2011-12-15 | Resolução CMN 4043Added
Resolution CMN No. 4043 amends the wording of Article 13 of Resolution No. 2,238 of January 31, 1996, specifically modifying the composition of the reference portfolio for the calculation of the Reference Rate (TR). The amendment replaces the previous assets with fifty percent of National Treasury Notes Series F (NTN-F) maturing on January 1, 2017, and January 1, 2021, and fifty percent of National Treasury Notes Series B (NTN-B) maturing on August 15, 2018, and August 15, 2022. This resolution entered into force on the date of its publication, December 15, 2011.
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Amends the wording of Article 13 of Resolution No. 2,238 of January 31, 1996, and takes other measures.
The Central Bank of Brazil, in accordance with Article 9 of Law No. 4,595 of December 31, 1964, makes public that the National Monetary Council, in a session held on December 15, 2011, considering the provisions of Article 10 of Law No. 9,138 of November 29, 1995,
RESOLVES:
Article 1. The items "a" and "b" of item I of the sole paragraph of Article 13 of Resolution No. 2,238 of January 31, 1996, are amended, which shall henceforth read as follows:
"Article 13. .............................................
Sole paragraph. .......................................
I - .....................................................
a) fifty percent of National Treasury Notes Series F (NTN-F), maturing on January 1, 2017, and January 1, 2021; and
b) fifty percent of National Treasury Notes Series B (NTN-B), maturing on August 15, 2018, and August 15, 2022." (New text)
Article 2. This Resolution enters into force on the date of its publication.
Brasília, December 15, 2011.
Alexandre Antonio Tombini
President of the Central Bank of Brazil
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This document amends: Resolution CMN No. 2238 — Conditions and Procedures for Formalizing Rural Credit Debt Extension Operations
Source: Banco Central do Brasil — original document · Summary generated with machine assistance and reviewed before publication; the authoritative text is the regulator's original document. How RegAlert works
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