Circular No. 3.792

The Collegiate Board of the Central Bank of Brazil, in a session held on 1 June 2016, based on art. 10, items III and IV, of Law No. 4.595, of 31 December 1964,

R E S O L V E S :

Art. 1 The art. 8 of Circular No. 3.090, of 1 March 2002, shall henceforth have the following wording:

“Art. 8 ........................................................

§ 1 The financial institution is exempt from providing the information referred to in this article if the amounts subject to collection remain unchanged in relation to the last position reported.

§ 2 In the event of absence of information relating to one or more days of the calculation period until the end of the deadline set in the caput, the value relating to the last position reported shall be assigned to each position not reported.

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Art. 2 The art. 8 of Circular No. 3.093, of 1 March 2002, shall henceforth have the following wording:

“Art. 8 ........................................................

§ 1 The financial institution is exempt from providing the information referred to in this article if the amounts subject to collection and others relating to compliance with the requirement and collection deductions remain unchanged in relation to the last position reported.

§ 2 In the event of absence of information relating to one or more days of the calculation period until the end of the deadline set in the caput, the value relating to the last position reported shall be assigned to each position not reported.

............................................................” (NR)

Art. 3 The art. 8 of Circular No. 3.569, of 22 December 2011, shall henceforth have the following wording:

“Art. 8 ........................................................

§ 1 The financial institution is exempt from providing the information referred to in this article if the amounts subject to collection and others relating to compliance with the requirement and collection deductions remain unchanged in relation to the last position reported.

§ 2 In the event of absence of information relating to one or more days of the calculation period until the end of the deadline set in the caput, the value relating to the last position reported shall be assigned to each position not reported.

............................................................” (NR)

Art. 4 The art. 8 of Circular No. 3.632, of 21 February 2013, shall henceforth have the following wording:

“Art. 8 ........................................................

..................................................................

§ 2 The financial institution is exempt from providing the information referred to in this article if the amounts subject to collection and others relating to compliance with the requirement and collection deductions remain unchanged in relation to the last position reported.

§ 3 In the event of absence of information relating to one or more days of the calculation period until the end of the deadline set in the caput, observing the provisions of § 1, the value relating to the last position reported shall be assigned to each position not reported.

............................................................” (NR)

Art. 5 This Circular shall enter into force:

• I - in relation to Circular No. 3.090, of 2002, as from the calculation period comprised between 30 May and 10 June 2016, whose movement period begins on 15 June 2016;

• II - in relation to Circular No. 3.093, of 2002, as from the calculation period comprised between 23 and 27 May 2016, whose movement period begins on 6 June 2016;

• III - in relation to Circular No. 3.569, of 2011, as from the calculation period comprised between 23 and 27 May 2016, whose movement period begins on 3 June 2016;

• IV - in relation to Circular No. 3.632, of 2013, for institutions of group “A”, as from the calculation period comprised between 30 May and 10 June 2016, whose movement period begins on 15 June 2016;

• V - in relation to Circular No. 3.632, of 2013, for institutions of group “B”, as from the calculation period comprised between 23 May and 3 June 2016, whose movement period begins on 8 June 2016. Aldo Luiz Mendes Director of Monetary Policy