CIRCULAR No. 3.464

Amends Document 24 of the MCR.

The Board of Directors of the Central Bank of Brazil, in a meeting held on 12 August 2009, having regard to the provisions of art. 3 of Resolution No. 3.745, of 30 June 2009, and to the annex of Resolution No. 3.746, of 30 June 2009,

D E C I D E D:

Art. 1 Document 24 of the Rural Credit Manual (MCR) disclosed by Circular No. 3.423, of 12 December 2008, is amended under the terms established in this circular.

§ 1 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 based on the provisions of 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 Exceptionally, Document 24 of the MCR referring to the reported position of July 2009 may be submitted until 21 September 2009, without prejudice to the submission of the document with the position of August 2009.

Art. 2 Financial institutions that received resources transferred by the Central Bank of Brazil under the conditions of Resolution No. 3.745, of 30 June 2009, observing the provisions of Circular No. 3.460, of 23 July 2009, must record them in Document 24 of the MCR.

Art. 3 Consequently, the sheets necessary for updating Document 24 of the MCR are attached.

Art. 4 The Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) is authorized to promote the updating of Document 24 of the MCR.

Art. 5 This circular enters into force on the date of its publication.

Rio de Janeiro, 13 August 2009.

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/?CREDRURAL, as of 14 August 2009. 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 Rural Operations and Proagro (Gerop) via the email address gerop@bcb.gov.br and the telephone numbers (61) 3414.1495 and (61) 3414.1508.

ANNEX I Instructions and Concepts

Purpose

Document 24 of the Rural Credit Manual (MCR) – Statement of 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 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);

e) communication to the Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) of the Central Bank of Brazil, regarding the collection or payment of fines due to application deficiencies related to the resources of Sections 6-2 and 6-4 of the MCR.

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;

Annex VIII – Communication of Collection of Deficiencies or Payment of Fine – MCR 6-2 – Correspondence Model;

Annex IX – Communication of Collection of Deficiencies or Payment of Fine – MCR 6-4 – Correspondence Model.

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 set forth in Document 24 of the MCR, where applicable.

3 – Calculation of balances for the purposes of Requirements, Sub-requirements and Faculties of Application of Resources (Annexes II, III and IV) – Document 24 of the MCR

3.1 – For the calculation of the average daily balances of business days of the requirements, sub-requirements, 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 June and ending on the last business day of May of the following year;

b) the compliance period beginning on the first business day of July and ending on the last business day of June of the following year;

c) the month of the reported position as being the one in which the resources were applied/kept applied.

3.2 – Annexes II, III and IV of this document must be submitted 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 start the first business day of June and end on the last business day of the month prior to the reported position, in the case of calculation of the values of the calculation base of the requirements and sub-requirements;

b) as start the first business day of July and end on the last business day of the month of the reported position, when it concerns the calculation of the balances of the respective applications and of the DIR fundings.

3.3 – Examples:

a) the spreadsheets of Annexes II, III and IV, submitted to the Central Bank of Brazil on 20 December, must indicate the month of November as the reported application position, containing for the purpose:

I – of the calculation base of the requirements, the period considered from June to October;

ANNEX I

Instructions and Concepts

II – of the compliance of application of the requirements, the period considered from July to November;

b) the worksheets 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 reported 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 with the application of the requirements, the period considered from July to June.

4 – Calculation of the Balances of Applications and 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 must be sent monthly to Gerop, by the 20th day of the month following the month of the reported position, by means of correspondence, according to the model set out in Annex VII, with a copy of the worksheets listed below, as applicable, without prejudice to the submission provided for in item 5.3:

a) worksheets of Annexes II and IV: must be presented 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 this 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 "d";

b) worksheets of Annexes III and IV: must be presented 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 this 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 "d";

c) worksheets of Annexes V and VI: observing, where applicable, the guidance of subitem "e", must be forwarded to Gerop only in electronic file:

I – by financial institutions subject to the requirement of mandatory funds (MCR 6-2) and/or rural savings (MCR 6-4);

II – by multiple banks without a commercial portfolio and investment banks authorized to raise funds from the requirements of MCR 6-2 and/or MCR 6-4 through Interfinancial Deposit Linked to Rural Credit (DIR) under the conditions of Section 6-1 of the MCR;

III – by the other financial institutions authorized to operate in rural credit under the terms of Section 1-3 of the MCR, including cooperatives and development agencies;

d) 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;

e) the financial institutions referred to in subitem "c", which do not record balances or releases referring to rural credit operations in the month of the position to be reported, are exempt from the submission of Annexes V and VI, and must, consequently, identify this fact in the appropriate field of Annex VII.

5.2 – The worksheets 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 worksheets 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 – Communication of Settlement of Deficiencies or Payment of Fine – MCR 6-2 and 6-4 (Annexes VIII and IX)

ANNEX I Instructions and Concepts

6.1 – The financial institution that incurs a deficiency in application in rural credit, at the end of the compliance period (reported position of the month of June), with respect to mandatory funds (MCR 6-2), as calculated by the worksheet of Annex II – Table 5 (Calculated Deficiency – MCR 6-2-15), must send to Gerop, by means of correspondence signed by 2 directors, one of whom is responsible for the rural credit area, by the business day preceding the first business day of the month of August of that year, communication for settlement of deficiencies or payment of fine, according to the model of Annex VIII;

6.2 – The financial institution that incurs a deficiency in application in rural credit, at the end of the compliance period (reported position of the month of June), with respect to rural savings funds (MCR 6-4), as calculated by the worksheet of Annex III – Table 5 (Calculated Deficiency – MCR 6-4-13), must send to Gerop, by means of correspondence signed by 2 directors, one of whom is responsible for the rural credit area, by the business day preceding the first business day of the month of August of that year, communication for settlement of deficiencies or payment of fine, according to the model of Annex IX.

Statement of Requirements and Applications of Rural Credit

ANNEX II Codes of Mandatory Funds (MCR 6-2)

Purpose

Its purpose is to indicate exclusively, cumulatively and in the period considered, the average daily balances of business days corresponding to the applications made with mandatory funds referred to in MCR 6-2, observing the applicable conditions.

1 – Calculation Base of the Requirement

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 starting on the first business day of the month of June and ending on the last business day of the month preceding the reported position.

2 – Exigibility

2.1.00.00-1 Exigibility – Total. This code is filled in automatically by the electronic 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, 2.1.20.30-4, 2.1.30.00-2, 2.1.30.10-5, 2.1.30.20-8 and 2.1.30.30-1, which make up the total exigibility of the financial institution.

2.1.00.10-4 Cooperative Subexigibility – Total. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.1.10.10-1, 2.1.20.10-8 and 2.1.30.10-5, which make up the total Cooperative Subexigibility of the financial institution.

2.1.00.20-7 Pronaf Subexigibility – Total. This code is filled in automatically by the electronic 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 Pronaf Subexigibility of the financial institution.

2.1.00.30-0 Proger Subexigibility – Total. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 2.1.10.30-7, 2.1.20.30-4 and 2.1.30.30-1, which make up the total Proger Subexigibility of the financial institution.

2.1.10.00-8 Exigibility – Own (MCR 6-2-2). This code is filled in automatically by the electronic spreadsheet and indicates the amount equivalent to 30% (thirty percent) of the amount recorded in code 1.1.10.00-9.

2.1.10.10-1 Cooperative Subexigibility – Own (MCR 6-2-7 and 6-2-8). This code is filled in automatically by the electronic spreadsheet and indicates the amount equivalent to 12% (twelve 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.

2.1.10.20-4 Pronaf Subexigibility – Own (MCR 6-2-6 and 6-2-8). This code is filled in automatically by the electronic spreadsheet and indicates the amount equivalent to 10% (ten 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.

2.1.10.30-7 Proger Subexigibility – Own (MCR 6-2-5 and 6-2-8). This code is filled in automatically by the electronic spreadsheet and indicates the amount equivalent to 6% (six 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.

2.1.20.00-5 DIR-General Fundraising (MCR 6-1-7) – Applies exclusively to the depository institution.

Statement of Exigibilities and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

Report the average amount of fundraising in the DIR-General modality, determined in the period considered, always starting on the first business day of the month of July and ending on the last business day of the month of the reported position.

2.1.20.10-8 DIR-Subex Fundraising (MCR 6-1-10 and 6-2-7) – Applies exclusively to the depository institution. Report the average amount of fundraising in the DIR-Subex modality, determined in the period considered, always starting on the first business day of the month of July and ending on the last business day of the month of the reported position.

2.1.20.20-1 DIR-Pronaf Fundraising (MCR 6-1-9 and 6-2-6) – Applies exclusively to the depository institution. Report the average amount of fundraising in the DIR-Pronaf modality, determined in the period considered, always starting on the first business day of the month of July and ending on the last business day of the month of the reported position.

2.1.20.30-4 DIR-Proger Fundraising (MCR 6-1-8 and 6-2-5) – Applies exclusively to the depository institution. Report the average amount of fundraising in the DIR-Proger modality, determined in the period considered, always starting 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 1: Codes 2.1.30.00-2, 2.1.30.10-5, 2.1.30.20-8 and 2.1.30.30-1 must be used exclusively by financial institutions that received funds based on Resolution No. 3.745/2009 and Circular No. 3.460/2009.

2.1.30.00-2 Funds Transferred by the Central Bank of Brazil – Resolution No. 3.745/2009 – General exigibility (MCR 6-2-2). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009 and Circular No. 3.460/2009, directed to compliance with general exigibility (MCR 6-2-2).

2.1.30.10-5 Funds Transferred by the Central Bank of Brazil – Resolution No. 3.745/2009 – Cooperative Subexigibility (MCR 6-2-7). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009 and Circular No. 3.460/2009, directed to compliance with Cooperative Subexigibility (MCR 6-2-7).

2.1.30.20-8 Funds Transferred by the Central Bank of Brazil – Resolution No. 3.745/2009 – Pronaf Subexigibility (MCR 6-2-6). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009 and Circular No. 3.460/2009, directed to compliance with Pronaf subexigibility (MCR 6-2-6).

2.1.30.30-1 Funds Transferred by the Central Bank of Brazil – Resolution No. 3.745/2009 – Proger Subexigibility (MCR 6-2-5). Report the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009 and Circular No. 3.460/2009, directed to compliance with Proger Subexigibility (MCR 6-2-5).

2.1.50.10-9 Renegotiation of rural debts – Resolution No. 2.238/1996 – Total of the Previous Position (MCR 6-2-8). Inform the average value of applications in renegotiated operations under art. 1, item IX, of Resolution No. 2,238/1996 and in operations assigned to the TN as a result of debt renegotiation under arts. 8, item III, letter "c" and 14 of the aforementioned resolution, with respect to financing originally granted under the resources of MCR 6-2 and/or that became backed by resources from that Section, calculated for the period considered, always starting on the first business day of June and ending on the last business day of the month prior to the position reported.

2.1.50.20-2 Renegotiation of rural debts – Resolution No. 2,471/1998 – Total of the Previous Position (MCR 6-2-8).

Statement of Requirements and Rural Credit Applications

ANNEX II Mandatory Resource Codes (MCR 6-2)

Inform the average value of applications in renegotiated operations under art. 5 and §§ 1 and 2 of Resolution No. 2,471/1998, with respect to financing originally granted under the resources of MCR 6-2 and/or that became backed by resources from that Section, calculated for the period considered, always starting on the first business day of June and ending on the last business day of the month prior to the position reported.

3 – Applications to Meet the Requirement

3.1.00.00-0 Total applied to meet 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, 3.1.20.00-4, 3.1.30.00-1 and 3.1.40.00-8, which make up the applications for the 30% (thirty percent) requirement.

3-A – Applications to Meet the Pronaf Sub-requirement

3.1.10.00-7 Total applied to meet the 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 related to the Pronaf Sub-requirement, except for codes 3.1.10.52-6 and 3.1.10.53-3.

3-A-I – Direct Applications

3.1.10.10-0 Applications in Pronaf – Group "C" contracted up to 30/6/2008 (MCR 6-2-6). Inform the average value of 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). Inform the average value of 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). Inform the average value of applications in Pronaf - Group "E", contracted up to 30/6/2008.

3.1.10.13-1 Applications in Pronaf – MCR 10-11 – contracted up to 30/6/2009 (MCR 6-2-6). Inform the average value of applications linked to the credit line for working capital for processing, industrialization of family agro-industries and marketing of family farming (Pronaf Working Capital and Marketing of Family Agro-industries) contracted with the financial institution's own sub-requirement resources up to 30/6/2009.

3.1.10.14-8 Applications in Pronaf – MCR 10-12 – contracted up to 30/6/2009 (MCR 6-2-6). Inform the average value of applications linked to the credit line for shares of cooperative family farmers (Pronaf Shares) contracted with the financial institution's own sub-requirement resources up to 30/6/2009.

3.1.10.15-5 Applications in Pronaf – Working capital and investment credits for tobacco crops (MCR 6-2-6-"a"). Inform the average value of applications in working capital and investment credits for tobacco crops contracted with Pronaf beneficiaries. The value reported in this code is limited to 20% (twenty percent) of the total reported in code 2.1.10.20-4 (Pronaf Sub-requirement), which, for the calculation of this base, must be increased by the value reported in code 2.1.20.20-1 (DIR-Pronaf raising) and decreased 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, 6-2-6 and 6-2-9-"a"). Inform the average value of applications in discount operations of Rural Bill of Exchange (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 value reported in this code with the values reported in 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 (requirement – own), which, for the calculation of this base, must be increased by the values reported in the

Statement of Requirements and Rural Credit Applications

ANNEX II Mandatory Resource Codes (MCR 6-2)

codes 2.1.20.00-5 (DIR-General raising), 2.1.20.10-8 (DIR-Subex raising), 2.1.20.20-1 (DIR-Pronaf raising) and 2.1.20.30-4 (DIR-Proger raising) and decreased by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-General) and 3.1.40.20-4 (application via DIR-Proger).

3.1.10.17-9 Applications in Pronaf – Other operations without weighting (MCR 6-2-6). Inform the average value 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. Inform the average value of applications in Pronaf backed by resources 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 6-2-6). Inform the average value of applications in Pronaf in operations contracted up to 30/6/2004. These operations shall not be computed in the other codes beginning with 3.1.10.

3.1.10.20-3 EGF operations with Pronaf beneficiaries (MCR 4-1 and 6-2-6). Report the average value of Federal Government Loan (EGF) transactions contracted with Pronaf beneficiaries.

3.1.10.21-0 Pronaf working capital operations – contracted at the rate of 1,50% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement resources 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.

3.1.10.22-7 Pronaf working capital operations – contracted at the rate of 3,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement resources 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 working capital operations – contracted at the rate of 4,50% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement resources 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.

3.1.10.24-1 Pronaf working capital operations – contracted at the rate of 5,50% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf working capital operations, contracted with own sub-requirement resources 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.

3.1.10.25-8 Pronaf investment operations – contracted at the rate of 1,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources 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. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources at the rate of 2,00% p.a. (two percent per year) in the period from 1/7/2008 to 30/6/2009.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.27-2 Pronaf investment operations – contracted at the rate of 4,00% p.a. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources 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. in the period from 1/7/2008 to 30/6/2009 (MCR 6-2-6). Report the average value of Pronaf investment operations, contracted with own sub-requirement resources 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 working capital 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 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf costing operations contracted at the rate of 1.50% p.a. (one point fifty hundredths percent per year) in the period from 7/1/2008 to 6/30/2009, 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 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf costing operations contracted at the rate of 3.00% p.a. (three percent per year) in the period from 7/1/2008 to 6/30/2009, 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 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf costing operations contracted at the rate of 4.50% p.a. (four point fifty hundredths percent per year) in the period from 7/1/2008 to 6/30/2009, 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 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf costing operations contracted at the rate of 5.50% p.a. (five point fifty hundredths percent per year) in the period from 7/1/2008 to 6/30/2009, 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 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf investment operations contracted at the rate of 1.00% p.a. (one percent per year) in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.35-1 Pronaf investment operations – contracted at the rate of 2.00% p.a. (MCR 6-2-6) in the period from 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf investment operations contracted at the rate of 2.00% p.a. (two percent per year) in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.36-8 Pronaf investment operations – contracted at the rate of 4.00% p.a. (MCR 6-2-6) in the period from 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average amount of Pronaf investment operations contracted at the rate of 4.00% p.a. (four percent per year) in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.37-5 Pronaf investment operations – contracted at the rate of 5.00% p.a. (MCR 6-2-6) in the period from 7/1/2008 to 6/30/2009 backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf investment operations contracted at the rate of 5.00% p.a. (five percent per year) in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.38-2 Pronaf Applications – MCR 10-11 (MCR 6-2-6) backed by DIR-Pronaf contracted from 7/1/2008 to 6/30/2009. Applies exclusively to the depository institution. Inform the average value of applications linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family agriculture (Pronaf Costing and Marketing of Family Agro-industries), contracted in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.39-9 Pronaf Applications – MCR 10-12 (MCR 6-2-6) backed by DIR-Pronaf contracted from 7/1/2008 to 6/30/2009. Applies exclusively to the depository institution. Inform the average value of applications linked to the credit line for shares of cooperativized family farmers (Pronaf Shares), contracted in the period from 7/1/2008 to 6/30/2009, backed by DIR-Pronaf.

3.1.10.40-9 Discount operations representing the marketing of milk with Pronaf beneficiaries (MCR 3-4-4 and 6-2-6). Inform the average value of applications 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 provided for in Section 3-4.

3.1.10.41-6 Pronaf costing operations – contracted at the rate of 1.50% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources from the own sub-requirement at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.42-3 Pronaf costing operations – contracted at the rate of 3.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources from the own sub-requirement at the rate of 3.00% p.a. (three percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.43-0 Pronaf costing operations – contracted at the rate of 4.50% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources from the own sub-requirement at the rate of 4.50% p.a. (four and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.44-7 Pronaf costing operations – contracted at the rate of 5.50% p.a. (MCR 6-2-6). Inform the average value of Pronaf costing operations, contracted with resources from the own sub-requirement at the rate of 5.50% p.a. (five and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.45-4 Pronaf investment operations – contracted at the rate of 1.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources from the own sub-requirement at the rate of 1.00% p.a. (one percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.46-1 Pronaf investment operations – contracted at the rate of 2.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources from the own sub-requirement at the rate of 2.00% p.a. (two percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.47-8 Pronaf investment operations – contracted at the rate of 4.00% p.a. (MCR 6-2-6). Inform the average value of Pronaf investment operations, contracted with resources from the own sub-requirement at the rate of 4.00% p.a. (four percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.48-5 Pronaf investment operations – contracted at the rate of 5.00% p.a. (MCR 6-2-6).

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

Inform the average value of Pronaf investment operations, contracted with resources from the own sub-requirement at the rate of 5.00% p.a. (five percent per year) in the period from 7/1/2009 to 6/30/2010.

3.1.10.49-2 Pronaf Applications – MCR 10-11 (MCR 6-2-6). Inform the average value of applications linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family agriculture (Pronaf Costing and Marketing of Family Agro-industries) contracted with resources from the own sub-requirement in the period from 7/1/2009 to 6/30/2010.

3.1.10.54-0 Pronaf Applications – MCR 10-12 (MCR 6-2-6). Inform the average value of applications linked to the credit line for shares of cooperativized family farmers (Pronaf Shares) contracted with resources from the own sub-requirement in the period from 7/1/2009 to 6/30/2010.

3.1.10.55-7 Pronaf costing operations – contracted at the rate of 1.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf costing operations, contracted at the rate of 1.50% p.a. (one and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.56-4 Pronaf costing operations – contracted at the rate of 3.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf costing operations, contracted at the rate of 3.00% p.a. (three percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.57-1 Pronaf costing operations – contracted at the rate of 4.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Inform the average value of Pronaf costing operations, contracted at the rate of 4.50% p.a. (four and fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.58-8 Pronaf costing operations – contracted at the rate of 5.50% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf costing operations, contracted at a rate of 5.50% p.a. (five point fifty hundredths percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.59-5 Pronaf investment operations – contracted at a rate of 1.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at a rate of 1.00% p.a. (one percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.60-5 Pronaf investment operations – contracted at a rate of 2.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at a rate of 2.00% p.a. (two percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.61-2 Pronaf investment operations – contracted at a rate of 4.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at a rate of 4.00% p.a. (four percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.62-9 Pronaf investment operations – contracted at a rate of 5.00% p.a. (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of Pronaf investment operations, contracted at a rate of 5.00% p.a. (five percent per year) in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.10.63-6 Pronaf Applications – MCR 10-11 (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of 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 in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.64-3 Pronaf Applications – MCR 10-12 (MCR 6-2-6) backed by DIR-Pronaf. Applies exclusively to the depository institution. Report the average value of applications linked to the credit line for shares of cooperativized family farmers (Pronaf Shares), contracted in the period from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

3.1.10.99-7 Pronaf Applications – Other operations with weighting. Report the average value of Pronaf applications referring to operations subject to specific weighting. These operations must not be computed in the other codes beginning with 3.1.10.

3-A-II - Special Applications

3.1.10.50-2 Applications in the DIR-Pronaf modality (MCR 6-1-9 and MCR 6-2-10-"a") – Applies exclusively to the depository institution. Report the average value of applications in the DIR-Pronaf modality.

3.1.10.51-9 Proagro – Reimbursements pending linked to Pronaf (MCR 6-2-10-"e"). Report the average value of the credit installments of operations covered by Proagro and which 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 6-2-10-"b"). Report the average value of applications in operations subject to subsidy via equalization of financial charges by the TN, originally contracted with Pronaf beneficiaries and which have been subject to exclusion from the equalization calculation base. 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 requirement referred to in MCR 6-4; II – the values of these operations must also be recorded, according to their destination/modality, in the respective application codes 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 3.1.10.00-7.

3.1.10.53-3 Operations originally contracted with resources from other sources, with Pronaf beneficiaries (MCR 6-2-10-"h"). Report the average value of applications in rural operations contracted with Pronaf beneficiaries under other sources of resources and subsequently transferred to mandatory resources, upon satisfaction of the conditions for qualification in 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 requirement referred to in MCR 6-4; II – the values of these operations must also be recorded, according to their destination/modality, in the respective application codes 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 3.1.10.00-7.

3-A-III – Weightings – Exclusive Values

3.1.10.65-0 Weighting – Pronaf – Group "C" contracted up to 6/30/2008 (MCR 6-2-12).

ANNEX II

Codes of Mandatory Resources (MCR 6-2)

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 Pronaf Group "C" beneficiaries contracted up to 6/30/2008, provided for in Annex IV of this document.

3.1.10.66-7 Weighting – Pronaf – Group "D" contracted up to 6/30/2008 (MCR 6-2-12). 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 operations with Pronaf Group "D" beneficiaries contracted up to 6/30/2008, provided for in Annex IV of this document.

3.1.10.67-4 Weighting – Pronaf – Group "E" contracted up to 6/30/2008 (MCR 6-2-12). The value of this code is filled in automatically by the electronic 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.

3.1.10.68-1 Weighting – Pronaf – Operations backed by DIR-Pronaf contracted up to 30/6/2007 (MCR 6-2-12) - Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic 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.

3.1.10.69-8 Weighting – Pronaf – Operations contracted up to 30/6/2004 (MCR 6-2-12). The value of this code is filled in automatically by the electronic 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.

3.1.10.70-8 Weighting – Pronaf – Working Capital Operations backed by DIR-Pronaf contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12) – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to working capital 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 6-2-12) – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic 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 (MCR 6-2-11-"g" and 6-2-12) – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to operations of MCR 10-11 backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.10.73-9 Weighting – Pronaf – MCR 10-12 backed by DIR-Pronaf (MCR 6-2-11-"g" and 6-2-12) – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to operations of MCR 10-12 backed by DIR-Pronaf, provided for in Annex IV of this document.

3.1.10.74-6 Weighting – Pronaf – Working capital operations contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - Working capital operations contracted with resources of the own sub-requirement in the period from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document.

3.1.10.75-3 Weighting – Pronaf – Investment operations contracted from 1/7/2008 to 30/6/2009 (MCR 6-2-12).

ANNEX II

Codes of Mandatory Resources (MCR 6-2)

The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Pronaf - Investment operations contracted with resources of the own sub-requirement in the period from 1/7/2008 to 30/6/2009, provided for in Annex IV of this document.

3.1.10.76-0 Weighting – Pronaf – MCR 10-11 – Own Sub-requirement (MCR 6-2-11-"g" and MCR 6-2-12). 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 Pronaf - "MCR 10-11", provided for in Annex IV of this document.

3.1.10.77-7 Weighting – Pronaf – MCR 10-12 – Own Sub-requirement (MCR 6-2-11-"g" and MCR 6-2-12). The value of this code is filled in automatically by the electronic 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.

3.1.10.78-4 Weighting – Pronaf – Working Capital Operations contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-10-"c") – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to working capital operations contracted with resources of the own sub-requirement, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.79-1 Weighting – Pronaf – Investment Operations contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-10- "e") – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations contracted with resources of the own sub-requirement, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.80-1 Weighting – Pronaf – Working Capital Operations backed by DIR-Pronaf contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-10-"d") – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to working capital operations backed by DIR-Pronaf, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.81-8 Weighting – Pronaf – Investment Operations backed by DIR-Pronaf contracted from 1/7/2009 to 30/6/2010 (MCR 6-2-10-"f") – Applies exclusively to the depositary institution. The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to investment operations backed by DIR-Pronaf, contracted from 1/7/2009 to 30/6/2010, provided for in Annex IV of this document.

3.1.10.99-7 Weighting – Pronaf – Other operations with weighting. The value of this code is filled in automatically by the electronic 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-B – Applications for Compliance with the Cooperative Sub-requirement

3.1.20.00-4 Total applied for compliance with the Cooperative Sub-requirement (MCR 6-2-7). 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 3.1.20, which make up the applications relating to the Cooperative Sub-requirement (MCR 6-2-7), except codes 3.1.20.60-2 and 3.1.20.70-5.

3-B-I – Direct Applications

3.1.20.10-7 Applications with a value of up to R$170,000.00 (MCR 6-2-7-"b"). Inform the average value of applications in operations whose individual contracted value does not exceed R$170,000.00.

The following cannot be included in this code:

I – the balances of operations linked to Pronaf recorded in the codes beginning with 3.1.10;

II – the balances of operations linked to Proger, recorded in the codes beginning with 3.1.40;

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

III – the balances of operations classified under the other codes beginning with 3.1.20. The sum of the value of this code with those indicated in codes 3.1.20.14-5, 3.1.20.15-2, 3.1.20.16-9, 3.1.20.17-6 and 3.1.20.18-3 shall be computed in code 3.1.20.00-4 (Total applied for compliance with the Cooperative Sub-requirement) up to the limit of 40% (forty percent) of the Cooperative Sub-requirement – Own (code 2.1.10.10-1), which, for the purpose of calculating this base, must be increased by the value informed in code 2.1.20.10-8 (funding via DIR-Subex) and reduced by the value informed in code 3.1.20.20-0 (application in the DIR-Subex modality). The value exceeding this limit shall be computed in code 3.1.30.00-1 (Total applied for Compliance with the General Requirement).

3.1.20.11-4 Advance credits to cooperatives by way of pre-costing (MCR 5-2-22 and 6-2-7-"a"). Inform the average value of applications in advance operations to cooperatives, by way of pre-costing, for the acquisition of inputs for supply to cooperative members, in the manner and within the limits provided for in MCR 5-2-22 and MCR 6-2-7-"a".

3.1.20.12-1 Credits to cooperatives for on-lending to cooperative members (MCR 5-5-19 and 6-2-7-"a"). Inform the average value of applications in credits intended for cooperatives for on-lending to cooperative members, in the manner and within the limits provided for in MCR 5-5-19 and MCR 6-2-7-"a".

3.1.20.13-8 Credits to cooperatives for the acquisition of inputs (MCR 5-2-21 and 6-2-7-"a"). Inform the average value of applications in operations with cooperatives intended for the acquisition of inputs and goods for supply to cooperative members, in the manner provided for in MCR 5-2-21 and MCR 6-2-7-"a".

3.1.20.14-5 Investment applications with a value of up to R$170,000.00 – Soil correction or recovery (MCR 3-3-14 and 6-2-7-"b"). Inform the average value of applications in investment operations relating to soil correction or recovery whose individual contracted value does not exceed R$170,000.00, observing the provisions of MCR 3-3.

3.1.20.15-2 Investment applications with a value of up to R$170,000.00 – Other operations (MCR 3-3-14 and 6-2-7-"b"). Inform the average value of applications in the other investment operations whose individual contracted value does not exceed R$170,000.00, 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$170,000.00 (MCR 3-4, 6-2-7-"b" and 6-2-9-"a"). Inform the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), except those representing the commercialization of milk, whose contracted value does not exceed R$170,000.00, respecting the limits and conditions provided for in MCR 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 – own), which, for the purpose of calculating this base, must be increased by the values informed in codes 2.1.20.00-5 (DIR-Geral funding), 2.1.20.10-8 (DIR-Subex funding), 2.1.20.20-1 (DIR-Pronaf funding) and 2.1.20.30-4 (DIR-Proger 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), 3.1.30.20-7 (application via DIR-Geral) and 3.1.40.20-4 (application via DIR-Proger).

3.1.20.17-6 Discount operations representing the commercialization of milk with a value of up to R$170,000.00 (MCR 3-4-4 and 6-2-7-"b"). Inform the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), representing the commercialization of milk, whose contracted value does not exceed R$170,000.00, respecting the limits and conditions provided for in MCR 3-4.

3.1.20.18-3 EGF operations with a value of up to R$170,000.00 (MCR 4-1 and 6-2-7-"b"). Inform the average value of applications in Empréstimos do Governo Federal (EGF) operations whose contracted value does not exceed R$170,000.00.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3-B-II – Special Applications – Up to R$170,000.00 and Other Admitted Operations

3.1.20.20-0 Applications in the DIR-Subex modality (MCR 6-1-10 and 6-2-10-"a") – Applies exclusively to the depository 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 6-2-10-"f"). Inform the average value of applications in renegotiated operations 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$170,000.00. 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 6-2-10-"g"). Report the average value of the applications in operations assigned to the TN as a result of renegotiation of debts under the terms of 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 6-2, whose value of the contracted operations does not exceed R$170,000.00. 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 6-2-10-"f"). Report the average value of the applications in operations renegotiated under the terms of 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 became backed by resources of that Section, whose originally contracted value does not exceed R$170,000.00. 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 6-2-10-"c"). 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$170,000.00.

3.1.20.40-6 Proagro – Pending reimbursements (MCR 6-2-10-"e"). 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$170,000.00.

3.1.20.50-9 Proagro – Securitized debt (Decree No. 1.947/1996 and MCR 6-2-10-"d"). 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$170,000.00, 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 subsidy (MCR 6-2-10-"b"). Report 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 does not exceed R$170,000.00 and that have been excluded from the calculation base of the equalization. It should 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;

Statement of Exigibilities and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

II – the values of these operations must also be recorded, according to their destination/modality, in the respective application codes 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 3.1.20.00-4.

3.1.20.70-5 Operations originally contracted with resources from other sources (MCR 6-2-10-"h"). Report the average value of the applications in rural operations whose individual value does not exceed R$170,000.00, contracted under other sources of resources and subsequently transferred to mandatory resources upon satisfaction of the conditions for classification in MCR 6-2. It should 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 application codes 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 3.1.20.00-4.

3-B-III – Weightings – Exclusive Values

3.1.20.81-5 Weighting – Investment – Soil correction or recovery (MCR 6-2-11-"a" and MCR 6-2-12). 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 whose individual contracted value does not exceed R$170,000.00, provided for in Annex IV of this document.

3.1.20.82-2 Weighting – Investment – Other operations (6-2-11-"a" and MCR 6-2-12). 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 whose individual contracted value does not exceed R$170,000.00, provided for in Annex IV of this document.

3-C – Applications for Compliance with the General Exigibility – Exceeding R$170,000.00 and Other Admitted Operations

3.1.30.00-1 Total applied for Compliance with the General Exigibility – Operations exceeding R$170,000.00 and other admitted operations. 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 3.1.30, except codes 3.1.30.60-9 and 3.1.30.70-2.

3-C-I – Direct Applications – Exceeding R$170,000.00 and Other Admitted Operations

3.1.30.10-4 Applications with value exceeding R$170,000.00. Report the average value of the applications in operations whose individual contracted value exceeds R$170,000.00. 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 a value greater than R$170,000.00 (MCR 3-4 and 6-2-9-"a"). Report the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), except those representing the commercialization of milk, whose contracted value is greater than R$170,000.00, respecting the limits and conditions set forth in Section 3-4. The sum of the value reported in this code with the values reported 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 reported in code 2.1.10.00-8 (own requirement), which, for the purpose of calculating this base, must be increased by the values reported in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding), 2.1.20.20-1 (DIR-Pronaf funding) and 2.1.20.30-4 (DIR-Proger funding) and reduced by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-General) and 3.1.40.20-4 (application via DIR-Proger).

3.1.30.12-8 Costing operations exceeding the limits established in MCR 3-2 (6-2-9-"a")

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

Report 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 use of said resources for costing credit for processing or industrialization is prohibited.

The sum of the value reported in this code with the values reported 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 reported in code 2.1.10.00-8 (own requirement), which, for the purpose of calculating this base, must be increased by the values reported in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding), 2.1.20.20-1 (DIR-Pronaf funding) and 2.1.20.30-4 (DIR-Proger funding) and reduced by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-General) and 3.1.40.20-4 (application via DIR-Proger).

3.1.30.13-5 Discount operations representing the commercialization of milk with a value greater than R$170,000.00 (MCR 3-4-4).

Report the average value of applications in discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR), representing the commercialization of milk, whose contracted value is greater than R$170,000.00, respecting the limits and conditions set forth in Section 3-4.

3.1.30.14-2 Costing – Poultry and swine farming (MCR 3-2 and 6-2-9-"b").

Report the average value of applications in costing operations for broiler poultry and swine farming operated under a partnership regime, as addressed in MCR 3-2.

The value reported in this code is limited to 10% (ten percent) of the total reported in code 2.1.10.00-8 (own requirement), which, for the purpose of calculating this base, must be increased by the values reported in codes 2.1.20.00-5 (DIR-General funding), 2.1.20.10-8 (DIR-Subex funding), 2.1.20.20-1 (DIR-Pronaf funding) and 2.1.20.30-4 (DIR-Proger funding) and reduced by the values reported in codes 3.1.10.50-2 (application via DIR-Pronaf), 3.1.20.20-0 (application via DIR-Subex), 3.1.30.20-7 (application via DIR-General) and 3.1.40.20-4 (application via DIR-Proger).

3.1.30.15-9 Investment applications with a value greater than R$170,000.00 – Soil correction or recovery (MCR 3-3-14).

Report the average value of applications in investment operations related to soil correction or recovery whose individual contracted value is greater than R$170,000.00, observing the provisions of MCR 3-3.

3.1.30.16-6 Investment applications with a value greater than R$170,000.00 – Other operations (MCR 3-3-14).

Report the average value of applications in the other investment operations whose individual contracted value is greater than R$170,000.00, observing the provisions of MCR 3-3.

3.1.30.17-3 EGF operations with a value greater than R$170,000.00 MCR 4-1).

Report the average value of applications in Federal Government Loan (EGF) operations whose contracted value is greater than R$170,000.00.

3-C-II – Special Applications – Greater than R$170,000.00 and Other Admitted Operations

3.1.30.20-7 Applications under the DIR-General modality (MCR 6-1-7 and MCR 6-2-10-"a") – Applies exclusively to the depository institution.

Report the average value of applications under the DIR-General modality.

3.1.30.30-0 Renegotiation of rural debts – Resolution No. 2,238/1996 (MCR 6-2-10-"f").

Report 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 is greater than R$170,000.00.

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 (requirement).

Statement of Rural Credit Requirements and Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3.1.30.31-7 Renegotiation of rural debts – Values assigned to the National Treasury – Resolution No. 2,238/1996 (MCR 6-2-10-"g"). Report the average value of applications in operations assigned to the TN as a result of debt renegotiation 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 6-2, whose value of contracted operations is greater than R$170,000.00. The monthly average of the balances of operations assigned to the TN and transferred from the "Financiamentos Rurais" account must be considered, deducting the amounts of outstanding 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 6-2-10-"f"). Report the average amount of 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 resources of MCR 6-2 and/or that became backed by resources of that Section, whose originally contracted amount is greater than R$170,000.00. The sum of the amount 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 amount of code 2.1.10.00-8 (exigibility).

3.1.30.33-1 Renegotiation of rural debts – MCR 18-4 (MCR 6-2-10-"c"). Report the average amount of applications in renegotiated operations in the manner admitted in MCR 18-4, when backed by mandatory resources of MCR 6-2, whose individual amount of contracted operations is greater than R$170,000.00.

3.1.30.40-3 Proagro – Pending reimbursements (MCR 6-2-10-"e"). Report the average amount 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 amount of contracted operations is greater than R$170,000.00.

3.1.30.50-6 Proagro – Securitized debt (Decree No. 1.947/1996 and MCR 6-2-10-"d"). Report the average amount of applications in securities issued by the TN as a result of the Proagro securitization process, instituted by Decree No. 1.947/1996, whose individual amount of contracted operations is greater than R$170,000.00, deducting the amounts of securities that have been redeemed by the TN, freely traded on 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 6-2-10-"b"). Report the average amount of applications in operations subject to subsidy via equalization of financial charges by the TN, whose individual amount of contracted operations is greater than R$170,000.00 and that have been excluded from the calculation base of the equalization. It should 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 amounts of these operations must also be recorded, according to their destination/modality, in the respective application codes 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 6-2-10-"h"). Report the average amount of applications in rural operations, whose individual amount is greater than R$170,000.00, 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 should 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 amounts of these operations must also be recorded, according to their destination/modality, in the respective application codes 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.

Statement of Exigibilities and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

3-C-III – Weightings – Exclusive Amounts – Greater than R$170,000.00.

3.1.30.80-5 Weighting – Investment – Soil correction or recovery (MCR 6-2-11-"a" and MCR 6-2-12). The amount of this code is filled automatically by the electronic spreadsheet and indicates the amount reported in code 4.1.20.20-9, referring to investment operations related to soil correction or recovery whose individual contracted amount is greater than R$170,000.00, provided in Annex IV of this document.

3.1.30.81-2 Weighting – Investment – Other operations (6-2-11-"a" and MCR 6-2-12). The amount of this code is filled automatically by the electronic spreadsheet and indicates the amount reported in code 4.1.20.30-2, referring to the other investment operations whose individual amount is greater than R$170,000.00, provided in Annex IV of this document.

3-D – Applications for Compliance with the Proger Subexigibility

3.1.40.00-8 Total applied for compliance with the Proger Subexigibility (MCR 6-2-5). The amount of this code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 3.1.40, which compose the applications related to the Proger Subexigibility (MCR 6-2-5), except codes 3.1.40.22-8 and 3.1.40.23-5.

3-D-I – Direct Applications

3.1.40.10-1 Applications in Proger Rural – Costing (MCR 8-1 and MCR 6-2-5). Report the average amount of applications in costing operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural), under the conditions and limits provided in MCR 8-1.

3.1.40.11-8 Applications in Proger Rural – Investment (MCR 8-1 and MCR 6-2-5). Report the average amount of applications in investment operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural), under the conditions and limits provided in MCR 8-1.

3-D-II – Special Applications

3.1.40.20-4 Applications in the DIR-Proger modality (MCR 6-1-8 and 6-2-10-"a") – Applies exclusively to the depositary institution. Report the average amount of applications in the DIR-Proger modality.

3.1.40.21-1 Proagro – Pending reimbursements (MCR 6-2-10-"e"). Inform the average value of the credit installments of operations originally with beneficiaries of Proger, covered by Proagro and which are pending reimbursement from the program's account.

3.1.40.22-8 Rural financings excluded from the base of the National Treasury subsidy (MCR 6-2-10-"b"). Inform the average value of the applications in operations subject to the subsidy via equalization of financial charges by the TN, contracted with beneficiaries of Proger and which have been excluded 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 funds, they can no longer be counted towards compliance with the requirement referred to in MCR 6-4;

II – the amounts of these operations must also be recorded, according to their purpose/modality, in the respective application codes of the resources of MCR 6-2 provided for in this document;

III – the balance of this code must not be counted in the sum of code 3.1.40.00-8.

3.1.40.23-5 Operations originally contracted with resources from other sources (MCR 6-2-10-"h"). Inform the average value of the applications in rural operations with beneficiaries of Proger, contracted under other sources of funds and subsequently transferred to mandatory resources upon satisfaction of the conditions for classification under MCR 6-2.

Statement of Requirements and Rural Credit Applications

ANNEX II Codes of Mandatory Resources (MCR 6-2)

It should also be observed that:

I – if the operations have rural savings as their original source of funds, they can no longer be counted towards compliance with the requirement referred to in MCR 6-4;

II – the amounts of these operations must also be recorded, according to their purpose/modality, in the respective application codes of the resources of MCR 6-2 provided for in this document;

III – the balance of this code must not be counted in the sum of code 3.1.40.00-8.

3-D-III – Weightings – Exclusive Values

3.1.40.30-7 Weighting - Proger Rural (MCR 6-2-11-"b" and 6-2-12). The value of this code is filled in automatically by the electronic spreadsheet and indicates the sum of the values informed in the codes referring to Proger Rural provided for in Annex IV of this document.

5 – Verification of Compliance with Requirements/Subrequirements and of 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 Pronaf Subrequirement (MCR 6-2-6).

5.1.20.00-2 Deficiency referring to the Cooperative Subrequirement (MCR 6-2-7).

5.1.30.00-9 Deficiency referring to the Proger Subrequirement (MCR 6-2-5).

5.1.40.00-6 Deficiency referring to the General Requirement (MCR 6-2-2).

5.1.00.00-8 Total Deficiency.

ANNEX III

Codes of Rural Savings Resources (MCR 6-4)

Purpose

Its purpose is to indicate exclusively, cumulatively and in the period considered, the average daily balances of business days corresponding to the applications made with resources of rural savings referred to in MCR 6-4, observing the applicable conditions.

1 – Calculation Base of the Requirement

1.2.10.00-2 Cumulative average of the Values 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"). Inform the cumulative average of the VSR relating to the total of savings deposit resources (SBPE and Rural Savings), determined in the period considered, always starting on the first business day of June and ending on the last business day of the month prior to the position informed.

1.2.10.10-5 Cumulative average of the Values Subject to Collection (VSR) relating exclusively to rural savings deposit resources (MCR 6-4-1 and 6-4-2). Inform the cumulative average of the VSR relating exclusively to resources raised in the form of rural savings deposits, determined in the period considered, always starting on the first business day of June and ending on the last business day of the month prior to the position informed.

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 requirement of the financial institution's rural savings.

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 value corresponding to 70% (seventy percent) of the amount recorded in code 1.2.10.10-5.

2.2.10.10-4 Subrequirement – Rural Credit Operations (MCR 6-4-7-"a") The value of this code is filled in automatically by the electronic spreadsheet and indicates the value equivalent to 68% (sixty-eight percent) of code 2.2.10.00-1 plus the values recorded in codes 2.2.20.00-8 and 2.2.30.00-5.

2.2.20.00-8 DIR-Poup Fundraising (MCR 6-1-11) – Applies exclusively to the depository institution. Inform the average value of fundraising in the DIR-Poup modality, determined in the period considered, always starting on the first business day of July and ending on the last business day of the month of the position informed.

Note 1: Code 2.2.30.00-5 must be used exclusively by financial institutions that received resources based on Resolution No. 3.745/2009 and Circular No. 3.460/2009.

2.2.30.00-5 Resources Transferred by the Central Bank of Brazil - Resolution No. 3.745/2009 – Subrequirement of Rural Savings (MCR 6-4-7-"a") Inform the amount transferred by the Central Bank of Brazil under the conditions established in Resolution No. 3.745/2009 and Circular No. 3.460/2009, directed to compliance with the subrequirement of application in rural credit operations (MCR 6-4-7-"a").

3 – Applications for Compliance with the Rural Savings Requirement

3.2.00.00-3 Total applied to comply with the Requirement (MCR 6-4-2).

Statement of Rural Credit Requirements and Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

The value of this code is filled in automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 3.2, which make up the applications of the rural savings requirement - Total applied to the requirement.

3-A – Applications to comply with the Sub-requirement – Rural credit operations (MCR 6-4-7-"a")

3.2.10.00-0 Total applied to comply with the Sub-requirement – Rural credit operations (MCR 6-4-7-"a"). The value of this code is filled in automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 3.2.10 and 3.2.20, which make up the applications related to the 68% (sixty-eight percent) sub-requirement in rural credit operations.

3-A-I – Direct Applications

3.2.10.10-3 Costing operations – uncontrolled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Provide the average value of applications in costing operations, contracted at free rates (uncontrolled resources). The balances of operations classified under the other codes beginning with 3.2 may not be included.

3.2.10.11-0 Investment operations – uncontrolled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Provide the average value of applications in investment operations, contracted at free rates (uncontrolled resources). The balances of operations classified under the other codes beginning with 3.2 may not be included.

3.2.10.12-7 Marketing operations – uncontrolled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Provide the average value of applications in marketing operations, contracted at free rates (uncontrolled resources). 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 – contracted up to 30/6/2009 (MCR 6-4-8). Provide the average value of applications in costing and marketing operations granted to family farmers within the scope of the National Program for Strengthening Family Agriculture (Pronaf), under the conditions defined for mandatory resources, as set forth in MCR 6-2, contracted up to 30/6/2009.

3.2.10.14-1 Operations formalized under the conditions of MCR 6-2 - Other producers – contracted up to 30/6/2009 (MCR 6-4-8). Provide the average value of applications in costing and marketing operations granted to other rural producers, under the conditions defined for mandatory resources, as set forth in MCR 6-2, contracted up to 30/6/2009.

3.2.10.15-8 Applications in rural credit operations, contracted under the conditions published by Resolution No. 3.509/2007 (MCR 6-4-9 and 6-4-10). Provide the average value of 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 provided 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 provided in code 2.2.10.00-1 (own requirement), which, for the purpose of calculating this base, must be increased by the value provided in code 2.2.20.00-8 (DIR-Poup fund-raising) and reduced by the value provided in code 3.2.20.10-0 (application via DIR-Poup) – MCR 6-4-9- "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). Provide the average value of 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 provided in this code may not exceed 3.5% (three point five percent) of the total of code 2.2.00.00-4.

Statement of Rural Credit Requirements and Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

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. Provide the average value of applications in operations agreed under the Program for the Generation of Employment and Rural Income (Proger Rural) and of 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, 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. Provide the average value of applications in rural credit operations with rural savings resources 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.

3.2.10.20-6 Costing operations formalized under the scope of Pronaf – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Provide the average value of applications in costing operations granted to beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf), subject to subsidy from the Union, in the form of equalization of financial charges (controlled resources).

3.2.10.21-3 Investment operations formalized under the scope of Pronaf – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Provide the average value of applications in investment operations granted to beneficiaries within the scope of the National Program for Strengthening Family Agriculture (Pronaf), subject to subsidy from the Union, in the form of equalization of financial charges (controlled resources).

3.2.10.22-0 Marketing operations formalized under the scope of Pronaf – controlled resources (MCR 6-4-6- "a" and 6-4-7-"a"). Provide the average value of applications in marketing operations granted to beneficiaries within the scope of the National Program for Strengthening Family Agriculture (Pronaf), subject to subsidy from the Union, in the form of equalization of financial charges (controlled resources).

3.2.10.23-7 Costing operations formalized under Proger – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in costing operations granted to beneficiaries of the Program for the Generation of Rural Employment and Income (Proger Rural), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.24-4 Investment operations formalized under Proger – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in investment operations granted to beneficiaries of the Program for the Generation of Rural Employment and Income (Proger Rural), subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.26-8 Costing operations formalized with other producers – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in costing operations granted to other rural producers, subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.27-5 Investment operations formalized with other producers – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a"). Report the average amount of applications in investment operations granted to other rural producers, subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.28-2 Marketing operations formalized with other producers – controlled resources (MCR 6-4-6-"a" and 6-4-7-"a").

Statement of Requirements and Rural Credit Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

Report the average amount of applications in marketing operations granted to other rural producers, subject to Union subsidy, in the form of equalization of financial charges (controlled resources).

3.2.10.98-3 Other operations with savings resources without weighting. Report the average amount of rural credit applications in other operations with rural savings resources that are not subject to weighting. These operations must not be computed in the other codes beginning with 3.2.

3.2.10.99-0 Other operations with savings resources with weighting. Report the average amount of 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 6-1-11 and MCR 6-4-11-"a") – Applies exclusively to the depository institution. Report the average amount of applications in the DIR-Poup modality.

3.2.20.20-3 Renegotiation of rural debts – Resolution No. 2,238/1996 (MCR 6-4-11-"b"). Report the average amount of applications in operations renegotiated under art. 1, item IX, of Resolution No. 2,238/1996, with respect 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 – Amounts assigned to the National Treasury – Resolution No. 2,238/1996 (MCR 6-4-11-"c"). Report the average amount of applications in operations assigned to the National Treasury (TN) as a result of debt renegotiation under arts. 8, item III, subitem "c" and 14 of Resolution No. 2,238/1996, with respect 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 "Rural Financings" account must be considered, deducting the amounts of public securities pending redemption that have been subject to negotiation.

3.2.20.22-7 Renegotiation of rural debts – Resolution No. 2,471/1998 (MCR 6-4-11-"b"). Report the average amount of applications in operations renegotiated under art. 5 of Resolution No. 2,471/1998, with respect to financings originally granted under the resources referred to 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. 3,576/2008 (MCR 6-4-9-"g"). Report the average amount of applications in operations renegotiated under art. 4, § 3, of Resolution No. 3,576, of 29/5/2008, with respect to rural costing operations carried out with rural savings resources, 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 calculation of 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) – MCR 6-4-9- "g".

3.2.20.24-1 Rural Financings originally contracted under FAT (MCR 6-4-11-"d"). Report the average amount of rural financings originally contracted under the resources of the Workers' Assistance Fund (FAT), whose operations ceased to be backed by resources from that source due to a contractual provision determining the return of the resources to said fund, regardless of the effective payments by the beneficiaries of the respective credits, as provided in MCR 6-4-11-"d"

Statement of Requirements and Rural Credit Applications

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

3-A-III – Weightings – Exclusive Values

3.2.20.60-5 Weighting – Operations formalized under the conditions of MCR 6-2 (MCR 6-4-8). The value of this code is filled automatically by the spreadsheet and indicates the sum of the amounts reported in the codes referring to operations formalized under the conditions of MCR 6-2, provided in Annex IV of this document.

3.2.20.61-2 Weighting – Operations formalized under the conditions of Resolution No. 3,509/2007 (MCR 6-4-9 and 6-4-10). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value 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). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value 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 – Investments in Proger Rural and Group "D" of Pronaf – Operations contracted from 1/7/2003 to 30/6/2004 (MCR 6-4-8) – Applies exclusively to Banco do Brasil S.A. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.2.10.30-8 referring to investments agreed under the Rural Employment and Income Generation Program (Proger Rural) and to investments 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 6-4-8) – Applies exclusively to Banco do Brasil S.A. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.2.10.40-1, referring to investments in rural credit operations with resources from 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 6-4-9). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.2.10.15-7, referring to investments in rural credit operations with resources from 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.

3.2.20.99-7 Weighting – Other operations with weighting. The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported in code 4.2.10.99-9, referring to other operations with resources from rural savings subject to the weighting provided for in Annex IV of this document.

3-B – Investments for Compliance with the Rural Savings Requirement – Other Admitted Operations

3.2.30.00-4 Total invested in the other operations admitted for compliance with the Rural Savings Requirement (MCR 6-4-7-"b") 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 3.2.30 that make up the investments related to the other operations admitted for compliance with the rural savings requirement. The value presented in this code may not exceed 32% (thirty-two percent) of code 2.1.10.00-1 (own requirement).

3-B-I – Direct Investments

Statement of Rural Credit Requirements and Investments

ANNEX III Codes of Rural Savings Resources (MCR 6-4)

3.2.30.10-7 Investment through acquisition of Rural Product Notes (CPR) (MCR 6-4-6-"b" and 6-4-7-"b"). Report the average value of investments through acquisition of CPR.

3.2.30.15-2 Investment through acquisition of Rural Product Notes (CPR), contracted under the conditions published by Resolution No. 3.509/2007 (MCR 6-4-9). Report the average value of investments in 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 reported 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 reported in code 2.2.10.00-1 (own requirement), which, for the purpose of calculating this base, must be increased by the value reported in code 2.2.20.00-8 (DIR-Poup fund-raising) and reduced by the value reported in code 3.2.20.10-0 (investment via DIR-Poup) – MCR 6-4-9- "g".

3.2.30.20-0 Investments in commercialization, processing or industrialization (MCR 6-4-6-"c" and 6-4-7-"b"). Report the average value of investments in credit operations for the commercialization, processing or industrialization of products of agricultural or livestock origin or of inputs used in those activities.

3-B-II – Weighting Factors – Exclusive Values

3.2.30.30-3 Weighting – Investment through acquisition of Rural Product Note (CPR) under the conditions of Resolution No. 3.509, of 30/11/2007 (MCR 6-4-9). The value of this code is filled in automatically by the electronic spreadsheet and indicates the value reported 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.

5 – Verification of Compliance with the Requirement and of the Deficiency – MCR 6-4

The calculations relating to these actions are performed automatically when the electronic spreadsheet corresponding to this annex is filled in.

The Calculated Deficiency (MCR 6-4-13) is identified by the following codes:

5.2.10.00-8 Deficiency referring to the Subrequirement – Rural Credit Operations (MCR 6-4-7-"a").

5.2.00.00-1 Total Deficiency.

Statement of Rural Credit Requirements and Investments

ANNEX IV Codes of the Weighting Factors of MCR 6-2 and MCR 6-4 Resources

Purpose

Its purpose is to indicate exclusively the values of the additions or deductions arising from the respective weighting factors, which will be computed to satisfy the requirement or subrequirement referred to in MCR 6-2 and MCR 6-4, as the case may be.

1 – Weightings related to operations with resources from MCR 6-2

1-A – Investments in Proger Rural – Code 3.1.40.30-7 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, 4.1.10.04-4 and 4.1.10.05-1, observing the respective instructions

4.1.10.00-6 Weighting – Proger Rural (Resolution No. 3.091, of 25/6/2003). Report the value of 15% (fifteen percent) of the average of the daily balances of the 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). Report the value of 10% (ten percent) of the average of the daily balances of the 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). Report the value of 15% (fifteen percent) of the average of the daily balances of the 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). Report the value of 8% (eight percent) of the average of the daily balances of the applications agreed under Proger Rural, contracted from 1/7/2008 to 30/6/2009.

4.1.10.04-4 Weighting – Proger Rural (Resolution No. 3.746, of 30/6/2009). Report the value of 15% (fifteen percent) of the average of the daily balances of the applications agreed under Proger Rural, contracted from 1/7/2009 to 30/6/2010.

4.1.10.05-1 Other – Specify the type of transaction. Report the value corresponding to the percentage of addition or deduction applicable to the average of the 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 with a value of up to R$170,000.00 – 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 applications in investment transactions related to soil correction or recovery, whose individual contracted value does not exceed R$170,000.00.

1-C – Applications in investment – Other transactions with a value of up to R$170,000.00 – 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, observing the respective instructions.

4.1.20.10-6 Weighting – Investment – Other transactions. Report the value of 10% (ten percent) of the average of the daily balances of applications in the other investment transactions whose individual contracted value does not exceed R$170,000.00.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of the Weighting Factors for Resources of MCR 6-2 and MCR 6-4

1-D – Applications in investment for soil correction or recovery with a value greater than R$170,000.00 – Code 3.1.30.80-5 of Annex II The value of this code is given by the value of code 4.1.20.20-9, observing the respective instructions.

4.1.20.20-9 Weighting – Investment – Soil correction or recovery. Report the value of 20% (twenty percent) of the average daily balances of investments in investment operations relating to soil correction or recovery, whose individual contracted value is greater than R$170.000,00.

1-E – Investment applications – Other operations with a value greater than R$170.000,00 – Code 3.1.30.81-2 of Annex II The value of this code is given by the value of code 4.1.20.30-2, subject to the respective instructions.

4.1.20.30-2 Weighting – Investment – Other operations. Report the value of 10% (ten percent) of the average daily balances of investments in other investment operations whose individual contracted value is greater than R$170.000,00.

1-F – Pronaf applications – Group "C" – Code 3.1.10.65-0 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 daily balances of investments in Pronaf – Group "C", contracted from 1/7/2007 to 30/6/2008.

1-G – Pronaf applications – Group "D" – Code 3.1.10.66-7 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 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 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 daily balances of investments in Pronaf – Group "D", contracted from 1/7/2007 to 30/6/2008.

1-H – Pronaf applications – Group "E" – Code 3.1.10.67-4 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 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 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 daily balances of investments in Pronaf – Group "E", contracted from 1/7/2007 to 30/6/2008.

1-I – Pronaf applications – MCR 10-11 – Code 3.1.10.76-0 of Annex II

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

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, 4.1.30.32-3 and 4.1.30.33-0, 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 daily balances of investments linked to the Pronaf credit line – Financing for the processing and industrialization of family agro-industries and for the commercialization of family farming, as addressed by 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 daily balances of investments linked to the Pronaf credit line – Financing for the processing and industrialization of family agro-industries and for the commercialization of family farming, as addressed by 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 daily balances of investments linked to the Pronaf credit line – Financing for the processing and industrialization of family agro-industries and for the commercialization of family farming, as addressed by MCR 10-11, contracted from 1/7/2008 to 30/6/2009 with resources from the own sub-requirement.

4.1.30.33-0 Weighting – Pronaf – MCR 10-11 (Resolution No. 3.746, of 30/6/2009). Report the value of 100% (one hundred percent) of the average daily balances of investments linked to the Pronaf credit line – Financing for the processing and industrialization of family agro-industries and for the commercialization of family farming, as addressed by MCR 10-11, contracted from 1/7/2009 to 30/6/2010 with resources from the own sub-requirement.

1-J – Pronaf applications – MCR 10-12 – Code 3.1.10.77-7 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, 4.1.30.42-6 and 4.1.30.43-3, 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 daily balances of investments linked to the credit line for shares of cooperative Pronaf family farmers, as addressed by 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 daily balances of investments linked to the credit line for shares of cooperative Pronaf family farmers, as addressed by 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 daily balances of investments linked to the credit line for shares of cooperated family farmers of the Pronaf, covered by MCR 10-12, contracted from 1/7/2008 to 30/6/2009 with resources from own sub-requirement.

4.1.30.43-3 Weighting – Pronaf – MCR 10-12 (Resolution No. 3,746, of 30/6/2009). Report the value of 100% (one hundred percent) of the average daily balances of investments linked to the credit line for shares of cooperated family farmers of the Pronaf, covered by MCR 10-12, contracted from 1/7/2009 to 30/6/2010 with resources from own sub-requirement.

1-K – Investments in Pronaf – Operations backed by DIR-Pronaf contracted until 30/6/2007 – Code 3.1.10.68-1 of Annex II

The value of this code is given by the value of code 4.1.30.50-5, observing the respective instructions.

4.1.30.50-5 Weighting – Pronaf – Operations backed by DIR-Pronaf contracted until 30/6/2007 (Resolutions No. 3,224, of 4/8/2004 and No. 3,375, of 19/6/2006) – Applies only to the depository institution.

Statement of Requirements and Rural Credit Investments

ANNEX IV Codes of the Weighting Factors of the Resources of MCR 6-2 and MCR 6-4

Report the value of 80% (eighty percent) of the average daily balances of Pronaf operations under resources raised through DIR-Pronaf, contracted from 4/8/2004 to 30/6/2007.

1-L – Investments in Pronaf – Operations contracted until 30/6/2004 – Code 3.1.10.69-8 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 until 30/6/2003. Report the value of 30% (thirty percent) of the average daily balances of operations with Pronaf beneficiaries, contracted until 30/6/2003.

4.1.30.61-5 Weighting – Pronaf – Operations contracted from 1/7/2003 to 30/6/2004 (Resolution No. 3,097, of 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-M – Investments in Pronaf – Working capital operations contracted from 1/7/2008 to 30/6/2009 with resources from own requirement – Codes 3.1.10.74-6 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, of 30/6/2008). Report the value of 90% (ninety percent) of the average daily balances of working capital operations in the Pronaf, contracted with resources from own requirement 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, of 30/6/2008). Report the value of 65% (sixty-five percent) of the average daily balances of Pronaf working capital operations, contracted with own enforceability resources at the rate of 3.00% p.a. (three percent per year), for 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 enforceability resources at the rate of 4.50% p.a. (four and fifty hundredths percent per year), for 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 enforceability resources at the rate of 5.50% p.a. (five and fifty hundredths percent per year), for the period from 1/7/2008 to 30/6/2009.

1-N – Investments in Pronaf – Investment operations contracted from 1/7/2008 to 30/6/2009 with own enforceability resources – Code 3.1.10.75-3 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, dated 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), for the period from 1/7/2008 to 30/6/2009.

Statement of Enforceabilities and Rural Credit Investments

ANNEX IV Codes of the Weighting Factors of MCR 6-2 and MCR 6-4 Resources

4.1.30.75-6 Weighting – Pronaf – Investment operations contracted at the rate of 2.00% p.a. (Resolution No. 3,610, dated 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), for 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, dated 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), for 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, dated 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), for the period from 1/7/2008 to 30/6/2009.

1-O – 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, dated 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 percent per year), for 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, dated 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), for 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, dated 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 percent per year), for 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, dated 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 percent per year), for the period from 1/7/2008 to 30/6/2009.

1-P – 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, dated 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), for the period from 1/7/2008 to 30/6/2009.

Statement of Enforceabilities and Rural Credit Investments

ANNEX IV Codes of the Weighting Factors of MCR 6-2 and MCR 6-4 Resources

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 of the 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 of the 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 of the 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-Q – 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 sum of the values of codes 4.1.30.86-6 and 4.1.30.88-0, 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 of the daily balances of applications linked to the Pronaf credit line – Financing of the processing and industrialization of family agro-industries and of the marketing of family farming, addressed by MCR 10-11, contracted from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

4.1.30.88-0 Weighting – Pronaf – MCR 10-11 backed by DIR-Pronaf (Resolution No. 3.746, of 30/6/2009). Report the value of 100% (one hundred percent) of the average of the daily balances of applications linked to the Pronaf credit line – Financing of the processing and industrialization of family agro-industries and of the marketing of family farming, addressed by MCR 10-11, contracted from 1/7/2009 to 30/6/2010, backed by DIR-Pronaf.

1-R – Investments 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 sum of the values of codes 4.1.30.87-3 and 4.1.30.89-7, observing 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 of the daily balances of applications linked to the Credit line for quotas of cooperated family farmers of Pronaf, addressed by MCR 10-12, contracted from 1/7/2008 to 30/6/2009, backed by DIR-Pronaf.

4.1.30.89-7 Weighting – Pronaf – MCR 10-12 (Resolution No. 3.746, of 30/6/2009). Report the amount of 100% (one hundred percent) of the average daily balances of investments linked to the Credit line for shares of cooperativized family farmers of Pronaf, referred to in MCR 10-12, contracted from 7/1/2009 to 6/30/2010, backed by DIR-Pronaf.

1-S – Pronaf Investments – Costing operations contracted from 7/1/2009 to 6/30/2010 with own requirement funds – Codes 3.1.10.78-4 of Annex II The amount of this code is given by the sum of the amounts of codes 4.1.31.00-9, 4.1.31.01-6, 4.1.31.02-3 and 4.1.31.03-0, observing the respective instructions.

4.1.31.00-9 Weighting – Pronaf – Costing operations contracted at a rate of 1.50% p.a. (Resolution No. 3,746, of 6/30/2009).

ANNEX IV

Codes of the Weighting Factors of MCR 6-2 and MCR 6-4 Funds

Report the amount of 200% (two hundred percent) of the average daily balances of Pronaf costing operations, contracted with own requirement funds at a rate of 1.50% p.a. (one point fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.01-6 Weighting – Pronaf – Costing operations contracted at a rate of 3.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 140% (one hundred forty percent) of the average daily balances of Pronaf costing operations, contracted with own requirement funds at a rate of 3.00% p.a. (three percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.02-3 Weighting – Pronaf – Costing operations contracted at a rate of 4.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 80% (eighty percent) of the average daily balances of Pronaf costing operations, contracted with own requirement funds at a rate of 4.50% p.a. (four point fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.03-0 Weighting – Pronaf – Costing operations contracted at a rate of 5.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 40% (forty percent) of the average daily balances of Pronaf costing operations, contracted with own requirement funds at a rate of 5.50% p.a. (five point fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

1-T – Pronaf Investments – Investment operations contracted from 7/1/2009 to 6/30/2010 with own requirement funds – Code 3.1.10.79-1 of Annex II The amount of this code is given by the sum of the amounts of codes 4.1.31.04-7, 4.1.31.05-4, 4.1.31.06-1 and 4.1.31.07-8, observing the respective instructions.

4.1.31.04-7 Weighting – Pronaf – Investment operations contracted at a rate of 1.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 200% (two hundred percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own requirement funds at a rate of 1.00% p.a. (one percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.05-4 Weighting – Pronaf – Investment operations contracted at a rate of 2.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 140% (one hundred and forty percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-source funds at a rate of 2.00% p.a. (two percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.06-1 Weighting – Pronaf – Investment operations contracted at a rate of 4.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 75% (seventy-five percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-source funds at a rate of 4.00% p.a. (four percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.07-8 Weighting – Pronaf – Investment operations contracted at a rate of 5.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 40% (forty percent) of the average daily balances of investment operations with Pronaf beneficiaries contracted with own-source funds at a rate of 5.00% p.a. (five percent per year), in the period from 7/1/2009 to 6/30/2010.

1-U – Pronaf Applications – Costing operations backed by DIR-Pronaf contracted from 7/1/2009 to 6/30/2010 – Code 3.1.10.80-1 of Annex II The value of this code is given by the sum of the values of codes 4.1.31.08-5, 4.1.31.09-2, 4.1.31.10-2 and 4.1.31.11-9, observing the respective instructions.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of Weighting Factors for MCR 6-2 and MCR 6-4 Resources

4.1.31.08-5 Weighting – Pronaf – Costing operations backed by DIR-Pronaf contracted at a rate of 1.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 250% (two hundred and fifty percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 1.50% p.a. (one and fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.09-2 Weighting – Pronaf – Costing operations backed by DIR-Pronaf contracted at a rate of 3.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 180% (one hundred and eighty percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 3.00% p.a. (three percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.10-2 Weighting – Pronaf – Costing operations backed by DIR-Pronaf contracted at a rate of 4.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 110% (one hundred and ten percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 4.50% p.a. (four and fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.11-9 Weighting – Pronaf – Costing operations backed by DIR-Pronaf contracted at a rate of 5.50% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 65% (sixty-five percent) of the average daily balances of costing operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 5.50% p.a. (five and fifty hundredths percent per year), in the period from 7/1/2009 to 6/30/2010.

1-V – Pronaf Applications – Investment operations backed by DIR-Pronaf contracted from 7/1/2009 to 6/30/2010 – Code 3.1.10.81-8 of Annex II The value of this code is given by the sum of the values of codes 4.1.31.12-6, 4.1.31.13-3, 4.1.31.14-0 and 4.1.31.15-7, observing the respective instructions.

4.1.31.12-6 Weighting – Pronaf – Investment operations backed by DIR-Pronaf contracted at a rate of 1.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 200% (two hundred percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 1.00% p.a. (one percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.13-3 Weighting – Pronaf – Investment operations backed by DIR-Pronaf contracted at a rate of 2.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 165% (one hundred and sixty-five percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 2.00% p.a. (two percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.14-0 Weighting – Pronaf – Investment operations backed by DIR-Pronaf contracted at a rate of 4.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 90% (ninety percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 4.00% p.a. (four percent per year), in the period from 7/1/2009 to 6/30/2010.

4.1.31.15-7 Weighting – Pronaf – Investment operations backed by DIR-Pronaf contracted at a rate of 5.00% p.a. (Resolution No. 3,746, of 6/30/2009). Report the amount of 50% (fifty percent) of the average daily balances of investment operations with Pronaf beneficiaries backed by DIR-Pronaf contracted at a rate of 5.00% p.a. (five percent per year), in the period from 7/1/2009 to 6/30/2010.

1-X – Pronaf Applications – Other operations with weighting factor – Code 3.1.10.99-7 of Annex II The value of this code is given by the value of code 4.1.30.99-0, observing the respective instructions.

4.1.30.99-0 Weighting – Pronaf – Other Operations.

Statement of Rural Credit Requirements and Applications

ANNEX IV Codes of Weighting Factors for MCR 6-2 and MCR 6-4 Resources

Report the amount corresponding to the percentage of increase or deduction applicable to the average daily balances of other applications under Pronaf subject to weighting.

2 – Weightings Related to Operations with MCR 6-4 Resources

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, observing 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 of the daily balances of rural credit applications in costing and commercialization operations, with resources from rural savings, according to the conditions defined for mandatory resources, referred to 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 of the daily balances of rural credit applications in costing and commercialization operations, with resources from rural savings, according to the conditions defined for mandatory resources, referred to 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 of the daily balances of rural credit applications in costing and commercialization operations, with resources from rural savings, according to the conditions defined for mandatory resources, referred to in Section 6-2, contracted from 1/7/2006 to 30/6/2007.

4.2.10.03-0 Weighting – Operations formalized under the conditions of MCR 6-2 within the scope of Pronaf (Resolution No. 3.492, of 30/8/2007) – Applies exclusively to Banco do Brasil S.A. Report the value of 48.9% (forty-eight point nine percent) of the average of the daily balances of rural credit applications in costing 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 1/7/2007 to 30/6/2008.

4.2.10.05-4 Weighting – Other operations under the conditions of MCR 6-2 with weighting. Report the value corresponding to the percentage of increase or deduction applicable to the average of the 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 – Operations 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 – Operations formalized under the conditions of Resolution No. 3.509, of 30/11/2007. Report the value of "X"% (x percent) of the average of the daily balances of rural credit applications, except through the acquisition of CPR, contracted in the period from 1/12/2007 to 30/6/2008, under the conditions of Resolution No. 3.509, of 30/11/2007, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance of 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 30/11/2007.

Statement of Mandatory Requirements and Rural Credit Applications

ANNEX IV

Codes of the Weighting Factors of Resources of MCR 6-2 and MCR 6-4

Report the value of "X"% (x percent) of the average of the daily balances of applications through acquisition of Cédula de Produto Rural (CPR) in the period from 1/12/2007 to 30/6/2008, under the conditions of Resolution No. 3.509, of 30/11/2007, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance of the reported position, the result of which must be subtracted from 1 (one) and multiplied by 100 (one hundred).

2-D – Operations 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 – Operations formalized under the conditions of Resolution No. 3.576, of 29/5/2008. Report the value of "X"% (x percent) of the average of the daily balances of operations renegotiated under the protection of art. 4, § 3 of Resolution No. 3.576 of 29/05/2008, where: "X" = average of the weighting factors calculated monthly by the respective financial agent, weighted by the business days of the period of compliance of the reported position, the result of which must be subtracted from 1 (one) and multiplied by 100 (one hundred).

2-E – Operations 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 costing operations, formalized under the conditions of Resolution No. 3.562, of 24/4/2008. Report the value of 264.1% (two hundred sixty-four point one percent) of the average of the daily balances of agricultural costing operations formalized under the conditions defined by Resolution No. 3.562, of 24/4/2008, contracted in the period from 1/4/2008 to 30/6/2008.

2-F – Applications in Proger Rural and Group "D" of Pronaf – operations contracted from 1/7/2003 to 30/6/2004 – 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 under 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 the applications agreed under the Program for the Generation of Employment and Rural Income (Proger Rural) and of the applications with Pronaf beneficiaries – 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 the 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 – 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. 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 subject to weighting.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

Purpose

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 – Applications in Rural Credit – Total Balance

6.1.00.00-7 Total balance of applications in rural credit. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.00-4, 6.1.20.00-1, 6.1.30.00-8, 6.1.40.00-5, 6.1.50.00-2, 6.1.60.00-9, 6.1.70.00-6, 6.1.80.00-3, 6.1.90.00-0 and 6.1.99.00-1, which make up the totality of the balances of all rural credit operations.

2 – Mandatory Resources (MCR 6-2)

6.1.10.00-4 Total balance of applications with Mandatory Resources (MCR 6-2). This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.10-7, 6.1.10.20-0, 6.1.10.30-3, 6.1.10.40-6 and 6.1.10.50-9, which make up the totality of the balances of all rural credit operations backed by mandatory resources (MCR 6-2).

2-A – Costing Operations

6.1.10.10-7 Total balance of applications in costing operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.11-4, 6.1.10.12-1, 6.1.10.13-8 and 6.1.10.14-5, which make up the totality of the balances of applications in costing operations backed by mandatory resources (MCR 6-2).

6.1.10.11-4 Costing operations linked to Pronaf. Report the balance of costing operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf).

6.1.10.12-1 Costing operations linked to Proger Rural. Report the balance of costing operations contracted with beneficiaries of the Program for the Generation of Employment and Rural Income (Proger Rural).

6.1.10.13-8 Costing operations – Up to R$170,000.00. Report the balance of costing operations whose individual contracted amount does not exceed R$170,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved.

6.1.10.14-5 Costing operations – Over R$170,000.00. Report the balance of costing operations whose individual contracted amount is over R$170,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved.

2-B – Investment Operations

6.1.10.20-0 Total balance of applications in investment operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.21-7, 6.1.10.22-4, 6.1.10.23-1 and 6.1.10.24-8, which make up the totality of the balances of applications in investment operations backed by mandatory resources (MCR 6-2).

6.1.10.21-7 Investment operations linked to Pronaf. Report the balance of investment operations contracted with beneficiaries of Pronaf.

6.1.10.22-4 Investment operations linked to Proger Rural. Report the balance of investment operations contracted with beneficiaries of Proger Rural.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.10.23-1 Investment operations – Up to R$170,000.00. Report the balance of investment operations whose individual contracted amount does not exceed R$170,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved.

6.1.10.24-8 Investment operations – Over R$170,000.00. Report the balance of investment operations whose individual contracted amount is over R$170,000.00. Any operations linked to Pronaf and Proger Rural are not included in this code regardless of the amount involved.

2-C – Marketing Operations

6.1.10.30-3 Total balance of applications in marketing operations with mandatory resources. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.10.31-0, 6.1.10.32-7, 6.1.10.33-4, 6.1.10.34-1, 6.1.10.35-8, 6.1.10.36-5, 6.1.10.37-2, 6.1.10.38-9 and 6.1.10.39-6, which make up the totality of the balances of applications in marketing operations backed by mandatory resources (MCR 6-2).

6.1.10.31-0 Marketing operations linked to Pronaf – Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with Pronaf beneficiaries.

6.1.10.32-7 Marketing operations linked to Pronaf – EGF. Report the balance of marketing operations in the Federal Government Loans (EGF) modality contracted with Pronaf beneficiaries.

6.1.10.33-4 Marketing operations linked to Pronaf – Other operations. Report the balance of other marketing operations contracted with Pronaf beneficiaries.

6.1.10.34-1 Marketing operations – Up to R$170,000.00 – Discount of DR and NPR. Report the balance of DR and NPR discount operations whose individual contracted amount does not exceed R$170,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.35-8 Marketing operations – Up to R$170,000.00 – EGF. Report the balance of marketing operations in the Federal Government Loans (EGF) modality whose individual contracted amount does not exceed R$170,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.36-5 Marketing operations – Up to R$170,000.00 – Other operations. Report the balance of other marketing operations whose individual contracted amount does not exceed R$170,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.37-2 Marketing operations – Over R$170,000.00 – Discount of DR and NPR. Report the balance of DR and NPR discount operations whose individual contracted amount is over R$170,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.38-9 Marketing operations – Over R$170,000.00 – EGF. Report the balance of marketing operations in the Federal Government Loans (EGF) modality whose individual contracted amount is over R$170,000.00. Any operations linked to Pronaf are not included in this code, regardless of the amount involved.

6.1.10.39-6 Marketing operations – Over R$170,000.00 – Other operations. Report the balance of other marketing operations whose individual contracted amount is over R$170,000.00. Any operations linked to Pronaf are not included in this code

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

regardless of the amount involved.

2-D – Interfinancial Deposit Linked to Rural Credit (DIR) – Applies exclusively to the depositary institution

6.1.10.40-6 Total balance of applications in DIR with mandatory resources. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.1.10.41-3, 6.1.10.42-0, 6.1.10.43-7 and 6.1.10.44-4, which make up the totality of the balances of applications in Interfinancial Deposit Linked to Rural Credit (DIR) backed by mandatory resources (MCR 6-2).

6.1.10.41-3 DIR-Pronaf. Report the balance of applications in other financial institutions in the DIR-Pronaf modality.

6.1.10.42-0 DIR-Subex. Report the balance of applications in other financial institutions in the DIR-Subex modality.

6.1.10.43-7 DIR-Geral. Report the balance of applications in other financial institutions in the DIR-Geral modality.

6.1.10.44-4 DIR-Proger. Report the balance of applications in other financial institutions in the DIR-Proger modality.

2-E – Other Admitted Operations

6.1.10.50-9 Total balance of applications in other admitted operations with mandatory resources. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.1.10.51-6, 6.1.10.52-3, 6.1.10.53-0, 6.1.10.54-7, 6.1.10.55-4, 6.1.10.56-1, 6.1.10.57-8, 6.1.10.58-5, 6.1.10.59-2, 6.1.10.60-2, 6.1.10.61-9 and 6.1.10.99-4, which make up the totality of the balances of applications in the other admitted operations with mandatory resources (MCR 6-2).

6.1.10.51-6 Payment of shares linked to Pronaf – MCR 10-12. Report the balance of operations of the credit line for payment of shares contracted with Pronaf beneficiaries (Pronaf Cotas-Partes), as per MCR 10-12.

6.1.10.52-3 Applications in Pronaf Custeio e Comercialização de Agroindústrias Familiares – MCR 10-11. Report the balance of operations linked to the credit line for costing of processing, industrialization of family agro-industries and marketing of family farming (Pronaf Custeio e Comercialização de Agroindústrias Familiares), as per MCR 10-11.

6.1.10.53-0 Pending reimbursements - Proagro. Report the balance of credit installments of operations covered by Proagro and that are pending reimbursement to the program's account.

6.1.10.54-7 Credit operations to cooperatives for acquisition of inputs. Report the balance of credit operations with cooperatives destined for the acquisition of inputs and goods for supply to cooperative members, as provided in MCR 5-2-21.

6.1.10.55-4 Advance operations to rural producers as pre-costing. Report the balance of advance operations to rural producers as pre-costing, as provided in MCR 3-2-32.

6.1.10.56-1 Advance operations to cooperatives as pre-costing. Report the balance of advance operations to cooperatives as pre-costing, as provided in MCR 5-2-22.

6.1.10.57-8 Transfer to Cooperatives – MCR 5-5-19.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

Report the balance of transfer operations to cooperatives in the form and limits provided in MCR 5-5-19.

6.1.10.58-5 Transfer to Cooperatives – Other Operations. Report the balance of other transfer operations to cooperatives.

6.1.10.59-2 Renegotiation of rural debts – Resolution No. 2,238/1996. Report the balance of applications in renegotiated operations under the terms of art. 1, item IX, of Resolution No. 2,238/1996, regarding financings originally granted under the resources of MCR 6-2 and/or that became backed by resources of that Section.

6.1.10.60-2 Renegotiation of rural debts – Resolution No. 2,471/1998. Report the balance of applications in renegotiated operations under the terms of art. 5 and §§ 1 and 2 of Resolution No. 2,471/1998, regarding financings originally granted under the resources of MCR 6-2 and/or that became backed by resources of that Section.

6.1.10.61-9 Renegotiation of rural debts – MCR 18-4. Report the balance of applications in renegotiated operations as permitted in MCR 18-4.

6.1.10.99-4 Other permitted purposes. Report 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 Total balance of applications with Free Resources (MCR 6-3). This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.20, which make up the totality of the balances of applications in operations backed by free resources (MCR 6-3).

6.1.20.10-4 Costing operations. Report the balance of costing operations.

6.1.20.20-7 Investment operations. Report the balance of investment operations.

6.1.20.31-7 Marketing operations – Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.20.32-4 Marketing operations – EGF. Report the balance of marketing operations in the Federal Government Loan (EGF) modality.

6.1.20.33-1 Marketing operations – Other operations. Report the balance of other marketing operations.

6.1.20.40-3 Credit operations to agroindustry. Report the balance of credit operations to agroindustry.

6.1.20.50-6 Payment of cooperative shares. Report the balance of credit operations for the payment of shares of cooperative farmers.

6.1.20.60-9 Transfer to Cooperatives. Report the balance of transfer applications to cooperatives.

6.1.20.99-1 Other permitted purposes. Report the balance of operations that do not fall under the other codes beginning with 6.1.20.

ANNEX V

Codes of Balances of Rural Credit Applications

4 – External Resources (Resolution No. 2,770/2000)

6.1.30.00-8 Total balance of applications with External Resources (Resolution No. 2,770/2000). This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.30, which make up the totality of the balances of applications in operations backed by external resources (Resolution No. 2,770/2000)

6.1.30.10-1 Costing operations. Report the balance of costing operations.

6.1.30.20-4 Investment operations. Report the balance of investment operations.

6.1.30.31-4 Marketing operations – Discount of DR and NPR. Report the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.30.32-1 Marketing operations – EGF. Report the balance of marketing operations in the Federal Government Loan (EGF) modality.

6.1.30.33-8 Marketing operations – Other operations. Report the balance of other marketing operations.

6.1.30.40-0 Credit operations to agroindustry. Report the balance of credit operations to agroindustry.

6.1.30.50-3 Payment of cooperative shares. Report the balance of credit operations for the payment of shares of cooperative farmers.

6.1.30.60-6 Transfer to Cooperatives. Report the balance of transfer applications to cooperatives.

6.1.30.99-8 Other permitted purposes. Report 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)

6.1.40.00-5 Total balance of applications with Resources of Rural Savings (MCR 6-4). This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.1.40.10-8, 6.1.40.20-1, 6.1.40.30-4 and 6.1.40.40-7, which make up the totality of the balances of all rural credit operations backed by resources of Rural Savings (MCR 6-4).

5-A – Costing Operations

6.1.40.10-8 Total balance of applications in costing operations with resources of rural savings. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.1.40.11-5, 6.1.40.12-2, 6.1.40.13-9 and 6.1.40.14-6, which make up the totality of the balances of applications in costing operations backed by resources of rural savings (MCR 6-4).

6.1.40.11-5 Costing operations – Controlled resources – Linked to Pronaf. Report the balance of costing operations subject to subsidy from the Union, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.1.40.12-2 Costing operations – Controlled resources – Tied to Proger Rural. Report the balance of costing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to beneficiaries of Proger Rural.

ANNEX V

Codes of Balances of Rural Credit Applications

6.1.40.13-9 Costing operations – Controlled resources – Other admitted operations. Report the balance of the other costing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources). No operations tied to Pronaf and Proger Rural are included in this code, regardless of the amount involved.

6.1.40.14-6 Costing operations – Non-controlled resources. Report the balance of costing operations contracted at free rates (non-controlled resources).

5-B – Investment Operations

6.1.40.20-1 Total balance of applications in investment operations with resources from rural savings. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.40.21-8, 6.1.40.22-5, 6.1.40.23-2 and 6.1.40.24-9, which make up the totality of the balances of applications in investment operations backed by resources from rural savings (MCR 6-4).

6.1.40.21-8 Investment operations – Controlled resources – Tied to Pronaf. Report the balance of investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to beneficiaries of Pronaf.

6.1.40.22-5 Investment operations – Controlled resources – Tied to Proger Rural. Report the balance of investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to beneficiaries of Proger Rural.

6.1.40.23-2 Investment operations – Controlled resources – Other admitted operations. Report the balance of the other investment operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources). No operations tied to Pronaf and Proger Rural are included in this code, regardless of the amount involved.

6.1.40.24-9 Investment operations – Non-controlled resources. Report the balance of investment operations contracted at free rates (non-controlled resources).

5-C – Marketing Operations

6.1.40.30-4 Total balance of applications in marketing operations with resources from rural savings. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.40.31-1, 6.1.40.32-8 and 6.1.40.33-5, which make up the totality of the balances of applications in marketing operations backed by resources from rural savings (MCR 6-4).

6.1.40.31-1 Marketing operations – Controlled resources – Tied to Pronaf. Report the balance of marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to beneficiaries of Pronaf.

6.1.40.32-8 Marketing operations – Controlled resources – Other admitted operations. Report the balance of the other marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources). No operations tied to Pronaf are included in this code, regardless of the amount involved.

6.1.40.33-5 Marketing operations – Non-controlled resources. Report the balance of marketing operations contracted at free rates (non-controlled resources).

5-D – Other Admitted Operations

6.1.40.40-7 Total balance of applications in other admitted operations with resources from rural savings. This code is filled automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.1.40.41-4, 6.1.40.42-1, 6.1.40.43-8, 6.1.40.44-5, 6.1.40.45-2, 6.1.40.46-9, 6.1.40.47-6,

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.40.48-3 and 6.1.40.99-5, which make up the totality of the balances of applications in the other admitted operations with resources from rural savings (MCR 6-4).

6.1.40.41-4 DIR-Poup – Applies exclusively to the depository institution. Report the balance of applications in other financial institutions in the DIR-Poup modality.

6.1.40.42-1 CPR acquisition operations. Report the balance of operations for the acquisition of Cédulas de Produto Rural (CPR).

6.1.40.43-8 Operations of marketing, processing or industrialization of products of agricultural origin. Report the balance of operations of marketing, processing or industrialization of products of agricultural origin or of inputs used in that activity.

6.1.40.44-5 Payment of shares of cooperatives. Report the balance of operations under the credit line for payment of shares of cooperative farmers.

6.1.40.45-2 Transfer to Cooperatives. Report the balance of transfer applications to cooperatives.

6.1.40.46-9 Renegotiation of rural debts – Resolution No. 2.238/1996. Report the balance of applications in operations renegotiated under art. 1, item IX, of Resolution No. 2.238/1996, with respect to financings originally granted under the resources of MCR 6-4 and/or that became backed by resources of that Section.

6.1.40.47-6 Renegotiation of rural debts – Resolution No. 2.471/1998. Report the balance of 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 6-4 and/or that became backed by resources of that Section.

6.1.40.48-3 Renegotiation of rural debts – Resolution No. 3.576/2008. Inform the balance of applications in renegotiated operations under art. 4, § 3, of Resolution No. 3,576, of 5/29/2008, regarding rural costing operations carried out with resources from rural savings, originally contracted at free interest rates.

6.1.40.99-5 Other permitted purposes. Inform 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 Total balance of applications with Resources from Constitutional Funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.50, which make up the totality of the balances of applications in operations backed by resources from constitutional funds.

6.1.50.10-5 Costing operations. Inform the balance of costing operations.

6.1.50.20-8 Investment operations. Inform the balance of investment operations.

6.1.50.31-8 Marketing operations – Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.50.32-5 Marketing operations – EGF. Inform the balance of marketing operations in the Federal Government Loans (EGF) modality.

Statement of Rural Credit Requirements and Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.50.33-2 Marketing operations – Other operations. Inform the balance of the other marketing operations.

6.1.50.40-4 Credit operations to agroindustry. Inform the balance of credit operations to agroindustry.

6.1.50.50-7 Payment of cooperative shares. Inform the balance of credit operations for the payment of shares of cooperative farmers.

6.1.50.60-0 Transfer to Cooperatives. Inform the balance of transfer applications to cooperatives.

6.1.50.99-2 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.50.

7 – Resources from the Workers' Assistance Fund (FAT)

6.1.60.00-9 Total balance of applications with Resources from the Workers' Assistance Fund (FAT). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.60, which make up the totality of the balances of applications in operations backed by resources from the Workers' Assistance Fund (FAT).

6.1.60.10-2 Costing operations. Inform the balance of costing operations.

6.1.60.20-5 Investment operations. Inform the balance of investment operations.

6.1.60.31-5 Marketing operations – Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.60.32-2 Marketing operations – EGF. Inform the balance of marketing operations in the Federal Government Loans (EGF) modality.

6.1.60.33-9 Marketing operations – Other operations. Inform the balance of the other marketing operations.

6.1.60.40-1 Credit operations to agroindustry. Inform the balance of credit operations to agroindustry.

6.1.60.50-4 Payment of cooperative shares. Inform the balance of credit operations for the payment of shares of cooperative farmers.

6.1.60.60-7 Transfer to Cooperatives. Inform the balance of transfer applications to cooperatives.

6.1.60.99-9 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.60.

8 – Resources from the Coffee Economy Defense Fund (Funcafé)

6.1.70.00-6 Total balance of applications with Resources from the Coffee Economy Defense Fund (Funcafé). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.70, which make up the totality of the balances of applications in operations

Statement of Rural Credit Requirements and Applications

ANNEX V Codes of Balances of Rural Credit Applications

backed by resources from the Coffee Economy Defense Fund (Funcafé).

6.1.70.10-9 Costing operations. Inform the balance of costing operations.

6.1.70.20-2 Investment operations. Inform the balance of investment operations.

6.1.70.31-2 Marketing operations – Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.70.32-9 Marketing operations – EGF. Inform the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.70.33-6 Marketing operations – Other operations. Inform the balance of other marketing operations.

6.1.70.40-8 Credit operations to the agro-industry. Inform the balance of credit operations to the agro-industry.

6.1.70.50-1 Payment of cooperative shares. Inform the balance of credit operations for the payment of shares by cooperative farmers.

6.1.70.60-4 Transfer to Cooperatives. Inform the balance of transfer applications to cooperatives.

6.1.70.99-6 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.70.

9 – Funds from BNDES, except FAT

6.1.80.00-3 Total balance of applications with Funds from BNDES, except FAT. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.80, which make up the totality of the balances of applications in operations backed by funds from BNDES, except FAT.

6.1.80.10-6 Costing operations. Inform the balance of costing operations.

6.1.80.20-9 Investment operations. Inform the balance of investment operations.

6.1.80.31-9 Marketing operations – Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.80.32-6 Marketing operations – EGF. Inform the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.80.33-3 Marketing operations – Other operations. Inform the balance of other marketing operations.

6.1.80.40-5 Credit operations to the agro-industry. Inform the balance of credit operations to the agro-industry.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Balances of Rural Credit Applications

6.1.80.50-8 Payment of cooperative shares. Inform the balance of credit operations for the payment of shares by cooperative farmers.

6.1.80.60-1 Transfer to Cooperatives. Inform the balance of transfer applications to cooperatives.

6.1.80.99-3 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.80.

10 – PROCERA Funds

6.1.90.00-0 Total balance of applications with Procera Funds. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.90, which make up the totality of the balances of applications in operations backed by Procera funds.

6.1.90.10-3 Costing operations. Inform the balance of costing operations.

6.1.90.20-6 Investment operations. Inform the balance of investment operations.

6.1.90.99-0 Other permitted purposes. Inform the balance of operations that do not fall under the other codes beginning with 6.1.90.

11 – Funds from Other Sources

6.1.99.00-1 Total balance of applications with Funds from Other Sources. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.1.99, which make up the totality of the balances of applications in operations backed by funds from other sources not specified in this annex.

6.1.99.10-4 Costing operations. Inform the balance of costing operations.

6.1.99.20-7 Investment operations. Inform the balance of investment operations.

6.1.99.31-7 Marketing operations – Discount of DR and NPR. Inform the balance of discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.1.99.32-4 Marketing operations – EGF. Inform the balance of marketing operations under the Federal Government Loans (EGF) modality.

6.1.99.33-1 Marketing operations – Other operations. Inform the balance of other marketing operations.

6.1.99.40-3 Credit operations to the agro-industry. Inform the balance of credit operations to the agro-industry.

6.1.99.50-6 Payment of cooperative shares. Inform the balance of credit operations for the payment of shares by cooperative farmers.

6.1.99.60-9 Transfer to Cooperatives.

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Rural Credit Application Balances

Report the balance of transfer applications to cooperatives.

6.1.99.99-1 Other permitted purposes. Report the balance of operations that do not fall under the other codes beginning with 6.1.99.

12 – Rural Credit Applications – Monthly Trial Balance

6.3.00.00-3 Rural credit applications. Report the total balance of the accounts representing rural credit applications included in the financial institution's monthly trial balance, such as: "Rural Financing"; "Rural Credit – Proagro Receivable"; "Interfinancial Deposit Applications – linked to rural credit"; "Debtors for Rural Credit Fund Transfers"; "National Treasury – Rural Credit Extension" and others permitted.

6.3.10.00-0 Difference between codes 6.1.00.00-7 and 6.3.00.00-3. This code is filled automatically by the spreadsheet and indicates the difference between the amount calculated under code 6.1.00.00-7 and the amount reported under code 6.3.00.00-3. If there is a difference reported under this code, the financial institution must justify the difference in the appropriate field.

13 – Control of Special Programs

6.5.00.00-9 Total balance of applications in special programs. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.5.10.00-6 and 6.5.20.00-3, which make up the totality of the balances of applications in operations with beneficiaries of Pronaf and Proger Rural.

12-A - Pronaf Applications by Source of Funds

6.5.10.00-6 Total balance of Pronaf applications. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.5.10, which make up the totality of the balances of applications in operations with beneficiaries of Pronaf.

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 Funds.

6.5.10.60-4 Funds of the Workers' Assistance Fund (FAT).

6.5.10.70-7 Funds of the Coffee Economy Defense Fund (Funcafé).

6.5.10.80-0 Funds originating from BNDES, except FAT.

6.5.10.90-3 PROCERA Funds.

6.5.10.99-6 Funds from other sources.

12-B – Proger Rural Applications by Source of Funds

6.5.20.00-3 Total balance of Proger Rural applications. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the

Statement of Requirements and Rural Credit Applications

ANNEX V Codes of Rural Credit Application Balances

codes beginning with 6.5.20, which make up the totality of the balances of applications in operations with beneficiaries of Proger Rural.

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 Funds.

6.5.20.60-1 Funds of the Workers' Assistance Fund (FAT).

6.5.20.70-4 Funds of the Coffee Economy Defense Fund (Funcafé).

6.5.20.80-7 Funds originating from BNDES, except FAT.

6.5.20.90-0 PROCERA Funds.

6.5.20.99-3 Funds from other sources.

Statement of Requirements and Rural Credit Applications

ANNEX VI Codes of Monthly Rural Credit Disbursements

Purpose

Its purpose is to indicate the amount of rural credit disbursements made in the month of the reported position, by source of funds.

1 – Rural Credit Applications – Total Monthly Disbursement

6.2.00.00-0 Total amount disbursed in rural credit operations This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.00-7, 6.2.20.00-4, 6.2.30.00-1, 6.2.40.00-8, 6.2.50.00-5, 6.2.60.00-2, 6.2.70.00-9, 6.2.80.00-6 and 6.2.99.00-4, which make up the totality of rural credit disbursements made in the month of the reported position.

2 – Mandatory Funds (MCR 6-2)

6.2.10.00-7 Total amount disbursed for operations with Mandatory Funds (MCR 6-2). This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.10-0, 6.2.10.20-3, 6.2.10.30-6, 6.2.10.40-9 and 6.2.10.50-2, which make up the totality of funds disbursed for rural credit operations backed by mandatory funds (MCR 6-2).

2-A – Costing Operations

6.2.10.10-0 Total amount disbursed for costing operations with mandatory funds. This code is filled automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.11-7, 6.2.10.12-4, 6.2.10.13-1 and 6.2.10.14-8, which make up the totality of funds disbursed for costing operations backed by mandatory funds (MCR 6-2).

6.2.10.11-7 Costing operations linked to Pronaf. Report the amount of funds disbursed for costing operations contracted with beneficiaries of the National Program for Strengthening Family Agriculture (Pronaf).

6.2.10.12-4 Costing operations linked to Proger Rural. Report the amount of funds disbursed for costing operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural).

6.2.10.13-1 Costing operations – Up to R$170,000.00. Report the amount of funds released for costing operations whose individual contracted value does not exceed R$170,000.00. Any operations linked to Pronaf and Proger Rural are not counted in this code, regardless of the amount involved.

6.2.10.14-8 Costing operations – Over R$170,000.00. Report the amount of funds released for costing operations whose individual contracted value is over R$170,000.00. Any operations linked to Pronaf and Proger Rural are not counted in this code, regardless of the amount involved.

2-B – Investment Operations

6.2.10.20-3 Total amount released for investment operations with mandatory funds. This code is filled in automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.21-0, 6.2.10.22-7, 6.2.10.23-4 and 6.2.10.24-1, which make up the totality of funds released for investment operations backed by mandatory funds (MCR 6-2).

6.2.10.21-0 Investment operations linked to Pronaf. Report the amount of funds released for investment operations contracted with beneficiaries of the National Program for the Strengthening of Family Farming (Pronaf).

6.2.10.22-7 Investment operations linked to Proger Rural.

Statement of Rural Credit Requirements and Applications

ANNEX VI

Codes for Monthly Rural Credit Releases

Report the amount of funds released for investment operations contracted with beneficiaries of the Rural Employment and Income Generation Program (Proger Rural).

6.2.10.23-4 Investment operations – Up to R$170,000.00. Report the amount of funds released for investment operations whose individual contracted value does not exceed R$170,000.00. Any operations linked to Pronaf and Proger Rural are not counted in this code, regardless of the amount involved.

6.2.10.24-1 Investment operations – Over R$170,000.00. Report the amount of funds released for investment operations whose individual contracted value is over R$170,000.00. Any operations linked to Pronaf and Proger Rural are not counted in this code, regardless of the amount involved.

2-C – Marketing Operations

6.2.10.30-6 Total amount released for marketing operations with mandatory funds. This code is filled in automatically by the spreadsheet and indicates the sum of the balances of codes 6.2.10.31-3, 6.2.10.32-0, 6.2.10.33-7, 6.2.10.34-4, 6.2.10.35-1, 6.2.10.36-8, 6.2.10.37-5, 6.2.10.38-2 and 6.2.10.39-9, which make up the totality of funds released for marketing operations backed by mandatory funds (MCR 6-2).

6.2.10.31-3 Marketing operations linked to Pronaf – Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR) contracted with beneficiaries of Pronaf.

6.1.10.32-0 Marketing operations linked to Pronaf – EGF. Report the balance of marketing operations under the Federal Government Loan (EGF) modality contracted with beneficiaries of Pronaf.

6.2.10.33-7 Marketing operations linked to Pronaf – Other operations. Report the amount of funds released for the other marketing operations contracted with beneficiaries of Pronaf.

6.2.10.34-4 Marketing operations – Up to R$170,000.00 – 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$170,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved.

6.2.10.35-1 Marketing operations – Up to R$170,000.00 - EGF. Report the amount of funds released for marketing operations under the Federal Government Loan (EGF) modality whose individual contracted value does not exceed R$170,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved.

6.2.10.36-8 Marketing operations – Up to R$170,000.00 - Other operations. Report the amount of funds released for the other marketing operations whose individual contracted value does not exceed R$170,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved.

6.2.10.37-5 Marketing operations – Over R$170,000.00 – 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$170,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved.

6.2.10.38-2 Marketing operations – Over R$170,000.00 – EGF.

ANNEX VI

Codes for Monthly Rural Credit Releases

Report the amount of funds released for marketing operations under the Federal Government Loan (EGF) modality whose individual contracted value is over R$170,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved.

6.2.10.39-9 Marketing operations – Over R$170,000.00 – Other operations. Report the amount of funds released for the other marketing operations whose individual contracted value is over R$170,000.00. Any operations linked to Pronaf are not counted in this code, regardless of the amount involved.

2-D – Interfinancial Deposit Linked to Rural Credit (DIR) – Applies exclusively to the depositary institution

6.2.10.40-9 Total amount released for applications in other financial institutions in DIR with mandatory funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.41-6, 6.2.10.42-3, 6.2.10.43-0 and 6.2.10.44-7, which make up the totality of funds released for applications in Interfinancial Deposit Linked to Rural Credit (DIR) backed by mandatory funds (MCR 6-2).

6.2.10.41-6 DIR-Pronaf. Report the amount of funds released for applications in other financial institutions under the DIR-Pronaf modality.

6.2.10.42-3 DIR-Subex. Report the amount of funds released for applications in other financial institutions under the DIR-Subex modality.

6.2.10.43-0 DIR-Geral. Report the amount of funds released for applications in other financial institutions under the DIR-Geral modality.

6.2.10.44-7 DIR-Proger. Report the amount of funds released for applications in other financial institutions under the DIR-Proger modality.

2-E – Other Admitted Operations

6.2.10.50-2 Total amount released for other admitted operations with mandatory funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.10.51-9, 6.2.10.52-6, 6.2.10.53-3, 6.2.10.54-0, 6.2.10.55-7, 6.2.10.56-4, 6.2.10.57-1, 6.2.10.58-8, 6.2.10.59-5, 6.2.10.60-5, 6.2.10.61-2 and 6.2.10.99-7, which make up the totality of funds released for applications in the other admitted operations with mandatory funds (MCR 6-2).

6.2.10.51-9 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 Cotas-Partes), as per MCR 10-12.

6.2.10.52-6 Applications in Pronaf Custeio e Comercialização de Agroindústrias Familiares – MCR 10-11. Report the amount of funds released for operations linked to the credit line for costing of processing, industrialization of family agro-industries and commercialization of family farming (Pronaf Custeio e Comercialização de Agroindústrias Familiares), as per MCR 10-11.

6.2.10.53-3 Pending reimbursements – Proagro. Report the amount of funds released for credit installments of operations covered by Proagro and that are pending reimbursement to the program's account.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.10.54-0 Credit operations to cooperatives for 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 5-2-21.

6.2.10.55-7 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 3-2-32.

6.2.10.56-4 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.

6.2.10.57-1 Transfer to Cooperatives – MCR 5-5-19. Report the amount of funds released for transfer operations to cooperatives in the form and limits provided in MCR 5-5-19.

6.2.10.58-8 Transfer to Cooperatives – Other Operations. Report the amount of funds released for the other transfer operations to cooperatives.

6.2.10.59-5 Renegotiation of rural debts – Resolution No. 2.238/1996. Report the amount of funds released for application in renegotiated operations under art. 1, item IX, of Resolution No. 2.238/1996, with respect to financings originally granted under the funds of MCR 6-2 and/or that became backed by funds from that Section.

6.2.10.60-5 Renegotiation of rural debts – Resolution No. 2.471/1998. Report the amount of funds released for application in renegotiated operations under art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, with respect to financings originally granted under the funds of MCR 6-2 and/or that became backed by funds from that Section.

6.2.10.61-2 Renegotiation of rural debts – MCR 18-4. Report the amount of funds released for application in renegotiated operations as admitted in MCR 18-4.

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.

3 – Free Funds (MCR 6-3)

6.2.20.00-4 Total amount released for operations with Free Funds (MCR 6-3). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 6.2.20, which make up the totality of funds released for rural credit operations backed by free funds (MCR 6-3).

6.2.20.10-7 Costing operations. Report the amount of funds released for costing operations.

6.2.20.20-0 Investment operations. Report the amount of funds released for investment operations.

6.2.20.31-0 Commercialization operations – Discount of DR and NPR. Report the amount of funds released for discount operations of Rural Duplicate (DR) and Rural Promissory Note (NPR).

6.2.20.32-7 Commercialization operations – EGF. Report the amount of funds released for commercialization operations under the Federal Government Loans (EGF) modality.

ANNEX VI

Codes for Monthly Rural Credit Releases

6.2.20.33-4 Marketing Operations – Other Operations. Report the amount of funds released for other marketing operations.

6.2.20.40-6 Credit Operations for Agribusiness. Report the amount of funds released for credit operations for agribusiness.

6.2.20.50-9 Capitalization of Cooperative Shares. Report the amount of funds released for credit operations to capitalize the shares of cooperative farmers.

6.2.20.60-2 Transfers to Cooperatives. Report the amount of funds released for transfer operations to 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.

4 – External Resources (Resolution No. 2.770/2000)

6.2.30.00-1 Total amount released for operations with External Resources (Resolution No. 2.770/2000). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.30, which make up the total funds released for rural credit operations backed by external resources (Resolution No. 2.770/2000).

6.2.30.10-4 Working Capital Operations. Report the amount of funds released for working capital operations.

6.2.30.20-7 Investment Operations. Report the amount of funds released for investment operations.

6.2.30.31-7 Marketing Operations – Discounting of DR and NPR. Report the amount of funds released for operations involving the discounting of Rural Duplicata (DR) and Rural Promissory Note (NPR).

6.2.30.32-4 Marketing Operations – EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality.

6.2.30.33-1 Marketing Operations – Other Operations. Report the amount of funds released for other marketing operations.

6.2.30.40-3 Credit Operations for Agribusiness. Report the amount of funds released for credit operations for agribusiness.

6.2.30.50-6 Capitalization of Cooperative Shares. Report the amount of funds released for credit operations to capitalize the shares of cooperative farmers.

6.2.30.60-9 Transfers to Cooperatives. Report the amount of funds released for transfer operations to cooperatives.

6.2.30.99-1 Other Admitted Purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.30.

5 – Rural Savings Resources (MCR 6-4)

ANNEX VI

Codes for Monthly Rural Credit Releases

6.2.40.00-8 Total amount released for operations with Rural Savings Resources (MCR 6-4). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.10-1, 6.2.40.20-4, 6.2.40.30-7 and 6.2.40.40-0, which make up the total funds released for rural credit operations backed by Rural Savings resources (MCR 6-4).

5-A – Working Capital Operations

6.2.40.10-1 Total amount released for working capital operations with rural savings resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.11-8, 6.2.40.12-5, 6.2.40.13-2 and 6.2.40.14-9, which make up the total funds released for working capital operations backed by rural savings resources (MCR 6-4).

6.2.40.11-8 Working Capital Operations – Controlled Resources – Linked to Pronaf. Report the amount of funds released for working capital operations subject to a Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.2.40.12-5 Working Capital Operations – Controlled Resources – Linked to Proger Rural. Report the amount of funds released for working capital operations subject to a Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Proger Rural beneficiaries.

6.2.40.13-2 Working Capital Operations – Controlled Resources – Other Admitted Operations. Report the amount of funds released for other working capital operations subject to a Union subsidy, in the form of equalization of financial charges (controlled resources). No operations linked to Pronaf and Proger Rural are counted in this code, regardless of the amount involved.

6.2.40.14-9 Working Capital Operations – Uncontrolled Resources. Report the amount of funds released for working capital operations contracted at free rates (uncontrolled resources).

5-B – Investment Operations

6.2.40.20-4 Total amount released for investment operations with rural savings resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.21-1, 6.2.40.22-8, 6.2.40.23-5 and 6.2.40.24-2, which make up the total funds released for investment operations backed by rural savings resources (MCR 6-4).

6.2.40.21-1 Investment Operations – Controlled Resources – Linked to Pronaf. Report the amount of funds released for investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.2.40.22-8 Investment Operations – Controlled Resources – Linked to Proger Rural. Report the amount of funds released for investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Proger Rural beneficiaries.

6.2.40.23-5 Investment Operations – Controlled Resources – Other Admitted Operations. Report the amount of funds released for other investment operations subject to a Union subsidy, in the form of equalization of financial charges (controlled resources). No operations linked to Pronaf and Proger Rural are counted in this code, regardless of the amount involved.

6.2.40.24-2 Investment operations – Uncontrolled resources.

Statement of Liabilities and Rural Credit Applications

ANNEX VI Codes for Monthly Rural Credit Releases

Report the amount of resources released for investment operations contracted at free rates (uncontrolled resources).

5-C – Marketing Operations

6.2.40.30-7 Total amount released for marketing operations with rural savings resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.31-4, 6.2.40.32-1 and 6.2.40.33-8, which make up the totality of resources released for marketing operations backed by rural savings resources (MCR 6-4).

6.2.40.31-4 Marketing operations – Controlled resources – Linked to Pronaf. Report the amount of resources released for marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources), granted to Pronaf beneficiaries.

6.2.40.32-1 Marketing operations – Controlled resources – Other admitted operations. Report the amount of resources released for other marketing operations subject to Union subsidy, in the form of equalization of financial charges (controlled resources). No operations linked to Pronaf are counted in this code, regardless of the amount involved.

6.2.40.33-8 Marketing operations – Uncontrolled resources. Report the amount of resources released for marketing operations contracted at free rates (uncontrolled resources).

5-D – Other Admitted Operations

6.2.40.40-0 Total amount released for other admitted operations with rural savings resources. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes 6.2.40.41-7, 6.2.40.42-4, 6.2.40.43-1, 6.2.40.44-8, 6.2.40.45-5, 6.2.40.46-2, 6.2.40.47-9, 6.2.40.48-6 and 6.2.40.99-8, which make up the totality of resources released for applications in other admitted operations with rural savings resources (MCR 6-4).

6.2.40.41-7 DIR-Poup – Applies exclusively to the deposit-taking institution. Report the amount of resources released for applications in other financial institutions under the DIR-Poup modality.

6.2.40.42-4 CPR acquisition operations. Report the amount of resources released for operations to acquire Rural Product Notes (CPR).

6.2.40.43-1 Marketing, processing or industrialization operations of products of agricultural and livestock origin. Report the amount of resources released for marketing, processing or industrialization operations of products of agricultural and livestock origin or of inputs used in that activity.

6.2.40.44-8 Capitalization of cooperative shares. Report the amount of resources released for operations under the credit line for capitalization of the shares of cooperative farmers.

6.2.40.45-5 Transfers to Cooperatives. Report the amount of funds released for transfer operations to cooperatives.

6.2.40.46-2 Renegotiation of rural debts – Resolution No. 2.238/1996. Report the amount of funds released for application in operations renegotiated under art. 1, item IX, of Resolution No. 2.238/1996, with respect to financings originally granted under the funds of MCR 6-4 and/or that came to be backed by funds of that Section.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.40.47-9 Renegotiation of rural debts – Resolution No. 2.471/1998. Report the amount of funds released for application in operations renegotiated under art. 5 and §§ 1 and 2 of Resolution No. 2.471/1998, with respect to financings originally granted under the funds of MCR 6-4 and/or that came to be backed by funds of that Section.

6.2.40.48-6 Renegotiation of rural debts – Resolution No. 3.576/2008. Report the amount of funds released for application in operations renegotiated under art. 4, § 3, of Resolution No. 3.576, of 29/5/2008, with respect to rural costing operations carried out with rural savings funds, originally contracted at free interest rates.

6.2.40.99-8 Other permitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.40.

6 – Funds from Constitutional Funds

6.2.50.00-5 Total amount released for operations with Funds from Constitutional Funds. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of codes beginning with 6.2.50, which make up the totality of funds released for rural credit operations backed by funds from constitutional funds.

6.2.50.10-8 Costing operations. Report the amount of funds released for costing operations.

6.2.50.20-1 Investment operations. Report the amount of funds released for investment operations.

6.2.50.31-1 Marketing operations – Discount of DR and NPR. Report the amount of funds released for operations of discount of Duplicata Rural (DR) and Nota Promissória Rural (NPR).

6.2.50.32-8 Marketing operations – EGF. Report the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality.

6.2.50.33-5 Marketing operations – Other operations. Report the amount of funds released for the other marketing operations.

6.2.50.40-7 Credit operations to agroindustry. Report the amount of funds released for credit operations to agroindustry.

6.2.50.50-0 Payment of cooperative shares. Report the amount of funds released for credit operations for payment of the shares of cooperative farmers.

6.2.50.60-3 Transfer to Cooperatives. Report the amount of funds released for transfer operations to cooperatives.

6.2.50.99-5 Other permitted purposes. Report the amount of funds released for operations that do not fall under the other codes beginning with 6.2.50.

7 – Funds from the Workers' Assistance Fund (FAT)

6.2.60.00-2 Total amount released for operations with Funds from the Workers' Assistance Fund (FAT). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.60, which make up the totality of the funds released for credit operations

ANNEX VI Codes for Monthly Rural Credit Releases

rural operations backed by resources from the Fundo de Amparo ao Trabalhador (FAT).

6.2.60.10-5 Costing operations. Inform the amount of funds released for costing operations.

6.2.60.20-8 Investment operations. Inform the amount of funds released for investment operations.

6.2.60.31-8 Marketing operations – Discount of DR and NPR. Inform the amount of funds released for discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR).

6.2.60.32-5 Marketing operations – EGF. Inform the amount of funds released for marketing operations under the Empréstimos do Governo Federal (EGF) modality.

6.2.60.33-2 Marketing operations – Other operations. Inform the amount of funds released for the other marketing operations.

6.2.60.40-4 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry.

6.2.60.50-7 Payment of cooperative shares. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.60.60-0 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to 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.

8 – Resources of the Fundo de Defesa da Economia Cafeeira (Funcafé)

6.2.70.00-9 Total amount released for operations with Resources of the Fundo de Defesa da Economia Cafeeira (Funcafé). This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.70, which make up the totality of the funds released for rural credit operations backed by resources of the Fundo de Defesa da Economia Cafeeira (Funcafé).

6.2.70.10-2 Costing operations. Inform the amount of funds released for costing operations.

6.2.70.20-5 Investment operations. Inform the amount of funds released for investment operations.

6.2.70.31-5 Marketing operations – Discount of DR and NPR. Inform the amount of funds released for discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR).

6.2.70.32-2 Marketing operations – EGF. Inform the amount of funds released for marketing operations under the Empréstimos do Governo Federal (EGF) modality.

6.2.70.33-9 Marketing operations – Other operations. Inform the amount of funds released for the other marketing operations.

Statement of Rural Credit Requirements and Applications

ANNEX VI Codes for Monthly Rural Credit Releases

6.2.70.40-1 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry.

6.2.70.50-4 Payment of cooperative shares. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.70.60-7 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to 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.

9 – Resources from BNDES, except FAT

6.2.80.00-6 Total amount released for operations with Resources from BNDES, except FAT. This code is filled in automatically by the electronic spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.80, which make up the totality of the funds released for rural credit operations backed by resources from BNDES, except FAT.

6.2.80.10-9 Costing operations. Inform the amount of funds released for costing operations.

6.2.80.20-2 Investment operations. Inform the amount of funds released for investment operations.

6.2.80.31-2 Marketing operations – Discount of DR and NPR. Inform the amount of funds released for discount operations of Duplicata Rural (DR) and Nota Promissória Rural (NPR).

6.2.80.32-9 Marketing operations – EGF. Inform the amount of funds released for marketing operations under the Empréstimos do Governo Federal (EGF) modality.

6.2.80.33-6 Marketing operations – Other operations. Inform the amount of funds released for the other marketing operations.

6.2.80.40-8 Credit operations for agroindustry. Inform the amount of funds released for credit operations for agroindustry.

6.2.80.50-1 Payment of cooperative shares. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.80.60-4 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to 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.

10 – Funds from Other Sources

6.2.99.00-4 Total amount released for operations with Funds from Other Sources. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.2.99, which make up the totality of funds released for credit operations

ANNEX VI Codes for Monthly Rural Credit Releases

rural backed by funds from other sources not specified in this annex.

6.2.99.10-7 Costing operations. Inform the amount of funds released for costing operations.

6.2.99.20-0 Investment operations. Inform the amount of funds released for investment operations.

6.2.99.31-0 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).

6.2.99.32-7 Marketing operations – EGF. Inform the amount of funds released for marketing operations under the Federal Government Loans (EGF) modality.

6.2.99.33-4 Marketing operations – Other operations. Inform the amount of funds released for other marketing operations.

6.2.99.40-6 Credit operations to agroindustry. Inform the amount of funds released for credit operations to agroindustry.

6.2.99.50-9 Payment of shares of cooperatives. Inform the amount of funds released for credit operations for the payment of shares of cooperative farmers.

6.2.99.60-2 Transfer to Cooperatives. Inform the amount of funds released for transfer operations to 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.

11 – Control of Special Programs

6.6.00.00-2 Total amount released for operations related to Special Programs. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.6.10.00-9 and 6.6.20.00-6, which make up the totality of funds released in operations with beneficiaries of Pronaf and Proger Rural.

11-A – Applications in Pronaf by Source of Funds

6.6.10.00-9 Total amount released for Pronaf operations. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.6.10, which make up the totality of funds released in operations with beneficiaries of Pronaf.

6.6.10.10-2 Mandatory Funds (MCR 6-2).

6.6.10.20-5 Free Own Funds (MCR 6-3).

6.6.10.30-8 External Funds (Resolution No. 2.770/2000).

6.6.10.40-1 Funds from Rural Savings (MCR 6-4).

6.6.10.50-4 Funds from Constitutional Funds.

ANNEX VI Codes for Monthly Rural Credit Releases

6.6.10.60-7 Funds from the Workers' Assistance Fund (FAT).

6.6.10.70-0 Funds from the Coffee Economy Defense Fund (Funcafé).

6.6.10.80-3 Funds from BNDES, except FAT.

6.6.10.99-9 Funds from other sources.

11-B – Applications in Proger Rural by Source of Funds

6.6.20.00-6 Total amount released for Proger Rural operations. This code is filled automatically by the spreadsheet and indicates the sum of the balances of the codes beginning with 6.6.20, which make up the totality of funds released in operations with beneficiaries of Proger Rural.

6.6.20.10-9 Mandatory Funds (MCR 6-2).

6.6.20.20-2 Free Own Funds (MCR 6-3).

6.6.20.30-5 External Funds (Resolution No. 2.770/2000).

6.6.20.40-8 Funds from Rural Savings (MCR 6-4).

6.6.20.50-1 Funds from Constitutional Funds.

6.6.20.60-4 Funds from the Workers' Assistance Fund (FAT).

6.6.20.70-7 Funds from the Coffee Economy Defense Fund (Funcafé).

6.6.20.80-0 Funds from BNDES, except FAT.

6.6.20.99-6 Funds from other sources.

Statement of Requirements and Rural Credit Applications

ANNEX VII Document Submission – Correspondence Model

Financial Institution	Reported Position
CNPJ	Name	(mm/yyyy)

(Letter or Official Letter) no. _______/yyyy

To
Banco Central do Brasil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS – Quadra 3 - Edifício Sede – 19th floor Brasília (DF) 70074-900

Subject: Rural Credit – Mandatory Application of Resources of MCR 6-2 and MCR 6-4, Balances of Applications and Disbursements 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:

	Spreadsheets of Annexes II and IV – Resources of MCR 6-2
	Spreadsheets of Annexes III and IV – Resources of MCR 6-4

2. We further inform that (mark with "X" one of the options below):

	We are forwarding, on this date, the electronic spreadsheets corresponding to Annexes V and VI to the address gerop@bcb.gov.br
	We have not recorded balances or disbursements referring to rural credit operations

3. We are responsible for the veracity of the information provided and for the full compatibility of the positions with the accounting records of this financial institution.

Place	Date

Signature:
Name:
Director in charge of the rural credit area

Technical Manager – Contact
Name:
Telephone (area code and number):
Electronic address (e-mail):

Statement of Mandatory Requirements and Rural Credit Applications

ANNEX VIII

Communication of Settlement of Deficiencies or Payment of Fine – MCR 6-2 – Correspondence Template

Financial Institution
CNPJ	Name

(Letter or Official Letter) no. _______/yyyy

To
Banco Central do Brasil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS – Quadra 3 – Edifício Sede – 19th floor Brasília (DF) 70074-900

FAX (61) 3414.2851

Subject: Rural Credit – Mandatory Application of Compulsory Resources (MCR 6-2) – Verification of the period yyyy/yyyy – Settlement of Deficiencies or Payment of Fine.

Pursuant to the information provided in Document 24 of the Rural Credit Manual (MCR) – reported position for the month of June yyyy, relating to the compliance period from 1 July yyyy to 30 June yyyy, this financial institution reports that it incurred a deficiency in application, as indicated below (Table 5 of Document 24 of the MCR – Annex II):

5 – Deficiency Determined – MCR 6-2-15	Amount (R$)
5.1.10.00-5	Deficiency referring to the Pronaf Subrequirement (MCR 6-2-6)
5.1.20.00-2	Deficiency referring to the Cooperative Subrequirement (MCR 6-2-7)
5.1.30.00-9	Deficiency referring to the Proger Subrequirement (MCR 6-2-5)
5.1.40.00-6	Deficiency referring to the General Requirement (MCR 6-2-2)
5.1.00.00-8 TOTAL DEFICIENCY

2. Consequently, and in the form of MCR 6-2-16, this Authority is requested to proceed with the due records/entries so that this financial institution effects the settlement or payment of the amount due by debit to our Banking Reserves account, as per the option marked below:

Compulsory Resources (MCR 6-2)		Amount (R$)
	a	MCR 6-2-15-"a" – Collection corresponding to 100% of the "TOTAL DEFICIENCY" amount (code 5.1.00.00-8)
	b	MCR 6-2-15-"b" – Payment of fine corresponding to 40% of the "TOTAL DEFICIENCY" amount (code 5.1.00.00-8)

Place:	Date:

Authorized Signatures, as provided in MCR 6-2-16.
Signature:	Signature:
Name:	Name:
Director in charge of the rural credit area	Director
Financial Institution

Statement of Rural Credit Requirements and Applications

ANNEX VIII

Communication of Collection of Deficiencies or Payment of Fine – MCR 6-2 – Correspondence Model

CNPJ	Name

(Letter or Official Letter) No. _______/yyyy

To
Central Bank of Brazil
Executive Management of Regulation and Control of Rural Operations and Proagro (Gerop) SBS – Quadra 3 – Headquarters Building – 19th floor Brasília (DF) 70074-900

FAX (61) 3414.2851

Subject: Rural Credit – Requirement for Application of Rural Savings Resources (MCR 6-4) – Verification of the period yyyy/yyyy – Collection of Deficiencies or Payment of Fine.

Pursuant to the information provided in Document 24 of the Rural Credit Manual (MCR) – reported position for the month of June yyyy, relating to the compliance period from 1 July yyyy to 30 June yyyy, this financial institution reports that it incurred an application deficiency, as indicated below (table 5 of Document 24 of the MCR – Annex III):

5 - Deficiency Determined – MCR 6-4-13	Amount (R$)
5.2.10.00-8	Deficiency referring to Underrequirement – Rural Credit Operations (MCR 6-4-7 "a")
5.2.00.00-1 TOTAL DEFICIENCY

2. Consequently, and in accordance with MCR 6-4-14, this Authority is requested to make the appropriate records/entries so that this financial institution effects the collection or payment of the amount due by debit to our Banking Reserves account, as per the option marked below:

Rural Savings Resources (MCR 6-4)		Amount (R$)
	a	MCR 6-4-13-"a" - Collection corresponding to 100% of the "TOTAL DEFICIENCY" amount (code 5.2.00.00-1)
	b	MCR 6-4-13-"b" - Payment of fine corresponding to 20% of the "TOTAL DEFICIENCY" amount (code 5.2.00.00-1)

Place:	Date:

Authorized Signatures, as provided in MCR 6-4-14.
Signature:	Signature:
Name:	Name:
Director in charge of the rural credit area	Director

This text does not replace the one published in the DOU and in Sisbacen.