O SUBSECRETÁRIO DA DÍVIDA PÚBLICA SUBSTITUTO, DA SECRETARIA DO TESOURONACIONAL, no uso da competência que lhe confere a Portaria SE no 123, de 23 de abril de2015, tendo em 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 daDívida Pública Mobiliária Federal Interna - DPMFI, decorrentes de dívidas securitizadas:
AT I V O DATA DE ANIVERSÁRIO VNA E JUROS NA DATA DE ANI VERSÁRIOEM R$
B N C C 9 2 0 11 6 16/10/2015 59,450160
CVSA97010101/10/20151.628,38
CVSB97010101/10/20151.292,88
CVSC97010101/10/20151.628,38
CVSD97010101/10/20151.292,88
ESTF98061515/10/2015378,46
ESTI98081515/10/2015968,56
J U S T 9 2 0 11 6 16/10/2015 59,448680
NUCL91080130/10/2015130,108742
SUMA92019916/10/201559,450160
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 outubro de 2015, são os seguintes:
TÍTU LO
DATA DE REFERÊNCIA EMIS SÃO
BASE V E N C I M E N T O VNA
CDP19/10/201519/03/199819/03/20281.106,84CDP20/10/201520/08/199820/08/20281.041,38CDP15/10/201515/10/199815/10/20281.016,25CDP17/10/201517/12/199817/12/20281.017,61CDP 29/10/2015 29/12/1998 29/12/2028 1 . 0 11 , 4 4CDP22/10/201522/04/199922/04/2029977,64CDP18/10/201518/06/199918/06/2029977,97CDP23/10/201523/09/199923/09/2029960,80CDP 18/10/2015 1 8 / 11 / 1 9 9 9 1 8 / 11 / 2 0 2 9 922,44CDP17/10/201517/02/200017/02/2030916,97CDP21/10/201521/09/200021/09/2030902,26CDP22/10/201522/03/200122/03/2031897,78CDP17/10/201517/05/200117/05/2031898,69CDP16/10/201516/08/200116/08/2031894,54CDP28/10/201528/03/200228/03/2032906,80
CFT-A101/10/201515/01/2000diversos3.317,45CFT-A101/10/201515/09/199815/09/20284.009,87CFT-A501/10/201515/04/200015/01/2016137,82
CFT-B01/10/201501/01/201501/07/200001/01/20301.286,90CFT-B01/10/201501/01/200601/01/20361,107932CFT-B01/10/201501/01/200501/01/20351,139325CFT-B01/10/201501/01/200401/01/20341,160043CFT-B01/10/201501/01/200301/01/20331,213969CFT-B01/10/201501/01/200201/07/200001/01/20321,247991CFT-B 01/10/2015 01/01/2001 01/01/2031 1 , 2 7 6 5 11CFT-B01/10/201501/01/200001/01/20301,303271CFT-B01/10/201501/12/199901/12/20291,307178CFT-B 01/10/2015 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 2 9 1,309790CFT-B01/10/201501/10/199901/10/20291,312756CFT-B01/10/201501/08/199901/08/20291,320197CFT-B01/10/201501/06/199901/06/20291,328184CFT-B01/10/201501/01/199901/01/20291,377942CFT-B 01/10/2015 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 2 8 1,396704CFT-B01/10/201501/01/199801/01/20281,485337CFT-B01/10/201501/12/199701/12/20271,504773CFT-B01/10/201501/01/199701/01/20271,630677
CFT-D101/10/201519/04/200201/07/200001/05/20312.207,16CFT-D501/10/201515/04/200015/01/201693,84
CFT-E01/10/2015diversos01/07/2000diversos3,230596CFT-E01/10/201501/10/200301/07/200001/10/20162.861,09CFT-E01/10/201501/09/200301/07/200001/09/20162.890,19CFT-E01/10/201501/06/200101/06/20312,933937CFT-E01/10/201501/04/200101/04/20312,988862CFT-E01/10/201501/12/200001/12/20303,050406CFT-E501/10/201501/06/200201/07/200001/03/20221.474,02
CTN01/10/201501/08/200401/08/2024684,80CTN01/10/201501/07/200401/07/2024700,35CTN01/10/201501/06/200401/06/2024716,72CTN01/10/201501/04/200401/04/2024748,90CTN01/10/201501/03/200401/03/2024764,57CTN01/10/201501/02/200401/02/2024777,18CTN01/10/201501/09/200301/09/2023844,03CTN01/10/201501/08/200301/08/2023855,28CTN01/10/201501/07/200301/07/2023859,79CTN01/10/201501/06/200301/06/2023859,26CTN01/10/201501/05/200301/05/2023865,13CTN01/10/201501/04/200301/04/2023881,39CTN01/10/201501/03/200301/03/2023903,41CTN01/10/201501/02/200301/02/2023932,81CTN01/10/201501/01/200301/01/2023963,60CTN01/10/201501/12/200201/12/20221.009,20CTN 01/10/2015 0 1 / 11 / 2 0 0 2 0 1 / 11 / 2 0 2 2 1.071,65CTN01/10/201501/10/200201/10/20221.123,72CTN01/10/201501/09/200201/09/20221.161,60CTN01/10/201501/08/200201/08/20221.199,82CTN01/10/201501/07/200201/07/20221.234,85CTN01/10/201501/06/200201/06/20221.265,80CTN01/10/201501/05/200201/05/20221.288,38CTN01/10/201501/04/200201/04/20221.307,85CTN01/10/201501/03/200201/03/20221.321,48CTN01/10/201501/02/200201/02/20221.334,80CTN01/10/201501/01/200201/01/20221.352,34CTN01/10/201501/12/200101/12/20211.368,22CTN 01/10/2015 0 1 / 11 / 2 0 0 1 0 1 / 11 / 2 0 2 1 1.396,37CTN01/10/201501/10/200101/10/20211.426,26CTN01/10/201501/09/200101/09/20211.444,17
CTN01/10/201501/08/200101/08/20211.478,08CTN01/10/201501/07/200101/07/20211.514,24CTN01/10/201501/06/200101/06/20211.543,60CTN01/10/201501/05/200101/05/20211.571,70CTN01/10/201501/04/200101/04/20211.602,47CTN01/10/201501/03/200101/03/20211.626,82CTN01/10/201501/02/200101/02/20211.645,99CTN01/10/201501/01/200101/01/20211.671,93CTN01/10/201501/12/200001/12/20201.698,46CTN 01/10/2015 0 1 / 11 / 2 0 0 0 0 1 / 11 / 2 0 2 0 1.719,51CTN01/10/201501/10/200001/10/20201.742,48CTN01/10/201501/09/200001/09/20201.779,38CTN 01/10/2015 01/08/2000 01/08/2020 1 . 8 3 9 , 11CTN01/10/201501/07/200001/07/20201.885,76CTN01/10/201501/06/200001/06/20201.919,91CTN01/10/201501/05/200001/05/20201.944,04CTN01/10/201501/04/200001/04/20201.967,03CTN01/10/201501/03/200001/03/20201.988,76CTN01/10/201501/02/200001/02/20202.014,69CTN01/10/201501/01/200001/01/20202.058,96CTN 01/10/2015 01/12/1999 01/12/2019 2 . 11 6 , 0 4CTN 01/10/2015 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 1 9 2 . 1 8 7 , 11CTN01/10/201501/10/199901/10/20192.245,49CTN01/10/201501/09/199901/09/20192.299,60CTN01/10/201501/08/199901/08/20192.357,60CTN01/10/201501/07/199901/07/20192.416,85CTN01/10/201501/06/199901/06/20192.448,57CTN01/10/201501/05/199901/05/20192.464,66CTN01/10/201501/04/199901/04/20192.505,79CTN01/10/201501/03/199901/03/20192.601,27CTN01/10/201501/02/199901/02/20192.720,77CTN01/10/201501/01/199901/01/20192.769,58CTN01/10/201501/12/199801/12/20182.808,43CTN 01/10/2015 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 1 8 2.826,06CTN 01/10/2015 01/10/1998 01/10/2018 2 . 8 5 5 , 11CTN01/10/201501/09/199801/09/20182.879,75CTN01/10/201501/08/199801/08/20182.902,58CTN01/10/201501/07/199801/07/20182.925,20CTN01/10/201501/06/199801/06/20182.964,28CTN01/10/201501/05/199801/05/20182.996,48
LFT01/10/2015diversos01/07/2000diversos7.166,829106
NTNA3
01/10/201510/12/199715/04/20243.572,109332
NTN-B15/10/2015diversos15/07/2000diversos2.706,593501NTN-C01/10/2015diversos01/07/2000diversos3.230,596750NTN-I15/10/2015diversos01/07/2000diversos2,139277NTN-P01/10/201501/01/201401/01/20301,021242NTN-P 01/10/2015 0 1 / 0 1 / 2 0 11 01/01/2027 1,038552NTN-P 01/10/2015 01/01/2009 01/01/2025 1 , 0 5 3 11 9NTN-P01/10/201501/01/200801/01/20241,070336NTN-P01/10/201501/01/200601/01/20221,107932NTN-P01/10/201501/01/200501/01/20211,139325NTN-P01/10/201501/01/200401/01/20201,160043NTN-P21/10/201521/03/200321/03/20181,199432NTN-P19/10/201519/04/200219/04/20171,240663NTN-P04/10/201504/12/200104/12/20161,251937NTN-P15/10/201515/02/200115/02/20161,276704NTN-P28/10/201528/12/200028/12/20151,278345
Art. 4° Esta Portaria entra em vigor na data de sua publicação.
