Norma
27/01/2016
#230614

PORTARIA Nº 41, DE 26 DE JANEIRO DE 2016

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

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 ANIVERSÁRIO EM

R$

B N C C 9 2 0 11 6 16/01/2016 61,489052

CVSA97010101/01/20161.600,72

CVSB97010101/01/20161.270,91

CVSC97010101/01/20161.600,72

CVSD97010101/01/20161.270,91

ESTF98061515/01/2016333,08

ESTI98081515/01/2016857,36

J U S T 9 2 0 11 6 16/01/2016 61,487519

NUCL91080131/01/2016134,570928

SUMA92019916/01/201661,489052

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 2016, são os seguintes:

TÍTULO DATA DE REFERÊNCIA EMISSÃO BASE V E N C I M E N T O VNA

CDP 19/01/2016 19/03/1998 19/03/2028 1 . 11 2 , 6 2

CDP20/01/201620/08/199820/08/20281.047,12

CDP15/01/201615/10/199815/10/20281.021,63

CDP17/01/201617/12/199817/12/20281.022,92

CDP29/01/201629/12/199829/12/20281.017,23

CDP22/01/201622/04/199922/04/2029982,91

CDP18/01/201618/06/199918/06/2029982,91

CDP23/01/201623/09/199923/09/2029965,43

CDP 18/01/2016 1 8 / 11 / 1 9 9 9 1 8 / 11 / 2 0 2 9 927,10

CDP17/01/201617/02/200017/02/2030921,75

CDP21/01/201621/09/200021/09/2030907,15

CDP22/01/201622/03/200122/03/2031902,62

CDP17/01/201617/05/200117/05/2031903,38

CDP16/01/201616/08/200116/08/2031899,17

CDP 28/01/2016 28/03/2002 28/03/2032 9 11 , 8 3

CFT-A101/01/201615/01/2000diversos3.447,06CFT-A101/01/201615/09/199815/09/20284.166,52CFT-A501/01/201615/04/200015/01/201636,06CFT-B01/01/201601/01/201501/07/200001/01/20301.293,78CFT-B 01/01/2016 01/01/2006 01/01/2036 1 , 11 3 8 5 5CFT-B01/01/201601/01/200501/01/20351,145416CFT-B01/01/201601/01/200401/01/20341,166245CFT-B01/01/201601/01/200301/01/20331,220459CFT-B01/01/201601/01/200201/07/200001/01/20321,254663CFT-B01/01/201601/01/200101/01/20311,283336CFT-B01/01/201601/01/200001/01/20301,310238CFT-B01/01/201601/12/199901/12/20291,314166CFT-B 01/01/2016 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 2 9 1,316792CFT-B01/01/201601/10/199901/10/20291,319775CFT-B01/01/201601/08/199901/08/20291,327255CFT-B01/01/201601/06/199901/06/20291,335285CFT-B01/01/201601/01/199901/01/20291,385309CFT-B 01/01/2016 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 2 8 1,404171CFT-B01/01/201601/01/199801/01/20281,493278CFT-B01/01/201601/12/199701/12/20271,512818CFT-B01/01/201601/01/199701/01/20271,639396CFT-D101/01/201619/04/200201/07/200001/05/20312.169,33CFT-D501/01/201615/04/200015/01/201623,23

CFT-E01/01/2016diversos01/07/2000diversos3,358153CFT-E01/01/201601/10/200301/07/200001/10/20163.065,74

CFT-E01/01/201601/09/200301/07/200001/09/20163.096,93CFT-E01/01/201601/06/200101/06/20313,049781CFT-E01/01/201601/04/200101/04/20313,106874CFT-E01/01/201601/12/200001/12/20303,170848CFT-E501/01/201601/06/200201/07/200001/03/20221.482,62

CTN01/01/201601/08/200401/08/2024732,30

CTN01/01/201601/07/200401/07/2024748,92

CTN01/01/201601/06/200401/06/2024766,43

CTN01/01/201601/04/200401/04/2024800,85

CTN01/01/201601/03/200401/03/2024817,59

CTN01/01/201601/02/200401/02/2024831,07

CTN01/01/201601/09/200301/09/2023902,57

CTN01/01/201601/08/200301/08/2023914,60

CTN01/01/201601/07/200301/07/2023919,42

CTN01/01/201601/06/200301/06/2023918,85

CTN01/01/201601/05/200301/05/2023925,12

CTN01/01/201601/04/200301/04/2023942,53

CTN01/01/201601/03/200301/03/2023966,07

CTN01/01/201601/02/200301/02/2023997,51

CTN01/01/201601/01/200301/01/20231.030,42

CTN01/01/201601/12/200201/12/20221.079,21

CTN 01/01/2016 0 1 / 11 / 2 0 0 2 0 1 / 11 / 2 0 2 2 1.145,98

CTN01/01/201601/10/200201/10/20221.201,66

CTN01/01/201601/09/200201/09/20221.242,16

CTN01/01/201601/08/200201/08/20221.283,04

CTN01/01/201601/07/200201/07/20221.320,52

CTN01/01/201601/06/200201/06/20221.353,59

CTN01/01/201601/05/200201/05/20221.377,72

CTN01/01/201601/04/200201/04/20221.398,54

CTN01/01/201601/03/200201/03/20221.413,14

CTN01/01/201601/02/200201/02/20221.427,38

CTN01/01/201601/01/200201/01/20221.446,16

CTN01/01/201601/12/200101/12/20211.463,09

CTN 01/01/2016 0 1 / 11 / 2 0 0 1 0 1 / 11 / 2 0 2 1 1.493,24

CTN01/01/201601/10/200101/10/20211.525,19

CTN01/01/201601/09/200101/09/20211.544,34

CTN01/01/201601/08/200101/08/20211.580,57

CTN01/01/201601/07/200101/07/20211.619,24

CTN01/01/201601/06/200101/06/20211.650,66

CTN01/01/201601/05/200101/05/20211.680,73

CTN01/01/201601/04/200101/04/20211.713,62

CTN01/01/201601/03/200101/03/20211.739,67

CTN01/01/201601/02/200101/02/20211.760,14

CTN01/01/201601/01/200101/01/20211.787,88

CTN01/01/201601/12/200001/12/20201.816,26

CTN 01/01/2016 0 1 / 11 / 2 0 0 0 0 1 / 11 / 2 0 2 0 1.838,76

CTN01/01/201601/10/200001/10/20201.863,35

CTN01/01/201601/09/200001/09/20201.902,79

CTN01/01/201601/08/200001/08/20201.966,67

CTN01/01/201601/07/200001/07/20202.016,53

CTN01/01/201601/06/200001/06/20202.053,06

CTN01/01/201601/05/200001/05/20202.078,86

CTN01/01/201601/04/200001/04/20202.103,47

CTN01/01/201601/03/200001/03/20202.126,70

CTN01/01/201601/02/200001/02/20202.154,44

CTN01/01/201601/01/200001/01/20202.201,76

CTN01/01/201601/12/199901/12/20192.262,83

CTN 01/01/2016 0 1 / 11 / 1 9 9 9 0 1 / 11 / 2 0 1 9 2.338,80CTN01/01/201601/10/199901/10/20192.401,26CTN01/01/201601/09/199901/09/20192.459,07CTN 01/01/2016 01/08/1999 01/08/2019 2 . 5 2 1 , 11CTN01/01/201601/07/199901/07/20192.584,48CTN01/01/201601/06/199901/06/20192.618,41CTN01/01/201601/05/199901/05/20192.635,62CTN01/01/201601/04/199901/04/20192.679,55CTN01/01/201601/03/199901/03/20192.781,68CTN01/01/201601/02/199901/02/20192.909,49CTN01/01/201601/01/199901/01/20192.961,69CTN01/01/201601/12/199801/12/20183.003,21CTN 01/01/2016 0 1 / 11 / 1 9 9 8 0 1 / 11 / 2 0 1 8 3.022,05CTN 01/01/2016 01/10/1998 01/10/2018 3 . 0 5 3 , 11CTN01/01/201601/09/199801/09/20183.079,49CTN01/01/201601/08/199801/08/20183.103,91CTN 01/01/2016 01/07/1998 01/07/2018 3 . 1 2 8 , 11CTN01/01/201601/06/199801/06/20183.169,86CTN01/01/201601/05/199801/05/20183.204,29

LFT01/01/2016diversos01/07/2000diversos7.407,915960

NTN-A301/01/201610/12/199715/04/20243.510,879338NTN-B15/01/2016diversos15/07/2000diversos2.782,803384NTN-C01/01/2016diversos01/07/2000diversos3.358,153963NTN-I 15/01/2016 diversos 01/07/2000 diversos 2 , 2 3 4 6 11NTN-P01/01/201601/01/201401/01/20301,026702NTN-P 01/01/2016 0 1 / 0 1 / 2 0 11 01/01/2027 1,044105NTN-P01/01/201601/01/200901/01/20251,058750NTN-P01/01/201601/01/200801/01/20241,076059NTN-P 01/01/2016 01/01/2006 01/01/2022 1 , 11 3 8 5 5NTN-P01/01/201601/01/200501/01/20211,145416NTN-P01/01/201601/01/200401/01/20201,166245NTN-P21/01/201621/03/200321/03/20181,205928NTN-P19/01/201619/04/200219/04/20171,247140NTN-P04/01/201604/12/200104/12/20161,257883NTN-P15/01/201615/02/200115/02/20161,283456

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

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