Norma
20/09/2016
#227072

PORTARIA Nº 551, DE 13 DE SETEMBRO 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:

Ativo Data de Aniversário VNA e Juros (em R$)

B N C C 9 2 0 11 6 16/08/2016 64,938569

CVSA97010101/08/20161.532,52

CVSB97010101/08/20161.216,76

CVSC97010101/08/20161.532,52

CVSD97010101/08/20161.216,76

ESTF98061515/08/2016351,76

ESTI98081515/08/2016905,45

J U S T 9 2 0 11 6 16/08/2016 64,936945

SUMA92019916/08/201664,938569

Art. 2º Os valores nominais atualizados (VNA) e juros elencados no artigo anterior referem-seà ocorrência da 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 agosto de 2016, são os seguintes:

Título Data de Referência Data de Emissão Data Base Data de Vencimen to

VNA

CDP19/08/201619/03/1998-19/03/20281.126,72

CDP20/08/201620/08/1998-20/08/20281.060,32

CDP15/08/201615/10/1998-15/10/20281.033,44

CDP17/08/201617/12/1998-17/12/20281.035,70

CDP29/08/201629/12/1998-29/12/20281.028,73

CDP22/08/201622/04/1999-22/04/2029994,41

CDP18/08/201618/06/1999-18/06/2029995,28

CDP23/08/201623/09/1999-23/09/2029976,40

CDP 18/08/2016 1 8 / 11 / 1 9 9 9 - 1 8 / 11 / 2 0 2 9 938,77

CDP17/08/201617/02/2000-17/02/2030933,27

CDP21/08/201621/09/2000-21/09/2030918,10

CDP22/08/201622/03/2001-22/03/2031913,17

CDP17/08/201617/05/2001-17/05/2031914,67

CDP16/08/201616/08/2001-16/08/2031910,24

CDP28/08/201628/03/2002-28/03/2032922,78

CFT-A115/08/201615/01/2000-Diversos3.647,70

CFT-A115/08/201615/09/1998-15/09/20284.409,04

CFT-B01/08/201601/01/1997-01/01/20271,657424

CFT-B01/08/201601/12/1997-01/12/20271,529454

CFT-B01/08/201601/01/1998-01/01/20281,509700

CFT-B 01/08/2016 0 1 / 11 / 1 9 9 8 - 0 1 / 11 / 2 0 2 8 1,419613

CFT-B01/08/201601/01/1999-01/01/20291,400543

CFT-B01/08/201601/06/1999-01/06/20291,349969

CFT-B01/08/201601/08/1999-01/08/20291,341851

CFT-B01/08/201601/10/1999-01/10/20291,334288

CFT-B 01/08/2016 0 1 / 11 / 1 9 9 9 - 0 1 / 11 / 2 0 2 9 1,331273

CFT-B01/08/201601/12/1999-01/12/20291,328618

CFT-B01/08/201601/01/201501/07/200001/01/20301.308,01

CFT-B01/08/201601/01/2000-01/01/20301,324647

CFT-B01/08/201601/01/2001-01/01/20311,297448

CFT-B01/08/201601/01/200201/07/200001/01/20321,268461

CFT-B01/08/201601/01/2003-01/01/20331,233881CFT-B01/08/201601/01/2004-01/01/20341,179070CFT-B01/08/201601/01/2005-01/01/20351,158013CFT-B01/08/201601/01/2006-01/01/20361,126104CFT-D101/08/201619/04/200201/07/200001/05/20311.799,44

CFT-E01/08/2016Diversos01/07/2000Diversos3,562769CFT-E01/08/201601/09/200301/07/200001/09/20163.526,86CFT-E01/08/201601/10/200301/07/200001/10/20163.491,34CFT-E501/08/201601/06/200201/07/200001/03/20221.447,15CFT-E01/08/201601/12/2000-01/12/20303,364051CFT-E01/08/201601/04/2001-01/04/20313,296179CFT-E01/08/201601/06/2001-01/06/20313,235607

CTN01/08/201601/05/1998-01/05/20183.631,85CTN01/08/201601/06/1998-01/06/20183.592,85CTN01/08/201601/07/1998-01/07/20183.545,52CTN01/08/201601/08/1998-01/08/20183.518,06CTN01/08/201601/09/1998-01/09/20183.490,42CTN01/08/201601/10/1998-01/10/20183.460,54CTN 01/08/2016 0 1 / 11 / 1 9 9 8 - 0 1 / 11 / 2 0 1 8 3.425,30CTN01/08/201601/12/1998-01/12/20183.403,97CTN01/08/201601/01/1999-01/01/20193.356,88CTN01/08/201601/02/1999-01/02/20193.297,74CTN01/08/201601/03/1999-01/03/20193.152,88CTN01/08/201601/04/1999-01/04/20193.037,13CTN01/08/201601/05/1999-01/05/20192.987,31CTN01/08/201601/06/1999-01/06/20192.967,80CTN01/08/201601/07/1999-01/07/20192.929,33CTN01/08/201601/08/1999-01/08/20192.857,56CTN01/08/201601/09/1999-01/09/20192.787,23CTN01/08/201601/10/1999-01/10/20192.721,67CTN 01/08/2016 0 1 / 11 / 1 9 9 9 - 0 1 / 11 / 2 0 1 9 2.650,88CTN01/08/201601/12/1999-01/12/20192.564,76CTN01/08/201601/01/2000-01/01/20202.495,58CTN01/08/201601/02/2000-01/02/20202.441,94CTN01/08/201601/03/2000-01/03/20202.410,48CTN01/08/201601/04/2000-01/04/20202.384,16CTN01/08/201601/05/2000-01/05/20202.356,28CTN01/08/201601/06/2000-01/06/20202.327,02CTN01/08/201601/07/2000-01/07/20202.285,65CTN01/08/201601/08/2000-01/08/20202.229,09CTN01/08/201601/09/2000-01/09/20202.156,69CTN 01/08/2016 01/10/2000 - 01/10/2020 2 . 111 , 9 8CTN 01/08/2016 0 1 / 11 / 2 0 0 0 - 0 1 / 11 / 2 0 2 0 2.084,12CTN01/08/201601/12/2000-01/12/20202.058,59CTN01/08/201601/01/2001-01/01/20212.026,46CTN01/08/201601/02/2001-01/02/20211.995,00CTN01/08/201601/03/2001-01/03/20211.971,80CTN01/08/201601/04/2001-01/04/20211.942,30CTN01/08/201601/05/2001-01/05/20211.905,00CTN01/08/201601/06/2001-01/06/20211.870,92CTN01/08/201601/07/2001-01/07/20211.835,34CTN01/08/201601/08/2001-01/08/20211.791,49CTN01/08/201601/09/2001-01/09/20211.750,43CTN01/08/201601/10/2001-01/10/20211.728,71CTN 01/08/2016 0 1 / 11 / 2 0 0 1 - 0 1 / 11 / 2 0 2 1 1.692,48CTN01/08/201601/12/2001-01/12/20211.658,35CTN01/08/201601/01/2002-01/01/20221.639,12CTN01/08/201601/02/2002-01/02/20221.617,86CTN01/08/201601/03/2002-01/03/20221.601,69CTN01/08/201601/04/2002-01/04/20221.585,17CTN01/08/201601/05/2002-01/05/20221.561,59CTN01/08/201601/06/2002-01/06/20221.534,22CTN01/08/201601/07/2002-01/07/20221.496,71

CTN01/08/201601/08/2002-01/08/20221.454,26

CTN01/08/201601/09/2002-01/09/20221.407,90

CTN01/08/201601/10/2002-01/10/20221.362,03

CTN 01/08/2016 0 1 / 11 / 2 0 0 2 - 0 1 / 11 / 2 0 2 2 1.298,89

CTN01/08/201601/12/2002-01/12/20221.223,20

CTN01/08/201601/01/2003-01/01/20231.167,93

CTN01/08/201601/02/2003-01/02/20231.130,64

CTN01/08/201601/03/2003-01/03/20231.094,99

CTN01/08/201601/04/2003-01/04/20231.068,30

CTN01/08/201601/05/2003-01/05/20231.048,57

CTN01/08/201601/06/2003-01/06/20231.041,47

CTN01/08/201601/07/2003-01/07/20231.042,13

CTN01/08/201601/08/2003-01/08/20231.036,63

CTN01/08/201601/09/2003-01/09/20231.023,00

CTN01/08/201601/02/2004-01/02/2024941,96

CTN01/08/201601/03/2004-01/03/2024926,70

CTN01/08/201601/04/2004-01/04/2024907,71

CTN01/08/201601/06/2004-01/06/2024868,70

CTN01/08/201601/07/2004-01/07/2024848,85

CTN01/08/201601/08/2004-01/08/2024830,02

LFT01/08/2016Diversos01/07/2000Diversos7.994,062698

NTN-A301/08/201610/12/1997-15/04/20242.912,245998

NTN-B15/08/2016Diversos15/07/2000Diversos2.920,804895

NTN-C01/08/2016Diversos01/07/2000Diversos3.562,769054

NTN-I15/08/2016Diversos01/07/2000Diversos1,755666

NTN-P04/08/201604/12/2001-04/12/20161,272758

NTN-P19/08/201619/04/2002-19/04/20171,262942

NTN-P21/08/201621/03/2003-21/03/20181,220484

NTN-P01/08/201601/01/2004-01/01/20201,179070

NTN-P01/08/201601/01/2005-01/01/20211,158013

NTN-P01/08/201601/01/2006-01/01/20221,126104

NTN-P01/08/201601/01/2008-01/01/20241,087892

NTN-P01/08/201601/01/2009-01/01/20251,070393

NTN-P 01/08/2016 0 1 / 0 1 / 2 0 11 - 01/01/2027 1,055587

NTN-P01/08/201601/01/2014-01/01/20301,037993

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

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