No. 2 of the Consolidated Statement of Operations under Control, established by Circular No. 2358 of 18.08.93, which shall come into force in the form of the attached model.

Art. 2 This Circular enters into force on the date of its publication.

Brasília, 12 July 1995

Alkimar Ribeiro Moura
Director of Monetary Policy

Document name: CONSOLIDATED STATEMENT OF OPERATIONS UNDER CONTROL - DOCUMENT No. 2 CADOC Code: 20.1.3.030-7, 22.1.3.040-8, 24.1.3.030-3, 26.1.3.040-4, 36.1.3.030-8, 38.0.3.030-3, 77.1.3.030-5, 81.1.3.040-1, 83.1.3.030-6.

---

| CADOC CODE: |

CONSOLIDATED STATEMENT OF OPERATIONS UNDER CONTROL - DOCUMENT No. 2 ------
| INSTITUTION | REF. MONTH: |

OPERATIONS EXCEEDING LIMITS Value in 1,000 monetary units ------

TYPE OF OPERATIONS (Art. 4 of Resolution No. 2008/93)	No.	BALANCE DEC/89
ITEM I - Duplicates of Commercial Sales and Provision of Services	01
------------------------------------------------------	-----	----------------
ITEM II - Guarantee with counter-guarantee of Duplicates	02
------------------------------------------------------	-----	----------------
ITEM III - Export Support	03
------------------------------------------------------	-----	----------------
ITEM IV - Operations Linked to External Agreements	04
------------------------------------------------------	-----	----------------
ITEM V - Import Financing	05
------------------------------------------------------	-----	----------------
ITEM VI - Banco do Brasil S.A. - Financial Agent of the National Treasury	06
------------------------------------------------------	-----	----------------
ITEM VII - Water and Sewage Funds	07
------------------------------------------------------	-----	----------------
ITEM VIII - Operations between Financial Institutions and/or Leasing Companies	08
------------------------------------------------------	-----	----------------
ITEM IX - Advance of Budgetary Revenues - ARO	09
------------------------------------------------------	-----	----------------
ITEM X - Operations with FGTS Resources - Resolution No. 2153/95	10	////////////
------------------------------------------------------	-----	----------------
- OTHERS	11
------------------------------------------------------	-----	----------------
TOTAL	12

---

Value in 1,000 monetary units

	TYPE	BALANCE	MOVEMENT IN REFERENCE MONTH	BALANCE
	OF	PREVIOUS	------	REF.
No.	OPERATIONS	MONTH	RELEASE	INCORP.	ACQUISITION	RECEIPTS/	MONTH
			OF	OF	OF CREDIT	ASSIGNMENT OF
			PRINCIPAL	CHARGES	RIGHTS	CREDIT RIGHTS
----	------	-----	------	--------	-----------	---------------	-----
13	ITEM I					( )
----	------	-----	------	--------	-----------	---------------	-----
14	" II					( )
----	------	-----	------	--------	-----------	---------------	-----
15	" III					( )
----	------	-----	------	--------	-----------	---------------	-----
16	" IV					( )
----	------	-----	------	--------	-----------	---------------	-----
17	" V					( )
----	------	-----	------	--------	-----------	---------------	-----
18	" VI					( )
----	------	-----	------	--------	-----------	---------------	-----
19	" VII					( )
----	------	-----	------	--------	-----------	---------------	-----
20	" VIII					( )
----	------	-----	------	--------	-----------	---------------	-----
21	" IX					( )
----	------	-----	------	--------	-----------	---------------	-----
22	" X					( )
----	------	-----	------	--------	-----------	---------------	-----
23	OTHERS					( )
----	------	-----	------	--------	-----------	---------------	-----
24	TOTAL					( )

---

Document name: CONSOLIDATED STATEMENT OF OPERATIONS UNDER CONTROL - DOCUMENT No. 2 CADOC Code: 20.1.3.030-7, 22.1.3.040-8, 24.1.3.030-3, 26.1.3.040-4, 36.1.3.030-8, 38.0.3.030-3, 77.1.3.030-5, 81.1.3.040-1, 83.1.3.030-6.

---

| CADOC CODE: |

CONSOLIDATED STATEMENT OF OPERATIONS UNDER CONTROL - DOCUMENT No. 2 ------
| INSTITUTION | REF. MONTH: |

Value in 1,000 monetary units

---

25	OPERATIONS EXCEEDING LIMITS AUTHORIZED ON AN EXCEPTIONAL BASIS BY THE NATIONAL MONETARY COUNCIL
--------------------------------------------------------------------
AUTHORIZATION	BORROWER
-------------	----------------------------------------
------------------------------------------------------	------------
TOTAL (value must match that reported in field 23 of page 01)	26
--------------------------------------------------------------------

---

| 27 | OPERATIONS EXCEEDING LIMITS AUTHORIZED BY RESOLUTION No. 2153/95 |
|-------------------------------------------------------------------|

DATE	BORROWER	AMOUNT RELEASED	BALANCE
---	---	---	---
TOTAL	28		29

---

---

Signature, name and position:		CPF:
------		------
Signature, name and position:		CPF:
------		------
Place and date:		Telephone for contact:

---

TITLE: 99 - DOCUMENT MODELS
NUMBER: 24002.8 - COMPLETION INSTRUCTIONS

---

DOCUMENT No. 2

01 - Fields 01 to 09 - fill with the accounting balances (principal and charges appropriated or to be appropriated) existing on 31.12.89, by type of operation exceeding limits (art. 4 of Resolution No. 2008/93);

02 - Field 11 - fill with the accounting balances (principal and charges appropriated or to be appropriated), on 31.12.89, of operations that have come to be considered as exceeding the limits of Resolutions No. 1718/90 and 2008/93, by virtue of authorizations granted on an exceptional basis by the National Monetary Council;

03 - Field 12 - fill with the sum of the values recorded in fields 01 to 11;

04 - Lines 13 to 23 - Fill the lines according to the instructions below for each column;

05 - Line 20 - Operations carried out between financial institutions whose disbursed resources are intended for transfer to public bodies or entities do not fall under this type. The accounting balances of these transfer operations, except for the operations referred to in field 27, must be reported only by the institution acting as financial agent in the accounting items of document No. 1, if the resources are contingency-classified, or in another non-contingency operation type.

06 - Line 22 - This line is intended for recording the accounting balances (principal and charges appropriated or to be appropriated) of operations contracted by Caixa Econômica Federal with FGTS resources, under Resolution No. 2153 of 27.04.95. If there is a balance of these operations in the reference month, they must be listed on page 02 of this Document;

07 - Line 23 - Fill with information regarding operations considered as exceeding the limits of Resolutions No. 1718/90 and 2008/93, by virtue of authorizations on an exceptional basis by the National Monetary Council. If there is a balance of these operations in the reference month, they must be listed on page 02 of this Document;

08 - Line 24 - fill with the sum, by column, of lines 13 to 23;

09 - Column "Balance of Month Prior to Reference" - fill with the accounting balances (principal and charges appropriated or to be appropriated) referring to the month prior to the reference month, by type of operation exceeding limits;

10 - Column "Release of Principal" - fill with the total of releases made in the reference month, by type of operation exceeding limits;

11 - Column "Incorporation of Charges" - fill with the total of charges recorded in the reference month, by type of operation exceeding limits;

12 - Column "Acquisition of Credit Rights" - fill with the total of credit rights acquired (principal and charges) in the reference month, by type of operation exceeding limits;

13 - Column "Receipt/Assignment of Credit Rights" - fill with the total of receipts and assigned credits (principal and charges) in the reference month, by type of operation exceeding limits;

14 - Column "Balance Reference Month" - fill with the accounting balances (principal and charges appropriated or to be appropriated) of the reference month, by type of operation exceeding limits;

15 - Field 25 - Identify the operations authorized on an exceptional basis by the National Monetary Council, including the balance in the reference month;

16 - Field 26 - Sum of the values reported in Field 25.

17 - Field 27 - Identify the operations contracted with FGTS resources under Resolution No. 2153 of 27.04.95, informing the contracting date, the borrower's name, the amount of principal installments effectively released and the balance in the reference month. Information must be provided exclusively by Caixa Econômica Federal. In operations where there is intermediation by another financial institution, the borrower(s) must be the final beneficiary(ies) of the transferred resources.

18 - Field 28 - Sum of the amounts of principal installments effectively released.

19 - Field 29 - Sum of the accounting balances (principal and charges appropriated or to be appropriated) of the reference month. The value of this field must mandatorily match the value reported in line 22 (column "Balance Reference Month") of this document.

THE COMPLETION INSTRUCTIONS OF DOCUMENT No. 3 shall come into force with the following wording:

01 - For the purpose of completing this Document, the following shall be considered:

a) Direct Administration - Federal Government, state, Federal District and municipal governments, as well as federal, state, Federal District and municipal ministries and secretariats; and

b) Indirect Administration:

I - public companies, mixed-capital companies, their subsidiaries and other companies controlled, directly or indirectly, by the Union, by the states, by the Federal District and by the Municipalities;

II - autarchies and foundations instituted or maintained, directly or indirectly, by the Union, by the States, by the Federal District and by the Municipalities; and

III - other bodies or entities of the powers of the Union, of the States, of the Federal District and of the Municipalities;

Note: the information referred to in this document, relating to the Federal District, must be computed together with the data of the State Public Sector.

02 - Fields 01 to 06 and 16 to 21 - fill these fields, as indicated, with the sums of the balances of operations carried out with the Federal, State and Municipal Public Sectors, recorded, respectively, in fields 01 to 32 and 51 to 76 of Document No. 1;

03 - Fields 07 and 22 - fill these fields, respectively, with the sums of fields 01 to 06 and 16 to 21, it being understood that such values must mandatorily match those recorded in fields 33 and 77 of Document No. 1;

04 - Fields 08 to 13 and 23 to 28 - fill these fields, as indicated, with the sums of the balances of operations carried out with the Federal, State and Municipal Public Sectors, recorded, respectively, in fields 01 to 11 and in lines 13 to 23 (column "Balance Reference Month") of page 01 of Document No. 2;

05 - Fields 14 and 29 - fill these fields, respectively, with the sums of fields 08 to 13 and 23 to 28, it being understood that such values must mandatorily match those recorded in field 12 and in line 24 (column "Balance Reference Month") of page 01 of Document No. 2;

06 - Fields 15 and 30 - fill these fields, respectively, with the sums of fields 07 and 14, and fields 22 and 29.