Norma
21/03/2016
#225210

PORTARIA Nº 155, DE 16 DE MARÇO DE 2016

Divulga valores nominais atualizados e juros de títulos da Dívida Pública Mobiliária Federal Interna.

O SUBSECRETÁRIO DA DÍVIDA PÚBLICA DA SECRETARIA DO TESOURO NACIONAL,no uso da competência que lhe confere a Portaria SE no 123, de 23 de abril de 2015, tendo emvista o disposto na Portaria nº 143, de 12 de março de 2004, e na Portaria MF nº 183, de 31 de julhode 2003, resolve:

Art. 1° Divulgar os valores nominais atualizados (VNA) e juros para os seguintes títulos daDívida 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 16/03/2016 62,923966

CVSA97010101/03/20161.580,06

CVSB97010101/03/20161.254,51

CVSC97010101/03/20161.580,06

CVSD97010101/03/20161.254,51

ESTF98061515/03/2016340,85

ESTI98081515/03/2016877,36

J U S T 9 2 0 11 6 16/03/2016 62,922396

SUMA92019916/03/201662,923966

Art. 2º Os valores nominais atualizados (VNA) e juros elencados no artigo anterior referem-seà 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 odia de referência em março de 2016, são os seguintes:

TÍTULO DATA DE REFE RÊNCIA

DATA DE

EMISSÃO

D ATA

BASE

DATA DE VEN CIMENTO

VNA

CDP 19/03/2016 19/03/1998 - 19/03/2028 1 . 11 6 , 5 3

CDP20/03/201620/08/1998-20/08/20281.050,21

CDP15/03/201615/10/1998-15/10/20281.024,52

CDP17/03/201617/12/1998-17/12/20281.026,09

CDP29/03/201629/12/1998-29/12/20281.019,90

CDP22/03/201622/04/1999-22/04/2029985,93

CDP18/03/201618/06/1999-18/06/2029986,25

CDP23/03/201623/09/1999-23/09/2029968,10

CDP 18/03/2016 1 8 / 11 / 1 9 9 9 - 1 8 / 11 / 2 0 2 9 930,26

CDP17/03/201617/02/2000-17/02/2030924,61

CDP21/03/201621/09/2000-21/09/2030909,58

CDP22/03/201622/03/2001-22/03/2031905,39

CDP17/03/201617/05/2001-17/05/2031906,18

CDP16/03/201616/08/2001-16/08/2031901,90

CDP28/03/201628/03/2002-28/03/2032914,22

CFT-A101/03/201615/01/2000-Diversos3.521,14

CFT-A101/03/201615/09/1998-15/09/20284.256,07

CFT-B01/03/201601/01/1997-01/01/20271,643131

CFT-B01/03/201601/12/1997-01/12/20271,516265

CFT-B01/03/201601/01/1998-01/01/20281,496680

CFT-B 01/03/2016 0 1 / 11 / 1 9 9 8 - 0 1 / 11 / 2 0 2 8 1,407370

CFT-B01/03/201601/01/1999-01/01/20291,388465

CFT-B01/03/201601/06/1999-01/06/20291,338327

CFT-B01/03/201601/08/1999-01/08/20291,330279

CFT-B01/03/201601/10/1999-01/10/20291,322781

CFT-B 01/03/2016 0 1 / 11 / 1 9 9 9 - 0 1 / 11 / 2 0 2 9 1,319792

CFT-B01/03/201601/12/1999-01/12/20291,317160

CFT-B01/03/201601/01/201501/07/200001/01/20301.296,73

CFT-B01/03/201601/01/2000-01/01/20301,313223

CFT-B01/03/201601/01/2001-01/01/20311,286259

CFT-B01/03/201601/01/200201/07/200001/01/20321,257522

CFT-B01/03/201601/01/2003-01/01/20331,223240

CFT-B01/03/201601/01/2004-01/01/20341,168902

CFT-B01/03/201601/01/2005-01/01/20351,148026

CFT-B 01/03/2016 01/01/2006 - 01/01/2036 1 , 11 6 3 9 3

CFT-D101/03/201619/04/200201/07/200001/05/20312.210,88

CFT-E01/03/2016Diversos01/07/2000Diversos3,440169

CFT-E01/03/201601/09/200301/07/200001/09/20163.237,45

CFT-E01/03/201601/10/200301/07/200001/10/20163.204,85

CFT-E501/03/201601/06/200201/07/200001/03/20221.484,54

CFT-E01/03/201601/12/2000-01/12/20303,248290

CFT-E01/03/201601/04/2001-01/04/20313,182753

CFT-E01/03/201601/06/2001-01/06/20313,124266

CTN01/03/201601/05/1998-01/05/20183.345,15

CTN01/03/201601/06/1998-01/06/20183.309,20

CTN01/03/201601/07/1998-01/07/20183.265,60

CTN01/03/201601/08/1998-01/08/20183.240,31CTN01/03/201601/09/1998-01/09/20183.214,87CTN01/03/201601/10/1998-01/10/20183.187,35CTN 01/03/2016 0 1 / 11 / 1 9 9 8 - 0 1 / 11 / 2 0 1 8 3.154,89CTN01/03/201601/12/1998-01/12/20183.135,22CTN01/03/201601/01/1999-01/01/20193.091,87CTN01/03/201601/02/1999-01/02/20193.037,36CTN01/03/201601/03/1999-01/03/20192.903,96CTN01/03/201601/04/1999-01/04/20192.797,36CTN01/03/201601/05/1999-01/05/20192.751,48CTN01/03/201601/06/1999-01/06/20192.733,48CTN01/03/201601/07/1999-01/07/20192.698,07CTN01/03/201601/08/1999-01/08/20192.631,96CTN01/03/201601/09/1999-01/09/20192.567,19CTN01/03/201601/10/1999-01/10/20192.506,79CTN 01/03/2016 0 1 / 11 / 1 9 9 9 - 0 1 / 11 / 2 0 1 9 2.441,61CTN01/03/201601/12/1999-01/12/20192.362,29CTN01/03/201601/01/2000-01/01/20202.298,55CTN01/03/201601/02/2000-01/02/20202.249,16CTN01/03/201601/03/2000-01/03/20202.220,18CTN01/03/201601/04/2000-01/04/20202.195,93CTN01/03/201601/05/2000-01/05/20202.170,24CTN01/03/201601/06/2000-01/06/20202.143,31CTN01/03/201601/07/2000-01/07/20202.105,17CTN 01/03/2016 01/08/2000 - 01/08/2020 2 . 0 5 3 , 11CTN01/03/201601/09/2000-01/09/20201.986,41CTN01/03/201601/10/2000-01/10/20201.945,26CTN 01/03/2016 0 1 / 11 / 2 0 0 0 - 0 1 / 11 / 2 0 2 0 1.919,60CTN01/03/201601/12/2000-01/12/20201.896,09CTN01/03/201601/01/2001-01/01/20211.866,48CTN01/03/201601/02/2001-01/02/20211.837,52CTN01/03/201601/03/2001-01/03/20211.816,12CTN01/03/201601/04/2001-01/04/20211.788,96CTN01/03/201601/05/2001-01/05/20211.754,62CTN01/03/201601/06/2001-01/06/20211.723,22CTN01/03/201601/07/2001-01/07/20211.690,44CTN01/03/201601/08/2001-01/08/20211.650,06CTN01/03/201601/09/2001-01/09/20211.612,22CTN01/03/201601/10/2001-01/10/20211.592,20CTN 01/03/2016 0 1 / 11 / 2 0 0 1 - 0 1 / 11 / 2 0 2 1 1.558,87CTN01/03/201601/12/2001-01/12/20211.527,43CTN01/03/201601/01/2002-01/01/20221.509,73CTN01/03/201601/02/2002-01/02/20221.490,13CTN01/03/201601/03/2002-01/03/20221.475,26CTN01/03/201601/04/2002-01/04/20221.460,01CTN01/03/201601/05/2002-01/05/20221.438,30CTN01/03/201601/06/2002-01/06/20221.413,08CTN01/03/201601/07/2002-01/07/20221.378,54CTN01/03/201601/08/2002-01/08/20221.339,44CTN01/03/201601/09/2002-01/09/20221.296,77CTN01/03/201601/10/2002-01/10/20221.254,50CTN 01/03/2016 0 1 / 11 / 2 0 0 2 - 0 1 / 11 / 2 0 2 2 1.196,36CTN01/03/201601/12/2002-01/12/20221.126,63CTN01/03/201601/01/2003-01/01/20231.075,72CTN01/03/201601/02/2003-01/02/20231.041,37CTN01/03/201601/03/2003-01/03/20231.008,52CTN01/03/201601/04/2003-01/04/2023983,95CTN01/03/201601/05/2003-01/05/2023965,79CTN01/03/201601/06/2003-01/06/2023959,25CTN01/03/201601/07/2003-01/07/2023959,84CTN01/03/201601/08/2003-01/08/2023954,80CTN01/03/201601/09/2003-01/09/2023942,23CTN01/03/201601/02/2004-01/02/2024867,60CTN01/03/201601/03/2004-01/03/2024853,54CTN01/03/201601/04/2004-01/04/2024836,04CTN01/03/201601/06/2004-01/06/2024800,12CTN01/03/201601/07/2004-01/07/2024781,85CTN01/03/201601/08/2004-01/08/2024764,49

LFT01/03/2016Diversos01/07/2000Diversos7.561,207228NTN-A301/03/201610/12/1997-15/04/20243.578,133429NTN-B15/03/2016Diversos15/07/2000Diversos2.843,504973NTN-C01/03/2016Diversos01/07/2000Diversos3.440,169800NTN-I15/03/2016Diversos01/07/2000Diversos2,013277NTN-P04/03/201604/12/2001-04/12/20161,262037NTN-P19/03/201619/04/2002-19/04/20171,251523NTN-P21/03/201621/03/2003-21/03/20181,209163NTN-P01/03/201601/01/2004-01/01/20201,168902NTN-P01/03/201601/01/2005-01/01/20211,148026NTN-P 01/03/2016 01/01/2006 - 01/01/2022 1 , 11 6 3 9 3NTN-P01/03/201601/01/2008-01/01/20241,078510NTN-P 01/03/2016 01/01/2009 - 01/01/2025 1 , 0 6 11 6 2NTN-P 01/03/2016 0 1 / 0 1 / 2 0 11 - 01/01/2027 1,046483NTN-P01/03/201601/01/2014-01/01/20301,029041

Art. 4° Esta Portaria entra em vigor na data de sua publicação.

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