O SUBSECRETÁRIO DA DÍVIDA PÚBLICA SUBSTITUTO, DA SECRETARIA DO TESOURO NACIONAL, no uso da competência que lhe confere a Portaria SE no 123, de 23 de abril de 2015, tendoem vista o disposto na Portaria nº 143, de 12 de março de 2004, e na Portaria MF nº 183, de 31 de julho de 2003, resolve:
Art. 1° Divulgar os valores nominais atualizados (VNA) e juros para os seguintes títulos da Dívida Pública Mobiliária Federal Interna - DPMFI, decorrentes de dívidas securitizadas:
AT I V O DATA DE ANIVERSÁRIO VNA E JUROS (EM R$)
B N C C 9 2 0 11 6 16/02/2016 62,431149
CVSA97010101/02/20161.602,83
CVSB97010101/02/20161.272,58
CVSC97010101/02/20161.602,83
CVSD97010101/02/20161.272,58
ESTF98061515/02/2016338,18
ESTI98081515/02/2016870,49
J U S T 9 2 0 11 6 16/02/2016 62,429592
SUMA92019916/02/201662,431149
Art. 2º Os valores nominais atualizados (VNA) e juros elencados no artigo anterior referem-se à ocorrência da última data de aniversário dos respectivos títulos.
Art. 3º Os valores nominais atualizados (VNA) das seguintes Notas do Tesouro Nacional - NTN, das Letras Financeiras do Tesouro - LFT e dos Certificados do Tesouro Nacional - CFT, para o dia de referênciaem fevereiro de 2016, são os seguintes:
TÍTULO DATA DE REFERÊNCIA DATA DE EMISSÃO D ATA
BASE
DATA DE VENCIMENTO VNA
CDP 19/02/2016 19/03/1998 - 19/03/2028 1 . 11 4 , 6 5
CDP20/02/201620/08/1998-20/08/20281.048,88
CDP15/02/201615/10/1998-15/10/20281.022,81
CDP17/02/201617/12/1998-17/12/20281.024,45
CDP29/02/201629/12/1998-29/12/20281.018,43
CDP22/02/201622/04/1999-22/04/2029984,04
CDP18/02/201618/06/1999-18/06/2029984,60
CDP23/02/201623/09/1999-23/09/2029966,35
CDP 18/02/2016 1 8 / 11 / 1 9 9 9 - 1 8 / 11 / 2 0 2 9 928,70
CDP17/02/201617/02/2000-17/02/2030923,13
CDP21/02/201621/09/2000-21/09/2030908,43
CDP22/02/201622/03/2001-22/03/2031903,65
CDP17/02/201617/05/2001-17/05/2031904,73
CDP16/02/201616/08/2001-16/08/2031900,15
CDP28/02/201628/03/2002-28/03/2032913,21
CFT-A101/02/201615/01/2000Diversos3.482,85
CFT-A101/02/201615/09/199815/09/20284.209,79
CFT-B01/02/201601/01/199701/01/20271,641560
CFT-B01/02/201601/12/199701/12/20271,514815
CFT-B01/02/201601/01/199801/01/20281,495250
CFT-B 01/02/2016 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 2 8 1,406025
CFT-B01/02/201601/01/199901/01/20291,387138
CFT-B01/02/201601/06/199901/06/20291,337048
CFT-B01/02/201601/08/199901/08/20291,329007
CFT-B01/02/201601/10/199901/10/20291,321517
CFT-B 01/02/2016 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 2 9 1,318530
CFT-B01/02/201601/12/199901/12/20291,315901
CFT-B01/02/201601/01/201501/07/200001/01/20301.295,49
CFT-B 01/02/2016 01/01/2000 01/01/2030 1 , 3 11 9 6 8
CFT-B01/02/201601/01/200101/01/20311,285030
CFT-B01/02/201601/01/200201/07/200001/01/20321,256319
CFT-B01/02/201601/01/200301/01/20331,222070
CFT-B01/02/201601/01/200401/01/20341,167784
CFT-B01/02/201601/01/200501/01/20351,146928
CFT-B 01/02/2016 01/01/2006 01/01/2036 1 , 11 5 3 2 5
CFT-D101/02/201619/04/200201/07/200001/05/20312.246,00
CFT-E01/02/2016Diversos01/07/2000Diversos3,396337
CFT-E01/02/201601/09/200301/07/200001/09/20163.164,01
CFT-E01/02/201601/10/200301/07/200001/10/20163.132,16
CFT-E501/02/201601/06/200201/07/200001/03/20221.482,59
CFT-E01/02/201601/12/200001/12/20303,206902
CFT-E01/02/201601/04/200101/04/20313,142201
CFT-E01/02/201601/06/200101/06/20313,084458
CTN01/02/201601/05/199801/05/20183.271,45
CTN01/02/201601/06/199801/06/20183.236,34
CTN01/02/201601/07/199801/07/20183.193,67
CTN01/02/201601/08/199801/08/20183.168,99
CTN01/02/201601/09/199801/09/20183.144,08
CTN 01/02/2016 01/10/1998 01/10/2018 3 . 11 7 , 1 3
CTN 01/02/2016 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 1 8 3.085,40
CTN01/02/201601/12/199801/12/20183.066,19
CTN01/02/201601/01/199901/01/20193.023,78
CTN01/02/201601/02/199901/02/20192.970,49
CTN01/02/201601/03/199901/03/20192.840,01
CTN01/02/201601/04/199901/04/20192.735,75
CTN01/02/201601/05/199901/05/20192.690,87
CTN01/02/201601/06/199901/06/20192.673,30
CTN01/02/201601/07/199901/07/20192.638,67
CTN01/02/201601/08/199901/08/20192.574,00
CTN01/02/201601/09/199901/09/20192.510,62
CTN01/02/201601/10/199901/10/20192.451,59
CTN 01/02/2016 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 1 9 2.387,85
CTN01/02/201601/12/199901/12/20192.310,25
CTN01/02/201601/01/200001/01/20202.247,96
CTN01/02/201601/02/200001/02/20202.199,60
CTN01/02/201601/03/200001/03/20202.171,30
CTN01/02/201601/04/200001/04/20202.147,57
CTN01/02/201601/05/200001/05/20202.122,46
CTN01/02/201601/06/200001/06/20202.096,10
CTN01/02/201601/07/200001/07/20202.058,82
CTN01/02/201601/08/200001/08/20202.007,89
CTN01/02/201601/09/200001/09/20201.942,68
CTN01/02/201601/10/200001/10/20201.902,42
CTN 01/02/2016 0 1 / 11 / 2 0 0 0 0 1 / 11 / 2 0 2 0 1.877,32
CTN01/02/201601/12/200001/12/20201.854,32
CTN01/02/201601/01/200101/01/20211.825,39
CTN01/02/201601/02/200101/02/20211.797,04
CTN01/02/201601/03/200101/03/20211.776,13
CTN01/02/201601/04/200101/04/20211.749,57
CTN01/02/201601/05/200101/05/20211.715,96
CTN01/02/201601/06/200101/06/20211.685,28
CTN01/02/201601/07/200101/07/20211.653,20
CTN01/02/201601/08/200101/08/20211.613,71
CTN01/02/201601/09/200101/09/20211.576,72
CTN01/02/201601/10/200101/10/20211.557,15
CTN 01/02/2016 0 1 / 11 / 2 0 0 1 0 1 / 11 / 2 0 2 1 1.524,55
CTN01/02/201601/12/200101/12/20211.493,79
CTN01/02/201601/01/200201/01/20221.476,46
CTN01/02/201601/02/200201/02/20221.457,34
CTN01/02/201601/03/200201/03/20221.442,75
CTN01/02/201601/04/200201/04/20221.427,88
CTN01/02/201601/05/200201/05/20221.406,60
CTN01/02/201601/06/200201/06/20221.381,96
CTN01/02/201601/07/200201/07/20221.348,20
CTN01/02/201601/08/200201/08/20221.309,95
CTN01/02/201601/09/200201/09/20221.268,21
CTN01/02/201601/10/200201/10/20221.226,87
CTN 01/02/2016 0 1 / 11 / 2 0 0 2 0 1 / 11 / 2 0 2 2 1.170,00
CTN01/02/201601/12/200201/12/20221.101,83
CTN01/02/201601/01/200301/01/20231.052,04
CTN01/02/201601/02/200301/02/20231.018,42
CTN01/02/201601/03/200301/03/2023986,32
CTN01/02/201601/04/200301/04/2023962,29
CTN01/02/201601/05/200301/05/2023944,53
CTN 01/02/2016 01/06/2003 01/06/2023 9 3 8 , 11
CTN01/02/201601/07/200301/07/2023938,71
CTN01/02/201601/08/200301/08/2023933,76
CTN01/02/201601/09/200301/09/2023921,50
CTN01/02/201601/02/200401/02/2024848,50
CTN01/02/201601/03/200401/03/2024834,73
CTN01/02/201601/04/200401/04/2024817,63
CTN01/02/201601/06/200401/06/2024782,50
CTN01/02/201601/07/200401/07/2024764,62
CTN01/02/201601/08/200401/08/2024747,66
LFT01/02/2016Diversos01/07/2000Diversos7.486,134635
NTN-A301/02/201610/12/199715/04/20243.634,957741
NTN-B15/02/2016Diversos15/07/2000Diversos2.818,142968
NTN-C01/02/2016Diversos01/07/2000Diversos3.396,337315
NTN-I15/02/2016Diversos01/07/2000Diversos2,216166
NTN-P15/02/201615/02/200115/02/20161,284947
NTN-P04/02/201604/12/200104/12/20161,260646
NTN-P19/02/201619/04/200219/04/20171,249406
NTN-P21/02/201621/03/200321/03/20181,207626
NTN-P01/02/201601/01/200401/01/20201,167784
NTN-P01/02/201601/01/200501/01/20211,146928
NTN-P 01/02/2016 01/01/2006 01/01/2022 1 , 11 5 3 2 5
NTN-P01/02/201601/01/200801/01/20241,077479
NTN-P01/02/201601/01/200901/01/20251,060147
NTN-P 01/02/2016 0 1 / 0 1 / 2 0 11 01/01/2027 1,045483
NTN-P01/02/201601/01/201401/01/20301,028057
Art. 4° Esta Portaria entra em vigor na data de sua publicação.
