O SUBSECRETÁRIO DA DÍVIDA PÚBLICA, DA SECRETARIA DO TESOURO NACIONAL,no uso da competência que lhe confere o artigo 1º da Portaria STN nº 143, de 12 de março de2004, tendo em vista o disposto 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 daDívida Pública Mobiliária Federal Interna - DPMFI, decorrentes de dívidas securitizadas:
AT I V O DATA DE ANIVERSÁRIO VNA E JUROS NA DATA DE
ANIVERSÁRIO EM R$
B N C C 9 2 0 11 6 16/01/2015 5 5 , 5 4 5 11 4
CVSA97010101/01/20151.715,420000
CVSB97010101/01/20151.361,960000
CVSC97010101/01/20151.715,420000
CVSD97010101/01/20151.361,960000
E S TA 9 8 0 6 2 5 25/12/2014 57,570000
ESTF98061515/01/2015338,490000
ESTI98081515/01/2015866,250000
J U S T 9 2 0 11 6 16/01/2015 55,543739
NUCL91080131/01/2015121,562414
SUMA920199 16/01/2015 5 5 , 5 4 5 11 4
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 janeiro de 2015, são os seguintes:
TÍTU-
DATA DE REFERÊNCIA EMIS SÃO
BASE V E N C I M E N T O VNA
LO
CDP01/01/201521/09/200021/09/2030890,44
CDP01/01/201517/02/200017/02/2030905,10
CDP 01/01/2015 1 8 / 11 / 1 9 9 9 1 8 / 11 / 2 0 2 9 910,55
CDP01/01/201523/09/199923/09/2029947,48
CDP01/01/201518/06/199918/06/2029965,36
CDP01/01/201522/04/199922/04/2029964,21
CDP01/01/201529/12/199829/12/2028997,51
CDP01/01/201517/12/199817/12/20281.004,44
CDP01/01/201515/10/199815/10/20281.003,14
CDP01/01/201520/08/199820/08/20281.028,15
CDP01/01/201519/03/199819/03/20281.092,13
CDP01/01/201522/03/200122/03/2031885,44
CDP01/01/201517/05/200117/05/2031887,06
CDP01/01/201528/03/200228/03/2032894,72
CDP01/01/201516/08/200116/08/2031883,43
CFT-A1 01/01/2015 15/01/2000 diversos 3 . 11 4 , 6 7CFT-A101/01/201515/09/199815/09/20283.764,75CFT-A5 01/01/2015 15/04/2000 15/01/2016 4 11 , 5 2
CFT-B01/01/201501/01/201501/07/200001/01/20301.270,96CFT-B01/01/201501/01/200601/01/20361,094209CFT-B01/01/201501/01/200501/01/20351,125213CFT-B01/01/201501/01/200401/01/20341,145674CFT-B01/01/201501/01/200301/01/20331,198933CFT-B01/01/201501/01/200201/07/200001/01/20321,232533CFT-B01/01/201501/01/200101/01/20311,260700CFT-B01/01/201501/01/200001/01/20301,287128CFT-B01/01/201501/12/199901/12/20291,290987CFT-B 01/01/2015 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 2 9 1,293566CFT-B01/01/201501/10/199901/10/20291,296496CFT-B01/01/201501/08/199901/08/20291,303845CFT-B 01/01/2015 01/06/1999 01/06/2029 1 , 3 11 7 3 3CFT-B01/01/201501/01/199901/01/20291,360875CFT-B 01/01/2015 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 2 8 1,379404CFT-B01/01/201501/01/199801/01/20281,466940CFT-B01/01/201501/12/199701/12/20271,486134CFT-B01/01/201501/01/199701/01/20271,610479
CFT-D101/01/201519/04/200201/07/200001/05/20311.475,67CFT-D501/01/201515/04/200015/01/2016199,54
CFT-E01/01/2015diversos01/07/2000diversos3,037976CFT-E01/01/201501/10/200301/07/200001/10/20162.456,25CFT-E01/01/201501/09/200301/07/200001/09/20162.481,24CFT-E01/01/201501/06/200101/06/20312,759005CFT-E01/01/201501/04/200101/04/20312,810655CFT-E01/01/201501/12/200001/12/20302,868529CFT-E501/01/201501/06/200201/07/200001/03/20221.518,04
CTN01/01/201501/08/200401/08/2024591,50CTN01/01/201501/07/200401/07/2024604,92CTN01/01/201501/06/200401/06/2024619,06CTN01/01/201501/04/200401/04/2024646,86CTN01/01/201501/03/200401/03/2024660,40CTN01/01/201501/02/200401/02/2024671,27CTN01/01/201501/09/200301/09/2023729,03
CTN01/01/201501/08/200301/08/2023738,74CTN01/01/201501/07/200301/07/2023742,65CTN01/01/201501/06/200301/06/2023742,18CTN01/01/201501/05/200301/05/2023747,26CTN01/01/201501/04/200301/04/2023761,31CTN01/01/201501/03/200301/03/2023780,31CTN01/01/201501/02/200301/02/2023805,72CTN01/01/201501/01/200301/01/2023832,31CTN01/01/201501/12/200201/12/2022871,70CTN 01/01/2015 0 1 / 11 / 2 0 0 2 0 1 / 11 / 2 0 2 2 925,64CTN01/01/201501/10/200201/10/2022970,61CTN01/01/201501/09/200201/09/20221.003,33CTN01/01/201501/08/200201/08/20221.036,35CTN01/01/201501/07/200201/07/20221.066,60CTN01/01/201501/06/200201/06/20221.093,33CTN 01/01/2015 01/05/2002 01/05/2022 1 . 11 2 , 8 1CTN01/01/201501/04/200201/04/20221.129,65CTN01/01/201501/03/200201/03/20221.141,42CTN01/01/201501/02/200201/02/20221.152,94CTN01/01/201501/01/200201/01/20221.168,08CTN01/01/201501/12/200101/12/20211.181,80CTN 01/01/2015 0 1 / 11 / 2 0 0 1 0 1 / 11 / 2 0 2 1 1.206,12CTN01/01/201501/10/200101/10/20211.231,91CTN01/01/201501/09/200101/09/20211.247,41CTN01/01/201501/08/200101/08/20211.276,69CTN01/01/201501/07/200101/07/20211.307,92CTN01/01/201501/06/200101/06/20211.333,28CTN01/01/201501/05/200101/05/20211.357,55CTN01/01/201501/04/200101/04/20211.384,13CTN01/01/201501/03/200101/03/20211.405,17CTN01/01/201501/02/200101/02/20211.421,70CTN01/01/201501/01/200101/01/20211.444,14CTN01/01/201501/12/200001/12/20201.467,02CTN 01/01/2015 0 1 / 11 / 2 0 0 0 0 1 / 11 / 2 0 2 0 1.485,23CTN01/01/201501/10/200001/10/20201.505,09CTN01/01/201501/09/200001/09/20201.536,92CTN01/01/201501/08/200001/08/20201.588,52CTN01/01/201501/07/200001/07/20201.628,81CTN01/01/201501/06/200001/06/20201.658,31CTN01/01/201501/05/200001/05/20201.679,17CTN01/01/201501/04/200001/04/20201.699,02CTN01/01/201501/03/200001/03/20201.717,81CTN01/01/201501/02/200001/02/20201.740,20CTN01/01/201501/01/200001/01/20201.778,42CTN01/01/201501/12/199901/12/20191.827,74CTN 01/01/2015 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 1 9 1 . 8 8 9 , 11CTN01/01/201501/10/199901/10/20191.939,55CTN01/01/201501/09/199901/09/20191.986,27CTN01/01/201501/08/199901/08/20192.036,38CTN01/01/201501/07/199901/07/20192.087,53CTN 01/01/2015 01/06/1999 01/06/2019 2 . 11 4 , 9 4CTN01/01/201501/05/199901/05/20192.128,84CTN01/01/201501/04/199901/04/20192.164,35CTN01/01/201501/03/199901/03/20192.246,82CTN01/01/201501/02/199901/02/20192.350,06CTN01/01/201501/01/199901/01/20192.392,21CTN01/01/201501/12/199801/12/20182.425,79CTN 01/01/2015 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 1 8 2.440,98CTN01/01/201501/10/199801/10/20182.466,09CTN01/01/201501/09/199801/09/20182.487,38CTN01/01/201501/08/199801/08/20182.507,08CTN01/01/201501/07/199801/07/20182.526,66CTN01/01/201501/06/199801/06/20182.560,40CTN01/01/201501/05/199801/05/20182.588,18
LFT01/01/2015diversos01/07/2000diversos6.540,156195LFT-A01/01/201504/05/200004/05/2015194,920979LFT-B01/01/201506/09/200001/07/200006/09/20156.540,156195
NTNA3
01/01/201510/12/199715/04/20242.388,239525
NTN-B15/01/2015diversos15/07/2000diversos2.514,436833NTN-C01/01/2015diversos01/07/2000diversos3.037,976543NTN-I15/01/2015diversos01/07/2000diversos1,456777NTN-I01/01/201515/02/2001diversos1,335176NTN-I 01/01/2015 1 5 / 11 / 2 0 0 0 diversos 1,366287NTN-I01/01/201515/10/2000diversos1,415583NTN-I01/01/201515/09/2000diversos1,450128NTN-P01/01/201501/01/201401/01/20301,008593NTN-P 01/01/2015 0 1 / 0 1 / 2 0 11 01/01/2027 1,025688NTN-P01/01/201501/01/200901/01/20251,040075NTN-P01/01/201501/01/200801/01/20241,057079NTN-P01/01/201501/01/200601/01/20221,094209NTN-P01/01/201501/01/200501/01/20211,125213NTN-P01/01/201501/01/200401/01/20201,145674NTN-P21/01/201521/03/200321/03/20181,184216NTN-P19/01/201519/04/200219/04/20171,224467NTN-P04/01/201504/12/200104/12/20161,236028NTN-P15/01/201515/02/200115/02/20161,260713NTN-P28/01/201528/12/200028/12/20151,262237NTN-P28/01/201528/09/200028/09/20151,266825NTN-P16/01/201516/06/200016/06/20151,274752
Art. 4° Esta Portaria entra em vigor na data de sua publicação.
