Circular No. 3.791

The Collegiate Board of the Central Bank of Brazil, in a session held on 18 May 2016, based on art. 10, item II, of Law No. 4.595, of 31 December 1964, and on Resolution No. 3.322, of 27 October 2005,

R E S O L V E S :

Art. 1 The art. 30 of the Regulation for the Custody of Cash of the Central Bank of Brazil, annexed to Circular No. 3.298, of 1 November 2005, shall come into force with the following wording:

“Art. 30. .......................................................

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§ 2 ............................................................

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XXX - inexistence or non-operation, in due form, of an exclusive teller window for providing change to the population, under the terms of art. 21 of this Regulation; and

XXXI - non-compliance with the deadlines stipulated in the contract referred to in § 1 of art. 3 of this Regulation.

§ 3 The provisions of items IX and XVII of § 2 shall not apply to cash of types I, II, V, VI, VII, VIII, IX and X if it is proven that the respective wrappers maintain the original seal of Bacen or of the depositing institution.

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Art. 2 This Circular shall come into force on 1 June 2016.

Luiz Edson Feltrim Director of Administration