RegAlertRule · BCB · 12 Dec 2008 · Circular 3423
Circular No. 3423: Amends Document 24 of the MCR, Establishes the Specific Document 24 of the MCR, and Sets Mandatory Resource and Rural Savings Requirement Percentages
Financial institutions subject to MCR 6-2 and MCR 6-4 requirements and/or authorized to operate in rural credit, including credit cooperatives and development agencies, must observe Document 24 of the MCR; those receiving resources transferred by the Central Bank of Brazil under Resolution No. 3.607 of 2008 must also complete and send the "Specific Document 24 of the MCR". Documentation for December 2008 must reach the Central Bank of Brazil by 20 January 2009, with monthly submissions by the 20th day of the following month to GEROP, Annex VII signed by the director in charge of the rural credit area.
Circular No. 3.423
CIRCULAR N. 003423 ------------------ Amends Document 24 of the MCR, establishes the "Specific Document 24 of the MCR" and defines the mandatory resource requirement percentages (MCR 6-2) and rural savings (MCR 6-4) in accordance with Resolutions nos. 3.607, 3.623 and 3.625, of 2008. The Collegiate Board of the Central Bank of Brazil, in a session held on 12 December 2008, in view of the provisions of Resolutions nos. 3.556, of 27 March 2008, 3.576, of 29 May 2008, 3.586, of 30 June 2008, 3.602 and 3.603, of 29 August 2008, 3.607, of 11 September 2008, 3.610, of 29 September 2008, 3.623, of 14 October 2008, and 3.625, of 30 October 2008, as well as item 6-1-18 of the Rural Credit Manual (MCR), D E C I D E D : Art. 1 The Document 24 of the MCR published by Circular No. 3.396, of 16 July 2008, is amended, and the "Specific Document 24 of the MCR" is established under the terms set forth in this circular. § 1 Financial institutions subject to compliance with the mandatory requirements of the resources of MCR 6-2 and MCR 6-4 and/or authorized to operate in rural credit based on section 1-3 of the MCR, including credit cooperatives and development agencies, must observe the conditions set forth in Document 24 of the MCR, where applicable. § 2 Financial institutions that received resources transferred by the Central Bank of Brazil under Resolution No. 3.607, of 11 September 2008, must observe the conditions set forth for the "Specific Document 24 of the MCR", where applicable. Art. 2 For the purpose of control and verification of the mandatory requirements and in accordance with the provisions of MCR 6-2-2 and MCR 6-4-2, the following percentages resulting from the weighted average considering business days and the new mandatory requirement percentages established for the period from 1 November 2008 to 30 June 2009, by Resolutions No. 3.623, of 14 October 2008, and No. 3.625, of 30 October 2008, must be used for the full compliance period: I - MCR 6-2-2: 28.25% (twenty-eight point twenty-five percent); II - MCR 6-4-2: 68.25% (sixty-eight point twenty-five percent). § 1 Full compliance period means, for: I - Document 24 of the MCR (normal verification): from 1/7/2008 to 30/6/2009; II - "Specific Document 24 of the MCR" (specific verification): from 1/10/2008 to 30/9/2009. § 2 The financial institution that receives resources from the Central Bank of Brazil based on Resolution No. 3.607, of 2008, for a period shorter than that provided in item II of § 1 of this article (partial compliance period), shall be informed by the Executive Management of Regulation and Control of Mandatory Applications in Rural Credit and Proagro (GEROP), of the Central Bank of Brazil, of the mandatory requirement percentage for the purposes of specific verification, as well as of the electronic spreadsheet corresponding to the "Specific Document 24 of the MCR" (Annexes II, III and IV). Art. 3 The documentation required under item 5 of Annex I of Document 24 of the MCR, relating
to the reported position of resource application for the month of December 2008, must be sent to the Central Bank of Brazil, in the format of the new document models defined in this circular, by 20 January 2009, in accordance with the instructions and concepts contained in the said annex, covering the compliance periods of: I - July to December 2008, in the case of Document 24 of the MCR; II - October to December 2008, in the case of the "Specific Document 24 of the MCR". Sole paragraph. Consequently, the submission of documents relating to previous positions of the current period is waived. Art. 4 GEROP is authorized to carry out the updating of Document 24 of the MCR, under the terms of this circular. Art. 5 The failure to provide or the incorrect provision of the information requested in the form of Document 24 of the MCR and the "Specific Document 24 of the MCR", within the established deadlines and conditions, subjects the financial institution to the penalties provided for in Law No. 4.595, of 31 December 1964, as regulated by Resolution No. 2.901, of 31 October 2001. Art. 6 Consequently, the sheets necessary for updating the said document are annexed. Art. 7 This circular enters into force on the date of its publication. Brasília, 12 December 2008. Antônio Gustavo Matos do Vale Director NOTES: 1 - The electronic spreadsheet models referred to in this circular are available for download on the Central Bank of Brazil website at http://www.bcb.gov.br, as of 17 December 2008. 2 - In case of doubt or need for clarification, institutions subject to compliance with the provisions of this circular may contact the Executive Management of Regulation and Control of Mandatory Applications in Rural Credit and Proagro (GEROP) via the email address gerop@bcb.gov.br and the telephone numbers (61) 3414.1495 and (61) 3414.1508. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Mandatory Requirements and Rural Credit Applications ANNEX I Instructions and Concepts Purpose Document 24 of the Rural Credit Manual (MCR) - Statement of Mandatory Requirements and Rural Credit Applications - has the purpose of: a) control and monitoring of applications under the mandatory resources and rural savings referred to in chapter 6 of the MCR; b) verification of the mandatory requirements provided for in sections 6-2 and 6-4 of the MCR; c) monitoring of the balances of rural credit applications, by source of resources (section 6-1 of the MCR); d) monitoring of monthly rural credit disbursements, by source of resources (section 6-1 of the MCR). The "Specific Document 24 of the MCR", referred to in § 5 of art. 1 of Resolution No. 3.607, of 11 September 2008, has the purpose of the control and verification referred to in items "a" and "b" above. 1 - Composition 1.1 - Document 24 of the MCR is composed of the following annexes: Annex I - Instructions and Concepts; Annex II - Codes of Mandatory Resources (MCR 6-2); Annex III -
Codes of Rural Savings Resources (MCR 6-4); Annex IV - Codes of Weighting Factors of Resources of MCR 6-2 and MCR 6-4; Annex V - Codes of Balances of Rural Credit Applications; Annex VI - Codes of Monthly Rural Credit Disbursements; Annex VII - Submission of the Document - Correspondence Model. 1.2 - The "Specific Document 24 of the MCR" is composed of Annexes I, II, III, IV and VII indicated in item 1.1, observing the special conditions provided for in this document. 2 - Conditions 2.1 - All financial institutions subject to compliance with the requirements of the resources of MCR 6-2 and MCR 6-4 and/or authorized to operate in rural credit under the terms of section 1-3 of the MCR, including credit cooperatives and development agencies, must observe the conditions provided for in Document 24 of the MCR, where applicable. 2.2 - The financial institutions that received resources transferred by the Central Bank of Brazil under Resolution No. 3.607, of 2008, in addition to the requirements indicated in item 2.1, must observe the special conditions provided for in this document with a view to completing and sending the "Specific Document 24 of the MCR", referred to in § 5 of art. 1 of the aforementioned resolution and in item II of item 2 of Circular Letter No. 3.340, of 11 September 2008. 3 - Calculation of balances for purposes of Requirements, Subrequirements and Faculties of Application of Resources (Annexes II, III and IV) - Document 24 of the MCR and "Specific Document 24 of the MCR" 3.1 - Document 24 of the MCR: For the calculation of the daily average balances of business days of the requirements, subrequirements, faculties and applications provided for in chapter 6 of the MCR, the following must be considered: a) the calculation period beginning on the first business day of the month of June and ending on the last business day of the month of May of the following year; b) the compliance period beginning on the first business day of the month of July and ending on the last business day of the month of June of the following year; c) the month of the position informed as being that in which the resources were applied/kept applied. 3.2 - Document 24 of the MCR: Annexes II, III and IV of this document must be sent to the Central Bank of Brazil in spreadsheet format (physical and electronic), always containing cumulative average balances of the business days of the period considered, which must have: a) as its beginning the first business day of the month of June and ending on the last business day of the month prior to that of the informed position, in the case of the calculation of the values of the calculation base of the requirements and subrequirements; b) as its beginning the first business day of the month of July and ending on the last business day of the month of the informed position, when it concerns the calculation of the balances of the respective applications and of the DIR fundings. 3.3 - Document 24 of the MCR - Examples: a) the
spreadsheets of Annexes II, III and IV, sent to the Central Bank of Brazil on 20 December, must indicate the month of November as the informed position of application, containing for the purpose: I - of the calculation base of the requirements, the period considered from June to October; II - of the compliance of application of the requirements, the period considered from July to November; b) the spreadsheets of Annexes II, III and IV of Document 24 of the MCR, sent to the Central Bank of Brazil on 20 July, must indicate the month of June as the informed position of application, containing for the purpose: I - of the calculation base of the requirements, the period considered from June to May; II - of the compliance of application of the requirements, the period considered from July to June. 3.4 - "Specific Document 24 of the MCR": For the calculation of the daily average balances of business days of the requirements, subrequirements, faculties and applications provided for in chapter 6 of the MCR, and in accordance with the provisions of § 5 of art. 1 of Resolution 3.607, of 2008, and in item II of item 2 of Circular Letter No. 3.340, of 2008, the financial institutions that received resources transferred by the Central Bank for use in the full period (specific verification - from 1/10/2008 to 30/9/2009), must consider: a) the calculation period beginning on 1/9/2008 and ending on 31/8/2009, observing the provisions of the following item; b) for the purpose of calculating the requirements the resources transferred by the Central Bank of Brazil must be computed from the day of their receipt until the business day prior to their return, and are informed exclusively in the Specific Document 24 of the MCR under codes 2.1.30.00-2, 2.1.30.10-5 and 2.1.30.20-8 (Annex II) and code 2.2.30.00-5 (Annex III), according to the origin of the resources; c) the period of compliance beginning on 1/10/2008 and ending on 30/9/2009; d) the month of the position informed as being that in which the resources were applied/kept applied. 3.5 - "Specific Document 24 of the MCR": the financial institution that receives resources from the Central Bank of Brazil based on Resolution No. 3.607, of 2008, for a period shorter than the full period provided for in item 3.4 above, will be informed by the Executive Management of Regulation and Control of Mandatory Applications in Rural Credit and Proagro (GEROP), of the Central Bank of Brazil, of the percentage of the requirement for the purposes of the specific verification and of the calculation and compliance periods, as well as of the electronic spreadsheet corresponding to the "Specific Document 24 of the MCR" (Annexes II, III and IV), appropriate to its situation. 3.6 - "Documento 24 Específico do MCR": Annexes II, III and IV must be sent to the Central Bank of Brazil in spreadsheet format (physical and electronic), always containing cumulative average balances of the business days of the period considered, which must have:
a) as its start date 1/9/2008 and end date the last business day of the month prior to that of the reported position, in the case of calculation of the amounts of the calculation base of the requirements and subrequirements; b) as its start date 1/10/2008 and end date the last business day of the month of the reported position, when dealing with the calculation of the balances of the respective applications, of the transferred funds and of the DIR fundings. 3.7 - "Documento 24 Específico do MCR" - Examples: a) the spreadsheets of Annexes II, III and IV, sent to the Central Bank of Brazil on 20 January 2009, regarding funds transferred on 1/10/2008, must indicate the month of December 2008 as the reported application position, containing for the purpose of: I - the calculation base of the requirements, the period considered from 1/9/2008 to 30/11/2008; II - compliance with application of the requirements, the period considered from 1/10/2008 to 31/12/2008; b) the spreadsheets of Annexes II, III and IV, sent to the Central Bank of Brazil on 20 October 2009, regarding funds transferred on 1/10/2008 and returned on 1/10/2009, must indicate the month of September 2009 as the reported application position, this being the final position for specific verification of compliance with the application of those funds, containing for the purpose of: I - the calculation base of the requirements, the period considered from 1/9/2008 to 31/8/2009; II - compliance with application of the requirements, the period considered from 1/10/2008 to 30/9/2009. 4 - Calculation of the Balances of Applications and of the Amount of Monthly Releases of Rural Credit, by Source of Funds (Annexes V and VI) 4.1 - Annex V of Document 24 of the MCR must be sent to the Central Bank of Brazil exclusively in electronic spreadsheet format, always containing balances recorded on the last business day of the month of the reported position. 4.2 - Annex VI of Document 24 of the MCR must be sent to the Central Bank of Brazil exclusively in electronic spreadsheet format, always containing the amount of funds released in the month of the reported position. 5 - Submission of Documentation to the Central Bank of Brazil (Annex VII) 5.1 - Document 24 of the MCR and the "Documento 24 Específico do MCR", if applicable, must be sent monthly, by the 20th day of the month following that of the reported position to GEROP, by means of correspondence, according to the model set out in Annex VII, with a copy of the spreadsheets listed below, as applicable, without prejudice to the submission provided for in item 5.3: a) spreadsheets of Annexes II and IV: must be submitted by all financial institutions subject to the requirement of mandatory funds (MCR 6-2), as well as by multiple banks without a commercial portfolio and investment banks authorized to raise funds from that requirement, through Interfinancial Deposit Linked to Rural Credit (DIR) under the conditions of section 6-1 of the MCR, observing, where
applicable, the guidance of subitem "e"; b) spreadsheets of Annexes III and IV: must be submitted by all financial institutions subject to the requirement of rural savings funds (MCR 6-4), by institutions belonging to the Brazilian Savings and Loan System (SBPE) authorized to raise rural savings deposits in the form of Resolution No. 3.549, of 27/3/2008, as well as by multiple banks without a commercial portfolio and investment banks authorized to raise funds from that requirement, through Interfinancial Deposit Linked to Rural Credit (DIR) under the conditions of section 6-1 of the MCR, observing, where applicable, the guidance of subitem "e"; c) spreadsheets of Annexes V and VI: must be submitted by all financial institutions authorized to operate in rural credit under the terms of section 1-3 of the MCR, including cooperatives and development agencies, and sent to GEROP only in electronic file, observing the guidance of subitem "f"; d) spreadsheets of Annexes II, III and IV referring to the "Documento 24 Específico do MCR" must be submitted by all financial institutions that received funds transferred by the Central Bank of Brazil based on Resolution No. 3.607, of 2008, according to the origin of the funds received; e) in the case of financial institutions subject to the requirement of mandatory funds (MCR 6-2) and/or rural savings (MCR 6-4) that are not authorized to operate in rural credit or that, although authorized, do not apply their funds directly with the beneficiaries, they are exempt from the physical submission of Annex IV; f) financial institutions authorized to operate in rural credit under the terms of section 1-3 of the MCR, including credit cooperatives and development agencies, that do not record balances or releases referring to rural credit operations in the month of the position to be reported, are exempt from submitting Annexes V and VI, and must, consequently, identify this fact in the appropriate field of Annex VII. 5.2 - The spreadsheets of Annexes II, III and IV, in physical format, referred to in this item, as applicable, must be sent to GEROP attached to the correspondence referred to in item 5-1. 5.3 - The spreadsheets in electronic format of Annexes II, III, IV, V and VI, as applicable, must be sent to GEROP on the same date as the correspondence referred to in item 5.1 to the address gerop@bcb.gov.br. 5.4 - Annex VII must be signed by the director in charge of the rural credit area. 6 - Sanctions The failure to provide or the incorrect provision of the information requested in the form of Document 24 of the MCR and the "Specific Document 24 of the MCR", within the deadlines and conditions established, subjects the financial institution to the penalties provided for in Law No. 4.595 of 31 December 1964, as regulated by Resolution No. 2.901 of 31 October 2001. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Rural Credit Requirements and Applications ANNEX II Codes
of Mandatory Resources (MCR 6-2) Purpose Its purpose is to indicate exclusively, cumulatively and in the period considered, the daily average balances of business days corresponding to the applications made with mandatory resources referred to in MCR 6-2, observing the applicable conditions. 1 - Calculation Base of the Requirement Note 1: "Specific Document 24 of the MCR" - for codes beginning with 1.1.10 the period considered begins on the first business day of September and ends on the last business day of the month prior to the reported position. 1.1.10.00-9 Cumulative average of the Amounts Subject to Collection (VSR) related to demand resources (MCR 6-2-1). Report the cumulative average of the VSR, determined in the period considered, always beginning on the first business day of June and ending on the last business day of the month prior to the reported position. 2 - Requirement 2.1.00.00-1 Requirement - Total. The value of this code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 2.1.10.00-8, 2.1.20.00-5, 2.1.20.10-8, 2.1.20.20-1, 2.1.30.00-2, 2.1.30.10-5 and 2.1.30.20-8, which make up the total requirement of the financial institution. 2.1.00.10-4 Sub-requirement of 28% - Total. The value of this code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 2.1.10.10-1, 2.1.20.10-8, 2.1.20.20-1, 2.1.30.10-5 and 2.1.30.20-8, which make up the total sub-requirement of 28% (twenty-eight percent) of the financial institution. 2.1.00.20-7 Sub-requirement of 8% of Pronaf - Total. The value of this code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 2.1.10.20-4, 2.1.20.20-1 and 2.1.30.20-8, which make up the total sub-requirement of 8% (eight percent) of Pronaf of the financial institution. 2.1.10.00-8 Requirement - Own (MCR 6-2-2). The value of this code is filled automatically by the spreadsheet and indicates the amount equivalent to 28.25% (twenty-eight point twenty-five percent) of the amount recorded in code 1.1.10.00-9. 2.1.10.10-1 Sub-requirement of 28% - Own (MCR 6-2-5). The value of this code is filled automatically by the spreadsheet and indicates the amount equivalent to 28% (twenty-eight percent) of the amount recorded in code 2.1.10.00-8. 2.1.10.20-4 Sub-requirement of 8% of Pronaf - Own (MCR 6-2-6 and 6-2-7). The value of this code is filled automatically by the spreadsheet and indicates the amount equivalent to 8% (eight percent) of the amount recorded in code 2.1.10.00-8 minus the balances recorded in codes 2.1.50.10-9 and 2.1.50.20-2. Note 2: "Specific Document 24 of the MCR" - for codes beginning with 2.1.20 the period considered for determining the average amount of deposits, via DIR, begins on the first business day of October and ends on the last business day of the month of the reported position. 2.1.20.00-5 DIR-General Deposit (MCR 6-1-7) - Applies exclusively to the depository institution. Report the
average amount of deposits in the DIR-General modality, determined in the period considered, always beginning on the first business day of July and ending on the last business day of the month of the reported position. 2.1.20.10-8 DIR-Subex Deposit (MCR 6-1-7 and 6-2-5) - Applies exclusively to the depository institution. Report the average amount of deposits in the DIR-Subex modality, determined in the period considered, always beginning on the first business day of July and ending on the last business day of the month of the reported position. 2.1.20.20-1 DIR-Pronaf Deposit (MCR 6-1-8 and 6-2-6) - Applies exclusively to the depository institution. Report the average amount of deposits in the DIR-Pronaf modality, determined in the period considered, always beginning on the first business day of July and ending on the last business day of the month of the reported position. 2.1.20.30-4 DIR-FRA Deposit (MCR 6-1-9) - Applies exclusively to the operating agent of the FRA. Report the average amount of deposits in the DIR-FRA modality, determined in the period considered, always beginning on the first business day of July and ending on the last business day of the month of the reported position. Note 3: a) "Specific Document 24 of the MCR" - codes 2.1.30.00-2, 2.1.30.10-5 and 2.1.30.20-8 must be used exclusively by financial institutions that received resources based on Resolution No. 3.607 and Circular Letter No. 3.340, both of 11/9/2008, observing the guidance of item "b" below; b) "Specific Document 24 of the MCR" - codes 2.1.30.00-2, 2.1.30.10-5 and 2.1.30.20-8 must be used only in filling out the "Specific Document 24 of the MCR" referred to in § 5 of art. 1 of Resolution 3.607/2008; c) "Specific Document 24 of the MCR" - for codes 2.1.30.00-2, 2.1.30.10-5 and 2.1.30.20-8 the period considered begins on the first business day of October and ends on the last business day of the month of the reported position. 2.1.30.00-2 Resources Transferred by the Central Bank of Brazil - Resolution No. 3.607/2008 - General requirement (MCR 6-2-2). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.607 and Circular Letter No. 3.340, both of 2008, directed to meeting the general requirement (MCR 6-2-2). 2.1.30.10-5 Funds Transferred by the Central Bank of Brazil - Resolution No. 3.607/2008 - 28% Sub-requirement (MCR 6-2-5). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.607 and Circular Letter No. 3.340, both of 2008, directed to meeting the 28% (twenty-eight percent) sub-requirement (MCR 6-2-5). 2.1.30.20-8 Funds Transferred by the Central Bank of Brazil - Resolution No. 3.607/2008 - 8% Pronaf Sub-requirement (MCR 6-2-6). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.607 and Circular Letter No. 3.340, both of 2008, directed to meeting the 8% (eight percent) Pronaf
sub-requirement (MCR 6-2-6). Note 4: "Document 24 Specific to the MCR" - for codes beginning with 2.1.50, the period considered for calculating the average value of the applications begins on the first business day of the month of September and ends on the last business day of the month preceding that of the reported position. 2.1.50.10-9 Renegotiation of rural debts - Resolution No. 2.238/1996 - Total of the Previous Position (MCR 6-2-7). Report the average value of the applications in operations renegotiated under art. 1, item IX, of Resolution No. 2.238/1996 and of the operations assigned to the TN as a result of renegotiation of debts under arts. 8, item III, subitem "c" and 14 of the aforementioned resolution, with respect to financings originally granted under the resources of MCR 6-2 and/or that came to be backed by resources of that section, calculated in the period considered, always beginning on the first business day of the month of June and ending on the last business day of the month preceding that of the reported position. 2.1.50.20-2 Renegotiation of rural debts - Resolution No. 2.471/1998 - Total of the Previous Position (MCR 6-2-7). Report the average value of the applications in operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, with respect to financings originally granted under the resources of MCR 6-2 and/or that came to be backed by resources of that section, calculated in the period considered, always beginning on the first business day of the month of June and ending on the last business day of the month preceding that of the reported position. 3 - Applications for Meeting the Requirement 3.1.00.00-0 Total applied for meeting the Requirement (MCR 6-2 2). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 3.1.10.00-7, 3.1.20.01-1 and 3.1.30.00-1, which make up the applications of the 28.25% (twenty-eight point twenty-five percent) requirement. Note 5: a) Document 24 of the MCR - for codes beginning with 3.1 the period considered for calculating the average value of the applications always begins on the first business day of the month of July and ends on the last business day of the month of the reported position; b) "Document 24 Specific to the MCR" - for codes beginning with 3.1 the period considered for calculating the average value of the applications begins on the first business day of the month of October and ends on the last business day of the month of the reported position. 3-A - Applications for Meeting the 8% Pronaf Sub-requirement 3.1.10.00-7 Total applied for meeting the 8% Pronaf Sub-requirement (MCR 6-2-6). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 3.1.10, which make up the applications relating to the 8% (eight percent) Pronaf sub-requirement, except codes 3.1.10.52-6 and 3.1.10.53-3. 3-A-I - Direct
Applications - Pronaf 3.1.10.10-0 Applications in Pronaf - Group "C" contracted up to 30/6/2008 (MCR 6-2-6). Report the average value of the applications in Pronaf - Group "C", contracted up to 30/6/2008. 3.1.10.11-7 Applications in Pronaf - Group "D" contracted up to 30/6/2008 (MCR 6-2-6). Report the average value of the applications in Pronaf - Group "D", contracted up to 30/6/2008. 3.1.10.12-4 Applications in Pronaf - Group "E" contracted up to 30/6/2008 (MCR 6-2-6). Report the average value of the applications in Pronaf - Group "E", contracted up to 30/6/2008. 3.1.10.13-1 Applications in Pronaf - MCR 10-11 (MCR 6-2-6). Report the average value of the applications linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Costing and Marketing of Family Agro-industries) contracted with resources of the own sub-requirement. 3.1.10.14-8 Applications in Pronaf - MCR 10-12 (MCR 6-2-6). Report the average value of the applications linked to the credit line for shares of cooperativized family farmers (Pronaf Shares) contracted with resources of the own sub-requirement. 3.1.10.15-5 Applications in Pronaf - Costing and investment credits for tobacco crops (MCR 6-2-6). Report the average value of the applications in costing and investment credits for tobacco crops contracted with Pronaf beneficiaries. The value reported in this code is limited to 25% (twenty-five percent) of the total reported in code 2.1.10.20-4 (Pronaf sub-requirement), which, for calculating this base, must be increased by the value reported in code 2.1.20.20-1 (DIR-Pronaf fund-raising) and reduced by the value reported in code 3.1.10.50-2 (application in the DIR-Pronaf modality). 3.1.10.16-2 Discount operations, except those representing the marketing of milk, with Pronaf beneficiaries (MCR 3-4 and 6-2-8-"a"). Report the average value of the applications in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with Pronaf beneficiaries, except those representing the marketing of milk, respecting the limits and conditions provided for in section 3-4 of the MCR. The sum of the amount reported in this code with the amount of codes 3.1.20.16-9, 3.1.30.11-1 and 3.1.30.12-8 is limited to 7% (seven percent) of the total reported in code 2.1.10.00-8 (exigibility), which, for the purpose of determining this base, must be increased by the amounts reported in codes 2.1.20.00-5 (DIR-General fund-raising), 2.1.20.10-8 (DIR-Subex fund-raising) and 2.1.20.20-1 (DIR-Pronaf fund-raising) and reduced by the amounts reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex) and 3.1.30.20-7 (application via DIR-General). 3.1.10.17-9 Applications in Pronaf - Other operations without weighting (MCR 6-2-6). Report the average amount of applications linked to Pronaf that are not subject to weighting and are not included in the other codes beginning with
3.1.10. 3.1.10.18-6 Applications in Pronaf - Operations backed by DIR-Pronaf contracted up to 30/6/2007 (MCR 6-2-11). Applies exclusively to the depository institution. Report the average amount of applications in Pronaf backed by funds raised through DIR-Pronaf, contracted up to 30/6/2007. 3.1.10.19-3 Applications in Pronaf - Operations contracted up to 30/6/2004 (MCR 6-2-11). Report the average amount of applications in Pronaf in operations contracted up to 30/6/2004. These operations must not be computed in the other codes beginning with 3.1.10. 3.1.10.99-7 Applications in Pronaf - Other operations with weighting. Report the average amount of applications in Pronaf referring to operations subject to specific weighting. These operations must not be computed in the other codes beginning with 3.1.10. 3.1.10.21-0 Pronaf costing operations - contracted at the rate of 1.50% p.a. (MCR 6-2-6). Report the average amount of Pronaf costing operations, contracted with funds from the own sub-exigibility at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.22-7 Pronaf costing operations - contracted at the rate of 3.00% p.a. (MCR 6-2-6). Report the average amount of Pronaf costing operations, contracted with funds from the own sub-exigibility at the rate of 3.00% p.a. (three percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.23-4 Pronaf costing operations - contracted at the rate of 4.50% p.a. (MCR 6-2-6). Report the average amount of Pronaf costing operations, contracted with funds from the own sub-exigibility at the rate of 4.50% p.a. (four and fifty hundredths percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.24-1 Pronaf costing operations - contracted at the rate of 5.50% p.a. (MCR 6-2-6). Report the average amount of Pronaf costing operations, contracted with funds from the own sub-exigibility at the rate of 5.50% p.a. (five and fifty hundredths percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.25-8 Pronaf investment operations - contracted at the rate of 1.00% p.a. (MCR 6-2-6). Report the average amount of Pronaf investment operations, contracted with funds from the own sub-exigibility at the rate of 1.00% p.a. (one percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.26-5 Pronaf investment operations - contracted at the rate of 2.00% p.a. (MCR 6-2-6). Report the average amount of Pronaf investment operations, contracted with funds from the own sub-exigibility at the rate of 2.00% p.a. (two percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.27-2 Pronaf investment operations - contracted at the rate of 4.00% p.a. (MCR 6-2-6). Report the average amount of Pronaf investment operations, contracted with funds from the own sub-exigibility at the rate of 4.00% p.a. (four percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.28-9 Pronaf investment operations - contracted at the rate of 5.00% p.a. (MCR
6-2-6). Report the average amount of Pronaf investment operations, contracted with funds from the own sub-exigibility at the rate of 5.00% p.a. (five percent per year) in the period from 1/7/2008 to 30/6/2009. 3.1.10.30-6 Pronaf costing operations - contracted at the rate of 1.50% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average amount of Pronaf costing operations, contracted at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.31-3 Pronaf costing operations - contracted at the rate of 3.00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average amount of Pronaf costing operations, contracted at the rate of 3.00% p.a. (three percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.32-0 Pronaf costing operations - contracted at the rate of 4.50% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average amount of Pronaf costing operations, contracted at the rate of 4.50% p.a. (four and fifty hundredths percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.33-7 Pronaf costing operations - contracted at the rate of 5.50% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average amount of Pronaf costing operations, contracted at the rate of 5.50% p.a. (five and fifty hundredths percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.34-4 Pronaf investment operations - contracted at the rate of 1.00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf investment operations contracted at a rate of 1.00% p.a. (one percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.35-1 Pronaf investment operations - contracted at a rate of 2.00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf investment operations contracted at a rate of 2.00% p.a. (two percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.36-8 Pronaf investment operations - contracted at a rate of 4.00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf investment operations contracted at a rate of 4.00% p.a. (four percent per
year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.37-5 Pronaf investment operations - contracted at a rate of 5.00% p.a. (MCR 6-2-6) in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf investment operations contracted at a rate of 5.00% p.a. (five percent per year) in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.38-2 Pronaf investments - MCR 10-11 (MCR 6-2-6) backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b). Applies exclusively to the depository institution. Inform the average value of investments linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Costing and Marketing of Family Agro-industries), contracted in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.39-9 Pronaf investments - MCR 10-12 (MCR 6-2-6) backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b). Applies exclusively to the depository institution. Inform the average value of investments linked to the credit line for shares of cooperativized family farmers (Pronaf Shares), contracted in the period from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 3.1.10.40-9 Discount operations representing the marketing of milk with Pronaf beneficiaries (MCR 3-4-4). Inform the average value of investments in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR), representing the marketing of milk, contracted with Pronaf beneficiaries, respecting the limits and conditions set forth in section 3-4. 3-A-II - Special Investments - Pronaf 3.1.10.50-2 Investments in the DIR-Pronaf modality (MCR 6-1-8 and MCR 6-2-9-"a") - Applies exclusively to the depository institution. Inform the average value of investments in the DIR-Pronaf modality. 3.1.10.51-9 Proagro - Pending reimbursements linked to Pronaf (MCR 6-2-9-"f"). Inform the average value of the credit installments of operations covered by Proagro and that are pending reimbursement to the program's account, regarding operations linked to Pronaf. 3.1.10.52-6 Rural financings excluded from the base of the National Treasury (TN) subsidy, granted to Pronaf beneficiaries (MCR 6-2-9-"c"). Inform the average value of investments in operations subject to subsidy via equalization of financial charges by the TN, originally contracted with Pronaf beneficiaries and that have been excluded from the calculation base of the equalization. It should also be noted that: I - if the operations have rural savings as their original source of funds, they can no longer be computed for compliance with the requirement set forth in MCR 6-4; II - the amounts of these operations must also be recorded, according to their destination/modality, in the respective resource application codes of MCR 6-2 provided for in this document; III - the balance of this code
must not be computed in the sum of code 3.1.10.00-7. 3.1.10.53-3 Operations originally contracted with funds from other sources, with Pronaf beneficiaries (MCR 6-2-9-"i"). Inform the average value of investments in rural operations contracted with Pronaf beneficiaries under other sources of funds and subsequently transferred to mandatory funds, upon satisfaction of the conditions for qualification under MCR 6-2. It should also be noted that: I - if the operations have rural savings as their original source of funds, they can no longer be computed for compliance with the requirement set forth in MCR 6-4; II - the amounts of these operations must also be recorded, according to their destination/modality, in the respective resource application codes of MCR 6-2 provided for in this document; III - the balance of this code must not be computed in the sum of code 3.1.10.00-7. 3-A-III - Weightings - Exclusive Values - Pronaf 3.1.10.70-8 Weighting - Pronaf - Costing Operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to costing operations backed by DIR-Pronaf, contracted from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document. 3.1.10.71-5 Weighting - Pronaf - Investment Operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) - Applies exclusively to the depository institution. The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to investment operations backed by DIR-Pronaf, contracted from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document. 3.1.10.72-2 Weighting - Pronaf - MCR 10-11 backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) - Applies exclusively to the depository institution. The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to MCR 10-11 operations backed by DIR-Pronaf, contracted from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document. 3.1.10.73-9 Weighting - Pronaf - MCR 10-12 backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-13-b) - Applies exclusively to the depository institution. The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to MCR 10-12 operations backed by DIR-Pronaf, contracted from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document. 3-B - Applications for Compliance with the 28% Subrequirement 3.1.20.00-4 Total applied for compliance with the 28% Subrequirement (MCR 6-2-5). The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of codes 3.1.10.00-7 (Pronaf) and 3.1.20.01-1 (up
to R$130,000.00 and other admitted operations), which make up the applications related to the 28% (twenty-eight percent) subrequirement - (MCR 6-2-5). 3.1.20.01-1 Total applied in operations of up to R$130,000.00 and others admitted for compliance with the 28% Subrequirement, except Pronaf. The value of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.1.20, except codes 3.1.20.60-2 and 3.1.20.70-5. It is intended for the recording of the values applied in operations that comply with the 28% (twenty-eight percent) subrequirement - (MCR 6-2-5), but do not constitute valid operations for compliance with the 8% (eight percent) Pronaf subrequirement (MCR 6-2-6). 3-B-I - Direct Applications - Up to R$130,000.00 and Other Admitted Operations 3.1.20.10-7 Applications with a value of up to R$130,000.00 (MCR 6-2-5-"a"). Inform the average value of applications in operations whose individual contracted value does not exceed R$130,000.00. The balances of operations linked to Pronaf already recorded in the codes beginning with 3.1.10, as well as the balances of operations classified in the other codes beginning with 3.1.20, may not be included. 3.1.20.11-4 Applications in Proger Rural (MCR 6-2-5-"b"). Inform the average value of applications agreed under the Program for the Generation of Rural Employment and Income (Proger Rural). 3.1.20.12-1 Costing - Poultry and swine farming (MCR 3-2 and 6-2-5-"c"). Inform the average value of applications in costing operations for broiler poultry and swine farming exploited under a partnership regime, as dealt with in MCR 3-2. The value informed in this code is limited to 36% (thirty-six percent) of code 2.1.10.10-1 (28% subrequirement), which, for the calculation of this base, must be increased by the value informed in code 2.1.20.10-8 (DIR-Subex fund-raising) and reduced by the value informed in code 3.1.20.20-0 (application in the DIR-Subex modality). 3.1.20.13-8 Credits to cooperatives for the acquisition of inputs (MCR 5-2-21 and 6-2-5-"d"). Inform the average value of applications in operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members, as provided for in MCR 6-2-5-"d" and MCR 5-2-21. 3.1.20.14-5 Investment applications - Soil correction or recovery (MCR 3-3-14 and 6-2-5-"a"). Inform the average value of applications in investment operations related to soil correction or recovery, observing the provisions of MCR 3-3. 3.1.20.15-2 Investment applications - Other operations (MCR 3-3-14 and 6-2-5-"a"). Inform the average value of applications in the other investment operations, observing the provisions of MCR 3-3. 3.1.20.16-9 Discount operations, except those representing the commercialization of milk, with a value of up to R$130,000.00 (MCR 3-4 and 6-2-8). Inform the average value of applications in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR),
except those representing the commercialization of milk, whose contracted value does not exceed R$130,000.00, respecting the limits and conditions provided for in section 3-4. The sum of the value informed in this code with the values informed in codes 3.1.10.16-2, 3.1.30.11-1 and 3.1.30.12-8 is limited to 7% (seven percent) of the total informed in code 2.1.10.00-8 (requirement), which, for the calculation of this base, must be increased by the values informed in codes 2.1.20.00-5 (DIR-General fund-raising), 2.1.20.10-8 (DIR-Subex fund-raising) and 2.1.20.20-1 (DIR-Pronaf fund-raising) and reduced by the values informed in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex) and 3.1.30.20-7 (application via DIR-General). 3.1.20.17-6 Discount operations representing the commercialization of milk with a value of up to R$130,000.00 (MCR 3-4-4). Inform the average value of applications in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR), representing the commercialization of milk, whose contracted value does not exceed R$130,000.00, respecting the limits and conditions provided for in section 3-4. 3-B-II - Special Applications - Up to R$130,000.00 and Other Admitted Operations 3.1.20.20-0 Applications in the DIR-Subex modality - (MCR 6-1-7 and 6-2-9-"a") - Applies exclusively to the depositing institution. Inform the average value of applications in the DIR-Subex modality. 3.1.20.30-3 Renegotiation of rural debts - Resolution No. 2,238/1996 (MCR 6-2-9-"g"). Inform the average value of applications in operations renegotiated under art. 1, item IX, of Resolution No. 2,238/1996, in relation to financings originally granted under the resources of MCR 6-2 and/or that came to be backed by resources of that section, whose originally contracted value does not exceed R$130,000.00. The sum of the value of this code with those indicated in codes 3.1.20.32-7, 3.1.30.30-0 and 3.1.30.32-4 may not exceed 60% (sixty percent) of the value of code 2.1.10.00-8 (exigibility). 3.1.20.31-0 Renegotiation of rural debts - Values assigned to the National Treasury - Resolution No. 2.238/1996 (MCR 6-2-9-"h"). Report the average value of the applications in operations assigned to the TN as a result of the renegotiation of debts under arts. 8, item III, subparagraph "c" and 14 of Resolution No. 2.238/1996, in relation to financings originally granted under the resources of MCR 6-2, whose value of the contracted operations does not exceed R$130,000.00. The monthly average of the balances of the operations assigned to the TN and transferred from the "Rural Financings" account must be considered, deducting the values of the public securities pending redemption that have been subject to negotiation. 3.1.20.32-7 Renegotiation of rural debts - Resolution No. 2.471/1998 (MCR 6-2-9-"g"). Report the average value of the applications in operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, in
relation to financings originally granted under the resources of MCR 6-2 and/or that came to be backed by resources of that section, whose originally contracted value does not exceed R$130,000.00. The sum of the value of this code with those indicated in codes 3.1.20.30-3, 3.1.30.30-0 and 3.1.30.32-4 may not exceed 60% (sixty percent) of the value of code 2.1.10.00-8 (exigibility). 3.1.20.33-4 Renegotiation of rural debts - MCR 18-4 (MCR 6-2-9- "d"). Report the average value of the applications in operations renegotiated in the manner admitted in MCR 18-4, when backed by mandatory resources of MCR 6-2 whose individual value of the contracted operations does not exceed R$130,000.00. 3.1.20.40-6 Proagro - Pending reimbursements (MCR 6-2-9-"f"). Report the average value of the credit installments of operations covered by Proagro, except if linked to operations with Pronaf beneficiaries, and that are pending reimbursement to the program's account, whose individual value of the contracted operations does not exceed R$130,000.00. 3.1.20.50-9 Proagro - Securitized debt (Decree No. 1.947/1996 and MCR 6-2-9-"e"). Report the average value of the applications in securities issued by the TN as a result of the Proagro securitization process instituted by Decree No. 1.947/1996, whose individual value of the contracted operations does not exceed R$130,000.00, deducting the values of the securities that have been redeemed by the TN, freely traded on the market and/or used in the National Privatization Program (PND). 3.1.20.60-2 Rural financings excluded from the base of the National Treasury subvention (MCR 6-2-9-"c"). Report the average value of the applications in operations subject to the subvention via equalization of financial charges by the TN whose individual value of the contracted operations does not exceed R$130,000.00 and that have been subject to exclusion from the calculation base of the equalization. It should also be observed that: I - if the operations have rural savings as their original source of resources, they can no longer be computed for compliance with the exigibility referred to in MCR 6-4; II - the values of these operations must also be recorded, according to their destination/modality, in the respective codes of application of the resources of MCR 6-2 provided for in this document; III - the balance of this code must not be computed in the sum of code 3.1.20.01-1. 3.1.20.70-5 Operations originally contracted with resources from other sources (MCR 6-2-9-"i"). Report the average value of the applications in rural operations whose individual value does not exceed R$130,000.00, contracted under other sources of resources and subsequently transferred to mandatory resources upon satisfaction of the conditions for qualification under MCR 6-2. It should also be observed that: I - if the operations have rural savings as their original source of resources, they can no longer be computed for compliance with the exigibility referred to in MCR 6-4;
II - the values of these operations must also be recorded, according to their destination/modality, in the respective codes of application of the resources of MCR 6-2 provided for in this document; III - the balance of this code must not be computed in the sum of code 3.1.20.01-1. 3-B-III - Weightings - Exclusive Values 3.1.20.80-8 Weighting - Proger Rural (MCR 6-2-10-"b" and 6-2-11). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values reported in the codes referring to Proger Rural, provided for in Annex IV of this document. 3.1.20.81-5 Weighting - Investment - Soil correction or recovery (MCR 6-2-10-"a" and MCR 6-2-11). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.1.20.00-3 referring to investment operations related to soil correction or recovery, provided for in Annex IV of this document. 3.1.20.82-2 Weighting - Investment - Other operations (6-2-10-"a" and MCR 6-2-11). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.1.20.10-6 referring to the other investment operations, provided for in Annex IV of this document. 3.1.20.83-9 Weighting - Pronaf - Group "C" contracted until 30/6/2008 (MCR 6-2-11). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.1.30.00-0, referring to operations with beneficiaries of Pronaf Group "C" contracted until 30/6/2008, provided for in Annex IV of this document. 3.1.20.84-6 Weighting - Pronaf - Group "D" contracted until 30/6/2008 (MCR 6-2-11). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values indicated in the codes referring to operations with beneficiaries of Pronaf Group "D" contracted until 30/6/2008, provided for in Annex IV of this document. 3.1.20.85-3 Weighting - Pronaf - Group "E" contracted until 30/6/2008 (MCR 6-2-11). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to operations with beneficiaries of Pronaf Group "E" contracted up to 30/6/2008, provided for in Annex IV of this document. 3.1.20.86-0 Weighting - Pronaf - MCR 10-11 (MCR 6-2-10-"e" and MCR 6-2 11). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values indicated in the codes referring to Pronaf - "MCR 10-11", provided for in Annex IV of this document. 3.1.20.87-7 Weighting - Pronaf - MCR 10-12 (MCR 6-2-10-"e" and MCR 6-2 11). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - "MCR 10-12", provided for in Annex IV of this document. 3.1.20.88-4 Weighting - Pronaf - Operations backed by DIR-Pronaf contracted up to 30/6/2007 (MCR 6-2-11) - Applies exclusively to the
depositary institution. The value of this code is filled in automatically by the spreadsheet and indicates the value informed in code 4.1.30.50-5, referring to Pronaf - "Operations backed by DIR-Pronaf contracted up to 30/6/2007", provided for in Annex IV of this document. 3.1.20.89-1 Weighting - Pronaf - Operations contracted up to 30/6/2004 (MCR 6-2-11). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - "Operations contracted up to 30/6/2004", provided for in Annex IV of this document. 3.1.20.90-1 Weighting - Pronaf - Costing operations contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-10-"c"). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - Costing operations contracted with resources from own sub-requirement in the period from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document. 3.1.20.91-8 Weighting - Pronaf - Investment operations contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-10-"d"). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - Investment operations contracted with resources from own sub-requirement in the period from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document. 3.1.20.99-4 Weighting - Pronaf - Other operations with weighting. The value of this code is filled in automatically by the spreadsheet and indicates the value informed in code 4.1.30.99-0, referring to Pronaf operations subject to the weighting provided for in Annex IV of this document. 3-C - Applications for Compliance with the Requirement - Other Admitted Operations 3.1.30.00-1 Total applied in operations exceeding R$130,000.00 and other admitted operations. The value of this code is filled in automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 3.1.30, except codes 3.1.30.60-9, 3.1.30.70-2 and 3.1.30.82-9. 3-C-I - Direct Applications - Exceeding R$130,000.00 and Other Admitted Operations 3.1.30.10-4 Applications with value exceeding R$130,000.00. Inform the average value of applications in operations whose individual contracted value exceeds R$130,000.00. The balances of operations classified under the other codes beginning with 3.1.30 may not be included. 3.1.30.11-1 Discount operations, except those representing the commercialization of milk, with value exceeding R$130,000.00 (MCR 3-4 and 6-2-8-"a"). Inform the average value of applications in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR), except those representing the commercialization of milk, whose contracted value exceeds R$130,000.00, respecting the limits and conditions provided for in section 3-4. The sum of the value informed in this code with the values informed in codes 3.1.10.16-2, 3.1.20.16-9 and 3.1.30.12-8 is
limited to 7% (seven percent) of the total informed in code 2.1.10.00-8 (requirement), which, for the calculation of this base, must be increased by the values informed in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding) and 2.1.20.20-1 (DIR-Pronaf funding) and reduced by the values informed in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex) and 3.1.30.20-7 (application via DIR-General). 3.1.30.12-8 Costing operations exceeding the limits established in MCR 3-2 (6-2-8-"b"). Inform the average value of applications in costing operations whose amount, for each borrower/product, in each crop season and throughout the National Rural Credit System (SNCR), exceeds the limits established in section 3-2 of the MCR, and the application of said resources to costing credits for processing or industrialization is prohibited. The sum of the value informed in this code with the values informed in codes 3.1.10.16-2, 3.1.20.16-9 and 3.1.30.11-1 is limited to 7% (seven percent) of the total informed in code 2.1.10.00-8 (requirement), which, for the calculation of this base, must be increased by the values informed in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding) and 2.1.20.20-1 (DIR-Pronaf funding) and reduced by the values informed in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex) and 3.1.30.20-7 (application via DIR-General). 3.1.30.13-5 Discount operations representing the commercialization of milk with value exceeding R$130,000.00 (MCR 3-4-4). Inform the average value of applications in discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR), representing the commercialization of milk, whose contracted value exceeds R$130,000.00, respecting the limits and conditions provided for in section 3-4. 3-C-II - Special Applications - Exceeding R$130,000.00 and Other Admitted Operations 3.1.30.20-7 Applications in the DIR-General modality (MCR 6-1-7 and MCR 6-2-9 "a") - Applies exclusively to the depositary institution. Inform the average value of the applications in the DIR-Geral modality. 3.1.30.30-0 Renegotiation of rural debts - Resolution No. 2.238/1996 (MCR 6-2-9-"g"). Inform the average value of the applications in renegotiated operations under the protection of art. 1, item IX, of Resolution No. 2.238/1996, regarding financings originally granted under the protection of the resources of MCR 6-2 and/or that came to be backed by resources of that section, whose originally contracted value is greater than R$130,000.00. The sum of the value of this code with those indicated in codes 3.1.20.30-3, 3.1.20.32-7 and 3.1.30.32-4 may not exceed 60% (sixty percent) of the value of code 2.1.10.00-8 (exigibility). 3.1.30.31-7 Renegotiation of rural debts - Values assigned to the National Treasury - Resolution No. 2.238/1996 (MCR 6-2-9-"h"). Inform the average value of the applications in operations assigned to the TN as a
result of renegotiation of debts under the protection of arts. 8, item III, subitem "c" and 14 of Resolution No. 2.238/1996, regarding financings originally granted under the protection of the resources of MCR 6-2, whose value of the contracted operations is greater than R$130,000.00. The monthly average of the balances of the operations assigned to the TN and transferred from the "Rural Financings" account must be considered, deducting the values of the public securities pending redemption that have been subject to negotiation. 3.1.30.32-4 Renegotiation of rural debts - Resolution No. 2.471/1998 (MCR 6-2-9-"g"). Inform the average value of the applications in renegotiated operations under the protection of art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, regarding financings originally granted under the protection of the resources of MCR 6-2 and/or that came to be backed by resources of that section, whose originally contracted value is greater than R$130,000.00. The sum of the value of this code with those indicated in codes 3.1.20.30-3, 3.1.20.32-7 and 3.1.30.30-0 may not exceed 60% (sixty percent) of the value of code 2.1.10.00-8 (exigibility). 3.1.30.33-1 Renegotiation of rural debts - MCR 18-4 (MCR 6-2-9- "d"). Inform the average value of the applications in renegotiated operations in the manner admitted in MCR 18-4, when backed by mandatory resources of MCR 6-2, whose individual value of the contracted operations is greater than R$130,000.00. 3.1.30.40-3 Proagro - Pending reimbursements (MCR 6-2-9-"f"). Inform the average value of the credit installments of operations covered by Proagro, except if linked to operations with Pronaf beneficiaries, and that are pending reimbursement to the account of the program, whose individual value of the contracted operations is greater than R$130,000.00. 3.1.30.50-6 Proagro - Securitized debt (Decree No. 1.947/1996 and MCR 6-2-9-"e"). Inform the average value of the applications in securities issued by the TN as a result of the Proagro securitization process, instituted by Decree No. 1.947/1996, whose individual value of the contracted operations is greater than R$130,000.00, deducting the values of the securities that have been redeemed by the TN, freely negotiated in the market and/or used in the National Privatization Program (PND). 3.1.30.60-9 Rural financings excluded from the base of the National Treasury subsidy (MCR 6-2-9-"c"). Inform the average value of the applications in operations subject to the subsidy via equalization of financial charges by the TN, whose individual value of the contracted operations is greater than R$130,000.00 and that have been subject to exclusion from the calculation base of the equalization. It must also be observed that: I - if the operations have rural savings as the original source of resources, they can no longer be computed for compliance with the exigibility referred to in MCR 6-4; II - the values of these operations must also be recorded, according to their
destination/modality, in the respective codes of application of the resources of MCR 6-2 provided in this document; III - the balance of this code must not be computed in the sum of code 3.1.30.00-1. 3.1.30.70-2 Operations originally contracted with resources from other sources (MCR 6-2-9-"i"). Inform the average value of the applications in rural operations, whose individual value is greater than R$130,000.00, contracted under the protection of other sources of resources and subsequently transferred to mandatory resources upon satisfaction of the conditions for qualification in MCR 6-2. It must also be observed that: I - if the operations have rural savings as the original source of resources, they can no longer be computed for compliance with the exigibility referred to in MCR 6-4; II - the values of these operations must also be recorded, according to their destination/modality, in the respective codes of application of the resources of MCR 6-2 provided in this document; III - the balance of this code must not be computed in the sum of code 3.1.30.00-1. 3.1.30.80-5 Applications with own resources of the FRA operator (MCR 6-2-9-"b") - Applies exclusively to the FRA operating agent. Inform the average value of the applications in the special credit line called Agribusiness Receivables Financing (FRA) with resources from the operator's own rural exigibility. 3.1.30.81-2 Applications in the DIR-FRA modality (MCR 6-1-9 and MCR 6-2-9- "a") - Applies exclusively to the depositary institution. Inform the average value of the applications in the DIR-FRA modality. 3.1.30.82-9 Applications in the FRA - Backed by DIR-FRA - Applies exclusively to the FRA operating agent (MCR 6-1-9-"b" and MCR 12-4). Inform the average value of the applications in the special credit line called Agribusiness Receivables Financing (FRA) backed by resources from DIR-FRA. It must be observed that the balance of this code must not be computed in the sum of code 3.1.30.00-1. 3-C-III - Weightings - Exclusive Values 3.1.30.90-8 Weighting - Applications in the FRA. The value of this code is filled automatically by the electronic spreadsheet and indicates the balance of code 4.1.40.10-0 referring to the applications in the FRA, provided in Annex IV of this document. 4 - Anticipated Collection for the Forecast of Deficiency Account - MCR 6-2-14 3.1.40.10-1 - Anticipated Collection - Forecast of deficiencies in the 8% Subrequirement of Pronaf. Report the amount collected to the Central Bank of Brazil on the first business day of the month of June exclusively for the forecast of deficiency in the 8% Subrequirement of Pronaf in the current compliance period. The electronic spreadsheet automatically indicates the average amount that should be considered for compliance with the 8% Subrequirement of Pronaf. 3.1.40.20-4 - Anticipated Collection - Forecast of deficiencies in the 28% Subrequirement. Report the amount collected to the Central Bank of Brazil on the first business day of the
month of June exclusively for the forecast of deficiency in the 28% Subrequirement in the current compliance period. The electronic spreadsheet automatically indicates the average amount that should be considered for compliance with the 28% Subrequirement. 3.1.40.30-7 - Anticipated Collection - Forecast of deficiencies in the General Requirement. Report the amount collected to the Central Bank of Brazil on the first business day of the month of June exclusively for the forecast of deficiency in the General Requirement in the current compliance period. The electronic spreadsheet automatically indicates the average amount that should be considered for compliance with the General Requirement. 5 - Verification of Compliance with the Requirements/Subrequirements and of the Deficiency - MCR 6-2 The calculations relating to these actions are performed automatically when filling in the electronic spreadsheet corresponding to this annex. The Determined Deficiency (MCR 6-2-15) is identified by the following codes: 5.1.10.00-5 Deficiency referring to the 8% Subrequirement of Pronaf (MCR 6-2-6). 5.1.20.00-2 Deficiency referring to the 28% Subrequirement (MCR 6-2-5). 5.1.30.00-9 Deficiency referring to the General Requirement (MCR 6-2-2). 5.1.00.00-8 Total Deficiency. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Rural Credit Requirements and Applications ANNEX III Codes of Rural Savings Resources (MCR 6-4) Purpose Its purpose is to indicate exclusively, cumulatively and in the considered period, the daily average balances of business days corresponding to the applications made with resources from rural savings referred to in MCR 6-4, observing the applicable conditions. 1 - Calculation Base of the Requirement Note 1: "Document 24 Specific to the MCR" - for codes beginning with 1.2.10 the considered period begins on the first business day of the month of September and ends on the last business day of the month prior to the reported position. 1.2.10.00-2 Cumulative average of the Amounts Subject to Collection (VSR) relating to the total of savings deposit resources, linked to the Brazilian Savings and Loan System (SBPE) and to Rural Savings (PR) (Resolution No. 3.549/2008 and MCR 6-4-4-"e"). Report the cumulative average of the VSR relating to the total of savings deposit resources (SBPE and PR), determined in the considered period, always beginning on the first business day of the month of June and ending on the last business day of the month prior to the reported position. 1.2.10.10-5 Cumulative average of the Amounts Subject to Collection (VSR) relating exclusively to rural savings deposit resources (MCR 6-4-1 and 6-4-2). Report the cumulative average of the VSR relating exclusively to resources raised in the form of rural savings deposits, determined in the considered period, always beginning on the first business day of the month of June and ending on the last business day of the month prior to the
reported position. 2 - Requirement 2.2.00.00-4 Requirement - Total. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.2.10.00-1, 2.2.20.00-8 and 2.2.30.00-5, which make up the total rural savings requirement of the financial institution. 2.2.10.00-1 Own requirement (MCR 6-4-2). The value of this code is filled in automatically by the electronic spreadsheet and indicates the amount corresponding to 68.25% (sixty-eight point twenty-five percent) of the amount recorded in code 1.2.10.10-5. 2.2.10.10-4 60% Subrequirement for Rural Credit operations (MCR 6-4-7-"a"). The value of this code is filled in automatically by the electronic spreadsheet and indicates the amount equivalent to 60% (sixty percent) of the sum of codes 2.2.10.00-1 and 2.2.20.00-8. In the case of the "Document 24 Specific to the MCR" the value of this code is also increased by the amount recorded in code 2.2.30.00-5. Note 2: "Document 24 Specific to the MCR" - for code 2.2.20.00-8 the period considered for determining the average amount of fundraising, via DIR, begins on the first business day of the month of October and ends on the last business day of the month of the reported position. 2.2.20.00-8 DIR-Poup Fundraising (MCR 6-1-10) - Applies exclusively to the depository institution. Report the average amount of fundraising in the DIR-Poup modality, determined in the considered period, always beginning on the first business day of the month of July and ending on the last business day of the month of the reported position. Note 3: a) "Document 24 Specific to the MCR" - code 2.2.30.00-5 must be used exclusively by financial institutions that received resources based on Resolution No. 3.607 and Circular Letter No. 3.340, both of 11/9/2008, observing the guidance of item "b" below; b) "Document 24 Specific to the MCR" - code 2.2.30.00-5 must be used only when filling in the "Document 24 Specific to the MCR" referred to in § 5 of art. 1 of Resolution 3.607/2008; c) "Document 24 Specific to the MCR" - for code 2.2.30.00-5 the considered period begins on the first business day of the month of October and ends on the last business day of the month of the reported position. 2.2.30.00-5 Resources Transferred by the Central Bank of Brazil - Resolution No. 3.607/2008 - Rural savings requirement (MCR 6-4). Inform the amount transferred by the Banco Central do Brasil under the conditions established in Resolution no. 3.607 and in Circular Letter no. 3.340, both of 11/9/2008, directed to compliance with the rural savings requirement (MCR 6-4). 3 - Applications for Compliance with the Rural Savings Requirement 3.2.00.00-3 Total applied for compliance with the requirement (MCR 6-4 2). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.2, which make up the applications of the rural savings requirement - Total applied to the
requirement. Note 4: a) Document 24 of the MCR - for the codes beginning with 3.2 the period considered for calculating the average value of the applications begins always on the first business day of the month of July and ends on the last business day of the month of the reported position; b) "Document 24 Specific to the MCR" - for the codes beginning with 3.2 the period considered for calculating the average value of the applications begins on the first business day of the month of October and ends on the last business day of the month of the reported position. 3-A - Applications for Compliance with the 60% Sub-requirement in Rural Credit Operations (MCR 6-4-7-"a") 3.2.10.00-0 Total applied for compliance with the 60% Sub-requirement in rural credit operations (MCR 6-4-7-"a"). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.2.10 and 3.2.20, which make up the applications relating to the 60% (sixty percent) sub-requirement in rural credit operations. 3-A-I - Direct Applications 3.2.10.10-3 Applications in rural credit operations (MCR 6-4-6-"a" and 6-4-7-"a"). Inform the average value of the applications in rural credit operations. The balances of operations classified under the other codes beginning with 3.2 may not be included. 3.2.10.13-4 Operations formalized under the conditions of MCR 6-2 within the scope of Pronaf (MCR 6-4-8-"a"). Inform the average value of the applications in costing and marketing operations granted to family farmers within the scope of the National Program for Strengthening Family Agriculture (Pronaf), according to the conditions defined for the mandatory resources, referred to in MCR 6-2. 3.2.10.14-1 Operations formalized under the conditions of MCR 6-2 - Other producers (MCR 6-4-8-"a"). Inform the average value of the applications in costing and marketing operations granted to the other rural producers, according to the conditions defined for the mandatory resources, referred to in MCR 6-2. 3.2.10.15-8 Applications in rural credit operations, contracted under the conditions published by Resolution no. 3.509/2007 (MCR 6-4-10 and 6-4-11). Inform the average value of the applications in rural credit operations (except CPR), contracted in the period from 1/12/2007 to 30/6/2008, under the conditions published by Resolution no. 3.509, of 30/11/2007. The sum of the value informed in this code with the value of codes 3.2.20.23-4 and 3.2.30.15-2 is limited to 10% (ten percent) of the total informed in code 2.2.10.00-1 (own requirement), which, for calculation of this base, must be increased by the value informed in code 2.2.20.00-8 (DIR-Poup fund-raising) and reduced by the value informed in code 3.2.20.10-0 (application via DIR-Poup) - MCR6-4-10-"g". 3.2.10.17-2 Applications in agricultural costing operations, formalized under the conditions of Resolution no. 3.562/2008 (MCR 6-4-8-"b"). Inform the average value of the
applications in agricultural costing operations, contracted in the period from 1/4/2008 to 30/6/2008, under the conditions defined by Resolution no. 3.562, of 24/4/2008. The value informed in this code may not exceed 3.5% (three point five percent) of the total of code 2.2.00.00-4. 3.2.10.18-9 Applications in Proger Rural and Group "D" of Pronaf - Operations contracted from 1/7/2003 to 30/6/2004 (MCR 6-4-9) - Applies exclusively to Banco do Brasil S.A. Inform the average value of the applications in operations agreed under the Rural Employment and Income Generation Program (Proger Rural) and of the applications with beneficiaries of Pronaf - Group "D", contracted in the period from 1/7/2003 to 30/6/2004, under the conditions of Resolution no. 3.103, of 25/6/2003. 3.2.10.19-6 Applications in rural credit operations, contracted from 1/7/2005 to 30/6/2006 (MCR 6-4-9) - Applies exclusively to Banco do Brasil S.A. Inform the average value of the applications in rural credit operations with resources from the rural savings of Banco do Brasil, contracted in the period from 1/7/2005 to 30/6/2006, under the conditions of Resolution no. 3.344, of 2/2/2006. 3.2.10.99-0 Other operations with savings resources with weighting. Inform the average value of the rural credit applications in other operations with rural savings resources subject to weighting. These operations must not be computed in the other codes beginning with 3.2. 3-A-II - Special Applications 3.2.20.10-0 Applications in the DIR-Poup modality (MCR 6-1-10 and MCR 6-4-12-"a") - Applies exclusively to the depository institution. Inform the average value of the applications in the DIR-Poup modality. Of the value informed in this code 60% (sixty percent) will be considered for compliance with the sub-requirement referred to in code 2.2.20.00-8. 3.2.20.20-3 Renegotiation of rural debts - Resolution no. 2.238/1996 (MCR 6-4-12-"b"). Inform the average value of the applications in operations renegotiated under art. 1, item IX, of Resolution no. 2.238/1996, in relation to financings originally granted under the resources of MCR 6-4 and/or that came to be backed by resources of that section. 3.2.20.21-0 Renegotiation of rural debts - Values assigned to the National Treasury - Resolution no. 2.238/1996 (MCR 6-4-12-"c"). Inform the average value of the applications in operations assigned to the National Treasury (TN) as a result of renegotiation of debts under arts. 8, item III, subitem "c" and 14 of Resolution no. 2.238/1996, in relation to financings originally granted under the resources of MCR 6-4. The monthly average of the balances of operations assigned to the National Treasury and transferred from the "Financiamentos Rurais" account must be considered, deducting the amounts of outstanding public securities pending redemption that have been subject to trading. 3.2.20.22-7 Renegotiation of rural debts - Resolution No. 2.471/1998 (MCR 6-4-12-"b"). Report the average amount of applications in
renegotiated operations under the protection of art. 5 of Resolution No. 2.471/1998, in relation to financings originally granted under the protection of the resources addressed in MCR 6-4 and/or that came to be backed by resources of that section. 3.2.20.23-4 Renegotiation of rural debts - Resolution No. 3.576 (MCR 6-4-10). Report the average amount of applications in renegotiated operations under the protection of art. 4, § 3, of Resolution No. 3.576, of 29/5/2008, in relation to rural costing operations carried out with resources of rural savings, originally contracted at free interest rates. The sum of the amount reported in this code with the amount of codes 3.2.10.15-8 and 3.2.30.15-2 is limited to 10% (ten percent) of the total reported in code 2.2.10.00-1 (own requirement), which, for the purpose of calculating this base, must be increased by the amount reported in code 2.2.20.00-8 (DIR-Poup funding) and reduced by the amount reported in code 3.2.20.10-0 (application via DIR-Poup) - MCR6-4-10-"g". 3.2.20.30-6 Applications with the FRA operator's own resources (MCR 6-4-12-"d") - Applies exclusively to the FRA operating agent. Report the average amount of applications in the special credit line called Agribusiness Receivables Financing (FRA) with resources originating from the operator's own rural savings requirement. 3-A-III - Weightings - Exclusive Amounts 3.2.20.60-5 Weighting - Operations formalized under the conditions of MCR 6-2 (MCR 6-4-8-"a" and MCR 6-4-9). The amount of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the amounts reported in the codes referring to operations formalized under the conditions of MCR 6-2, provided for in Annex IV of this document. 3.2.20.61-2 Weighting - Operations formalized under the conditions of Resolution No. 3.509/2007 (MCR 6-4-10 and 6-4-11). The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.10-2 referring to rural credit operations formalized under the conditions of Resolution No. 3.509/2007, provided for in Annex IV of this document. 3.2.20.62-9 Weighting - Agricultural and livestock costing operations, formalized under the conditions of Resolution No. 3.562/2008 (MCR 6-4-8-"b"). The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.20-5 referring to agricultural and livestock costing operations contracted according to the conditions defined by Resolution No. 3.562/2008, provided for in Annex IV of this document. 3.2.20.63-6 Weighting - Applications in Proger Rural and Pronaf Group "D" - Operations contracted from 1/7/2003 to 30/6/2004 (MCR 6-4-9) - Applies exclusively to Banco do Brasil S.A. The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.30-8 referring to applications agreed under the protection of the Rural
Employment and Income Generation Program (Proger Rural) and to applications with Pronaf beneficiaries - Group "D", contracted in the period from 1/7/2003 to 30/6/2004, under the conditions of Resolution No. 3.103/2003, provided for in Annex IV of this document. 3.2.20.64-3 Weighting - Rural credit operations contracted from 1/7/2005 to 30/6/2006 (MCR 6-4-9) - Applies exclusively to Banco do Brasil S.A. The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.40-1, referring to applications in rural credit operations with resources of Banco do Brasil's rural savings, contracted in the period from 1/7/2005 to 30/6/2006, under the conditions of Resolution No. 3.344/2006, provided for in Annex IV of this document. 3.2.20.65-0 Weighting - Operations renegotiated under the conditions of Resolution No. 3.576/2008 (MCR 6-4-10). The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.15-7, referring to applications in rural credit operations with resources of rural savings, contracted up to 30/6/2006 and renegotiated under the conditions of art. 4, § 3, of Resolution No. 3.576/2008, provided for in Annex IV of this document. 3.2.20.66-7 Weighting - Applications with the FRA operator's own resources (MCR 6-4-13) - Applies exclusively to the FRA operating agent. The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.50-4 referring to applications in the special credit line called Agribusiness Receivables Financing (FRA) with resources originating from the operator's own rural savings requirement, provided for in Annex IV of this document. 3.2.20.99-7 Weighting - Other operations with weighting. The amount of this code is filled in automatically by the electronic spreadsheet and indicates the amount reported in code 4.2.10.99-9, referring to other operations with rural savings resources subject to the weighting provided for in Annex IV of this document. 3-B - Applications for Compliance with the Rural Savings Requirement - Other Admitted Operations 3.2.30.00-4 Total applied in the other operations admitted for compliance with the rural savings requirement (MCR 6-4-7-"b"). The amount of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 3.2.30 that make up the applications relating to the other operations admitted for compliance with the rural savings requirement. The amount presented in this code cannot exceed 40% (forty percent) of the total requirement. 3-B-I - Direct Applications 3.2.30.10-7 Application through acquisition of Rural Product Notes (CPR) (MCR 6-4-6-"b" and 6-4-7). Inform the average value of applications through the acquisition of CPR. 3.2.30.15-2 Application through the acquisition of Cédulas de Produto Rural (CPR), contracted under the
conditions disclosed by Resolution No. 3.509/2007 (MCR 6-4-10 and 6-4-11). Inform the average value of applications in CPR, contracted in the period from 1/12/2007 to 30/6/2008, under the conditions disclosed by Resolution No. 3.509, of 30/11/2007. The sum of the value informed in this code with the value of codes 3.2.10.15-8 and 3.2.20.23-4 is limited to 10% (ten percent) of the total informed in code 2.2.10.00-1 (own requirement), which, for the calculation of this base, must be increased by the value informed in code 2.2.20.00-8 (DIR-Poup funding) and reduced by the value informed in code 3.2.20.10-0 (application via DIR-Poup) - MCR6-4-10-"g". 3.2.30.20-0 Applications in commercialization, processing or industrialization (MCR 6-4-6-"c" and 6-4-7). Inform the average value of applications in credit operations for commercialization, processing or industrialization of agricultural products or inputs used in those activities. 3-B-II - Weightings - Exclusive Values 3.2.30.30-3 Weighting - Application through the acquisition of Cédula de Produto Rural (CPR) under the conditions of Resolution No. 3.509, of 30/11/2007 (MCR 6-4-10 and 6-4-11). The value of this code is filled automatically by the electronic spreadsheet and indicates the value informed in code 4.2.10.13-3 referring to rural credit operations formalized under the conditions of Resolution No. 3.509/2007, provided for in Annex IV of this document. 4 - Anticipated Collection for the Account of Provision for Deficiency - MCR 6-4-14 3.2.40.10-4 - Anticipated Collection - Provision for deficiency in the requirement of rural savings. Inform the amount collected to the Central Bank of Brazil on the first business day of the month of June exclusively for the account of provision for deficiency of the rural savings requirement in the current compliance period. The electronic spreadsheet automatically indicates the average value that must be considered for compliance with the rural savings requirement. 5 - Verification of Compliance with the Requirement and the Deficiency - MCR 6-4 The calculations related to these actions are performed automatically when filling in the electronic spreadsheet corresponding to this annex. The Calculated Deficiency (MCR 6-4-15) is identified by the following codes: 5.2.10.00-8 Deficiency referring to the 60% Subrequirement (MCR 6-4-7-"a"). 5.2.00.00-1 Total Deficiency. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Requirements and Rural Credit Applications ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4 Purpose Its purpose is to indicate exclusively the values of the additions or deductions arising from the respective weightings, which will be computed to satisfy the requirement or subrequirement dealt with in MCR 6-2 and MCR 6-4, as the case may be. Note: a) MCR Document 24 - for the codes of this annex, the period considered for calculating the average value of applications
always begins on the first business day of the month of July and ends on the last business day of the month of the informed position; b) "MCR Specific Document 24" - for the codes of this annex, the period considered for calculating the average value of applications begins on the first business day of the month of October and ends on the last business day of the month of the informed position. 1 - Weightings related to operations with resources of MCR 6-2 1-A - Applications in Proger Rural - Code 3.1.20.80-8 of Annex II The value of this code is given by the sum of the values of codes 4.1.10.00-6, 4.1.10.01-3, 4.1.10.02-0, 4.1.10.03-7 and 4.1.10.04-4, observing the respective instructions. 4.1.10.00-6 Weighting - Proger Rural (Resolution No. 3.091, of 25/6/2003). Inform the value of 15% (fifteen percent) of the average daily balances of applications agreed under the Program for the Generation of Employment and Rural Income (Proger Rural), contracted from 1/7/2003 to 30/6/2004. 4.1.10.01-3 Weighting - Proger Rural (Resolutions Nos. 3.207, of 24/6/2004, 3.224, of 4/8/2004 and 3.375, of 19/6/2006). Inform the value of 10% (ten percent) of the average daily balances of applications agreed under Proger Rural, contracted from 1/7/2004 to 30/6/2007. 4.1.10.02-0 Weighting - Proger Rural (Resolution No. 3.475, of 4/7/2007). Inform the value of 15% (fifteen percent) of the average daily balances of applications agreed under Proger Rural, contracted from 1/7/2007 to 30/6/2008. 4.1.10.03-7 Weighting - Proger Rural (Resolution No. 3.586, of 30/6/2008). Inform the value of 8% (eight percent) of the average daily balances of applications agreed under Proger Rural, contracted from 1/7/2008 to 30/6/2009. 4.1.10.04-4 Others - Specify the modality of the operation. Inform the value corresponding to the percentage of addition or deduction applicable to the average daily balances of other applications under Proger Rural not provided for in the other codes beginning with 4.1.10. 1-B - Applications in investment for soil correction or recovery - Code 3.1.20.81-5 of Annex II The value of this code is given by the value of code 4.1.20.00-3, observing the respective instructions. 4.1.20.00-3 Weighting - Investment - Soil correction or recovery. Report the value of 20% (twenty percent) of the average of the daily balances of investments in operations related to soil correction or recovery. 1-C - Investments - Other operations - Code 3.1.20.82-2 of Annex II The value of this code is given by the value of code 4.1.20.10-6, subject to the respective instructions. 4.1.20.10-6 Weighting - Investment - Other operations. Report the value of 10% (ten percent) of the average of the daily balances of investments in other investment operations. 1-D - Pronaf Investments - Group "C" - Code 3.1.20.83-9 of Annex II The value of this code is given by the value of code 4.1.30.00-0, subject to the respective instructions. 4.1.30.00-0 Weighting - Pronaf - Group "C" (Resolution No. 3,475, of
4/7/2007). Report the value of 110% (one hundred and ten percent) of the average of the daily balances of investments in Pronaf - Group "C", contracted from 1/7/2007 to 30/6/2008. 1-E - Pronaf Investments - Group "D" - Code 3.1.20.84-6 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.10-3, 4.1.30.11-0 and 4.1.30.12-7, subject to the respective instructions. 4.1.30.10-3 Weighting - Pronaf - Group "D" (Resolution No. 3,206, of 24/6/2004). Report the value of 45% (forty-five percent) of the average of the daily balances of investments in Pronaf - Group "D", contracted from 1/7/2004 to 3/8/2004. 4.1.30.11-0 Weighting - Pronaf - Group "D" (Resolutions Nos. 3,224, of 4/8/2004 and 3,375 of 19/6/2006). Report the value of 100% (one hundred percent) of the average of the daily balances of investments in Pronaf - Group "D", contracted from 4/8/2004 to 30/6/2007. 4.1.30.12-7 Weighting - Pronaf - Group "D" (Resolution No. 3,475, of 4/7/2007). Report the value of 110% (one hundred and ten percent) of the average of the daily balances of investments in Pronaf - Group "D", contracted from 1/7/2007 to 30/6/2008. 1-F - Pronaf Investments - Group "E" - Code 3.1.20.85-3 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.20-6, 4.1.30.21-3 and 4.1.30.22-0, subject to the respective instructions. 4.1.30.20-6 Weighting - Pronaf - Group "E" (Resolution No. 3,206, of 24/6/2004). Report the value of 15% (fifteen percent) of the average of the daily balances of investments in Pronaf - Group "E", contracted from 1/7/2004 to 3/8/2004. 4.1.30.21-3 Weighting - Pronaf - Group "E" (Resolutions Nos. 3,224 of 4/8/2004 and 3,375 of 19/6/2006). Report the value of 50% (fifty percent) of the average of the daily balances of investments in Pronaf - Group "E", contracted from 4/8/2004 to 30/6/2007. 4.1.30.22-0 Weighting - Pronaf - Group "E" (Resolution No. 3,475, of 4/7/2007). Report the value of 40% (forty percent) of the average of the daily balances of investments in Pronaf - Group "E", contracted from 1/7/2007 to 30/6/2008. 1-G - Pronaf Investments - MCR 10-11 - Code 3.1.20.86-0 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.30-9, 4.1.30.31-6 and 4.1.30.32-3, subject to the respective instructions. 4.1.30.30-9 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,375, of 19/6/2006). Report the value of 100% (one hundred percent) of the average of the daily balances of investments linked to the Pronaf credit line - Financing for the processing and industrialization of family agro-industries and for the marketing of family farming, as provided in MCR 10-11, contracted from 1/7/2006 to 30/6/2007. 4.1.30.31-6 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,475, of 4/7/2007). Report the value of 80% (eighty percent) of the average of the daily balances of investments linked to the Pronaf credit line - Financing for the processing and industrialization of family agro-industries and for
the marketing of family farming, as provided in MCR 10-11, contracted from 1/7/2007 to 30/6/2008. 4.1.30.32-3 Weighting - Pronaf - MCR 10-11 (Resolution No. 3,586, of 30/6/2008). Report the value of 44% (forty-four percent) of the average of the daily balances of investments linked to the Pronaf credit line - Financing for the processing and industrialization of family agro-industries and for the marketing of family farming, as provided in MCR 10- 11, contracted from 1/7/2008 to 30/6/2009 with resources from own sub-requirement. 1-H - Pronaf Investments - MCR 10-12 - Code 3.1.20.87-7 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.40-2, 4.1.30.41-9 and 4.1.30.42-6, subject to the respective instructions. 4.1.30.40-2 Weighting - Pronaf - MCR 10-12 (Resolution No. 3,375, of 19/6/2006). Report the value of 100% (one hundred percent) of the average of the daily balances of investments linked to the credit line for shares of cooperative family farmers of Pronaf, as provided in MCR 10-12, contracted from 1/7/2006 to 30/6/2007. 4.1.30.41-9 Weighting - Pronaf - MCR 10-12 (Resolution No. 3,475, of 4/7/2007). Report the value of 80% (eighty percent) of the average of the daily balances of investments linked to the credit line for shares of cooperative family farmers of Pronaf, as provided in MCR 10-12, contracted from 1/7/2007 to 30/6/2008. 4.1.30.42-6 Weighting - Pronaf - MCR 10-12 (Resolution No. 3,586, of 30/6/2008). Report the value of 44% (forty-four percent) of the average of the daily balances of investments linked to the credit line for shares of cooperative family farmers of Pronaf, as provided in MCR 10-12, contracted from 1/7/2008 to 30/6/2009 with resources from own sub-requirement. 1-I - Pronaf Investments - Operations backed by DIR-Pronaf contracted until 30/6/2007 - Code 3.1.20.88-4 of Annex II The value of this code is given by the value of code 4.1.30.50-5, subject to the respective instructions. 4.1.30.50-5 Weighting - Pronaf - Operations backed by DIR-Pronaf contracted until 30/6/2007 (Resolutions Nos. 3,224, of 4/8/2004 and 3,375, of 19/6/2006) - Applies only to the depository institution. Report the value of 80% (eighty percent) of the average daily balances of Pronaf operations under the protection of resources raised through DIR-Pronaf, contracted from 4/8/2004 to 30/6/2007. 1-J - Investments in Pronaf - Operations contracted up to 30/6/2004 - Code 3.1.20.89-1 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.60-8 and 4.1.30.61-5, observing the respective instructions. 4.1.30.60-8 Weighting - Pronaf - Operations contracted up to 30/6/2003. Report the value of 30% (thirty percent) of the average daily balances of operations with Pronaf beneficiaries, contracted up to 30/6/2003. 4.1.30.61-5 Weighting - Pronaf - Operations contracted from 1/7/2003 to 30/6/2004 (Resolution No. 3.097, dated 25/6/2003). Report the value of 45% (forty-five percent) of the average daily
balances of operations with Pronaf beneficiaries, contracted from 1/7/2003 to 30/6/2004. 1-L - Investments in Pronaf - Working capital operations contracted from 1/7/2008 to 30/6/2009 with own eligibility resources - Codes 3.1.20.90-1 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.70-1, 4.1.30.71-8, 4.1.30.72-5 and 4.1.30.73-2, observing the respective instructions. 4.1.30.70-1 Weighting - Pronaf - Working capital operations contracted at the rate of 1.50% p.a. (Resolution No. 3.586, dated 30/6/2008). Report the value of 90% (ninety percent) of the average daily balances of Pronaf working capital operations, contracted with own eligibility resources at the rate of 1.50% p.a. (one and fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.71-8 Weighting - Pronaf - Working capital operations contracted at the rate of 3.00% p.a. (Resolution No. 3.586, dated 30/6/2008). Report the value of 65% (sixty-five percent) of the average daily balances of Pronaf working capital operations, contracted with own eligibility resources at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.72-5 Weighting - Pronaf - Working capital operations contracted at the rate of 4.50% p.a. (Resolution No. 3.586, dated 30/6/2008). Report the value of 40% (forty percent) of the average daily balances of Pronaf working capital operations, contracted with own eligibility resources at the rate of 4.50% p.a. (four and fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.73-2 Weighting - Pronaf - Working capital operations contracted at the rate of 5.50% p.a. (Resolution No. 3.586, dated 30/6/2008). Report the value of 23% (twenty-three percent) of the average daily balances of Pronaf working capital operations, contracted with own eligibility resources at the rate of 5.50% p.a. (five and fifty hundredths percent per year), in the period from 1/7/2008 to 30/6/2009. 1-M - Investments in Pronaf - Investment operations contracted from 1/7/2008 to 30/6/2009 with own eligibility resources - Code 3.1.20.91-8 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.74-9, 4.1.30.75-6, 4.1.30.76-3 and 4.1.30.77-0, observing the respective instructions. 4.1.30.74-9 Weighting - Pronaf - Investment operations contracted at the rate of 1.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 90% (ninety percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own enforceability resources at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.75-6 Weighting - Pronaf - Investment operations contracted at the rate of 2.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 65% (sixty-five percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own enforceability
resources at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.76-3 Weighting - Pronaf - Investment operations contracted at the rate of 4.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 40% (forty percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own enforceability resources at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.77-0 Weighting - Pronaf - Investment operations contracted at the rate of 5.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 23% (twenty-three percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own enforceability resources at the rate of 5.00% p.a. (five percent per year), in the period from 1/7/2008 to 30/6/2009. 1-N - Investments in Pronaf - Working capital operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 - Code 3.1.10.70-8 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.78-7, 4.1.30.79-4, 4.1.30.80-4 and 4.1.30.81-1, observing the respective instructions. 4.1.30.78-7 Weighting - Pronaf - Working capital operations backed by DIR-Pronaf contracted at the rate of 1.50% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 90% (ninety percent) of the average daily balances of working capital operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 1.50% p.a. (one and fifty hundredths of a percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.79-4 Weighting - Pronaf - Working capital operations backed by DIR-Pronaf contracted at the rate of 3.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 65% (sixty-five percent) of the average daily balances of working capital operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 3.00% p.a. (three percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.80-4 Weighting - Pronaf - Working capital operations backed by DIR-Pronaf contracted at the rate of 4.50% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 40% (forty percent) of the average daily balances of working capital operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 4.50% p.a. (four and fifty hundredths of a percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.81-1 Weighting - Pronaf - Working capital operations backed by DIR-Pronaf contracted at the rate of 5.50% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 23% (twenty-three percent) of the average daily balances of working capital operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 5.50% p.a. (five and fifty hundredths of a percent per year), in the period from 1/7/2008 to 30/6/2009. 1-O - Investments in Pronaf - Investment operations backed by DIR-Pronaf contracted
from 1/7/2008 to 30/6/2009 - Code 3.1.10.71-5 of Annex II The value of this code is given by the sum of the values of codes 4.1.30.82-8, 4.1.30.83-5, 4.1.30.84-2 and 4.1.30.85-9, observing the respective instructions. 4.1.30.82-8 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 1.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 90% (ninety percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 1.00% p.a. (one percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.83-5 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 2.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 65% (sixty-five percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 2.00% p.a. (two percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.84-2 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 4.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 40% (forty percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 4.00% p.a. (four percent per year), in the period from 1/7/2008 to 30/6/2009. 4.1.30.85-9 Weighting - Pronaf - Investment operations backed by DIR-Pronaf contracted at the rate of 5.00% p.a. (Resolution No. 3.610, of 29/9/2008). Report the value of 23% (twenty-three percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at the rate of 5.00% p.a. (five percent per year), in the period from 1/7/2008 to 30/6/2009. 1-P - Investments in Pronaf - MCR 10-11 backed by DIR-Pronaf - Code 3.1.10.72-2 of Annex II The value of this code is given by the value of code 4.1.30.86-6, observing the respective instructions. 4.1.30.86-6 Weighting - Pronaf - MCR 10-11 backed by DIR-Pronaf (Resolution No. 3.610, of 29/9/2008). Report the value of 44% (forty-four percent) of the average daily balances of applications linked to the Pronaf - Processing and industrialization of family agro-industries and marketing of family agriculture credit line, as provided in MCR 10-11, contracted from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 1-Q - Applications in Pronaf - MCR 10-12 backed by DIR-Pronaf - Code 3.1.10.73-9 of Annex II The value of this code is given by the value of code 4.1.30.87-3, subject to the respective instructions. 4.1.30.87-3 Weighting - Pronaf - MCR 10-12 (Resolution No. 3,610, of 29/9/2008). Report the value of 44% (forty-four percent) of the average daily balances of applications linked to the credit line for quotas of cooperative family farmers of Pronaf, as provided in MCR 10-12, contracted from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf. 1-R - Applications in Pronaf - Other
operations with a weighter - Code 3.1.20.99-4 of Annex II The value of this code is given by the value of code 4.1.30.99-0, subject to the respective instructions. 4.1.30.99-0 Weighting - Pronaf - Other Operations. Report the value corresponding to the percentage of increase or deduction applied to the average daily balances of other applications under Pronaf subject to weighting. 1-S - Applications in the FRA - Code 3.1.30.90-8 of Annex II The value of this code is given by the value of code 4.1.40.10-0, subject to the respective instructions. 4.1.40.10-0 Weighting - Applications in the FRA. Report the value of (-)37% (minus thirty-seven percent) of the average daily balances of applications in the FRA with the operating bank's own resources, or through DIR-FRA by other financial institutions, contracted from 1/7/2007. 2 - Weightings Related to Operations with Resources from MCR 6-4 2-A - Operations formalized under the conditions of MCR 6-2 - Code 3.2.20.60-5 of Annex III The value of this code is given by the sum of the values of codes 4.2.10.00-9, 4.2.10.01-6, 4.2.10.02-3, 4.2.10.03-0 and 4.2.10.05-4, subject to the respective instructions. 4.2.10.00-9 Weighting - Operations formalized under the conditions of MCR 6-2 (Resolution No. 3,103, of 25/6/2003) - Applies exclusively to Banco do Brasil S.A. Report the value of 100% (one hundred percent) of the average daily balances of rural credit applications in working capital and marketing operations, with rural savings resources, according to the conditions defined for mandatory resources, as provided in section 6-2, contracted from 1/7/2003 to 30/6/2004. 4.2.10.01-6 Weighting - Operations formalized under the conditions of MCR 6-2 (Resolution No. 3,205, of 22/6/2004). Report the value of 82% (eighty-two percent) of the average daily balances of rural credit applications in working capital and marketing operations, with rural savings resources, according to the conditions defined for mandatory resources, as provided in section 6-2, contracted from 1/7/2004 to 30/6/2005. 4.2.10.02-3 Weighting - Operations formalized under the conditions of MCR 6-2 (Resolution No. 3,421, of 3/11/2006). Report the value of 35.2% (thirty-five point two percent) of the average daily balances of rural credit applications in financing and marketing operations, with resources from rural savings, according to the conditions defined for mandatory resources, referred to in section 6-2, contracted from 7/1/2006 to 6/30/2007. 4.2.10.03-0 Weighting - Transactions formalized under the conditions of MCR 6-2 within the scope of Pronaf (Resolution No. 3,492, of 8/30/2007) - Applies exclusively to Banco do Brasil S.A. Report the amount of 48.9% (forty-eight point nine percent) of the average daily balances of rural credit applications in funding and commercialization operations, with resources from rural savings, granted to family farmers within the scope of Pronaf, according to the conditions defined for mandatory resources,
referred to in MCR 6-2, contracted from 7/1/2007 to 6/30/2008. 4.2.10.05-4 Weighting - Other operations under the conditions of MCR 6-2 with weighting. Report the amount corresponding to the percentage of increase or deduction applicable to the average daily balances of other applications with resources from rural savings granted according to the conditions defined for mandatory resources, referred to in MCR 6-2, subject to weighting. 2-B - Transactions formalized under the conditions of Resolution No. 3,509/2007 - Code 3.2.20.61-2 of Annex III The value of this code is given by the value of code 4.2.10.10-2, observing the respective instructions. 4.2.10.10-2 Weighting - Transactions formalized under the conditions of Resolution No. 3,509, of 11/30/2007. Report the amount of "X"% (x percent) of the average daily balances of rural credit applications, except through the acquisition of CPR, contracted in the period from 12/1/2007 to 6/30/2008, under the conditions of Resolution No. 3,509, of 11/30/2007, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance with the reported position, the result of which must be subtracted from 1 (one) and multiplied by 100 (one hundred). 2-C - Operations of Cédula de Produto Rural (CPR) formalized under the conditions of Resolution No. 3,509/2007 - Code 3.2.30.30-3 of Annex III The value of this code is given by the value of code 4.2.10.13-3, observing the respective instructions. 4.2.10.13-3 Weighting - Application through acquisition of Cédula de Produto Rural (CPR) under the conditions of Resolution No. 3,509, of 11/30/2007. Report the amount of "X"% (x percent) of the average daily balances of applications through acquisition of Cédula de Produto Rural (CPR) in the period from 12/1/2007 to 6/30/2008, under the conditions of Resolution No. 3,509, of 11/30/2007, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance with the reported position, the result of which must be subtracted from 1 (one) and multiplied by 100 (one hundred). 2-D - Transactions formalized under the conditions of Resolution No. 3,576/2008 - Code 3.2.20.65-0 of Annex III The value of this code is given by the value of code 4.2.10.15-7, observing the respective instructions. 4.2.10.15-7 Weighting - Transactions formalized under the conditions of Resolution No. 3,576, of 5/29/2008. Report the amount of "X"% (x percent) of the average daily balances of operations renegotiated under the protection of art. 4, § 3 of Resolution No. 3,576 of 05/29/2008, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance with the reported position, the result of which must be subtracted from 1 (one) and multiplied by 100 (one hundred). 2-E - Transactions
formalized under the conditions of Resolution No. 3,562/2008 - Code 3.2.20.62-9 of Annex III The value of this code is given by the value of code 4.2.10.20-5, observing the respective instructions. 4.2.10.20-5 Weighting - Agricultural and livestock funding operations, formalized under the conditions of Resolution No. 3,562, of 4/24/2008. Report the amount of 264.1% (two hundred sixty-four point one percent) of the average daily balances of agricultural and livestock funding operations formalized under the conditions defined by Resolution No. 3,562, of 4/24/2008, contracted in the period from 4/1/2008 to 6/30/2008. 2-F - Applications in Proger Rural and Group "D" of Pronaf - operations contracted from 7/1/2003 to 6/30/2004 - Code 3.2.20.63-6 of Annex III The value of this code is given by the value of code 4.2.10.30-8, observing the respective instructions. 4.2.10.30-8 Weighting - Applications in Proger Rural and Group "D" of Pronaf - Operations contracted from 7/1/2003 to 6/30/2004 (Resolution No. 3,103, of 6/25/2003) - Applies exclusively to Banco do Brasil S.A. Report the amount of 100% (one hundred percent) of the average daily balances of applications agreed under the protection of the Rural Employment and Income Generation Program (Proger Rural) and applications with beneficiaries of Pronaf - Group "D", contracted in the period from 7/1/2003 to 6/30/2004, under the conditions of Resolution No. 3,103, of 6/25/2003. 2-G - Applications in rural credit operations contracted from 7/1/2005 to 6/30/2006 - Code 3.2.20.64-3 of Annex III The value of this code is given by the value of code 4.2.10.40-1, observing the respective instructions. 4.2.10.40-1 Weighting - Rural credit operations contracted from 7/1/2005 to 6/30/2006 (Resolution No. 3,344, of 2/3/2006) - Applies exclusively to Banco do Brasil S.A. Report the amount of 39% (thirty-nine percent) of the average daily balances of applications in rural credit operations with resources from rural savings of Banco do Brasil S.A., contracted in the period from 7/1/2005 to 6/30/2006, under the conditions of Resolution No. 3,344, of 2/3/2006. 2-H - Applications with own resources of the FRA operator - Code 3.2.20.66-7 of Annex III The value of this code is given by the value of code 4.2.10.50-4, observing the respective instructions. 4.2.10.50-4 Weighting - Applications with own resources of the FRA operator (MCR 6-4-13) - Applies exclusively to the FRA operator agent. Report the amount of 149% (one hundred forty-nine percent) of the average daily balances of applications in the special credit line called Agribusiness Receivables Financing (FRA) with resources from the operator's own rural savings requirement. 2-I - Other operations with weighting - Code 3.2.20.99-7 of Annex III The value of this code is given by the value of code 4.2.10.99-9, observing the respective instructions. 4.2.10. 99-9 Weighting - Other operations. Provide the value corresponding to the percentage of addition or deduction
applicable to the average of the daily balances of other investments with resources from rural savings subject to weighting. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Rural Credit Requirements and Applications ANNEX V Codes of Rural Credit Application Balances Its purpose is to indicate the balances of all rural credit operations, on the last business day of the month of the reported position, by source of funds. 1 - Rural Credit Applications - Total Balance 6.1.00.00-7 Rural credit applications. Provide the total balance of the accounts representing rural credit applications included in the monthly trial balance of the financial institution, such as: "Rural Financing"; "Rural Credit - Proagro Receivable"; "Investments in Interfinancial Deposits - linked to rural credit"; "Debtors for Transfers of Rural Credit Resources"; "National Treasury - Rural Credit Extension" and others accepted. 2 - Mandatory Resources (MCR 6-2) 2-A - Costing Operations 6.1.10.00-4 Costing operations linked to Pronaf. Provide the balance of costing operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.1.10.01-1 Costing operations linked to Proger Rural. Provide the balance of costing operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural). 6.1.10.02-8 Costing operations - Up to R$130,000.00. Provide the balance of costing operations whose individual contracted amount does not exceed R$130,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved. 6.1.10.03-5 Costing operations - Over R$130,000.00. Provide the balance of costing operations whose individual contracted amount is over R$130,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved. 2-B - Investment Operations 6.1.10.10-7 Investment operations linked to Pronaf. Provide the balance of investment operations contracted with Pronaf beneficiaries. 6.1.10.11-4 Investment operations linked to Proger Rural. Provide the balance of investment operations contracted with Proger Rural beneficiaries. 6.1.10.12-1 Investment operations - Up to R$130,000.00. Provide the balance of investment operations whose individual contracted amount does not exceed R$130,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved. 2-C - Marketing Operations 6.1.10.20-0 Marketing operations linked to Pronaf - Discount of DR and NPR. Provide the balance of discount operations of Rural Invoice (DR) and Rural Promissory Note (NPR) contracted with Pronaf beneficiaries. 6.1.10.21-7 Marketing operations linked to Pronaf - Other operations. Provide the balance of marketing operations (except DR and NPR) contracted with Pronaf beneficiaries. 6.1.10.22-4 Marketing operations - Up to R$130,000.00
- Discount of DR and NPR. Provide the balance of discount operations of DR and NPR whose individual contracted amount does not exceed R$130,000.00. Any operations linked to Pronaf are not included in this code regardless of the amount involved. 6.1.10.23-1 Marketing operations - Up to R$130,000.00 - Other operations. Provide the balance of marketing operations (except DR and NPR) whose individual contracted amount does not exceed R$130,000.00. Any operations linked to Pronaf are not included in this code regardless of the amount involved. 6.1.10.24-8 Marketing operations - Over R$130,000.00 - Discount of DR and NPR. Provide the balance of discount operations of DR and NPR whose individual contracted amount is over R$130,000.00. Any operations linked to Pronaf are not included in this code regardless of the amount involved. 6.1.10.25-5 Marketing operations - Over R$130,000.00 - Other operations. Provide the balance of marketing operations (except DR and NPR) whose individual contracted amount is over R$130,000.00. Any operations linked to Pronaf are not included in this code regardless of the amount involved. 2-D - Interfinancial Deposit Linked to Rural Credit (DIR) - Applies exclusively to the depositary institution 6.1.10.30-3 DIR-Pronaf. Provide the balance of investments in other financial institutions in the DIR-Pronaf modality. 6.1.10.31-0 DIR-Subex. Provide the balance of investments in other financial institutions in the DIR-Subex modality. 6.1.10.32-7 DIR-Geral. Provide the balance of investments in other financial institutions in the DIR-Geral modality. 6.1.10.33-4 DIR-FRA. Provide the balance of investments in other financial institutions in the DIR-FRA modality. 2-E - Other Accepted Operations 6.1.10.40-6 Payment of shares linked to Pronaf. Provide the balance of operations of the credit line for payment of shares contracted with Pronaf beneficiaries (Pronaf Shares). 6.1.10.50-9 Credit operations to cooperatives for the acquisition of inputs. Provide the balance of credit operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members, as provided in MCR 6-2-5-"d" and MCR 5-2- 21. 6.1.10.51-6 Operations of advances to rural producers as pre-costing. Provide the balance of operations of advances to rural producers as pre-costing, as provided in MCR 3-2- 33. 6.1.10.52-2 Operations of advances to cooperatives as pre-costing. Inform the balance of advance operations to cooperatives as pre-costing, in the form provided for in MCR 5-2-22. 6.1.10.60-2 Investments in FRA. Inform the balance of investments in the special credit line called Financing of Agribusiness Receivables (FRA). 6.1.10.70-5 Transfer to Credit Cooperatives. Inform the balance of transfer investments to credit cooperatives. 6.1.10.99-4 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.10. 3 - Free Resources (MCR 6-3) 6.1.20.00-1 Costing operations. Inform the
balance of costing operations. 6.1.20.10-4 Investment operations. Inform the balance of investment operations. 6.1.20.20-7 Commercialization operations - Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.1.20.21-4 Commercialization operations - Other operations. Inform the balance of commercialization operations, except DR and NPR. 6.1.20.30-0 Credit operations to agribusiness. Inform the balance of credit operations to agribusiness. 6.1.20.40-3 Payment of shares of cooperatives. Inform the balance of credit operations for the payment of shares of cooperative farmers. 6.1.20.50-6 Transfer to Credit Cooperatives. Inform the balance of transfer investments to credit cooperatives. 6.1.20.99-1 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.20. 4 - External Resources (Resolution No. 2.770/2000) 6.1.30.00-8 Costing operations. Inform the balance of costing operations. 6.1.30.10-1 Investment operations. Inform the balance of investment operations. 6.1.30.20-4 Commercialization operations - Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.1.30.21-1 Commercialization operations - Other operations. Inform the balance of commercialization operations, except DR and NPR. 6.1.30.30-7 Credit operations to agribusiness. Inform the balance of credit operations to agribusiness. 6.1.30.40-0 Payment of shares of cooperatives. Inform the balance of credit operations for the payment of shares of cooperative farmers. 6.1.30.50-3 Transfer to Credit Cooperatives. Inform the balance of transfer investments to credit cooperatives. 6.1.30.99-8 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.30. 5 - Resources of Rural Savings (MCR 6-4) 5-A - Costing Operations 6.1.40.00-5 Costing operations linked to Pronaf. Inform the balance of costing operations contracted with Pronaf beneficiaries. 6.1.40.01-2 Costing operations linked to Proger Rural. Inform the balance of costing operations contracted with Proger Rural beneficiaries. 6.1.40.02-9 Costing operations - Other permitted. Inform the balance of costing operations. Any operations linked to Pronaf and Proger Rural are not included in this code, regardless of the amount involved. 5-B - Investment Operations 6.1.40.10-8 Investment operations linked to Pronaf. Inform the balance of investment operations contracted with Pronaf beneficiaries. 6.1.40.11-5 Investment operations linked to Proger Rural. Inform the balance of investment operations contracted with Proger Rural beneficiaries. 6.1.40.12-2 Investment operations - Other permitted. Inform the balance of investment operations. Any operations linked to Pronaf and Proger Rural are not included in this code, regardless of the amount involved. 5-C - Commercialization Operations 6.1.40.20-1
Commercialization operations linked to Pronaf - Discount of DR and NPR. Inform the balance of discount operations of DR and NPR contracted with Pronaf beneficiaries. 6.1.40.21-8 Commercialization operations linked to Pronaf - Other operations. Inform the balance of commercialization operations (except DR and NPR) contracted with Pronaf beneficiaries. 6.1.40.22-5 Commercialization operations - Discount of DR and NPR. Inform the balance of discount operations of DR and NPR contracted with other rural producers. 6.1.40.23-2 Commercialization operations - Other operations. Inform the balance of commercialization operations (except DR and NPR) contracted with other rural producers. 5-D - Other Permitted Operations 6.1.40.30-4 DIR-Poup - Applies exclusively to the depository institution. Inform the balance of investments in other financial institutions in the DIR-Poup modality. 6.1.40.40-7 Operations of acquisition of CPR. Inform the balance of operations of acquisition of Rural Product Notes (CPR) directly from their issuer. 6.1.40.50-0 Credit operations to agribusiness. Inform the balance of credit operations to agribusiness. 6.1.40.60-3 Payment of shares of cooperatives. Report the balance of operations under the credit line for the payment of shares of cooperative farmers. 6.1.40.70-6 Investments in the FRA. Report the balance of investments under the special credit line called Financing of Agribusiness Receivables (FRA). 6.1.40.80-9 Transfer to Credit Cooperatives. Report the balance of transfer investments to credit cooperatives. 6.1.40.99-5 Other permitted purposes. Report the balance of operations that do not fall under the other codes beginning with 6.1.40. 6 - Resources from Constitutional Funds 6.1.50.00-2 Costing operations. Report the balance of costing operations. 6.1.50.10-5 Investment operations. Report the balance of investment operations. 6.1.50.20-8 Marketing operations - Discounting of DR and NPR. Report the balance of the discounting operations of Rural Bill (DR) and Rural Promissory Note (NPR). 6.1.50.21-5 Marketing operations - Other operations. Report the balance of marketing operations, except DR and NPR. 6.1.50.30-1 Credit operations for the agro-industry. Report the balance of credit operations for the agro-industry. 6.1.50.40-4 Capitalization of cooperative shares. Report the balance of credit operations for the capitalization of shares of cooperative farmers. 6.1.50.50-7 On-lending to Credit Cooperatives. Report the balance of on-lending applications to credit cooperatives. 6.1.50.99-2 Other admitted purposes. Report the balance of operations that do not fall under the other codes starting with 6.1.50. 7 - Workers' Assistance Fund (FAT) Resources 6.1.60.00-9 Working capital operations. Report the balance of working capital operations. 6.1.60.10-2 Investment operations. Report the balance of investment operations. 6.1.60.20-5 Marketing operations - Discounting of DR and NPR. Report the balance of the discounting operations
of Rural Bill (DR) and Rural Promissory Note (NPR). 6.1.60.21-2 Marketing operations - Other operations. Report the balance of marketing operations, except DR and NPR. 6.1.60.30-8 Credit operations for the agro-industry. Report the balance of credit operations for the agro-industry. 6.1.60.40-1 Capitalization of cooperative shares. Report the balance of credit operations for the capitalization of shares of cooperative farmers. 6.1.60.50-4 On-lending to Credit Cooperatives. Report the balance of on-lending applications to credit cooperatives. 6.1.60.99-9 Other admitted purposes. Report the balance of operations that do not fall under the other codes starting with 6.1.60. 8 - Coffee Economy Defense Fund (Funcafé) Resources 6.1.70.00-6 Working capital operations. Report the balance of working capital operations. 6.1.70.10-9 Investment operations. Report the balance of investment operations. 6.1.70.20-2 Marketing operations - Discounting of DR and NPR. Report the balance of the discounting operations of Rural Bill (DR) and Rural Promissory Note (NPR). 6.1.70.21-9 Marketing operations - Other operations. Report the balance of marketing operations, except DR and NPR. 6.1.70.30-5 Credit operations for the agro-industry. Report the balance of credit operations for the agro-industry. 6.1.70.40-8 Capitalization of cooperative shares. Report the balance of credit operations for the capitalization of shares of cooperative farmers. 6.1.70.50-1 On-lending to Credit Cooperatives. Report the balance of on-lending applications to credit cooperatives. 6.1.70.99-6 Other admitted purposes. Report the balance of operations that do not fall under the other codes starting with 6.1.70. 9 - Resources originating from BNDES, except FAT 6.1.80.00-3 Working capital operations. Report the balance of working capital operations. 6.1.80.10-6 Investment operations. Report the balance of investment operations. 6.1.80.20-9 Marketing operations - Discounting of DR and NPR. Report the balance of the discounting operations of Rural Bill (DR) and Rural Promissory Note (NPR). 6.1.80.21-6 Marketing operations - Other operations. Report the balance of marketing operations, except DR and NPR. 6.1.80.30-2 Credit operations for the agro-industry. Report the balance of credit operations for the agro-industry. 6.1.80.40-5 Capitalization of cooperative shares. Report the balance of credit operations for the capitalization of shares of cooperative farmers. 6.1.80.50-8 On-lending to Credit Cooperatives. Report the balance of on-lending applications to credit cooperatives. 6.1.80.99-3 Other admitted purposes. Report the balance of operations that do not fall under the other codes starting with 6.1.80. 10 - PROCERA Resources 6.1.90.00-0 Working capital operations. Report the balance of working capital operations. 6.1.90.10-3 Investment operations. Report the balance of investment operations. 6.1.90.99-0 Other admitted purposes. Report the balance of operations that do not fall under the other
codes starting with 6.1.90. 11 - Resources from Other Sources 6.1.99.00-1 Working capital operations. Report the balance of working capital operations. 6.1.99.10-4 Investment operations. Report the balance of investment operations. 6.1.99.20-7 Marketing Operations - Discounting of DR and NPR. Report the balance of discounting operations of Rural Bill (DR) and Rural Promissory Note (NPR). 6.1.99.21-4 Marketing Operations - Other operations. Report the balance of marketing operations, except DR and NPR. 6.1.99.30-0 Operations of credit to agribusiness. Report the balance of credit operations to agribusiness. 6.1.99.40-3 Capitalization of cooperative shares. Report the balance of credit operations for the capitalization of shares of member farmers. 6.1.99.50-6 On-lending to Credit Cooperatives. Report the balance of on-lending applications to credit cooperatives. 6.1.99.99-1 Other admitted purposes. Report the balance of operations that do not fall under the other codes starting with 6.1.99. 12 - Control of Special Programs 12-A - Pronaf Applications by Source of Funds 6.5.10.10-9 Mandatory Funds (MCR 6-2). 6.5.10.20-2 Free Own Funds (MCR 6-3). 6.5.10.30-5 External Funds (Resolution No. 2.770/2000). 6.5.10.40-8 Rural Savings Funds (MCR 6-4). 6.5.10.50-1 Constitutional Fund Resources. 6.5.10.60-4 Resources of the Worker Support Fund (FAT). 6.5.10.70-7 Resources of the Coffee Economy Defense Fund (Funcafé). 6.5.10.80-0 Resources from BNDES, except FAT. 6.5.10.90-3 Resources of PROCERA. 6.5.10.99-6 Resources from other sources. 12-B - Proger Rural Applications by Source of Funds 6.5.20.10-6 Mandatory Funds (MCR 6-2). 6.5.20.20-9 Free Own Funds (MCR 6-3). 6.5.20.30-2 External Funds (Resolution No. 2.770/2000). 6.5.20.40-5 Rural Savings Funds (MCR 6-4). 6.5.20.50-8 Constitutional Fund Resources. 6.5.20.60-1 Resources of the Worker Support Fund (FAT). 6.5.20.70-4 Resources of the Coffee Economy Defense Fund (Funcafé). 6.5.20.80-7 Resources from BNDES, except FAT. 6.5.20.90-0 Resources of PROCERA. 6.5.20.99-3 Resources from other sources. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Liabilities and Rural Credit Applications ANNEX VI Codes for Monthly Rural Credit Disbursements Purpose The purpose is to indicate the amount of rural credit disbursements made in the month of the reported position, by source of funds. 1 - Mandatory Funds (MCR 6-2) 1-A - Working Capital Operations 6.2.10.00-7 Working capital operations linked to Pronaf. Report the amount of funds released for working capital operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.10.01-4 Working capital operations linked to Proger Rural. Report the amount of funds released for working capital operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural). 6.2.10.02-1 Working capital operations - Up to R$130.000,00. Report the amount
of funds released for working capital operations whose individual contracted value does not exceed R$130.000,00. No operations linked to Pronaf and Proger Rural are counted in this code, regardless of the value involved. 6.2.10.03-8 Working capital operations - Over R$130.000,00. Report the amount of funds released for working capital operations whose individual contracted value is over R$130.000,00. No operations linked to Pronaf and Proger Rural are counted in this code, regardless of the value involved. 1-B - Investment Operations 6.2.10.10-0 Investment operations linked to Pronaf. Report the amount of funds released for investment operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.10.11-7 Investment operations linked to Proger Rural. Report the amount of funds released for investment operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural). 6.2.10.12-4 Investment operations - Up to R$130.000,00. Report the amount of funds released for investment operations whose individual contracted value does not exceed R$130.000,00. No operations linked to Pronaf and Proger Rural are counted in this code, regardless of the value involved. 1-C - Marketing Operations 6.2.10.20-3 Marketing operations linked to Pronaf - Discounting of DR and NPR. Report the amount of funds disbursed for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.10.21-0 Marketing operations linked to Pronaf - Other operations. Report the amount of funds released for marketing operations (except DR and NPR) contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.10.22-7 Marketing operations - Up to R$130,000.00 - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) whose individual contracted value does not exceed R$130,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved. 6.2.10.23-4 Marketing operations - Up to R$130,000.00 - Other operations. Report the amount of funds released for marketing operations (except DR and NPR) whose individual contracted value does not exceed R$130,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved. 6.2.10.24-1 Marketing operations - Over R$130,000.00 - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) whose individual contracted value is over R$130,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved. 6.2.10.25-8 Marketing operations - Over R$130,000.00 - Other operations. Report the amount of funds released for marketing operations
(except DR and NPR) whose individual contracted value is over R$130,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved. 1-D - Interfinancial Deposit Linked to Rural Credit (DIR) - Applies exclusively to the depositary institution 6.2.10.30-6 DIR-Pronaf. Report the amount of funds released for investments in other financial institutions under the DIR-Pronaf modality. 6.2.10.31-3 DIR-Subex. Report the amount of funds released for investments in other financial institutions under the DIR-Subex modality. 6.2.10.32-0 DIR-General. Report the amount of funds released for investments in other financial institutions under the DIR-General modality. 6.2.10.33-7 DIR-FRA. Report the amount of funds released for investments in other financial institutions under the DIR-FRA modality. 1-E - Other Admitted Operations 6.2.10.40-9 Payment of shares linked to Pronaf. Report the amount of funds released for operations under the credit line for payment of shares contracted with Pronaf beneficiaries (Pronaf Shares). 6.2.10.50-2 Credit operations to cooperatives for the acquisition of inputs. Report the amount of funds released for credit operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members, as provided in MCR 6-2-5-"d" and MCR 5-2-21. 6.2.10.51-9 Advance operations to rural producers as pre-costing. Report the amount of funds released for advance operations to rural producers as pre-costing, as provided in MCR 3-2-33. 6.2.10.52-2 Advance operations to cooperatives as pre-costing. Report the amount of funds released for advance operations to cooperatives as pre-costing, as provided in 5-2-22. 6.2.10.60-5 Investments in FRA. Report the amount of funds released for investments in the special credit line called Agribusiness Receivables Financing (FRA). 6.2.10.70-8 Transfer to Credit Cooperatives. Report the amount of funds released for transfer operations to credit cooperatives. 6.2.10.99-7 Other admitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.10. 2 - Free Resources (MCR 6-3) 6.2.20.00-4 Costing operations. Report the amount of funds released for costing operations. 6.2.20.10-7 Investment operations. Report the amount of funds released for investment operations. 6.2.20.20-0 Marketing operations - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.20.21-7 Marketing operations - Other operations. Report the amount of funds released for marketing operations, except DR and NPR. 6.2.20.30-3 Credit operations to agribusiness. Report the amount of funds released for credit operations to agribusiness. 6.2.20.40-6 Payment of shares of cooperatives. Report the amount of funds released for credit operations for the payment of shares of cooperative farmers. 6.2.20.50-9 Transfer to Credit Cooperatives.
Report the amount of funds released for transfer operations to credit cooperatives. 6.2.20.99-4 Other admitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.20. 3 - External Resources (Resolution No. 2,770/2000) 6.2.30.00-1 Costing operations. Report the amount of funds released for costing operations. 6.2.30.10-4 Investment operations. Report the amount of funds released for investment operations. 6.2.30.20-7 Marketing operations - Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.30.21-4 Marketing operations - Other operations. Report the amount of funds released for marketing operations, except DR and NPR. 6.2.30.30-0 Credit operations to agribusiness. Report the amount of funds released for credit operations to agribusiness. 6.2.30.40-3 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers. 6.2.30.50-6 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.30.99-1 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.30. 4 - Rural Savings Funds (MCR 6-4) 4-A - Costing Operations 6.2.40.00-8 Costing operations linked to Pronaf. Inform the amount of funds released for costing operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.40.01-5 Costing operations linked to Proger Rural. Inform the amount of funds released for costing operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural). 6.2.40.02-2 Costing operations - Other permitted. Inform the amount of funds released for costing operations. Any operations linked to Pronaf and Proger Rural are not counted under this code, regardless of the amount involved. 4-B - Investment Operations 6.2.40.10-1 Investment operations linked to Pronaf. Inform the amount of funds released for investment operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.40.11-8 Investment operations linked to Proger Rural. Inform the amount of funds released for investment operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural). 6.2.40.12-5 Investment operations - Other permitted. Inform the amount of funds released for investment operations. Any operations linked to Pronaf and Proger Rural are not counted under this code, regardless of the amount involved. 4-C - Marketing Operations 6.2.40.20-4 Marketing operations linked to Pronaf - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with beneficiaries of
the National Program for Strengthening Family Agriculture (Pronaf). 6.2.40.21-1 Marketing operations linked to Pronaf - Other operations. Inform the amount of funds released for marketing operations (except DR and NPR) contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf). 6.2.40.22-8 Marketing operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with other rural producers. 6.2.40.23-5 Marketing operations - Other operations. Inform the amount of funds released for marketing operations (except DR and NPR) contracted with other rural producers. 4-D - Other Permitted Operations 6.2.40.30-7 DIR-Poup - Applies exclusively to the depository institution. Inform the amount of funds released for investments in other financial institutions under the DIR-Poup modality. 6.2.40.40-0 CPR acquisition operations. Inform the amount of funds released for acquisition operations of Rural Product Notes (CPR) directly from their issuer. 6.2.40.50-3 Credit operations to agroindustry. Inform the amount of funds released for credit operations to agroindustry. 6.2.40.60-6 Payment of shares of cooperatives. Inform the amount of funds released for operations of the credit line for the payment of shares of cooperative farmers. 6.2.40.70-9 Investments in FRA. Inform the amount of funds released for investments in the special credit line called Agribusiness Receivables Financing (FRA). 6.2.40.80-2 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.40.99-8 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.40. 5 - Constitutional Fund Resources 6.2.50.00-5 Costing operations. Inform the amount of funds released for costing operations. 6.2.50.10-8 Investment operations. Inform the amount of funds released for investment operations. 6.2.50.20-1 Marketing operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.50.21-8 Marketing operations - Other operations. Inform the amount of funds released for marketing operations, except DR and NPR. 6.2.50.30-4 Credit operations to agroindustry. Inform the amount of funds released for credit operations to agroindustry. 6.2.50.40-7 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers. 6.2.50.50-0 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.50.99-5 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.50. 6 - Workers' Assistance Fund (FAT) Resources 6.2.60.00-2 Costing operations. Inform the
amount of funds released for costing operations. 6.2.60.10-5 Investment operations. Inform the amount of funds released for investment operations. 6.2.60.20-8 Marketing operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.60.21-5 Marketing operations - Other operations. Inform the amount of funds released for commercialization operations, except DR and NPR. 6.2.60.30-1 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry. 6.2.60.40-4 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers. 6.2.60.50-7 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.60.99-2 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.60. 7 - Resources of the Coffee Economy Defense Fund (Funcafé) 6.2.70.00-9 Costing operations. Inform the amount of funds released for costing operations. 6.2.70.10-2 Investment operations. Inform the amount of funds released for investment operations. 6.2.70.20-5 Commercialization operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.70.21-2 Commercialization operations - Other operations. Inform the amount of funds released for commercialization operations, except DR and NPR. 6.2.70.30-8 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry. 6.2.70.40-1 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers. 6.2.70.50-4 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.70.99-9 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.70. 8 - Resources from BNDES, except FAT 6.2.80.00-6 Costing operations. Inform the amount of funds released for costing operations. 6.2.80.10-9 Investment operations. Inform the amount of funds released for investment operations. 6.2.80.20-2 Commercialization operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.80.21-9 Commercialization operations - Other operations. Inform the amount of funds released for commercialization operations, except DR and NPR. 6.2.80.30-5 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry. 6.2.80.40-8 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative
farmers. 6.2.80.50-1 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.80.99-6 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.80. 9 - Resources from Other Sources 6.2.99.00-4 Costing operations. Inform the amount of funds released for costing operations. 6.2.99.10-7 Investment operations. Inform the amount of funds released for investment operations. 6.2.99.20-0 Commercialization operations - Discount of DR and NPR. Inform the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR). 6.2.99.21-7 Commercialization operations - Other operations. Inform the amount of funds released for commercialization operations, except DR and NPR. 6.2.99.30-3 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry. 6.2.99.40-6 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers. 6.2.99.50-9 Transfer to Credit Cooperatives. Inform the amount of funds released for transfer operations to credit cooperatives. 6.2.99.99-4 Other permitted purposes. Inform the amount of funds released for operations that do not fall under the other codes beginning with 6.2.99. 10 - Control of Special Programs 10-A - Applications in Pronaf by Source of Resources 6.6.10.10-2 Mandatory Resources (MCR 6-2). 6.6.10.20-5 Free Own Resources (MCR 6-3). 6.6.10.30-8 External Resources (Resolution No. 2.770/2000). 6.6.10.40-1 Resources of Rural Savings (MCR 6-4). 6.6.10.50-4 Resources of Constitutional Funds. 6.6.10.60-7 Resources of the Workers' Assistance Fund (FAT). 6.6.10.70-0 Resources of the Coffee Economy Defense Fund (Funcafé). 6.6.10.80-3 Resources from BNDES, except FAT. 6.6.10.99-9 Resources from other sources. 10-B - Applications in Proger Rural by Source of Resources 6.6.20.10-9 Mandatory Resources (MCR 6-2). 6.6.20.20-2 Free Own Resources (MCR 6-3). 6.6.20.30-5 External Resources (Resolution No. 2.770/2000). 6.6.20.40-8 Resources of Rural Savings (MCR 6-4). 6.6.20.50-1 Resources of Constitutional Funds. 6.6.20.60-4 Resources of the Workers' Assistance Fund (FAT). 6.6.20.70-7 Resources of the Coffee Economy Defense Fund (Funcafé). 6.6.20.80-0 Resources from BNDES, except FAT. 6.6.20.99-6 Resources from other sources. MCR - DOCUMENT 24 _____________________________________________________________________ Statement of Requirements and Applications of Rural Credit ANNEX VII Submission of the Document - Correspondence Model I-----------------------------------------------I-------------------I I Financial Institution I Position Informed I I-----------------------I-----------------------I I I CNPJ I Name I (mm/yyyy) I I-----------------------I-----------------------I-------------------I Letter No. To the Central Bank of Brazil Executive
Management of Regulation and Control of Mandatory Applications in Rural Credit and Proagro (GEROP) SBS - Quadra 3 - Ed. Sede - 19th floor Brasília (DF) 70074-900 Subject: Rural Credit - Requirements for Application of Resources of MCR 6-2 and MCR 6-4, Balances of Applications and Releases of Resources - Monthly Information - Document 24 of the MCR. In accordance with the provisions of Chapter 6 of the Rural Credit Manual (MCR), we are forwarding in attachment the spreadsheets below, marked with "X", which are also being sent in electronic file to the address gerop@bcb.gov.br, on this date: I--I----------------------------------------------------------------I I I Spreadsheets of Annexes II and IV - Resources of MCR 6-2 I I--I----------------------------------------------------------------I I I Spreadsheets of Annexes III and IV - Resources of MCR 6-4 I I--I----------------------------------------------------------------I I I Spreadsheets of Annexes II and IV - "Document 24 Specific to MCR" I I I - Resolution No. 3.607, of 2008 I I--I----------------------------------------------------------------I I I Spreadsheets of Annexes III and IV - "Document 24 Specific to MCR" I I I - Resolution No. 3.607, of 2008 I I--I----------------------------------------------------------------I 2. We further inform that (mark with "X" one of the options below): I--I----------------------------------------------------------------I I I We are forwarding, on this date, the electronic spreadsheets I I I corresponding to Annexes V and VI to the address I I I gerop@bcb.gov.br I I--I----------------------------------------------------------------I I I We did not record balances or releases referring to I I I rural credit operations I I--I----------------------------------------------------------------I 3. We are responsible for the veracity of the information provided and for the total compatibility of the positions with the accounting records of this financial institution. I---------------------------------I---------------------------------I I Place I Date I I---------------------------------I---------------------------------I I-------------------------------------------------------------------I I I I Signature: I I-------------------------------------------------------------------I I Name: I I Director in charge of the rural credit area I I-------------------------------------------------------------------I I-------------------------------------------------------------------I I Technical Manager - Contact I I-------------------------------------------------------------------I I-------------------------------------------------------------------I I Name: I I-------------------------------------------------------------------I I Telephone (area code and number): I I-------------------------------------------------------------------I I Electronic address (e-mail): I I-------------------------------------------------------------------I
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- Obligation 221
- Permission 1
- Definition / condition 166
- Reporting template 493
- background, boilerplate
Lineage: Amended
A newer document in RegAlert amends this one; it applies as amended.
The links and the sentences they come from (12)
- Amended by
“Document 24 of the Rural Credit Manual (MCR) disclosed by Circular No. 3.423, of 12 December 2008”
- Amends
- Circular No. 3.396 dated 2008-07-16Not in RegAlert
“The Document 24 of the MCR published by Circular No. 3.396, of 16 July 2008, is amended...”
- Issued under
“in view of the provisions of Resolutions nos. ... 3.586, of 30 June 2008...”
“as regulated by Resolution No. 2.901, of 31 October 2001.”
“subjects the financial institution to the penalties provided for in Law No. 4.595, of 31 December 1964...”
- Resolution No. 3.556 dated 2008-03-27Not in RegAlert
“in view of the provisions of Resolutions nos. 3.556, of 27 March 2008...”
- Resolution No. 3.602 dated 2008-08-29Not in RegAlert
“in view of the provisions of Resolutions nos. ... 3.602 and 3.603, of 29 August 2008...”
- Resolution No. 3.603 dated 2008-08-29Not in RegAlert
“in view of the provisions of Resolutions nos. ... 3.602 and 3.603, of 29 August 2008...”
+4 more
- Resolution No. 3.607 dated 2008-09-11Not in RegAlert
“in accordance with Resolutions nos. 3.607, 3.623 and 3.625, of 2008.”
- Resolution No. 3.610 dated 2008-09-29Not in RegAlert
“in view of the provisions of Resolutions nos. ... 3.610, of 29 September 2008...”
- Resolution No. 3.623 dated 2008-10-14Not in RegAlert
“in accordance with Resolutions nos. 3.607, 3.623 and 3.625, of 2008.”
- Resolution No. 3.625 dated 2008-10-30Not in RegAlert
“in accordance with Resolutions nos. 3.607, 3.623 and 3.625, of 2008.”
Mentions (6): 6 documents this one mentions without changing them
- Refers to
“in item II of item 2 of Circular Letter No. 3.340, of 11 September 2008.”
“in view of the provisions of Resolutions nos. ... 3.576, of 29 May 2008...”
“authorized to raise rural savings deposits in the form of Resolution No. 3.549, of 27/3/2008...”
“External Resources (Resolution No. 2,770/2000).”
- Resolution CMN No. 2471 — Provides for the renegotiation of debts arising from rural credit1998 · BCB
“operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998...”
“operations renegotiated under art. 1, item IX, of Resolution No. 2.238/1996...”
Timeline
Amended 1 time · last 2009-08-13
- 2009-08-13
BCBCircular No. 3464: Amends Document 24 of the Rural Credit Manual (MCR)amends
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