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 em vista o dispostona 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 D ATA D E
ANIVERSÁRIO
VNA E JUROS
( EM R$ )
B N C C 9 2 0 11 6 16/09/2016 65,220453
CVSA97010101/09/20161.524,14
CVSB97010101/09/20161.210,10
CVSC97010101/09/20161.524,14
CVSD97010101/09/20161.210,10
ESTF98061515/09/2016353,29
ESTI98081515/09/2016909,38
J U S T 9 2 0 11 6 16/09/2016 65,218820
SUMA92019916/09/201665,220453
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 setembro de 2016, são os seguintes:
TÍTULO DATA DE REFE RÊNCIA
DATA DE
EMISSÃO
D ATA
B ASE
DATA DE VEN CIMENTO
VNA
CDP19/09/201619/03/1998-19/03/20281.128,22
CDP20/09/201620/08/1998-20/08/20281.061,67
CDP15/09/201615/10/1998-15/10/20281.035,51
CDP17/09/201617/12/1998-17/12/20281.038,01
CDP29/09/201629/12/1998-29/12/20281.030,98
CDP22/09/201622/04/1999-22/04/2029996,31
CDP18/09/201618/06/1999-18/06/2029997,15
CDP23/09/201623/09/1999-23/09/2029978,45
CDP 18/09/2016 1 8 / 11 / 1 9 9 9 - 1 8 / 11 / 2 0 2 9 940,53
CDP17/09/201617/02/2000-17/02/2030935,35
CDP21/09/201621/09/2000-21/09/2030919,63
CDP22/09/201622/03/2001-22/03/2031914,92
CDP17/09/201617/05/2001-17/05/2031916,70
CDP 16/09/2016 16/08/2001 - 16/08/2031 9 11 , 9 2
CDP28/09/201628/03/2002-28/03/2032924,24
CFT-A115/09/201615/01/2000-Diversos3.663,53
CFT-A115/09/201615/09/1998-15/09/20284.428,18
CFT-B01/09/201601/01/1997-01/01/20271,661642
CFT-B01/09/201601/12/1997-01/12/20271,533347
CFT-B01/09/201601/01/1998-01/01/20281,513542
CFT-B 01/09/2016 0 1 / 11 / 1 9 9 8 - 0 1 / 11 / 2 0 2 8 1,423226
CFT-B01/09/201601/01/1999-01/01/20291,404108
CFT-B01/09/201601/06/1999-01/06/20291,353405
CFT-B01/09/201601/08/1999-01/08/20291,345266
CFT-B01/09/201601/10/1999-01/10/20291,337684
CFT-B 01/09/2016 0 1 / 11 / 1 9 9 9 - 0 1 / 11 / 2 0 2 9 1,334661
CFT-B01/09/201601/12/1999-01/12/20291,332000
CFT-B 01/09/2016 01/01/2015 01/07/2000 01/01/2030 1 . 3 11 , 3 4
CFT-B01/09/201601/01/2000-01/01/20301,328018
CFT-B01/09/201601/01/2001-01/01/20311,300750
CFT-B01/09/201601/01/200201/07/200001/01/20321,271689
CFT-B01/09/201601/01/2003-01/01/20331,237021
CFT-B01/09/201601/01/2004-01/01/20341,182071
CFT-B01/09/201601/01/2005-01/01/20351,160960
CFT-B01/09/201601/01/2006-01/01/20361,128970
CFT-D101/09/201619/04/200201/07/200001/05/20311.800,16
CFT-E01/09/2016Diversos01/07/2000Diversos3,567999
CFT-E01/09/201601/10/200301/07/200001/10/20163.532,03
CFT-E501/09/201601/06/200201/07/200001/03/20221.430,93
CFT-E01/09/201601/12/2000-01/12/20303,368989
CFT-E01/09/201601/04/2001-01/04/20313,301018
CFT-E01/09/201601/06/2001-01/06/20313,240357
CTN01/09/201601/05/1998-01/05/20183.671,73
CTN01/09/201601/06/1998-01/06/20183.632,27
CTN01/09/201601/07/1998-01/07/20183.584,39
CTN01/09/201601/08/1998-01/08/20183.556,68
CTN01/09/201601/09/1998-01/09/20183.528,70
CTN01/09/201601/10/1998-01/10/20183.498,50
CTN 01/09/2016 0 1 / 11 / 1 9 9 8 - 0 1 / 11 / 2 0 1 8 3.462,91
CTN01/09/201601/12/1998-01/12/20183.441,30
CTN01/09/201601/01/1999-01/01/20193.393,73
CTN01/09/201601/02/1999-01/02/20193.333,88
CTN01/09/201601/03/1999-01/03/20193.187,47
CTN01/09/201601/04/1999-01/04/20193.070,47
CTN01/09/201601/05/1999-01/05/20193.020,09
CTN01/09/201601/06/1999-01/06/20193.000,35
CTN01/09/201601/07/1999-01/07/20192.961,48
CTN01/09/201601/08/1999-01/08/20192.888,89
CTN01/09/201601/09/1999-01/09/20192.817,81
CTN01/09/201601/10/1999-01/10/20192.751,54
CTN 01/09/2016 0 1 / 11 / 1 9 9 9 - 0 1 / 11 / 2 0 1 9 2.679,98
CTN01/09/201601/12/1999-01/12/20192.592,89
CTN01/09/201601/01/2000-01/01/20202.522,95
CTN01/09/201601/02/2000-01/02/20202.468,72
CTN01/09/201601/03/2000-01/03/20202.436,96
CTN01/09/201601/04/2000-01/04/20202.410,30
CTN01/09/201601/05/2000-01/05/20202.382,12
CTN01/09/201601/06/2000-01/06/20202.352,57CTN01/09/201601/07/2000-01/07/20202.310,70CTN01/09/201601/08/2000-01/08/20202.253,58CTN01/09/201601/09/2000-01/09/20202.180,34CTN01/09/201601/10/2000-01/10/20202.135,16CTN 01/09/2016 0 1 / 11 / 2 0 0 0 - 0 1 / 11 / 2 0 2 0 2.106,98CTN01/09/201601/12/2000-01/12/20202.081,19CTN01/09/201601/01/2001-01/01/20212.048,69CTN01/09/201601/02/2001-01/02/20212.016,89CTN01/09/201601/03/2001-01/03/20211.993,41CTN01/09/201601/04/2001-01/04/20211.963,61CTN01/09/201601/05/2001-01/05/20211.925,90CTN01/09/201601/06/2001-01/06/20211.891,46CTN01/09/201601/07/2001-01/07/20211.855,45CTN 01/09/2016 01/08/2001 - 01/08/2021 1 . 8 11 , 1 6CTN01/09/201601/09/2001-01/09/20211.769,62CTN01/09/201601/10/2001-01/10/20211.747,66CTN 01/09/2016 0 1 / 11 / 2 0 0 1 - 0 1 / 11 / 2 0 2 1 1 . 7 11 , 0 7CTN01/09/201601/12/2001-01/12/20211.676,53CTN 01/09/2016 01/01/2002 - 01/01/2022 1 . 6 5 7 , 11CTN01/09/201601/02/2002-01/02/20221.635,62CTN01/09/201601/03/2002-01/03/20221.619,26CTN01/09/201601/04/2002-01/04/20221.602,55CTN01/09/201601/05/2002-01/05/20221.578,70CTN01/09/201601/06/2002-01/06/20221.551,06CTN01/09/201601/07/2002-01/07/20221.513,15CTN01/09/201601/08/2002-01/08/20221.470,19CTN01/09/201601/09/2002-01/09/20221.423,37CTN01/09/201601/10/2002-01/10/20221.376,95CTN 01/09/2016 0 1 / 11 / 2 0 0 2 - 0 1 / 11 / 2 0 2 2 1.313,16CTN01/09/201601/12/2002-01/12/20221.236,62CTN01/09/201601/01/2003-01/01/20231.180,73CTN01/09/201601/02/2003-01/02/20231.143,03CTN01/09/201601/03/2003-01/03/20231.107,00CTN01/09/201601/04/2003-01/04/20231.080,03CTN01/09/201601/05/2003-01/05/20231.060,09CTN01/09/201601/06/2003-01/06/20231.052,88CTN01/09/201601/07/2003-01/07/20231.053,55CTN01/09/201601/08/2003-01/08/20231.048,02CTN01/09/201601/09/2003-01/09/20231.034,22CTN01/09/201601/02/2004-01/02/2024952,30CTN01/09/201601/03/2004-01/03/2024936,85CTN01/09/201601/04/2004-01/04/2024917,67CTN01/09/201601/06/2004-01/06/2024878,22CTN01/09/201601/07/2004-01/07/2024858,17CTN01/09/201601/08/2004-01/08/2024839,12
LFT01/09/2016Diversos01/07/2000Diversos8.091,208170
NTN-A301/09/201610/12/1997-15/04/20242.913,414853NTN-B15/09/2016Diversos15/07/2000Diversos2.933,656216NTN-C01/09/2016Diversos01/07/2000Diversos3.567,999129NTN-I15/09/2016Diversos01/07/2000Diversos1,847888NTN-P04/09/201604/12/2001-04/12/20161,275616NTN-P19/09/201619/04/2002-19/04/20171,264617NTN-P21/09/201621/03/2003-21/03/20181,222526NTN-P01/09/201601/01/2004-01/01/20201,182071NTN-P01/09/201601/01/2005-01/01/20211,160960NTN-P01/09/201601/01/2006-01/01/20221,128970NTN-P01/09/201601/01/2008-01/01/20241,090661NTN-P 01/09/2016 01/01/2009 - 01/01/2025 1 , 0 7 3 11 7NTN-P 01/09/2016 0 1 / 0 1 / 2 0 11 - 01/01/2027 1,058273NTN-P01/09/201601/01/2014-01/01/20301,040634
Art. 4° Esta Portaria entra em vigor na data de sua publicação.
