Tabelas de Estatisticas Do Mercado Aberto

Tabela Título
Table Title
Operações de mercado aberto e contratos de swap cambial (Open market operations and FX swap contracts)
1 Leilões informais de títulos federais (Informal auctions of federal securities)
2 Operações de financiamento e operações compromissadas conjugadas (Funding and associated repo operations)
3 Saldo líquido e prazo a decorrer das operações compromissadas - Quadro resumo (Balance and average term to maturity of repo operations - summary table)
4 Saldo líquido e prazo a decorrer das operações compromissadas - Quadro resumo - média mensal (Balance and average term to maturity of repo operations - summary table - monthly averages)
5 Carteira de títulos federais em poder do Banco Central (Central Bank portfolio)
6 Ofertas públicas de contratos de swap cambial (Public offerings of foreign exchange swap contracts)
7 Resgates e colocações de contratos de swap cambial (Redemptions and issuances of foreign exchange swap contracts)
8 Exposição da DPMFi em poder do público por tipo de rentabilidade (após swap cambial) - no mês (Domestic federal debt held by the public - exposure by type of return (after foreign exchange swap) - in the month)
9 Exposição da DPMFi em poder do público por tipo de rentabilidade (após swap cambial) (Domestic federal debt held by the public - exposure by type of return (after foreign exchange swap))
10 Exposição cambial - DPMFi e operações de swap cambial (Exchange rate exposure - domestic federal debt and swap contracts)
11 Exposição da DPMFi em poder do público por tipo de rentabilidade somada às operações de mercado aberto (Exposure by type of return of domestic federal debt held by the public added to open market operations)
12 Cronograma de vencimentos - instrumentos cambiais em poder do público (Maturity schedule - dollar-linked instruments held by the public)
12A Saldo líquido das operações de swap cambial (Foreign exchange swap contracts balance)
Títulos federais registrados no Sistema Especial de Liquidação e de Custódia (Selic) e na B3 S.A. – Brasil, Bolsa, Balcão
(Federal securities registered in Special System for Settlement and Custody (Selic) and B3 S.A. – Brasil, Bolsa, Balcão)
13 Emissões e resgates com contrapartida financeira - títulos federais em poder do público (Issuances and redemptions with financial transfers - Federal securities held by the public)
14 Emissões diretas e cancelamentos de títulos da DPMFi (Domestic federal debt - non-competitive issuances and cancellations)
14A Emissões e resgates sem contrapartida financeira - títulos federais em poder do público (Issuances and redemptions without financial transfers - Federal securities held by the public)
15 Estoque e composição da DPMFi em poder do público por tipo de título - no mês (Domestic federal debt held by the public by type of security - in the month)
16 Estoque e composição da DPMFi em poder do público por tipo de rentabilidade - no mês (Domestic federal debt held by the public by type of return - in the month)
17 Composição da DPMFi em poder do público por modalidade (Domestic federal debt held by the public by type of issuance/negotiability)
18 Composição da DPMFi em poder do público por tipo de rentabilidade (Domestic federal debt held by the public by type of return)
19 Prazo médio da DPMFi em poder do público por título - no mês (Domestic federal debt held by the public by type of security - average term to maturity - in the month)
20 Prazo médio da DPMFi em poder do público por tipo de rentabilidade - no mês (Domestic federal debt held by the public by type of return - average term to maturity - in the month)
21 Prazo médio da DPMFi em poder do público por modalidade (Average term to maturity of domestic federal debt held by the public by type of issuance/negotiability)
22 Prazo médio da DPMFi em poder do público por tipo de rentabilidade (Average term to maturity of domestic federal debt held by the public by type of return)
23 Prazo médio das emissões em ofertas públicas (Average term to maturity of issuances in public offerings)
24 DPMFi em poder do público a vencer em 12 meses por tipo de rentabilidade (Federal securities held by the public maturing in twelve months by type of return)
25 Estrutura de vencimentos da DPMFi em poder do público (Maturity structure of domestic federal debt held by the public)
26 Estrutura de vencimentos da DPMFi em poder do público por tipo de rentabilidade (Maturity structure of domestic federal debt held by the public by type of return)
Títulos federais registrados no Selic (Federal securities registered in Selic)
27 Ofertas públicas de títulos federais (Public offerings of federal securities)
28 Perfil dos adquirentes de títulos federais em ofertas públicas (Profile of purchasers in public offerings)
29 Impacto monetário das operações com títulos federais (Monetary impact of federal securities operations)
30 Cronograma de vencimentos - títulos federais em poder do público (Maturity structure of federal securities held by the public)
30A Cronograma de vencimentos - títulos federais em poder do público (Maturity structure of federal securities held by the public)
31 Detentores dos títulos federais em poder do público (Holders of federal securities held by the public)
32 Detentores dos títulos federais em poder do público - composição em relação ao total do tipo de detentor (%) (Holders of federal securities held by the public - breakdown according to the type of bondholder)
33 Detentores dos títulos federais em poder do público - composição em relação ao total do tipo de título (%) (Holders of federal securities held by the public - breakdown according to the type of security)
34 Detentores dos títulos federais em poder do público - posição da carteira própria (Holders of federal securities held by the public - proprietary holdings)
34A Detentores dos títulos federais em poder do público - posição de vinculados (Holders of federal securities held by the public - bound securities position)
34B Detentores dos títulos federais em poder do público - posição de clientes não-residentes (Holders of federal securities held by the public - non-resident clients position)
34C Detentores dos títulos federais em poder do público - posição dos fundos de investimento (Holders of federal securities held by the public - mutual funds position)
35 Carteira de títulos federais em poder do público (Domestic federal public debt porfolio held by the public)
36 Volume de operações com títulos federais no mercado secundário (Trading volume of federal securities in the secondary market)
36A Volume de operações com títulos federais no mercado secundário - extragrupo (Trading volume of federal securities in the secondary market - extragroup)
37 Volume de operações definitivas com títulos federais no mercado secundário por tipo de rentabilidade (Trading volume of federal securities in the secondary market by type of return - outright transactions)
37A Volume de operações definitivas com títulos federais no mercado secundário por tipo de rentabilidade - extragrupo (Trading volume of federal securities in the secondary market by type of return - outright transactions - extragroup)
38 Prazo médio das operações definitivas com títulos federais no mercado secundário por tipo de rentabilidade (Average term to maturity of federal securities traded in the secondary market by type of return - outright transactions)
38A Prazo médio das operações definitivas com títulos federais no mercado secundário por tipo de rentabilidade - extragrupo (Average term to maturity of federal securities traded in the secondary market by type of return - outright transactions - extragroup)
39 Vencimentos mais negociados no mercado secundário por tipo de rentabilidade - operações definitivas (Most traded maturities in the secondary market by type of return - outright transactions)
39A Vencimentos mais negociados no mercado secundário por tipo de rentabilidade - operações definitivas extragrupo (Most traded maturities in the secondary market by type of return - outright transactions - extragroup)
40 Vencimento mais negociado no mercado secundário por tipo de rentabilidade - operações definitivas (série) (Most traded maturities in the secondary market by type of return (time series) - outright transactions)
40A Vencimento mais negociado no mercado secundário por tipo de rentabilidade - operações definitivas extragrupo (série) (Most traded maturities in the secondary market by type of return (time series) - outright transactions - extragroup)
41 Volume negociado no mercado a termo por tipo de rentabilidade - operações definitivas (Volume traded in the forward market by type of return - outright transactions)
41A Volume negociado no mercado a termo por tipo de rentabilidade - operações definitivas extragrupo (Volume traded in the forward market by type of return - outright transactions - extragroup)
42 Títulos federais mais negociados no mercado a termo - operações definitivas (Most traded maturities in the forward market - outright transactions)
42A Títulos federais mais negociados no mercado a termo - operações definitivas extragrupo (Most traded maturities in the forward market - outright transactions - extragroup)
43 Volume das operações de corretagem (Volume of brokerage transactions)
43A Volume das operações de corretagem - extragrupo (Volume of brokerage transactions - extragroup)
44 Volume das operações definitivas com corretagem por tipo de rentabilidade (Volume of brokerage outright transactions by type of return)
44A Volume das operações definitivas com corretagem por tipo de rentabilidade - extragrupo (Volume of brokerage outright transactions by type of return - extragroup)
45 Títulos mais negociados em operações definitivas com corretagem (Most traded maturities in brokerage outright transactions)
45A Títulos mais negociados em operações definitivas com corretagem - extragrupo (Most traded maturities in brokerage outright transactions - extragroup)
Títulos federais registrados na B3 S.A. – Brasil, Bolsa, Balcão (Federal securities custodied in B3 S.A. – Brasil, Bolsa, Balcão)
46 Impacto monetário das operações com títulos federais (Monetary impact of federal securities operations)
47 Negociação de títulos federais no mercado secundário (Transactions of federal securities in the secondary market)
48 Negociação de títulos federais no mercado secundário - observações (Transactions of federal securities in the secondary market - notes)
Nota para a Imprensa - Mercado aberto Banco Central do Brasil

LEILÕES INFORMAIS DE TÍTULOS FEDERAIS
INFORMAL AUCTIONS OF FEDERAL SECURITIES
QUANTIDADE (MIL) TAXAS (% A.A.) (c) COMPRA

TIPO DE OPERAÇÃO DATA DE DATA DE AMOUNT (1,000) PRAZO RATE (% P.Y.) VENDA
DATA TÍTULO R$ milhões
DATE
(a) SECURITY
LIQUIDAÇÃO VENCIMENTO DC/DU (b) R$ milhões
DEMANDADA ACEITA MÍNIMA MÉDIA MÁXIMA PURCHASE R$
TYPE OF OPERATION SETTLEMENT DATE MATURITY DATE TERM AD/WD SALE R$ million
DEMANDED ACCEPTED MINIMUM AVERAGE MAXIMUM million
Não houve operação

There was no operation
Total liquidado em março/2023
Total settled in March/2023
Obs.:
(a) GAV = Leilão informal de venda de títulos; GAC = Leilão informal de compra de títulos.
CGV = Compra de título, vinculada a leilão informal de venda de títulos (GAV);
VGC = Venda de título, vinculada a leilão informal de compra de títulos (GAC).
(b) Dias corridos/Dias úteis.
(c) Calculadas de acordo com os critérios definidos no Comunicado Demab nº 7.818, de 31.8.2000.
Notes:
(a) GAV = Sale auction; GAC = Purchase auction;
CGV = Purchase of security to Banco Central's portfolio, associated with sale auction (GAV);
VGC = Sale of security of Banco Central's portfolio, associated with purchase auction (GAC).
(b) Actual days/Working days.
(c) Calculated in accordance with the criteria stated in Communiqué Demab 7.818, of August 31, 2000.
Nota para a Imprensa - Mercado Aberto Tab 1 - página 2 Banco Central do Brasil
OPERAÇÕES DE FINANCIAMENTO E OPERAÇÕES COMPROMISSADAS CONJUGADAS
FUNDING AND ASSOCIATED REPO OPERATIONS
DATA DA TAXA DIAS TOMADO DOADO

TIPO DE OPERAÇÃO VENCIMENTO IDA OPERAÇÃO RETORNO
OPERAÇÃO TÍTULO (% A.A.) (b) ÚTEIS R$ milhões R$ milhões
(a) SECURITY
TÍTULO PLACEMENT OPERAÇÃO
DATE OF RATE WORKING BORROWING LENDING
TYPE OF OPERATION MATURITY DATE (START) MATURITY (END)
OPERATION (% P.Y.) DAYS R$ million R$ million
Nota para a Imprensa - Mercado Aberto Quadro 2 - página 1 Banco Central do Brasil
SALDO LÍQUIDO E PRAZO A DECORRER DAS OPERAÇÕES COMPROMISSADAS - QUADRO RESUMO
BALANCE AND AVERAGE TERM TO MATURITY OF REPO OPERATIONS - SUMMARY TABLE
R$ bilhões e dias úteis
R$ billion and workdays
PREFIXADAS DE PRAZO ATÉ 13 PÓS-FIXADAS DE 2 SEMANAS A 1 PREFIXADAS DE 2 SEMANAS A 2

PREFIXADAS DE PRAZO ATÉ 1
DIAS CORRIDOS - TOMADORAS MÊS - TOMADORAS MESES - TOMADORAS PREFIXADAS DE 2 MESES PREFIXADAS DE 3 MESES PREFIXADAS DE 5 MESES PREFIXADAS DE 6 MESES PREFIXADAS DE 7 MESES PREFIXADAS DE 2 A 7 MESES PÓS-FIXADAS DE 3 MESES PÓS-FIXADAS DE 6 MESES PÓS-FIXADAS DE 9 MESES PÓS-FIXADAS DE 3 A 9 MESES
MÊS - DOADORAS DEPÓSITOS VOLUNTÁRIOS TOTAL
REPO AT FIXED RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FIXED RATE WITH TERM REPO AT FIXED RATE WITH TERM OF 2 REPO AT FIXED RATE WITH TERM OF 3 REPO AT FIXED RATE WITH TERM OF 5 REPO AT FIXED RATE WITH TERM OF 6 REPO AT FIXED RATE WITH TERM OF 7 REPO AT FIXED RATE WITH TERM REPO AT FLOATING RATE WITH REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM
REPO AT FIXED RATE WITH TERM VOLUNTARY DEPOSITS TOTAL
INFERIOR TO 13 CALENDAR DAYS - FROM 2 WEEKS TO 1 MONTH - FROM 2 WEEKS TO 2 MONTHS - MONTHS MONTHS MONTHS MONTHS MONTHS FROM 2 TO 7 MONTHS TERM OF 3 MONTHS OF 6 MONTHS OF 9 MONTHS FROM 3 TO 9 MONTHS
DATA INFERIOR TO 1 MONTH - LENT
BORROWED BORROWED BORROWED
DATE
SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU SALDO (a) PRAZO DU
% % % % % % % % % % % % % % % %
BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD BALANCE TERM WD
12/31/2004 -4.2 1 -9% 0.0 2 0% 11.9 14 25% 0.0 0 0% 39.4 33 83% 0.0 0 0% 0.0 0 0% 39.4 33 83% 47.2 28 100%
1/31/2005 -0.5 1 -1% 0.1 2 0% 15.1 8 27% 0.0 0 0% 42.1 31 74% 0.0 0 0% 0.0 0 0% 42.1 31 74% 56.8 25 100%
2/28/2005 -0.6 2 -1% 4.4 1 8% 14.4 11 26% 0.0 0 0% 36.8 26 67% 0.0 0 0% 0.0 0 0% 36.8 26 67% 55.1 20 100%
3/31/2005 -6.6 1 -14% 0.4 2 1% 11.4 10 25% 0.0 0 0% 40.5 34 89% 0.0 0 0% 0.0 0 0% 40.5 34 89% 45.7 28 100%
4/29/2005 -8.2 2 -18% 0.0 0 0% 11.9 9 27% 0.0 0 0% 41.2 37 92% 0.0 0 0% 0.0 0 0% 41.2 37 92% 44.9 31 100%
5/31/2005 -5.7 1 -15% 2.0 2 5% 0.0 0 0% 0.0 0 0% 40.4 24 110% 0.0 0 0% 0.0 0 0% 40.4 24 110% 36.7 23 100%
6/30/2005 -0.1 1 0% 4.2 1 13% 0.0 0 0% 0.0 0 0% 29.2 26 88% 0.0 0 0% 0.0 0 0% 29.2 26 88% 33.3 23 100%
7/29/2005 -7.1 1 -20% 0.8 2 2% 0.0 0 0% 0.0 0 0% 41.8 42 118% 0.0 0 0% 0.0 0 0% 41.8 42 118% 35.5 41 100%
8/31/2005 -2.7 1 -6% 0.4 1 1% 0.0 0 0% 0.0 0 0% 46.1 30 105% 0.0 0 0% 0.0 0 0% 46.1 30 105% 43.8 30 100%
9/30/2005 -7.3 1 -17% 0.4 2 1% 0.0 0 0% 0.0 0 0% 48.6 27 116% 0.0 0 0% 0.0 0 0% 48.6 27 116% 41.7 27 100%
10/31/2005 -0.4 2 -1% 4.7 1 9% 0.0 0 0% 0.0 0 0% 37.2 32 71% 10.8 90 21% 0.0 0 0% 48.0 45 92% 52.3 41 100%
11/30/2005 -11.6 1 -31% 0.0 1 0% 0.0 0 0% 0.0 0 0% 31.3 25 83% 18.0 79 48% 0.0 0 0% 49.2 44 131% 37.7 44 100%
12/30/2005 -25.9 1 -113% 1.5 2 7% 0.0 0 0% 0.0 0 0% 18.2 19 79% 29.1 69 127% 0.0 0 0% 47.3 50 207% 22.9 48 100%
1/31/2006 -0.1 1 0% 4.5 1 8% 0.0 0 0% 0.0 0 0% 7.9 26 14% 45.0 61 79% 0.0 0 0% 52.9 55 92% 57.3 51 100%
2/24/2006 -19.2 1 -49% 0.0 0 0% 0.0 0 0% 0.0 0 0% 7.3 30 19% 51.0 47 130% 0.0 0 0% 58.3 45 149% 39.1 45 100%
3/31/2006 -8.9 1 -19% 0.5 2 1% 0.0 0 0% 0.0 0 0% 7.6 35 17% 46.8 47 102% 0.0 0 0% 54.4 45 118% 46.0 45 100%
4/28/2006 -2.2 2 -3% 7.7 1 11% 0.0 0 0% 0.0 0 0% 10.0 36 14% 56.2 49 78% 0.0 0 0% 66.2 47 92% 71.7 42 100%
5/31/2006 -0.4 1 0% 26.9 1 30% 0.0 0 0% 0.0 0 0% 11.5 33 13% 51.4 53 58% 0.0 0 0% 62.9 50 70% 89.4 35 100%
6/30/2006 0.0 0 0% 7.2 1 10% 0.0 0 0% 0.0 0 0% 10.6 28 15% 52.2 60 74% 0.0 0 0% 62.8 55 90% 70.1 49 100%
7/31/2006 -1.2 2 -1% 30.8 4 32% 0.0 0 0% 0.0 0 0% 7.5 22 8% 58.6 52 61% 0.0 0 0% 66.2 49 69% 95.8 34 100%
8/31/2006 0.0 0 0% 20.3 1 26% 0.0 0 0% 0.0 0 0% 4.4 22 6% 53.8 44 69% 0.0 0 0% 58.1 42 74% 78.5 31 100%
9/29/2006 0.0 0 0% 19.1 5 27% 0.0 0 0% 0.0 0 0% 2.3 27 3% 48.8 44 68% 1.8 142 2% 52.8 46 73% 71.9 35 100%
10/31/2006 -1.3 2 -2% 29.7 1 34% 0.0 0 0% 0.0 0 0% 3.6 37 4% 43.2 42 50% 11.6 131 13% 58.3 59 67% 86.7 39 100%
11/30/2006 0.0 0 0% 14.7 1 20% 0.0 0 0% 0.0 0 0% 2.6 27 4% 34.8 40 48% 20.6 120 28% 57.9 68 80% 72.6 54 100%
12/29/2006 -0.5 1 -1% 6.3 1 11% 0.0 0 0% 0.0 0 0% 2.2 9 4% 26.6 37 44% 25.4 106 42% 54.2 68 90% 60.0 61 100%
1/31/2007 0.0 0 0% 46.9 2 47% 0.0 0 0% 0.0 0 0% 0.0 0 0% 20.4 33 20% 32.5 94 33% 52.9 70 53% 99.8 38 100%
2/28/2007 0.0 0 0% 41.5 3 42% 0.0 0 0% 0.0 0 0% 0.0 0 0% 18.0 42 18% 38.9 85 40% 56.9 71 58% 98.3 42 100%
3/30/2007 -0.6 2 -1% 0.0 0 0% 0.0 0 0% 42.3 5 40% 0.0 0 0% 14.5 59 14% 49.8 78 47% 64.3 74 61% 105.9 47 100%
4/30/2007 -5.0 1 -4% 0.0 0 0% 0.0 0 0% 48.2 27 42% 0.0 0 0% 15.4 63 13% 57.2 72 49% 72.6 70 63% 115.7 53 100%
5/31/2007 0.0 0 0% 12.9 1 9% 0.0 0 0% 48.7 5 35% 0.0 0 0% 20.1 57 15% 56.1 75 41% 76.2 70 55% 137.8 41 100%
6/29/2007 0.0 0 0% 10.2 1 7% 0.0 0 0% 48.8 14 36% 0.0 0 0% 23.2 54 17% 54.6 81 40% 77.8 73 57% 136.8 47 100%
7/31/2007 -0.1 2 0% 17.9 3 9% 0.0 0 0% 81.3 9 43% 0.0 0 0% 26.2 60 14% 65.0 78 34% 91.2 73 48% 190.3 39 100%
8/31/2007 0.0 2 0% 26.7 3 14% 0.0 0 0% 70.1 4 38% 0.0 0 0% 27.0 49 15% 60.7 72 33% 87.7 65 48% 184.5 33 100%
9/28/2007 0.0 0 0% 7.6 1 4% 0.0 0 0% 75.9 13 43% 0.0 0 0% 26.1 42 15% 66.5 67 38% 92.6 60 53% 176.1 37 100%
10/31/2007 0.0 0 0% 20.7 1 11% 0.0 0 0% 80.8 24 42% 0.0 0 0% 22.9 43 12% 66.0 73 35% 88.9 65 47% 190.4 41 100%
11/30/2007 0.0 0 0% 5.5 1 3% 0.0 0 0% 81.5 4 47% 0.0 0 0% 21.4 37 12% 64.6 65 37% 86.0 58 50% 173.0 31 100%
12/31/2007 -2.8 1 -2% 1.3 1 1% 0.0 0 0% 82.8 17 50% 0.0 0 0% 17.9 51 11% 66.6 67 40% 84.5 63 51% 165.8 40 100%
1/31/2008 0.0 0 0% 54.0 1 24% 0.0 0 0% 89.2 23 39% 0.0 0 0% 19.9 61 9% 65.2 70 29% 85.1 68 37% 228.3 34 100%
2/29/2008 0.0 0 0% 3.3 1 2% 0.0 0 0% 111.2 4 56% 0.0 0 0% 25.3 58 13% 59.7 70 30% 85.0 66 43% 199.5 30 100%
3/31/2008 0.0 0 0% 17.4 1 8% 0.0 0 0% 104.3 13 51% 0.0 0 0% 25.4 57 12% 57.9 63 28% 83.3 61 41% 205.0 32 100%
4/30/2008 -3.3 2 -1% 24.6 1 10% 0.0 0 0% 142.5 19 58% 0.0 0 0% 29.1 49 12% 53.0 61 22% 82.2 57 33% 246.0 30 100%
5/30/2008 0.0 0 0% 17.4 1 8% 0.0 0 0% 132.1 4 59% 0.0 0 0% 27.0 42 12% 47.6 65 21% 74.6 56 33% 224.1 21 100%
6/30/2008 0.0 0 0% 20.3 1 9% 0.0 0 0% 138.2 17 59% 0.0 0 0% 21.2 42 9% 53.4 73 23% 74.6 64 32% 233.1 30 100%
7/31/2008 -0.6 2 0% 53.0 1 18% 0.0 0 0% 182.4 28 61% 0.0 0 0% 16.3 37 5% 48.8 70 16% 65.1 61 22% 299.8 30 100%
8/29/2008 0.0 0 0% 26.0 1 9% 0.0 0 0% 189.3 9 68% 0.0 0 0% 22.5 58 8% 40.7 71 15% 63.2 66 23% 278.5 21 100%
9/30/2008 -0.1 2 0% 57.4 1 20% 0.0 0 0% 168.4 18 60% 0.0 0 0% 17.0 61 6% 39.6 71 14% 56.6 68 20% 282.4 25 100%
10/31/2008 0.0 0 0% 95.2 1 32% 0.0 0 0% 153.9 27 52% 0.0 0 0% 13.0 45 4% 35.6 51 12% 48.6 49 16% 297.7 23 100%
11/28/2008 0.0 0 0% 79.9 1 30% 0.0 0 0% 145.4 9 54% 0.0 0 0% 14.3 49 5% 30.8 40 11% 45.1 43 17% 270.4 12 100%
12/31/2008 0.0 2 0% 75.9 1 25% 0.0 0 0% 180.7 14 60% 0.0 0 0% 14.6 43 5% 29.4 59 10% 44.0 54 15% 300.5 17 100%
1/30/2009 0.0 0 0% 108.2 1 28% 0.0 0 0% 231.6 25 61% 0.0 0 0% 13.2 60 3% 28.1 81 7% 41.3 75 11% 381.2 24 100%
2/27/2009 0.0 0 0% 80.7 1 22% 0.0 0 0% 244.4 9 67% 0.0 0 0% 15.6 53 4% 25.5 81 7% 41.1 71 11% 366.2 14 100%
3/31/2009 -0.1 2 0% 75.2 1 20% 0.0 0 0% 253.9 17 68% 0.0 0 0% 16.4 42 4% 25.6 79 7% 42.0 65 11% 370.9 19 100%
4/30/2009 -0.5 2 0% 83.3 1 22% 0.0 0 0% 245.7 29 66% 0.0 0 0% 13.9 43 4% 4.0 123 1% 24.6 72 7% 42.5 68 11% 370.9 27 100%
5/29/2009 0.0 0 0% 51.3 1 13% 0.0 0 0% 282.4 9 73% 0.0 0 0% 12.1 30 3% 15.2 113 4% 23.8 55 6% 51.1 66 13% 384.7 16 100%
6/30/2009 0.0 0 0% 56.0 1 15% 0.0 0 0% 272.1 16 71% 0.0 0 0% 5.2 34 1% 28.7 103 7% 23.6 35 6% 57.5 69 15% 385.6 22 100%
7/31/2009 0.0 0 0% 94.8 1 23% 0.0 0 0% 259.0 20 63% 0.0 0 0% 4.2 18 1% 36.7 88 9% 14.9 27 4% 55.8 66 14% 409.6 22 100%
8/31/2009 0.0 0 0% 61.6 1 16% 0.0 0 0% 274.5 3 69% 0.0 0 0% 2.2 9 1% 52.7 81 13% 6.6 31 2% 61.4 73 15% 397.5 14 100%
9/30/2009 0.0 0 0% 59.0 1 14% 0.0 0 0% 300.0 15 70% 0.0 0 0% 0.0 0 0% 65.6 71 15% 5.1 16 1% 70.7 67 16% 429.7 22 100%
10/30/2009 0.0 0 0% 96.6 1 21% 0.0 0 0% 292.2 28 63% 0.0 0 0% 0.0 0 0% 75.7 64 16% 1.7 7 0% 77.4 63 17% 466.2 28 100%
11/30/2009 0.0 0 0% 58.6 1 13% 0.0 0 0% 306.5 8 69% 0.0 0 0% 0.0 0 0% 76.3 67 17% 0.0 0 0% 76.3 67 17% 441.5 17 100%
12/31/2009 0.0 0 0% 31.8 1 7% 0.0 0 0% 316.6 19 74% 0.0 0 0% 0.0 0 0% 79.4 65 19% 0.0 0 0% 79.4 65 19% 427.9 26 100%
1/29/2010 -0.2 2 0% 120.5 1 24% 0.0 0 0% 298.8 32 59% 0.0 0 0% 0.0 0 0% 89.7 64 18% 0.0 0 0% 89.7 64 18% 508.8 30 100%
2/26/2010 0.0 0 0% 59.2 1 13% 0.0 0 0% 322.0 14 68% 0.0 0 0% 0.0 0 0% 90.6 64 19% 0.0 0 0% 90.6 64 19% 471.8 22 100%
3/31/2010 0.0 0 0% 39.6 1 10% 0.0 0 0% 279.2 17 69% 0.0 0 0% 0.0 0 0% 85.9 62 21% 0.0 0 0% 85.9 62 21% 404.8 25 100%
4/30/2010 -1.4 2 0% 86.2 1 26% 0.0 0 0% 159.6 28 48% 0.0 0 0% 0.0 0 0% 90.5 64 27% 0.0 0 0% 90.5 64 27% 334.8 31 100%
5/31/2010 0.0 0 0% 44.5 1 14% 0.0 0 0% 187.8 7 57% 0.0 0 0% 0.0 0 0% 94.6 66 29% 0.0 0 0% 94.6 66 29% 326.9 23 100%
6/30/2010 0.0 0 0% 25.9 1 7% 0.0 0 0% 231.0 16 66% 0.0 0 0% 0.0 0 0% 93.8 62 27% 0.0 0 0% 93.8 62 27% 350.7 27 100%
7/30/2010 0.0 0 0% 58.7 1 16% 0.0 0 0% 222.3 24 59% 0.0 0 0% 0.0 0 0% 94.9 67 25% 0.0 0 0% 94.9 67 25% 375.9 31 100%
8/31/2010 0.0 0 0% 17.8 1 5% 0.0 0 0% 240.1 2 66% 0.0 0 0% 0.0 0 0% 104.7 67 29% 0.0 0 0% 104.7 67 29% 362.6 21 100%
9/30/2010 0.0 0 0% 36.5 1 10% 0.0 0 0% 218.6 14 58% 0.0 0 0% 0.0 0 0% 122.6 68 32% 0.0 0 0% 122.6 68 32% 377.7 30 100%
10/29/2010 0.0 0 0% 68.5 1 18% 0.0 0 0% 193.1 27 50% 0.0 0 0% 0.0 0 0% 127.2 67 33% 0.0 0 0% 127.2 67 33% 388.8 36 100%
11/30/2010 0.0 0 0% 40.8 1 11% 0.0 0 0% 202.9 7 54% 0.0 0 0% 0.0 0 0% 132.0 68 35% 0.0 0 0% 132.0 68 35% 375.7 28 100%
12/31/2010 0.0 0 0% 0.0 0 0% 0.0 0 0% 116.5 14 45% 0.0 0 0% 0.0 0 0% 142.7 61 55% 0.0 0 0% 142.7 61 55% 259.2 40 100%
1/31/2011 0.0 0 0% 88.9 1 24% 0.0 0 0% 139.5 23 37% 0.0 0 0% 0.0 0 0% 146.8 67 39% 0.0 0 0% 146.8 67 39% 375.2 35 100%
2/28/2011 0.0 0 0% 54.2 2 15% 0.0 0 0% 147.4 3 41% 0.0 0 0% 0.0 0 0% 157.9 65 44% 0.0 0 0% 157.9 65 44% 359.5 30 100%
3/31/2011 0.0 0 0% 36.3 1 10% 0.0 0 0% 166.9 15 46% 0.0 0 0% 0.0 0 0% 163.6 68 45% 0.0 0 0% 163.6 68 45% 366.8 37 100%
4/29/2011 0.0 2 0% 45.2 1 13% 0.0 0 0% 140.2 29 40% 0.0 0 0% 0.0 0 0% 165.2 67 47% 0.0 0 0% 165.2 67 47% 350.5 43 100%
5/31/2011 0.0 0 0% 41.2 2 12% 0.0 0 0% 144.8 7 41% 0.0 0 0% 0.0 0 0% 163.5 62 47% 0.0 0 0% 163.5 62 47% 349.5 32 100%
6/30/2011 0.0 0 0% 6.9 1 2% 0.0 0 0% 147.2 15 46% 0.0 0 0% 0.0 0 0% 167.4 59 52% 0.0 0 0% 167.4 59 52% 321.5 38 100%
7/29/2011 0.0 0 0% 95.8 1 23% 0.0 0 0% 148.7 24 36% 0.0 0 0% 0.0 0 0% 171.7 64 41% 0.0 0 0% 171.7 64 41% 416.2 35 100%
8/31/2011 -0.2 1 0% 42.2 1 11% 0.0 0 0% 164.5 1 42% 0.0 0 0% 0.0 0 0% 186.0 67 47% 0.0 0 0% 186.0 67 47% 392.6 32 100%
9/30/2011 0.0 0 0% 18.0 1 5% 0.0 0 0% 165.9 13 46% 0.0 0 0% 0.0 0 0% 173.5 65 49% 0.0 0 0% 173.5 65 49% 357.4 38 100%
10/31/2011 0.0 0 0% 24.6 1 7% 0.0 0 0% 162.8 21 45% 0.0 0 0% 0.0 0 0% 172.3 65 48% 0.0 0 0% 172.3 65 48% 359.6 40 100%
11/30/2011 0.0 0 0% 0.0 0 0% 0.0 0 0% 171.4 1 49% 0.0 0 0% 0.0 0 0% 177.9 59 51% 0.0 0 0% 177.9 59 51% 349.2 30 100%
12/30/2011 -9.3 1 -3% 0.0 0 0% 0.0 0 0% 152.1 14 49% 0.0 0 0% 0.0 0 0% 169.1 51 54% 0.0 0 0% 169.1 51 54% 311.9 35 100%
1/31/2012 0.0 0 0% 30.5 1 7% 0.0 0 0% 226.4 25 53% 0.0 0 0% 0.0 0 0% 167.6 64 39% 0.0 0 0% 167.6 64 39% 424.5 39 100%
2/29/2012 0.0 0 0% 36.2 1 8% 0.0 0 0% 245.1 6 57% 0.0 0 0% 0.0 0 0% 147.0 67 34% 0.0 0 0% 147.0 67 34% 428.4 26 100%
3/30/2012 0.0 0 0% 21.4 1 5% 0.0 0 0% 286.7 13 64% 0.0 0 0% 0.0 0 0% 143.0 60 32% 0.0 0 0% 143.0 60 32% 451.1 27 100%
4/30/2012 0.0 0 0% 54.3 1 12% 0.0 0 0% 281.6 22 60% 0.0 0 0% 0.0 0 0% 131.8 57 28% 0.0 0 0% 131.8 57 28% 467.7 29 100%
5/31/2012 0.0 0 0% 40.5 1 9% 0.0 0 0% 279.9 29 64% 0.0 0 0% 0.0 0 0% 119.2 51 27% 0.0 0 0% 119.2 51 27% 439.5 32 100%
6/29/2012 -15.4 1 -4% 0.1 2 0% 0.0 0 0% 300.1 9 72% 0.0 0 0% 0.0 0 0% 129.8 52 31% 0.0 0 0% 129.8 52 31% 414.7 23 100%
7/31/2012 0.0 0 0% 55.9 1 10% 0.0 0 0% 350.7 22 66% 0.0 0 0% 0.0 0 0% 127.6 76 24% 0.0 0 0% 127.6 76 24% 534.3 33 100%
8/31/2012 0.0 0 0% 63.8 1 12% 0.0 0 0% 354.3 28 64% 0.0 0 0% 0.0 0 0% 136.2 72 25% 0.0 0 0% 136.2 72 25% 554.3 36 100%
9/28/2012 0.0 0 0% 18.7 1 3% 0.0 0 0% 404.1 9 71% 0.0 0 0% 0.0 0 0% 143.7 69 25% 0.0 0 0% 143.7 69 25% 566.5 24 100%
10/31/2012 -0.5 2 0% 30.1 1 5% 0.0 0 0% 366.1 19 64% 7.1 56 1% 0.0 0 0% 173.0 67 30% 0.0 0 0% 180.1 67 31% 575.8 33 100%
11/30/2012 0.0 0 0% 125.9 1 22% 0.0 0 0% 252.8 32 44% 14.1 44 2% 0.0 0 0% 185.5 58 32% 0.0 0 0% 199.7 57 35% 578.4 34 100%
12/31/2012 -61.8 1 -12% 0.0 0 0% 0.0 0 0% 254.2 12 51% 49.3 41 10% 0.0 0 0% 255.8 71 51% 0.0 0 0% 305.1 66 61% 497.4 47 100%
1/31/2013 0.0 0 0% 32.8 1 5% 0.0 0 0% 221.0 23 36% 86.2 37 14% 0.0 0 0% 280.3 77 45% 0.0 0 0% 366.5 68 59% 620.3 48 100%
2/28/2013 0.0 0 0% 0.0 0 0% 0.0 0 0% 222.1 5 36% 104.9 31 17% 0.0 0 0% 283.6 71 46% 0.0 0 0% 388.5 60 64% 610.6 40 100%
3/28/2013 0.0 0 0% 40.8 1 6% 0.0 0 0% 164.7 14 26% 158.0 40 25% 0.0 0 0% 278.3 59 43% 0.0 0 0% 436.4 52 68% 641.9 39 100%
4/30/2013 0.0 0 0% 181.4 1 27% 0.0 0 0% 0.0 0 0% 221.3 41 33% 0.0 0 0% 259.3 52 39% 0.0 0 0% 480.6 47 73% 662.0 34 100%
5/31/2013 0.0 0 0% 184.8 1 27% 0.0 0 0% 0.0 0 0% 234.0 28 34% 0.0 0 0% 267.8 45 39% 0.0 0 0% 501.8 37 73% 686.6 27 100%
6/28/2013 0.0 0 0% 237.8 1 37% 0.0 0 0% 0.0 0 0% 215.3 29 34% 0.0 0 0% 185.7 50 29% 0.0 0 0% 401.0 39 63% 638.9 25 100%
7/31/2013 0.0 0 0% 121.1 1 18% 0.0 0 0% 298.2 21 43% 149.7 34 22% 0.0 0 0% 120.8 56 18% 0.0 0 0% 270.4 44 39% 689.7 26 100%
8/30/2013 0.0 0 0% 54.7 1 8% 0.0 0 0% 328.7 29 50% 169.3 30 26% 0.0 0 0% 106.6 59 16% 0.0 0 0% 275.9 41 42% 659.2 32 100%
9/30/2013 0.0 0 0% 63.3 1 10% 0.0 0 0% 331.1 8 50% 151.3 34 23% 0.0 0 0% 113.5 65 17% 0.0 0 0% 264.8 47 40% 659.1 23 100%
10/31/2013 0.0 0 0% 65.7 1 10% 0.0 0 0% 313.4 19 48% 171.7 32 26% 0.0 0 0% 104.0 55 16% 0.0 0 0% 275.7 41 42% 654.8 26 100%
11/29/2013 0.0 0 0% 93.5 1 15% 0.0 0 0% 296.7 32 49% 137.8 25 23% 0.0 0 0% 75.2 54 12% 0.0 0 0% 213.0 35 35% 603.2 28 100%
12/31/2013 0.0 0 0% 26.4 1 5% 0.0 0 0% 299.0 11 59% 114.2 23 22% 0.0 0 0% 69.0 51 14% 0.0 0 0% 183.2 33 36% 508.5 19 100%
1/31/2014 -0.7 2 0% 99.2 1 15% 0.0 0 0% 421.5 19 64% 69.6 33 10% 0.0 0 0% 74.0 52 11% 0.0 0 0% 143.6 43 22% 663.6 22 100%
2/28/2014 0.0 0 0% 31.8 1 5% 0.0 0 0% 442.3 22 71% 79.8 28 13% 0.0 0 0% 73.0 57 12% 0.0 0 0% 152.8 42 24% 626.9 26 100%
3/31/2014 0.0 0 0% 40.3 1 6% 0.0 0 0% 445.7 3 71% 75.2 31 12% 0.0 0 0% 69.8 81 11% 0.0 0 0% 145.0 55 23% 631.0 15 100%
4/30/2014 0.0 0 0% 63.5 1 9% 0.0 0 0% 476.6 20 69% 65.3 29 10% 0.0 0 0% 82.0 81 12% 0.0 0 0% 147.3 58 21% 687.4 26 100%
5/30/2014 0.0 0 0% 83.1 1 13% 0.0 0 0% 405.7 33 63% 70.6 32 11% 0.0 0 0% 87.3 65 14% 0.0 0 0% 158.0 50 24% 646.7 33 100%
6/30/2014 0.0 0 0% 46.6 1 8% 0.0 0 0% 409.0 13 66% 66.4 33 11% 0.0 0 0% 93.2 60 15% 0.0 0 0% 159.6 49 26% 615.2 21 100%
7/31/2014 0.0 0 0% 134.7 1 20% 0.0 0 0% 397.4 25 58% 67.3 31 10% 0.0 0 0% 87.1 58 13% 0.0 0 0% 154.4 46 22% 686.5 25 100%
8/29/2014 0.0 0 0% 168.6 1 23% 0.0 0 0% 400.8 4 55% 75.6 36 10% 0.0 0 0% 87.9 58 12% 0.0 0 0% 163.6 48 22% 733.0 13 100%
9/30/2014 0.0 0 0% 139.0 1 17% 0.0 0 0% 507.1 22 63% 82.2 36 10% 0.0 0 0% 77.2 62 10% 0.0 0 0% 159.4 49 20% 805.4 24 100%
10/31/2014 0.0 0 0% 138.4 1 16% 0.0 0 0% 574.6 24 66% 93.3 31 11% 0.0 0 0% 62.8 60 7% 0.0 0 0% 156.0 43 18% 869.0 24 100%
11/28/2014 0.0 0 0% 118.7 1 14% 0.0 0 0% 579.4 4 68% 92.8 33 11% 0.0 0 0% 65.2 53 8% 0.0 0 0% 158.0 41 18% 856.1 10 100%
12/31/2014 0.0 0 0% 68.2 1 9% 0.0 0 0% 554.3 15 70% 99.8 30 13% 0.0 0 0% 69.2 58 9% 0.0 0 0% 169.0 41 21% 791.6 19 100%
1/30/2015 -0.2 2 0% 115.9 1 13% 0.0 0 0% 617.1 22 68% 105.2 30 12% 0.0 0 0% 63.1 56 7% 0.0 0 0% 168.3 39 19% 901.2 23 100%
2/27/2015 0.0 0 0% 83.4 1 9% 0.0 0 0% 622.2 4 71% 117.6 33 13% 0.0 0 0% 58.5 63 7% 0.0 0 0% 176.1 43 20% 881.7 11 100%
3/31/2015 0.0 0 0% 35.3 1 4% 0.0 0 0% 615.9 20 73% 129.7 33 15% 0.0 0 0% 68.0 73 8% 0.0 0 0% 197.7 47 23% 848.9 25 100%
4/30/2015 0.0 0 0% 83.6 1 10% 0.0 0 0% 534.4 24 64% 134.1 30 16% 0.0 0 0% 80.2 69 10% 0.0 0 0% 214.4 45 26% 832.3 27 100%
5/29/2015 0.0 0 0% 77.5 1 9% 0.0 0 0% 539.7 4 63% 148.2 35 17% 0.0 0 0% 86.4 66 10% 0.0 0 0% 234.6 46 28% 851.7 15 100%
6/30/2015 0.0 0 0% 38.3 1 5% 0.0 0 0% 533.1 22 65% 149.6 33 18% 0.0 0 0% 95.1 74 12% 0.0 0 0% 244.7 49 30% 816.1 29 100%
7/31/2015 0.0 0 0% 114.8 1 13% 0.0 0 0% 525.9 24 59% 137.1 25 15% 0.0 0 0% 107.0 67 12% 0.0 0 0% 244.1 44 28% 884.8 26 100%
8/31/2015 0.0 0 0% 74.2 1 9% 0.0 0 0% 531.7 3 62% 129.8 33 15% 0.0 0 0% 116.0 68 14% 0.0 0 0% 245.8 49 29% 851.6 16 100%
9/30/2015 0.0 0 0% 88.4 1 11% 0.0 0 0% 485.9 15 58% 147.1 37 18% 0.0 0 0% 115.0 63 14% 0.0 0 0% 262.1 49 31% 836.4 24 100%
10/30/2015 0.0 0 0% 206.7 1 22% 0.0 0 0% 485.0 18 51% 157.4 27 17% 0.0 0 0% 99.9 51 11% 0.0 0 0% 257.3 36 27% 949.0 19 100%
11/30/2015 0.0 0 0% 225.2 1 25% 0.0 0 0% 453.4 36 50% 141.4 27 16% 0.0 0 0% 86.1 44 10% 0.0 0 0% 227.4 34 25% 906.0 27 100%
12/31/2015 0.0 0 0% 258.0 1 29% 0.0 0 0% 458.6 14 51% 97.4 27 11% 0.0 0 0% 80.6 47 9% 0.0 0 0% 177.9 36 20% 894.5 15 100%
1/29/2016 0.0 0 0% 247.9 1 25% 0.0 0 0% 596.2 22 59% 87.7 26 9% 0.0 0 0% 76.7 58 8% 0.0 0 0% 164.3 41 16% 1,008.4 20 100%
SALDO LÍQUIDO E PRAZO A DECORRER DAS OPERAÇÕES COMPROMISSADAS - QUADRO RESUMO
BALANCE AND AVERAGE TERM TO MATURITY OF REPO OPERATIONS - SUMMARY TABLE

REPO AT FIXED RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FIXED RATE WITH TERM REPO AT FIXED RATE WITH TERM OF 2 REPO AT FIXED RATE WITH TERM OF 3 REPO AT FIXED RATE WITH TERM OF 5 REPO AT FIXED RATE WITH TERM OF 6 REPO AT FIXED RATE WITH TERM OF 7 REPO AT FIXED RATE WITH TERM REPO AT FLOATING RATE WITH REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM
INFERIOR TO 13 CALENDAR DAYS - FROM 2 WEEKS TO 1 MONTH - FROM 2 WEEKS TO 2 MONTHS - MONTHS MONTHS MONTHS MONTHS MONTHS FROM 2 TO 7 MONTHS TERM OF 3 MONTHS OF 6 MONTHS OF 9 MONTHS FROM 3 TO 9 MONTHS
DATA INFERIOR TO 1 MONTH - LENT
DATE
% % % % % % % % % % % % % % % %
2/29/2016 0.0 0 0% 203.1 1 21% 0.0 0 0% 602.2 3 63% 85.6 36 9% 0.0 0 0% 70.1 75 7% 0.0 0 0% 155.7 54 16% 960.9 11 100%
3/31/2016 0.0 0 0% 78.8 1 9% 0.0 0 0% 658.5 19 74% 88.3 32 10% 0.0 0 0% 67.6 79 8% 0.0 0 0% 155.8 52 17% 893.1 23 100%
4/29/2016 0.0 0 0% 178.5 1 18% 0.0 0 0% 664.9 28 66% 90.4 29 9% 0.0 0 0% 81.2 68 8% 0.0 0 0% 171.6 48 17% 1,015.0 27 100%
5/31/2016 0.0 0 0% 162.2 1 16% 0.0 0 0% 672.3 7 67% 85.1 35 8% 0.0 0 0% 82.2 55 8% 0.0 0 0% 167.3 45 17% 1,001.8 12 100%
6/30/2016 0.0 0 0% 91.1 1 10% 0.0 0 0% 673.8 15 71% 92.0 33 10% 0.0 0 0% 92.2 64 10% 0.0 0 0% 184.2 48 19% 949.0 20 100%
7/29/2016 0.0 0 0% 143.6 1 14% 0.0 0 0% 725.3 24 70% 86.0 28 8% 0.0 0 0% 85.1 64 8% 0.0 0 0% 171.1 46 16% 1,040.1 24 100%
8/31/2016 0.0 0 0% 182.2 1 17% 0.0 0 0% 734.2 1 67% 87.0 31 8% 0.0 0 0% 89.6 73 8% 0.0 0 0% 176.6 53 16% 1,093.0 9 100%
9/30/2016 0.0 0 0% 85.7 1 8% 0.0 0 0% 776.9 13 74% 90.7 33 9% 0.0 0 0% 101.6 71 10% 0.0 0 0% 192.3 53 18% 1,054.9 19 100%
10/31/2016 0.0 0 0% 86.9 1 8% 0.0 0 0% 786.6 21 74% 89.1 28 8% 0.0 0 0% 106.2 69 10% 0.0 0 0% 195.3 50 18% 1,068.7 25 100%
11/30/2016 0.0 0 0% 99.8 1 9% 0.0 0 0% 794.7 1 73% 82.6 31 8% 0.0 0 0% 108.8 59 10% 0.0 0 0% 191.4 47 18% 1,086.0 9 100%
12/30/2016 0.0 0 0% 121.1 1 12% 0.0 0 0% 716.0 9 70% 84.9 35 8% 0.0 0 0% 104.4 62 10% 0.0 0 0% 189.3 50 18% 1,026.4 16 100%
1/31/2017 0.0 0 0% 121.1 1 11% 0.0 0 0% 808.0 17 72% 85.0 30 8% 0.0 0 0% 108.6 57 10% 0.0 0 0% 193.6 45 17% 1,122.7 20 100%
2/24/2017 0.0 0 0% 88.3 1 8% 0.0 0 0% 806.4 32 74% 90.8 28 8% 0.0 0 0% 106.5 59 10% 0.0 0 0% 197.3 45 18% 1,092.0 32 100%
3/31/2017 0.0 0 0% 89.1 1 8% 0.0 0 0% 814.9 9 76% 77.3 32 7% 0.0 0 0% 85.2 58 8% 0.0 0 0% 162.5 46 15% 1,066.6 14 100%
4/28/2017 0.0 0 0% 101.8 1 9% 0.0 0 0% 814.7 23 76% 78.8 25 7% 0.0 0 0% 79.6 62 7% 0.0 0 0% 158.3 44 15% 1,074.9 24 100%
5/31/2017 0.0 0 0% 163.3 1 14% 0.0 0 0% 822.3 1 72% 73.3 32 6% 0.0 0 0% 86.9 59 8% 0.0 0 0% 160.2 47 14% 1,145.8 7 100%
6/30/2017 0.0 0 0% 93.8 1 9% 0.0 0 0% 830.9 19 77% 76.2 34 7% 0.0 0 0% 78.2 59 7% 0.0 0 0% 154.4 47 14% 1,079.1 21 100%
7/31/2017 0.0 0 0% 143.0 1 12% 0.0 0 0% 837.7 28 72% 95.4 37 8% 0.0 0 0% 81.2 67 7% 0.0 0 0% 176.6 50 15% 1,157.2 28 100%
8/31/2017 0.0 0 0% 112.5 1 10% 0.0 0 0% 844.4 5 74% 106.2 31 9% 0.0 0 0% 73.4 66 6% 0.0 0 0% 179.7 45 16% 1,136.6 11 100%
9/29/2017 0.0 0 0% 162.7 1 14% 0.0 0 0% 780.0 18 69% 99.3 26 9% 0.0 0 0% 84.7 64 8% 0.0 0 0% 184.0 43 16% 1,126.7 20 100%
10/31/2017 0.0 0 0% 118.1 1 10% 0.0 0 0% 861.9 25 74% 86.1 30 7% 0.0 0 0% 91.2 63 8% 0.0 0 0% 177.3 47 15% 1,157.4 26 100%
11/30/2017 0.0 0 0% 59.8 1 5% 0.0 0 0% 866.9 5 78% 80.8 33 7% 0.0 0 0% 105.7 70 9% 0.0 0 0% 186.5 54 17% 1,113.2 13 100%
SALDO LÍQUIDO E PRAZO A DECORRER DAS OPERAÇÕES COMPROMISSADAS - QUADRO RESUMO - MÉDIA MENSAL
BALANCE AND AVERAGE TERM TO MATURITY OF REPO OPERATIONS - SUMMARY TABLE - MONTHLY AVERAGE

REPO AT FIXED RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FIXED RATE WITH TERM REPO AT FIXED RATE WITH TERM OF 2 REPO AT FIXED RATE WITH TERM OF 3 REPO AT FIXED RATE WITH TERM OF 5 REPO AT FIXED RATE WITH TERM OF 6 REPO AT FIXED RATE WITH TERM OF 7 REPO AT FIXED RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM REPO AT FLOATING RATE WITH TERM
INFERIOR TO 13 CALENDAR DAYS - FROM 2 WEEKS TO 1 MONTH - FROM 2 WEEKS TO 2 MONTHS - MONTHS MONTHS MONTHS MONTHS MONTHS FROM 2 TO 7 MONTHS OF 3 MONTHS OF 6 MONTHS OF 9 MONTHS FROM 3 TO 9 MONTHS
MÊS INFERIOR TO 1 MONTH - LENT
MONTH
% % % % % % % % % % % % % % % %
Dec/2004 -2.7 1 -5% 7.3 2 13% 12.1 11 21% 0.0 0 0% 41.2 31 71% 0.0 0 0% 0.0 0 0% 41.2 31 71% 58.0 24 100%
Jan/2005 -0.5 1 -1% 8.9 2 13% 15.5 10 23% 0.0 0 0% 42.4 33 64% 0.0 0 0% 0.0 0 0% 42.4 33 64% 66.3 24 100%
Feb/2005 -3.4 1 -7% 2.0 1 4% 13.8 11 26% 0.0 0 0% 39.7 28 76% 0.0 0 0% 0.0 0 0% 39.7 28 76% 52.1 23 100%
Mar/2005 -2.9 1 -6% 2.0 1 4% 13.1 10 26% 0.0 0 0% 38.3 29 76% 0.0 0 0% 0.0 0 0% 38.3 29 76% 50.5 23 100%
Apr/2005 -1.4 1 -2% 8.9 2 15% 11.8 10 20% 0.0 0 0% 40.4 37 68% 0.0 0 0% 0.0 0 0% 40.4 37 68% 59.8 26 100%
May/2005 -8.7 2 -23% 0.8 1 2% 4.5 5 12% 0.0 0 0% 42.0 31 109% 0.0 0 0% 0.0 0 0% 42.0 31 109% 38.5 28 100%
Jun/2005 -0.4 1 -1% 2.6 1 7% 0.0 0 0% 0.0 0 0% 34.9 25 94% 0.0 0 0% 0.0 0 0% 34.9 25 94% 37.2 23 100%
Jul/2005 -1.1 1 -2% 13.7 2 27% 0.0 0 0% 0.0 0 0% 38.1 39 75% 0.0 0 0% 0.0 0 0% 38.1 39 75% 50.7 29 100%
Aug/2005 -4.4 1 -11% 1.7 1 4% 0.0 0 0% 0.0 0 0% 43.7 36 106% 0.0 0 0% 0.0 0 0% 43.7 36 106% 41.0 34 100%
Sep/2005 -7.8 1 -19% 0.4 1 1% 0.0 0 0% 0.0 0 0% 48.5 27 118% 0.0 0 0% 0.0 0 0% 48.5 27 118% 41.0 27 100%
Oct/2005 -0.2 1 0% 7.8 1 14% 0.0 0 0% 0.0 0 0% 43.0 31 76% 6.0 94 11% 0.0 0 0% 48.9 39 87% 56.5 34 100%
Nov/2005 -4.0 1 -9% 1.1 1 2% 0.0 0 0% 0.0 0 0% 33.7 28 74% 14.8 84 33% 0.0 0 0% 48.5 45 106% 45.6 44 100%
Dec/2005 -10.3 1 -26% 1.1 1 3% 0.0 0 0% 0.0 0 0% 25.4 20 64% 23.4 73 59% 0.0 0 0% 48.8 45 123% 39.7 44 100%
Jan/2006 -0.3 1 0% 11.6 1 19% 0.0 0 0% 0.0 0 0% 10.4 23 17% 39.2 66 64% 0.0 0 0% 49.5 57 81% 60.8 47 100%
Feb/2006 -8.5 1 -18% 0.1 1 0% 0.0 0 0% 0.0 0 0% 7.0 31 15% 49.6 55 103% 0.0 0 0% 56.6 52 117% 48.2 52 100%
Mar/2006 -9.1 1 -20% 0.1 2 0% 0.0 0 0% 0.0 0 0% 7.4 32 16% 47.7 48 104% 0.0 0 0% 55.1 46 119% 46.1 46 100%
Apr/2006 -0.3 2 0% 17.3 2 22% 0.0 0 0% 0.0 0 0% 9.1 34 12% 51.4 48 66% 0.0 0 0% 60.5 46 78% 77.5 37 100%
May/2006 -1.0 1 -1% 12.5 2 16% 0.0 0 0% 0.0 0 0% 10.8 35 14% 55.2 50 71% 0.0 0 0% 66.0 48 85% 77.4 40 100%
Jun/2006 0.0 2 0% 16.5 1 21% 0.0 0 0% 0.0 0 0% 11.5 31 14% 51.7 57 65% 0.0 0 0% 63.2 52 79% 79.7 42 100%
Jul/2006 -0.1 2 0% 46.0 4 42% 0.0 0 0% 0.0 0 0% 8.9 25 8% 54.1 55 50% 0.0 0 0% 63.0 51 58% 108.9 31 100%
Aug/2006 -0.3 1 0% 11.6 2 13% 0.0 0 0% 16.5 8 18% 5.6 21 6% 57.9 47 63% 0.0 0 0% 63.5 45 70% 91.3 33 100%
Sep/2006 -0.1 1 0% 17.2 3 21% 0.0 0 0% 10.1 5 12% 2.8 26 3% 51.5 44 63% 0.1 142 0% 54.4 43 67% 81.6 30 100%
Oct/2006 -0.1 1 0% 26.0 2 26% 0.0 0 0% 16.4 6 17% 3.4 39 3% 46.1 42 47% 6.5 134 7% 56.0 53 57% 98.3 32 100%
Nov/2006 -0.7 1 -1% 14.2 3 18% 0.0 0 0% 8.3 5 10% 3.1 32 4% 38.1 41 48% 17.0 125 21% 58.2 65 73% 80.1 48 100%
Dec/2006 -0.1 1 0% 11.1 1 16% 0.0 0 0% 0.0 0 0% 2.5 17 4% 30.8 40 45% 23.7 113 35% 57.0 69 84% 68.1 58 100%
Jan/2007 -0.5 1 0% 59.5 3 53% 0.0 0 0% 0.0 0 0% 0.8 5 1% 22.2 36 20% 29.3 100 26% 52.4 71 47% 111.3 35 100%
Feb/2007 0.0 1 0% 45.0 2 45% 0.0 0 0% 0.0 0 0% 0.0 0 0% 18.8 39 19% 36.7 91 36% 55.5 73 55% 100.5 41 100%
Mar/2007 0.0 2 0% 33.6 2 32% 0.0 0 0% 9.6 7 9% 0.0 0 0% 16.7 51 16% 44.7 82 43% 61.4 74 59% 104.6 44 100%
Apr/2007 -0.5 1 0% 28.1 3 21% 0.0 0 0% 39.7 13 29% 0.0 0 0% 14.4 55 11% 54.3 74 40% 68.8 70 51% 136.0 40 100%
May/2007 -0.3 1 0% 7.8 1 6% 0.0 0 0% 48.4 15 37% 0.0 0 0% 17.8 61 14% 56.6 74 43% 74.4 71 57% 130.2 46 100%
Jun/2007 -0.2 1 0% 11.7 1 8% 0.0 0 0% 48.6 18 35% 0.0 0 0% 22.7 57 16% 55.6 80 40% 78.2 73 57% 138.3 48 100%
Jul/2007 -0.2 2 0% 23.4 1 12% 0.0 0 0% 89.9 9 46% 0.0 0 0% 24.4 56 12% 59.6 80 30% 84.0 73 43% 197.2 35 100%
Aug/2007 0.0 1 0% 23.3 3 12% 0.0 0 0% 76.3 9 40% 0.0 0 0% 26.2 55 14% 63.3 74 33% 89.5 69 47% 189.1 36 100%
Sep/2007 -0.5 1 0% 15.4 1 8% 0.0 0 0% 74.8 18 41% 0.0 0 0% 27.5 46 15% 64.8 70 36% 92.3 63 51% 181.9 39 100%
Oct/2007 -0.5 1 0% 15.0 2 7% 0.0 0 0% 98.9 15 48% 0.0 0 0% 23.7 42 12% 67.0 72 33% 90.7 64 44% 204.2 36 100%
Nov/2007 0.0 2 0% 15.6 2 8% 0.0 0 0% 81.2 13 44% 0.0 0 0% 21.9 42 12% 66.6 70 36% 88.5 63 48% 185.3 36 100%
Dec/2007 -0.6 1 0% 12.0 1 7% 0.0 0 0% 82.4 22 47% 0.0 0 0% 17.2 44 10% 65.9 69 37% 83.2 64 47% 176.9 40 100%
Jan/2008 -0.2 1 0% 40.7 2 18% 0.0 0 0% 101.0 13 45% 0.0 0 0% 18.5 56 8% 65.5 69 29% 84.0 66 37% 225.6 31 100%
Feb/2008 0.0 2 0% 11.6 1 6% 0.0 0 0% 110.6 12 53% 0.0 0 0% 22.8 61 11% 61.9 70 30% 84.7 67 41% 206.8 34 100%
Mar/2008 -0.2 1 0% 18.7 2 9% 0.0 0 0% 96.2 17 48% 0.0 0 0% 24.8 57 12% 59.8 67 30% 84.6 64 42% 199.3 35 100%
Apr/2008 -0.3 2 0% 36.7 2 14% 0.0 0 0% 137.5 14 53% 0.0 0 0% 28.0 55 11% 55.8 62 22% 83.7 60 33% 257.6 27 100%
May/2008 -0.3 1 0% 31.7 2 14% 0.0 0 0% 123.3 13 53% 0.0 0 0% 28.7 46 12% 49.0 65 21% 77.6 58 33% 232.3 27 100%
Jun/2008 -0.1 1 0% 27.9 1 12% 0.0 0 0% 129.5 21 55% 0.0 0 0% 23.5 40 10% 52.5 73 23% 76.0 63 33% 233.3 33 100%
Jul/2008 -0.2 2 0% 49.7 1 16% 0.0 0 0% 185.5 14 61% 0.0 0 0% 17.9 39 6% 49.1 73 16% 67.0 64 22% 302.1 23 100%
Aug/2008 -0.1 1 0% 29.8 1 11% 0.0 0 0% 190.5 17 67% 0.0 0 0% 19.1 51 7% 44.5 73 16% 63.6 66 22% 283.8 27 100%
Sep/2008 -0.2 1 0% 51.4 1 18% 0.0 0 0% 167.8 17 60% 0.0 0 0% 18.3 64 7% 41.5 71 15% 59.8 69 21% 278.7 25 100%
Oct/2008 -0.3 1 0% 66.4 1 22% 0.0 0 0% 178.8 12 60% 0.0 0 0% 16.2 55 5% 38.6 64 13% 54.8 61 18% 299.7 19 100%
Nov/2008 -0.6 1 0% 86.6 1 31% 0.0 0 0% 150.7 18 54% 0.0 0 0% 12.8 43 5% 31.9 47 11% 44.6 46 16% 281.5 17 100%
Dec/2008 0.0 2 0% 98.6 2 32% 0.0 0 0% 166.6 15 53% 0.0 0 0% 15.8 47 5% 31.3 50 10% 47.1 49 15% 312.3 16 100%
Jan/2009 0.0 1 0% 136.8 1 34% 0.0 0 0% 219.1 15 55% 0.0 0 0% 13.4 58 3% 27.5 79 7% 40.9 72 10% 396.8 16 100%
Feb/2009 -0.1 1 0% 102.0 1 27% 0.0 0 0% 240.7 17 63% 0.0 0 0% 15.5 60 4% 26.3 83 7% 41.9 74 11% 384.4 19 100%
Mar/2009 -0.1 2 0% 96.3 1 25% 0.0 0 0% 245.7 17 64% 0.0 0 0% 15.6 49 4% 24.4 82 6% 40.0 69 10% 381.9 18 100%
Apr/2009 -0.3 2 0% 96.4 1 24% 0.0 0 0% 264.7 10 66% 0.0 0 0% 15.8 41 4% 4.0 124 1% 25.5 75 6% 42.0 63 10% 402.9 14 100%
May/2009 0.0 1 0% 71.8 1 18% 0.0 0 0% 271.6 18 70% 0.0 0 0% 12.1 39 3% 10.1 118 3% 23.8 64 6% 45.9 69 12% 389.3 21 100%
Jun/2009 -0.1 1 0% 70.2 1 18% 0.0 0 0% 273.1 15 69% 0.0 0 0% 8.5 30 2% 22.1 107 6% 23.7 44 6% 54.3 68 14% 397.5 20 100%
Jul/2009 0.0 1 0% 94.1 1 22% 0.0 0 0% 281.2 12 65% 0.0 0 0% 4.4 28 1% 32.6 95 8% 17.6 33 4% 54.6 69 13% 429.9 17 100%
Aug/2009 0.0 1 0% 79.7 1 19% 0.0 0 0% 273.0 11 66% 0.0 0 0% 2.7 16 1% 46.4 86 11% 9.2 31 2% 58.2 74 14% 410.9 18 100%
Sep/2009 0.0 1 0% 75.9 1 18% 0.0 0 0% 281.8 22 67% 0.0 0 0% 0.8 4 0% 59.2 75 14% 5.8 23 1% 65.8 70 16% 423.5 25 100%
Oct/2009 0.0 1 0% 107.9 1 22% 0.0 0 0% 300.6 15 62% 0.0 0 0% 0.0 0 0% 72.5 66 15% 3.0 12 1% 75.5 64 16% 483.9 20 100%
Nov/2009 -0.1 1 0% 93.9 1 20% 0.0 0 0% 300.6 17 64% 0.0 0 0% 0.0 0 0% 76.2 64 16% 0.6 4 0% 76.7 64 16% 471.1 22 100%
Dec/2009 0.0 1 0% 58.3 1 13% 0.0 0 0% 312.3 19 70% 0.0 0 0% 0.0 0 0% 76.6 64 17% 0.0 0 0% 76.6 64 17% 447.1 24 100%
Jan/2010 0.0 2 0% 99.1 1 19% 0.0 0 0% 345.3 11 65% 0.0 0 0% 0.0 0 0% 86.0 67 16% 0.0 0 0% 86.0 67 16% 530.4 18 100%
Feb/2010 0.0 1 0% 88.4 1 18% 0.0 0 0% 314.2 22 64% 0.0 0 0% 0.0 0 0% 89.1 65 18% 0.0 0 0% 89.1 65 18% 491.6 26 100%
Mar/2010 -0.2 1 0% 70.6 1 15% 0.0 0 0% 300.7 13 66% 0.0 0 0% 0.0 0 0% 86.6 63 19% 0.0 0 0% 86.6 63 19% 457.6 20 100%
Apr/2010 -0.2 1 0% 41.4 1 11% 0.0 0 0% 240.3 10 65% 0.0 0 0% 0.0 0 0% 89.6 65 24% 0.0 0 0% 89.6 65 24% 371.2 22 100%
May/2010 -0.1 1 0% 69.4 1 20% 0.0 0 0% 179.8 17 53% 0.0 0 0% 0.0 0 0% 92.9 64 27% 0.0 0 0% 92.9 64 27% 342.0 27 100%
Jun/2010 0.0 0 0% 53.3 1 15% 0.0 0 0% 213.5 18 59% 0.0 0 0% 0.0 0 0% 96.1 62 26% 0.0 0 0% 96.1 62 26% 362.9 27 100%
Jul/2010 0.0 1 0% 67.7 1 17% 0.0 0 0% 243.9 13 60% 0.0 0 0% 0.0 0 0% 94.2 67 23% 0.0 0 0% 94.2 67 23% 405.7 24 100%
Aug/2010 0.0 0 0% 47.4 1 12% 0.0 0 0% 234.9 12 61% 0.0 0 0% 0.0 0 0% 102.2 69 27% 0.0 0 0% 102.2 69 27% 384.5 26 100%
Sep/2010 -0.1 1 0% 69.4 1 18% 0.0 0 0% 210.7 22 53% 0.0 0 0% 0.0 0 0% 114.2 68 29% 0.0 0 0% 114.2 68 29% 394.2 32 100%
Oct/2010 0.0 0 0% 70.2 1 17% 0.0 0 0% 216.8 14 52% 0.0 0 0% 0.0 0 0% 126.3 70 31% 0.0 0 0% 126.3 70 31% 413.4 29 100%
Nov/2010 0.0 0 0% 62.8 1 16% 0.0 0 0% 201.4 16 51% 0.0 0 0% 0.0 0 0% 129.5 68 33% 0.0 0 0% 129.5 68 33% 393.7 31 100%
Dec/2010 0.0 1 0% 69.6 2 20% 0.0 0 0% 136.3 15 40% 0.0 0 0% 0.0 0 0% 136.0 64 40% 0.0 0 0% 136.0 64 40% 341.7 32 100%
Jan/2011 0.0 0 0% 111.4 1 28% 0.0 0 0% 141.1 14 36% 0.0 0 0% 0.0 0 0% 144.8 65 36% 0.0 0 0% 144.8 65 36% 397.2 29 100%
Feb/2011 0.0 0 0% 90.4 1 23% 0.0 0 0% 145.4 12 38% 0.0 0 0% 0.0 0 0% 149.1 64 39% 0.0 0 0% 149.1 64 39% 384.9 30 100%
Mar/2011 -0.3 1 0% 60.4 1 16% 0.0 0 0% 160.4 22 42% 0.0 0 0% 0.0 0 0% 160.4 66 42% 0.0 0 0% 160.4 66 42% 380.8 37 100%
Apr/2011 -0.3 1 0% 56.2 1 15% 0.0 0 0% 164.5 13 43% 0.0 0 0% 0.0 0 0% 163.2 69 43% 0.0 0 0% 163.2 69 43% 383.6 35 100%
May/2011 0.0 1 0% 53.4 1 15% 0.0 0 0% 143.1 17 40% 0.0 0 0% 0.0 0 0% 164.8 64 46% 0.0 0 0% 164.8 64 46% 361.3 36 100%
Jun/2011 0.0 0 0% 38.8 1 11% 0.0 0 0% 145.2 17 41% 0.0 0 0% 0.0 0 0% 166.3 59 47% 0.0 0 0% 166.3 59 47% 350.3 35 100%
Jul/2011 0.0 0 0% 103.5 1 23% 0.0 0 0% 171.2 13 39% 0.0 0 0% 0.0 0 0% 168.8 63 38% 0.0 0 0% 168.8 63 38% 443.5 29 100%
Aug/2011 0.0 1 0% 72.5 1 18% 0.0 0 0% 158.5 12 38% 0.0 0 0% 0.0 0 0% 183.1 66 44% 0.0 0 0% 183.1 66 44% 414.1 34 100%
Sep/2011 0.0 0 0% 46.0 1 12% 0.0 0 0% 162.3 23 42% 0.0 0 0% 0.0 0 0% 180.5 66 46% 0.0 0 0% 180.5 66 46% 388.9 40 100%
Oct/2011 0.0 1 0% 58.4 1 15% 0.0 0 0% 164.6 14 42% 0.0 0 0% 0.0 0 0% 167.6 64 43% 0.0 0 0% 167.6 64 43% 390.6 33 100%
Nov/2011 0.0 0 0% 14.2 1 4% 0.0 0 0% 169.4 10 47% 0.0 0 0% 0.0 0 0% 176.6 62 49% 0.0 0 0% 176.6 62 49% 360.3 35 100%
Dec/2011 -0.4 1 0% 19.1 1 6% 0.0 0 0% 148.4 24 44% 0.0 0 0% 0.0 0 0% 173.6 55 51% 0.0 0 0% 173.6 55 51% 340.8 39 100%
Jan/2012 0.0 1 0% 69.3 1 15% 0.0 0 0% 219.9 16 48% 0.0 0 0% 0.0 0 0% 166.5 58 37% 0.0 0 0% 166.5 58 37% 455.7 29 100%
Feb/2012 0.0 0 0% 41.5 1 9% 0.0 0 0% 239.0 15 54% 0.0 0 0% 0.0 0 0% 159.8 64 36% 0.0 0 0% 159.8 64 36% 440.3 31 100%
Mar/2012 0.0 0 0% 55.8 1 12% 0.0 0 0% 268.1 17 57% 0.0 0 0% 0.0 0 0% 144.7 64 31% 0.0 0 0% 144.7 64 31% 468.6 30 100%
Apr/2012 0.0 0 0% 57.2 1 12% 0.0 0 0% 287.6 13 59% 0.0 0 0% 0.0 0 0% 141.5 57 29% 0.0 0 0% 141.5 57 29% 486.4 25 100%
May/2012 0.0 0 0% 31.3 1 7% 0.0 0 0% 306.0 12 67% 0.0 0 0% 0.0 0 0% 122.6 54 27% 0.0 0 0% 122.6 54 27% 459.9 22 100%
Jun/2012 -1.5 1 0% 16.5 1 4% 0.0 0 0% 297.2 18 67% 0.0 0 0% 0.0 0 0% 128.2 55 29% 0.0 0 0% 128.2 55 29% 440.4 29 100%
Jul/2012 0.0 0 0% 116.8 2 21% 0.0 0 0% 320.7 20 56% 0.0 0 0% 0.0 0 0% 130.8 66 23% 0.0 0 0% 130.8 66 23% 568.2 27 100%
Aug/2012 0.0 1 0% 60.6 2 11% 0.0 0 0% 374.0 12 66% 0.0 0 0% 0.0 0 0% 133.3 75 23% 0.0 0 0% 133.3 75 23% 567.9 26 100%
Sep/2012 -0.4 1 0% 55.1 1 9% 0.0 0 0% 390.0 18 67% 0.0 0 0% 0.0 0 0% 139.6 72 24% 0.0 0 0% 139.6 72 24% 584.3 29 100%
Oct/2012 -0.1 2 0% 58.5 1 10% 0.0 0 0% 379.7 17 63% 1.9 57 0% 0.0 0 0% 159.3 69 27% 0.0 0 0% 161.2 69 27% 599.3 30 100%
Nov/2012 -0.4 1 0% 31.8 1 5% 0.0 0 0% 355.6 11 61% 11.6 50 2% 0.0 0 0% 183.6 63 32% 0.0 0 0% 195.3 62 34% 582.2 28 100%
Dec/2012 -11.6 1 -2% 63.5 1 11% 0.0 0 0% 253.5 21 45% 37.6 46 7% 0.0 0 0% 219.7 69 39% 0.0 0 0% 257.3 65 46% 562.7 40 100%
Jan/2013 -0.1 1 0% 70.3 1 11% 0.0 0 0% 237.7 16 37% 71.7 39 11% 0.0 0 0% 257.8 75 40% 0.0 0 0% 329.5 67 52% 637.4 41 100%
Feb/2013 -0.6 1 0% 25.3 1 4% 0.0 0 0% 221.6 13 36% 89.1 32 14% 0.0 0 0% 282.6 75 46% 0.0 0 0% 371.7 65 60% 618.1 44 100%
Mar/2013 -0.6 1 0% 86.5 1 13% 0.0 0 0% 175.9 17 26% 119.8 36 18% 0.0 0 0% 283.5 65 43% 0.0 0 0% 403.3 57 61% 665.1 39 100%
Apr/2013 0.0 0 0% 137.6 1 20% 0.0 0 0% 97.5 7 14% 191.0 41 28% 0.0 0 0% 265.9 55 38% 0.0 0 0% 456.9 49 66% 692.0 33 100%
May/2013 0.0 0 0% 190.6 1 28% 0.0 0 0% 0.0 0 0% 236.6 33 34% 0.0 0 0% 259.3 48 38% 0.0 0 0% 496.0 41 72% 686.6 30 100%
Jun/2013 -0.1 1 0% 236.5 1 34% 0.0 0 0% 0.0 0 0% 234.6 28 34% 0.0 0 0% 222.1 47 32% 0.0 0 0% 456.7 37 66% 693.1 25 100%
Jul/2013 0.0 0 0% 192.0 1 26% 0.0 0 0% 194.0 28 27% 180.9 30 25% 0.0 0 0% 159.7 48 22% 0.0 0 0% 340.6 39 47% 726.7 26 100%
Aug/2013 0.0 0 0% 115.0 1 17% 0.0 0 0% 301.9 12 44% 159.0 32 23% 0.0 0 0% 109.9 59 16% 0.0 0 0% 268.9 43 39% 685.8 22 100%
Sep/2013 0.0 0 0% 117.5 1 17% 0.0 0 0% 329.9 18 46% 156.3 33 22% 0.0 0 0% 106.2 61 15% 0.0 0 0% 262.6 45 37% 710.1 25 100%
Oct/2013 0.0 0 0% 83.8 1 12% 0.0 0 0% 318.3 19 47% 166.0 34 24% 0.0 0 0% 113.5 59 17% 0.0 0 0% 279.5 44 41% 681.6 27 100%
Nov/2013 0.0 0 0% 84.7 1 13% 0.0 0 0% 312.7 12 49% 156.0 28 24% 0.0 0 0% 88.9 54 14% 0.0 0 0% 244.9 38 38% 642.3 20 100%
Dec/2013 -0.1 1 0% 81.0 1 14% 0.0 0 0% 297.9 21 52% 126.3 25 22% 0.0 0 0% 72.8 53 13% 0.0 0 0% 199.1 35 34% 578.0 23 100%
Jan/2014 0.0 2 0% 162.6 1 24% 0.0 0 0% 365.6 17 53% 88.2 29 13% 0.0 0 0% 72.8 54 11% 0.0 0 0% 161.0 40 23% 689.2 19 100%
Feb/2014 0.0 1 0% 90.8 1 14% 0.0 0 0% 425.0 11 64% 72.6 29 11% 0.0 0 0% 73.0 55 11% 0.0 0 0% 145.6 42 22% 661.3 16 100%
Mar/2014 0.0 0 0% 91.7 1 13% 0.0 0 0% 444.1 12 65% 73.8 32 11% 0.0 0 0% 72.4 67 11% 0.0 0 0% 146.2 49 21% 681.9 18 100%
Apr/2014 0.0 0 0% 114.0 1 16% 0.0 0 0% 472.1 26 65% 70.7 31 10% 0.0 0 0% 74.8 84 10% 0.0 0 0% 145.4 58 20% 731.5 28 100%
May/2014 -0.5 1 0% 51.8 1 8% 0.0 0 0% 471.6 12 69% 72.8 31 11% 0.0 0 0% 86.3 73 13% 0.0 0 0% 159.1 54 23% 682.1 21 100%
Jun/2014 0.0 0 0% 95.7 1 14% 0.0 0 0% 407.4 22 62% 68.7 33 10% 0.0 0 0% 88.8 62 13% 0.0 0 0% 157.6 49 24% 660.7 26 100%
Jul/2014 0.0 0 0% 157.3 1 22% 0.0 0 0% 403.6 18 56% 68.6 33 10% 0.0 0 0% 89.7 61 12% 0.0 0 0% 158.4 49 22% 719.3 21 100%
Aug/2014 0.0 0 0% 182.8 1 25% 0.0 0 0% 399.2 14 54% 72.4 34 10% 0.0 0 0% 88.4 58 12% 0.0 0 0% 160.8 47 22% 742.8 18 100%
Sep/2014 0.0 0 0% 173.2 1 21% 0.0 0 0% 491.0 28 60% 76.5 35 9% 0.0 0 0% 81.7 57 10% 0.0 0 0% 158.1 46 19% 822.3 26 100%
Oct/2014 0.0 0 0% 232.7 1 26% 0.0 0 0% 515.0 12 57% 88.4 35 10% 0.0 0 0% 69.0 63 8% 0.0 0 0% 157.5 47 17% 905.2 15 100%
Nov/2014 0.0 0 0% 168.3 1 19% 0.0 0 0% 577.1 13 64% 92.1 32 10% 0.0 0 0% 64.5 60 7% 0.0 0 0% 156.6 44 17% 902.0 16 100%
Dec/2014 0.0 0 0% 127.7 1 15% 0.0 0 0% 555.9 21 65% 105.8 32 12% 0.0 0 0% 68.7 56 8% 0.0 0 0% 174.5 42 20% 858.1 22 100%
Jan/2015 0.0 2 0% 179.4 1 19% 0.0 0 0% 576.2 14 63% 101.3 31 11% 0.0 0 0% 64.1 62 7% 0.0 0 0% 165.4 43 18% 921.0 17 100%
Feb/2015 0.0 1 0% 126.2 1 14% 0.0 0 0% 619.8 12 68% 110.1 30 12% 0.0 0 0% 60.9 59 7% 0.0 0 0% 171.0 41 19% 917.1 16 100%
Mar/2015 -0.6 1 0% 109.4 1 12% 0.0 0 0% 614.6 25 68% 115.8 34 13% 0.0 0 0% 65.6 67 7% 0.0 0 0% 181.4 46 20% 904.7 27 100%
Apr/2015 -2.6 1 0% 73.8 1 8% 0.0 0 0% 614.6 11 69% 134.3 32 15% 0.0 0 0% 74.5 73 8% 0.0 0 0% 208.9 47 23% 894.6 18 100%
May/2015 -0.1 1 0% 111.6 1 13% 0.0 0 0% 537.1 13 62% 140.2 32 16% 0.0 0 0% 80.5 69 9% 0.0 0 0% 220.7 45 25% 869.3 20 100%
Jun/2015 -0.1 1 0% 72.4 1 8% 0.0 0 0% 532.2 26 62% 158.5 35 19% 0.0 0 0% 90.8 72 11% 0.0 0 0% 249.3 48 29% 853.7 31 100%
Jul/2015 0.0 0 0% 115.8 1 13% 0.0 0 0% 535.2 12 60% 139.4 30 16% 0.0 0 0% 99.2 72 11% 0.0 0 0% 238.7 47 27% 889.6 20 100%
Aug/2015 0.0 0 0% 114.2 1 13% 0.0 0 0% 528.9 13 59% 134.2 28 15% 0.0 0 0% 114.1 66 13% 0.0 0 0% 248.3 45 28% 891.4 21 100%
Sep/2015 -0.3 1 0% 159.7 1 18% 0.0 0 0% 488.2 22 54% 137.4 38 15% 0.0 0 0% 117.9 65 13% 0.0 0 0% 255.3 50 28% 902.9 26 100%
Oct/2015 0.0 0 0% 231.1 1 24% 0.0 0 0% 486.6 12 50% 158.2 33 16% 0.0 0 0% 105.0 58 11% 0.0 0 0% 263.2 43 27% 980.9 18 100%
Nov/2015 0.0 0 0% 213.4 1 23% 0.0 0 0% 482.1 13 51% 151.0 27 16% 0.0 0 0% 93.6 45 10% 0.0 0 0% 244.6 34 26% 940.2 16 100%
Dec/2015 -0.1 1 0% 261.9 1 28% 0.0 0 0% 456.1 24 50% 117.2 28 13% 0.0 0 0% 85.9 47 9% 0.0 0 0% 203.0 36 22% 920.9 20 100%
Jan/2016 -0.1 1 0% 374.3 1 36% 0.0 0 0% 507.6 14 49% 86.8 28 8% 0.0 0 0% 75.0 53 7% 0.0 0 0% 161.8 40 16% 1,043.6 14 100%
Feb/2016 0.0 1 0% 237.5 1 24% 0.0 0 0% 599.3 12 60% 86.1 31 9% 0.0 0 0% 72.2 67 7% 0.0 0 0% 158.3 47 16% 995.1 15 100%
Mar/2016 0.0 0 0% 148.8 1 16% 0.0 0 0% 650.4 26 69% 82.5 34 9% 0.0 0 0% 66.2 77 7% 0.0 0 0% 148.7 53 16% 947.8 26 100%
Apr/2016 0.0 0 0% 242.8 1 23% 0.0 0 0% 662.1 11 62% 90.7 31 8% 0.0 0 0% 74.9 74 7% 0.0 0 0% 165.6 50 15% 1,070.5 15 100%
May/2016 0.0 0 0% 197.8 1 19% 0.0 0 0% 668.8 17 64% 91.1 33 9% 0.0 0 0% 83.0 60 8% 0.0 0 0% 174.1 46 17% 1,040.7 19 100%
Jun/2016 0.0 0 0% 159.4 1 16% 0.0 0 0% 671.8 17 67% 89.1 33 9% 0.0 0 0% 84.0 62 8% 0.0 0 0% 173.1 47 17% 1,004.3 20 100%
Jul/2016 0.0 1 0% 205.7 1 19% 0.0 0 0% 692.4 14 64% 89.6 31 8% 0.0 0 0% 88.5 62 8% 0.0 0 0% 178.1 47 17% 1,076.2 17 100%
Aug/2016 -0.1 1 0% 189.6 1 17% 0.0 0 0% 729.9 12 67% 82.1 31 8% 0.0 0 0% 85.8 67 8% 0.0 0 0% 167.8 49 15% 1,087.4 16 100%
Sep/2016 0.0 0 0% 149.2 1 13% 0.0 0 0% 772.8 23 70% 89.0 33 8% 0.0 0 0% 98.0 71 9% 0.0 0 0% 187.0 53 17% 1,109.0 25 100%
Oct/2016 0.0 0 0% 185.6 1 16% 0.0 0 0% 781.8 14 67% 90.2 32 8% 0.0 0 0% 102.2 70 9% 0.0 0 0% 192.4 52 17% 1,159.8 18 100%
Nov/2016 0.0 0 0% 116.7 1 11% 0.0 0 0% 790.9 10 72% 85.4 29 8% 0.0 0 0% 106.8 63 10% 0.0 0 0% 192.1 47 17% 1,099.7 16 100%
Dec/2016 0.0 0 0% 182.0 1 17% 0.0 0 0% 712.2 19 66% 84.6 34 8% 0.0 0 0% 103.3 58 10% 0.0 0 0% 188.0 47 17% 1,082.1 21 100%
Jan/2017 -0.2 1 0% 234.2 1 20% 0.0 0 0% 773.5 17 65% 78.1 33 7% 0.0 0 0% 104.8 59 9% 0.0 0 0% 182.9 48 15% 1,190.4 19 100%
Feb/2017 0.0 0 0% 135.5 1 12% 0.0 0 0% 810.8 11 71% 88.3 30 8% 0.0 0 0% 109.3 60 10% 0.0 0 0% 197.6 46 17% 1,143.9 16 100%
Mar/2017 0.0 0 0% 121.5 1 11% 0.0 0 0% 810.9 20 73% 82.4 31 7% 0.0 0 0% 93.3 60 8% 0.0 0 0% 175.7 47 16% 1,108.0 22 100%
Apr/2017 0.0 0 0% 169.0 1 15% 0.0 0 0% 814.7 17 71% 79.7 29 7% 0.0 0 0% 82.5 58 7% 0.0 0 0% 162.1 43 14% 1,145.8 19 100%
May/2017 0.0 0 0% 147.7 1 13% 0.0 0 0% 818.7 11 73% 75.4 31 7% 0.0 0 0% 83.2 58 7% 0.0 0 0% 158.5 45 14% 1,124.9 15 100%
Jun/2017 0.0 0 0% 140.7 1 12% 0.0 0 0% 827.7 29 73% 75.3 34 7% 0.0 0 0% 86.2 57 8% 0.0 0 0% 161.5 46 14% 1,129.9 28 100%
Jul/2017 0.0 0 0% 204.7 1 17% 0.0 0 0% 834.4 12 69% 90.8 36 7% 0.0 0 0% 81.6 63 7% 0.0 0 0% 172.4 49 14% 1,211.6 16 100%
Aug/2017 0.0 0 0% 155.3 1 13% 0.0 0 0% 841.2 16 72% 100.9 34 9% 0.0 0 0% 73.5 69 6% 0.0 0 0% 174.4 48 15% 1,170.9 19 100%
Sep/2017 -0.1 1 0% 215.6 1 18% 0.0 0 0% 791.5 21 67% 98.7 28 8% 0.0 0 0% 78.7 65 7% 0.0 0 0% 177.4 45 15% 1,184.5 21 100%
Oct/2017 0.0 1 0% 238.2 1 20% 0.0 0 0% 797.3 13 66% 90.4 29 7% 0.0 0 0% 87.7 62 7% 0.0 0 0% 178.1 46 15% 1,213.6 15 100%
Nov/2017 0.0 0 0% 102.7 1 9% 0.0 0 0% 864.5 14 75% 83.6 32 7% 0.0 0 0% 104.5 69 9% 0.0 0 0% 188.0 53 16% 1,155.3 20 100%
Dec/2017 -0.2 1 0% 167.1 1 15% 0.0 0 0% 748.2 28 67% 91.1 31 8% 0.0 0 0% 109.2 68 10% 0.0 0 0% 200.3 51 18% 1,115.4 28 100%
Jan/2018 0.0 1 0% 264.9 1 22% 0.0 0 0% 722.0 16 61% 84.1 30 7% 0.0 0 0% 106.9 67 9% 0.0 0 0% 191.0 51 16% 1,177.9 19 100%
CARTEIRA DE TÍTULOS FEDERAIS EM PODER DO BANCO CENTRAL
CENTRAL BANK PORTFOLIO
Fechamento de 31/03/2023
Values as of March 31, 2023
CARACTERÍSTICAS DO TÍTULO CARTEIRA LIVRE

CHARACTERISTICS OF THE SECURITY PREÇO NA CURVA (b)
TÍTULOS TOTAL PORTFOLIO -
(a) CARTEIRA TOTAL
TOTAL PORTFOLIO
VINCULADOS SECURITIES WITH
R$ BOUND SECURITIES REPURCHASE
SIGLA CÓDIGO SELIC CÓDIGO ISIN EMISSÃO VENCIMENTO CURVE PRICE
AGREEMENT - BOUND
TYPE SELIC CODE ISIN CODE ISSUANCE MATURITY SECURITIES
LFT 210100 BRSTNCLF1R90 14/07/17 01/09/23 13,029.262491 3,820,000 0 560,374

LFT 210100 BRSTNCLF1RA8 05/01/18 01/03/24 13,031.537059 3,624,793 3,600,000 24,793
LFT 210100 BRSTNCLF0008 06/07/18 01/09/24 13,028.354956 3,000,000 0 2,426,801
LFT 210100 BRSTNCLF1RC4 26/10/18 01/03/25 13,026.851329 2,879,301 0 2,875,419
LFT 210100 BRSTNCLF1RD2 08/03/19 01/09/25 13,025.680836 2,200,000 1,700,000 419,769
LFT 210100 BRSTNCLF1RE0 06/09/19 01/03/26 13,019.577278 2,000,000 0 1,721,974
LFT 210100 BRSTNCLF1RF7 13/03/20 01/09/26 13,004.279302 3,400,000 2,100,000 1,195,415
LFT 210100 BRSTNCLF1RG5 03/07/20 01/03/27 12,866.443065 2,430,000 0 2,387,111
LFT 210100 BRSTNCLF1RH3 02/07/21 01/09/27 12,853.734341 4,180,000 1,900,000 2,250,398
LFT 210100 BRSTNCLF1RI1 05/01/22 01/03/28 12,856.802505 449,817 0 449,817
LFT 210100 BRSTNCLF1RK7 06/04/22 01/09/28 12,905.945221 4,090,000 1,150,000 2,924,190
LFT 210100 BRSTNCLF1RL5 05/10/22 01/03/29 12,898.178093 7,852,000 0 1,914,396
LTN 100000 BRSTNCLTN7X1 07/01/22 01/04/23 999.518396 18,180,000 0 18,180,000
LTN 100000 BRSTNCLTN7Q5 05/04/19 01/07/23 982.304632 61,170,000 0 8,841,440
LTN 100000 BRSTNCLTN814 08/07/22 01/10/23 938.352395 26,500,000 0 14,123,880
LTN 100000 BRSTNCLTN7S1 03/01/20 01/01/24 957.197679 75,111,121 0 9,901,181
LTN 100000 BRSTNCLTN7Y9 07/01/22 01/04/24 892.117779 19,300,000 0 16,791,151
LTN 100000 BRSTNCLTN7W3 08/01/21 01/07/24 918.924103 62,700,000 0 46,078,878
LTN 100000 BRSTNCLTN822 08/07/22 01/10/24 837.236160 44,500,000 0 39,361,011
LTN 100000 BRSTNCLTN7N2 01/02/18 01/01/25 849.273481 81,600,000 0 23,353,369
LTN 100000 BRSTNCLTN830 06/01/23 01/04/25 787.488860 38,830,000 0 36,903,773
LTN 100000 BRSTNCLTN7Z6 07/01/22 01/07/25 777.707466 22,100,000 0 21,735,600
LTN 100000 BRSTNCLTN7U7 06/02/20 01/01/26 730.809335 91,960,000 0 48,780,814
LTN 100000 BRSTNCLTN848 06/01/23 01/07/26 675.897092 45,150,000 0 40,162,725
NTN-B 760199 BRSTNCNTB4O9 15/01/14 15/05/23 4,169.898001 12,958,084 0 1,943,342
NTN-B 760199 BRSTNCNTB096 15/10/03 15/08/24 4,075.254739 12,626,793 0 1,877,518
NTN-B 760199 BRSTNCNTB633 08/01/20 15/05/25 4,492.905705 8,855,537 0 6,769,143
NTN-B 760199 BRSTNCNTB4U6 06/01/16 15/08/26 4,143.310020 12,840,000 0 1,858,647
NTN-B 760199 BRSTNCNTB682 12/01/22 15/05/27 4,241.215856 4,490,000 0 3,829,424
NTN-B 760199 BRSTNCNTB4X0 10/01/18 15/08/28 4,338.321856 11,593,349 0 1,653,909
NTN-B 760199 BRSTNCNTB3B8 10/02/10 15/08/30 4,205.015968 13,685,000 0 1,734,250
NTN-B 760199 BRSTNCNTB674 05/01/22 15/08/32 4,166.202111 9,670,000 0 9,057,545
NTN-B 760199 BRSTNCNTB6B1 04/01/23 15/05/33 4,115.905512 10,960,000 0 5,387,612
NTN-B 760199 BRSTNCNTB0O7 07/03/06 15/05/35 3,941.717400 20,510,156 0 3,019,936
NTN-B 760199 BRSTNCNTB3C6 10/02/10 15/08/40 4,419.234315 15,120,000 0 2,014,981
NTN-B 760199 BRSTNCNTB0A6 15/08/04 15/05/45 3,946.088937 17,360,002 0 2,537,469
NTN-B 760199 BRSTNCNTB3D4 10/02/10 15/08/50 3,982.603471 7,320,000 0 7,049,221
NTN-B 760199 BRSTNCNTB4Q4 14/01/15 15/05/55 4,317.848500 12,660,000 0 7,403,689
NTN-B 760199 BRSTNCNTB690 12/01/22 15/08/60 4,198.378740 13,050,000 0 2,422,397
NTN-F 950199 BRSTNCNTF170 10/01/14 01/01/25 984.548932 83,916,516 0 12,080,062
NTN-F 950199 BRSTNCNTF1P8 15/01/16 01/01/27 979.966268 81,075,391 0 11,767,557
NTN-F 950199 BRSTNCNTF1Q6 05/01/18 01/01/29 1,016.098116 86,572,208 0 12,579,480
NTN-F 950199 BRSTNCNTF204 10/01/20 01/01/31 1,126.978414 79,575,946 0 11,165,788
NTN-F 950199 BRSTNCNTF212 07/01/22 01/01/33 912.901159 89,300,000 0 47,928,702
NTN-P 740100 BRSTNCNTP1W2 01/01/08 01/01/24 2.745842 177 0 0
NTN-P 000009 BRSTNCNTP1Z5 01/01/14 01/01/30 1.849047 33,658 0 0
Obs.:
(a) Preço da curva de rentabilidade intrínseca dos títulos, baseado nas emissões realizadas de cada papel.
(b) Quantidade de títulos de acordo com a Lei nº 13.820, de 3/5/2019.
Notes:
(a) Securities' intrinsic yield curve prices, based upon past issuances of each bond.
(b) Quantity of securities according to Law nº 13,820, of 5/3/2019.
OFERTAS PÚBLICAS DE CONTRATOS DE SWAP CAMBIAL
PUBLIC OFFERINGS OF FOREIGN EXCHANGE SWAP CONTRACTS
COMUNICADO DEMAB OPERAÇÃO QUANTIDADE (b) TAXAS (% A.A.) (c)

AMOUNT DEMANDA/ YIELDS (% P.Y.)
COMMUNIQUÉ DEMAB DATA DO OPERATION DATA DE DATA DE PRAZO
OFERTA
LEILÃO INÍCIO VENCIMENTO DC/DU
NÚMERO DATA AUCTION DATE TIPO (a) OBS. ROLAGEM ISSUANCE DATE MATURITY DATE OFERTADA ACEITA TERM AD/WD
DEMAND/ MÍNIMA MÉDIA MÁXIMA
NUMBER DATE TYPE NOTES ROLLOVER SUPPLIED ACCEPTED SUPPLY MIN. MED. MAX.
39712 1/20/2023 1/23/2023 SWAPC d Sim Yes 3/1/2023 8/1/2023 Até (Up to) 16,000 9,500 153/105 2.163 6.2230 6.2230 6.2230
39721 1/24/2023 1/25/2023 SWAPC d Sim Yes 3/1/2023 8/1/2023 Até (Up to) 16,000 0 153/105 2.344 0.0000 0.0000 0.0000
RESGATES E COLOCAÇÕES
CONTRATOS DE SWAP CAMBIAL
REDEMPTIONS AND ISSUANCES
FOREIGN EXCHANGE SWAP CONTRACTS
R$ bilhões
R$ billion
MÊS COLOCAÇÕES RESGATES
MONTH ISSUANCES REDEMPTIONS
Jul/2002 32.5 0.1
Aug/2002 11.3 0.2
Sep/2002 9.9 12.6
Oct/2002 9.2 13.3
Nov/2002 0.0 8.8
Dec/2002 16.4 15.1
Jan/2003 17.8 15.8
Feb/2003 15.1 12.7
Mar/2003 11.4 8.9
Apr/2003 16.6 9.8
May/2003 9.7 6.4
Jun/2003 9.9 9.1
Jul/2003 8.9 10.9
Aug/2003 2.2 3.8
Sep/2003 3.5 5.1
Oct/2003 0.9 10.2
Nov/2003 0.1 5.4
Dec/2003 1.0 9.5
Jan/2004 0.0 8.5
Feb/2004 0.0 8.5
Mar/2004 0.0 2.1
Apr/2004 0.0 8.1
May/2004 0.0 7.5
Jun/2004 1.0 1.5
Jul/2004 2.1 10.1
Aug/2004 0.9 1.1
Sep/2004 0.0 3.6
Oct/2004 0.0 3.1
Nov/2004 0.0 0.3
Dec/2004 0.0 -4.0
Jan/2005 0.0 9.3
Feb/2005 -13.7 0.0
Mar/2005 -9.3 0.1
Apr/2005 0.0 0.2
May/2005 0.0 0.4
Jun/2005 0.0 0.0
Jul/2005 0.0 0.0
R$ bilhões
R$ billion
Aug/2005 0.0 0.0
Sep/2005 0.0 0.0
Oct/2005 0.0 -2.0
Nov/2005 -3.1 -2.9
Dec/2005 -21.6 0.0
Jan/2006 -16.8 0.1
Feb/2006 -8.2 0.0
Mar/2006 -2.6 -0.8
Apr/2006 0.0 0.1
May/2006 -1.3 -1.9
Jun/2006 1.8 0.1
Jul/2006 0.0 -0.7
Aug/2006 -3.0 -2.9
Sep/2006 -3.2 -6.2
Oct/2006 -1.8 -7.3
Nov/2006 -2.6 -5.8
Dec/2006 -2.0 -2.1
Jan/2007 -3.4 -3.6
Feb/2007 -1.6 -1.7
Mar/2007 -1.0 -1.0
Apr/2007 -6.7 -2.7
May/2007 -15.3 -3.1
Jun/2007 -5.8 -3.0
Jul/2007 -2.9 -2.9
Aug/2007 0.0 0.0
Sep/2007 0.0 -1.3
Oct/2007 -4.0 -4.0
Nov/2007 -4.4 -4.4
Dec/2007 -3.0 -3.0
Jan/2008 -2.6 -2.6
Feb/2008 -3.3 -3.5
Mar/2008 -2.7 -2.7
Apr/2008 -3.6 -3.6
May/2008 -3.0 -3.0
Jun/2008 -3.9 -3.9
Jul/2008 -2.4 -3.6
Aug/2008 -2.7 -3.0
R$ bilhões
R$ billion
Sep/2008 -1.7 -2.0
Oct/2008 47.0 -3.9
Nov/2008 19.6 -0.1
Dec/2008 16.1 12.5
Jan/2009 22.3 22.5
Feb/2009 22.1 23.7
Mar/2009 16.1 16.9
Apr/2009 9.2 17.6
May/2009 -3.0 12.5
Jun/2009 0.0 0.0
Jul/2009 3.4 4.1
Aug/2009 0.0 0.0
Sep/2009 0.0 0.0
Oct/2009 0.0 0.0
Nov/2009 0.0 0.0
Dec/2009 0.0 0.0
Jan/2010 0.0 0.0
Feb/2010 0.0 0.0
Mar/2010 0.0 0.0
Apr/2010 0.0 0.0
May/2010 0.0 0.0
Jun/2010 0.0 0.0
Jul/2010 0.0 0.0
Aug/2010 0.0 0.0
Sep/2010 0.0 0.0
Oct/2010 0.0 0.0
Nov/2010 0.0 0.0
Dec/2010 0.0 0.0
Jan/2011 -5.8 0.0
Feb/2011 -8.0 0.0
Mar/2011 -2.5 0.0
Apr/2011 -3.8 -1.3
May/2011 -2.0 -2.2
Jun/2011 0.0 -2.6
Jul/2011 -3.6 -2.6
Aug/2011 -0.8 -2.0
Sep/2011 4.1 -3.0
R$ bilhões
R$ billion
Oct/2011 6.3 -2.4
Nov/2011 1.3 2.5
Dec/2011 0.0 0.0
Jan/2012 0.0 -0.4
Feb/2012 -0.3 0.0
Mar/2012 -2.6 0.0
Apr/2012 -3.7 -3.8
May/2012 11.1 0.0
Jun/2012 4.9 0.0
Jul/2012 18.2 5.9
Aug/2012 -0.7 9.4
Sep/2012 -11.5 8.4
Oct/2012 -2.6 -0.5
Nov/2012 -2.8 -6.1
Dec/2012 8.2 -3.2
Jan/2013 0.0 0.4
Feb/2013 0.0 3.7
Mar/2013 0.1 0.0
Apr/2013 0.0 0.0
May/2013 0.0 0.0
Jun/2013 39.0 0.0
Jul/2013 26.6 7.4
Aug/2013 51.4 13.1
Sep/2013 35.7 12.0
Oct/2013 35.5 15.1
Nov/2013 31.3 19.5
Dec/2013 39.5 23.5
Jan/2014 34.1 23.3
Feb/2014 35.8 26.8
Mar/2014 25.2 17.2
Apr/2014 25.6 23.0
May/2014 23.6 19.5
Jun/2014 19.5 21.6
Jul/2014 28.3 22.2
Aug/2014 24.4 21.4
Sep/2014 30.0 22.6
Oct/2014 27.1 16.4
R$ bilhões
R$ billion
Nov/2014 30.7 21.6
Dec/2014 34.5 25.2
Jan/2015 30.4 26.1
Feb/2015 30.7 27.7
Mar/2015 35.8 30.0
Apr/2015 24.2 32.0
May/2015 29.3 30.3
Jun/2015 23.8 30.7
Jul/2015 18.5 27.1
Aug/2015 21.3 36.2
Sep/2015 52.1 36.6
Oct/2015 35.5 37.6
Nov/2015 39.5 39.7
Dec/2015 40.8 42.0
Jan/2016 40.6 41.8
Feb/2016 41.0 42.2
Mar/2016 30.3 40.3
Apr/2016 -88.4 35.9
May/2016 -23.4 6.4
Jun/2016 0.0 0.0
Jul/2016 -31.0 0.0
Aug/2016 -39.9 0.1
Sep/2016 -22.7 0.1
Oct/2016 -15.1 0.0
Nov/2016 4.3 9.4
Dec/2016 21.9 22.0
Jan/2017 16.2 16.3
Feb/2017 19.9 20.1
Mar/2017 7.4 21.6
Apr/2017 17.4 30.8
May/2017 53.0 20.4
Jun/2017 14.2 14.4
Jul/2017 22.6 23.0
Aug/2017 19.2 19.4
Sep/2017 0.0 0.0
Oct/2017 18.7 31.6
Nov/2017 0.0 0.0
EXPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE (APÓS SWAP CAMBIAL)
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC - EXPOSURE BY TYPE OF RETURN (AFTER FOREIGN EXCHANGE SWAP)
Fechamento de 31/03/2023 R$ milhões
%
Values as of March 31, 2023 R$ million
Negociáveis oferta Negociáveis Negociáveis Negociáveis Total

pública emissão direta Total negociáveis Inegociáveis Total geral oferta pública emissão direta Inegociáveis Total geral
Total Negotiable Non-negotiable Total negociáveis Non-negotiable Total
Negotiable (public Negotiable (direct Negotiable (public Negotiable (direct
Total Negotiable
offering) issuance) offering) issuance)
Banco Central Banco Central

Prefixada (Fixed rate) - - - - - Prefixada (Fixed rate) 0.00% 0.00% 0.00% 0.00% 0.00%
Taxa Selic (Selic rate) (496,366.82) - (496,366.82) - (496,366.82) Taxa Selic (Selic rate) -8.77% 0.00% -8.77% 0.00% -8.77%
Câmbio (Exchange rate) 496,366.82 - 496,366.82 - 496,366.82 Câmbio (Exchange rate) 8.77% 0.00% 8.77% 0.00% 8.77%
Índice de Preços (Price index) - - - - - Índice de Preços (Price index) 0.00% 0.00% 0.00% 0.00% 0.00%
TR (Reference rate) - - - - - TR (Reference rate) 0.00% 0.00% 0.00% 0.00% 0.00%
Outros (Others) - - - - - Outros (Others) 0.00% 0.00% 0.00% 0.00% 0.00%
Total (Total) - - - - - Total (Total) 0.00% 0.00% 0.00% 0.00% 0.00%
Tesouro Nacional (National Treasury) Tesouro Nacional (National Treasury)

Prefixada (Fixed rate) 1,440,873.60 6,161.31 1,447,034.91 - 1,447,034.91 Prefixada (Fixed rate) 25.46% 0.11% 25.57% 0.00% 25.57%
Taxa Selic (Selic rate) 2,294,307.36 - 2,294,307.36 - 2,294,307.36 Taxa Selic (Selic rate) 40.55% 0.00% 40.55% 0.00% 40.55%
Câmbio (Exchange rate) - 22,649.68 22,649.68 - 22,649.68 Câmbio (Exchange rate) 0.00% 0.40% 0.40% 0.00% 0.40%
Índice de Preços (Price index) 1,758,794.02 119,282.37 1,878,076.39 7,862.44 1,885,938.83 Índice de Preços (Price index) 31.08% 2.11% 33.19% 0.14% 33.33%
TR (Reference rate) 0.47 8,152.72 8,153.19 294.15 8,447.34 TR (Reference rate) 0.00% 0.14% 0.14% 0.01% 0.15%
Total (Total) 5,493,975.45 156,246.08 5,650,221.53 8,156.60 5,658,378.13 Total (Total) 97.09% 2.76% 99.86% 0.14% 100.00%
Total (Total) Total (Total)

Câmbio (Exchange rate) 496,366.82 22,649.68 519,016.50 - 519,016.50 Câmbio (Exchange rate) 8.77% 0.40% 9.17% 0.00% 9.17%
Índice de Preços (Price index) 1,758,794.02 119,282.37 1,878,076.39 7,862.44 1,885,938.83 Índice de Preços (Price index) 31.08% 2.11% 33.19% 0.14% 33.33%
TR (Reference rate) 0.47 8,152.72 8,153.19 294.15 8,447.34 TR (Reference rate) 0.00% 0.14% 0.14% 0.01% 0.15%
Total geral Total geral
5,493,975.45 156,246.08 5,650,221.53 8,156.60 5,658,378.13 97.09% 2.76% 99.86% 0.14% 100.00%
Total Total
Obs.:
(a) Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos.
(b) Posição líquida em swap tradicional: o valor de referência para ajuste do swap é retirado do estoque de títulos atualizados pela taxa Selic e incluído no estoque de títulos cambiais.
Posição líquida em swap reverso: o valor de referência para ajuste do swap é retirado do estoque de títulos cambiais e incluído no estoque de títulos atualizados pela taxa Selic.
Notes:
(a) Values based on portfolio position according to securities' intrinsic yield curve prices.
(b) Traditional foreign exchange swap net position: the reference value for swap adjustments was deducted from the Selic rate-linked securities outstanding, and added to the exchange rate-linked securities outstanding.
Reverse foreign exchange swap net position: the reference value for swap adjustments was deducted from the exchange rate-linked securities outstanding, and added to the Selic rate-linked securities outstanding.
EXPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE (APÓS SWAP CAMBIAL)
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC - EXPOSURE BY TYPE OF RETURN (AFTER FOREIGN EXCHANGE SWAP)
R$ bilhões
R$ billion
Mês Prefixados Taxa Selic Índice de preços Câmbio TR Outros Total
Month Fixed rate Selic rate Price index Exchange rate Reference rate Others Total
Dec/1999 39.75 9.00% 251.68 57.02% 24.63 5.58% 100.71 22.82% 23.97 5.43% 0.67 0.15% 441.41 100.00%
Jan/2000 42.80 9.45% 257.07 56.73% 24.73 5.46% 102.05 22.52% 25.69 5.67% 0.78 0.17% 453.13 100.00%
Feb/2000 47.29 10.35% 258.75 56.64% 25.64 5.61% 98.57 21.57% 25.86 5.66% 0.76 0.17% 456.86 100.00%
Mar/2000 56.68 12.21% 256.92 55.34% 25.79 5.56% 98.16 21.14% 25.96 5.59% 0.73 0.16% 464.25 100.00%
Apr/2000 64.68 13.68% 253.50 53.60% 26.21 5.54% 101.51 21.46% 26.34 5.57% 0.71 0.15% 472.95 100.00%
May/2000 61.27 12.58% 267.32 54.88% 26.72 5.48% 104.56 21.47% 26.56 5.45% 0.68 0.14% 487.10 100.00%
Jun/2000 65.44 13.31% 268.90 54.68% 26.72 5.43% 103.65 21.08% 26.44 5.38% 0.66 0.13% 491.81 100.00%
Jul/2000 68.62 13.86% 269.09 54.34% 27.77 5.61% 102.75 20.75% 26.38 5.33% 0.61 0.12% 495.22 100.00%
Aug/2000 72.56 14.69% 262.57 53.15% 28.50 5.77% 104.92 21.24% 24.87 5.03% 0.58 0.12% 494.00 100.00%
Sep/2000 77.43 15.40% 264.76 52.67% 28.93 5.76% 106.01 21.09% 24.97 4.97% 0.55 0.11% 502.65 100.00%
Oct/2000 79.59 15.70% 263.54 51.98% 29.59 5.84% 109.87 21.67% 24.00 4.73% 0.42 0.08% 507.00 100.00%
Nov/2000 74.54 14.70% 264.38 52.15% 29.85 5.89% 113.77 22.44% 24.01 4.74% 0.39 0.08% 506.93 100.00%
Dec/2000 75.40 14.76% 266.81 52.24% 30.32 5.94% 113.74 22.27% 24.07 4.71% 0.36 0.07% 510.70 100.00%
Jan/2001 74.08 14.44% 263.50 51.37% 35.50 6.92% 115.34 22.49% 24.18 4.71% 0.31 0.06% 512.92 100.00%
Feb/2001 71.88 13.86% 265.20 51.12% 37.52 7.23% 119.72 23.08% 24.18 4.66% 0.28 0.05% 518.79 100.00%
Mar/2001 75.47 14.07% 268.99 50.14% 38.32 7.14% 129.11 24.07% 24.34 4.54% 0.25 0.05% 536.48 100.00%
Apr/2001 68.00 12.39% 278.49 50.76% 38.94 7.10% 135.97 24.78% 26.98 4.92% 0.21 0.04% 548.59 100.00%
May/2001 63.17 11.39% 274.09 49.42% 40.94 7.38% 149.10 26.89% 27.09 4.88% 0.18 0.03% 554.56 100.00%
Jun/2001 62.90 10.83% 291.79 50.24% 41.54 7.15% 155.66 26.80% 28.75 4.95% 0.18 0.03% 580.83 100.00%
Jul/2001 60.66 10.16% 307.78 51.53% 40.01 6.70% 165.80 27.76% 22.86 3.83% 0.17 0.03% 597.28 100.00%
Aug/2001 58.13 9.59% 309.23 51.01% 41.31 6.82% 174.74 28.83% 22.59 3.73% 0.17 0.03% 606.18 100.00%
Sep/2001 57.20 9.09% 310.20 49.31% 41.78 6.64% 197.33 31.37% 22.40 3.56% 0.17 0.03% 629.09 100.00%
Oct/2001 52.90 8.30% 310.65 48.76% 42.70 6.70% 209.29 32.85% 21.44 3.37% 0.10 0.02% 637.08 100.00%
Nov/2001 51.19 8.17% 315.62 50.34% 43.68 6.97% 194.82 31.07% 21.52 3.43% 0.10 0.02% 626.93 100.00%
Dec/2001 48.79 7.82% 329.46 52.79% 43.63 6.99% 178.58 28.61% 23.52 3.77% 0.10 0.02% 624.08 100.00%
Jan/2002 48.06 7.57% 334.10 52.61% 51.41 8.10% 186.45 29.36% 14.94 2.35% 0.14 0.02% 635.11 100.00%
Feb/2002 47.38 7.50% 333.01 52.72% 54.14 8.57% 181.30 28.70% 15.60 2.47% 0.21 0.03% 631.64 100.00%
Mar/2002 56.83 9.07% 320.47 51.17% 54.13 8.64% 179.60 28.68% 15.08 2.41% 0.21 0.03% 626.32 100.00%
Apr/2002 61.90 9.77% 317.09 50.07% 56.34 8.90% 182.64 28.84% 15.11 2.39% 0.21 0.03% 633.29 100.00%
May/2002 60.99 9.54% 312.80 48.92% 57.06 8.92% 193.70 30.29% 14.64 2.29% 0.21 0.03% 639.39 100.00%
Jun/2002 56.19 8.60% 307.72 47.07% 58.24 8.91% 216.74 33.15% 14.64 2.24% 0.21 0.03% 653.75 100.00%
Jul/2002 51.74 7.67% 299.79 44.45% 60.51 8.97% 249.84 37.05% 12.31 1.83% 0.21 0.03% 674.40 100.00%
Aug/2002 48.17 7.73% 282.62 45.38% 61.47 9.87% 217.87 34.98% 12.42 1.99% 0.24 0.04% 622.79 100.00%
Sep/2002 43.03 6.53% 271.88 41.27% 63.12 9.58% 267.92 40.67% 12.57 1.91% 0.26 0.04% 658.78 100.00%
Oct/2002 41.05 6.49% 270.95 42.86% 67.50 10.68% 240.02 37.97% 12.48 1.97% 0.10 0.02% 632.10 100.00%
Nov/2002 27.87 4.41% 275.57 43.59% 77.41 12.25% 238.62 37.75% 12.56 1.99% 0.10 0.02% 632.13 100.00%
Dec/2002 13.66 2.19% 287.97 46.21% 78.17 12.54% 230.57 37.00% 12.78 2.05% 0.05 0.01% 623.19 100.00%
Jan/2003 12.17 1.91% 300.81 47.23% 79.40 12.47% 231.60 36.37% 12.85 2.02% 0.04 0.01% 636.86 100.00%
Feb/2003 12.80 1.98% 300.05 46.53% 82.22 12.75% 236.85 36.73% 12.92 2.00% 0.04 0.01% 644.88 100.00%
Mar/2003 15.68 2.41% 311.46 47.94% 84.10 12.95% 225.44 34.70% 12.99 2.00% 0.04 0.01% 649.70 100.00%
Apr/2003 12.32 1.91% 337.74 52.41% 85.55 13.28% 195.66 30.36% 13.10 2.03% 0.04 0.01% 644.41 100.00%
May/2003 21.59 3.27% 336.85 50.98% 86.40 13.08% 202.58 30.66% 13.30 2.01% 0.04 0.01% 660.76 100.00%
Jun/2003 29.99 4.48% 345.59 51.63% 85.87 12.83% 194.49 29.05% 13.45 2.01% 0.03 0.00% 669.42 100.00%
Jul/2003 43.52 6.31% 351.33 50.92% 85.32 12.37% 196.23 28.44% 13.56 1.97% 0.03 0.00% 689.99 100.00%
Aug/2003 51.63 7.42% 350.31 50.34% 86.29 12.40% 194.80 27.99% 12.89 1.85% 0.03 0.00% 695.95 100.00%
Sep/2003 64.02 9.05% 353.87 50.00% 90.24 12.75% 186.62 26.37% 12.96 1.83% 0.03 0.00% 707.74 100.00%
Oct/2003 70.97 9.89% 366.67 51.08% 93.24 12.99% 174.27 24.28% 12.67 1.76% 0.03 0.00% 717.86 100.00%
Nov/2003 82.08 11.27% 365.52 50.19% 94.28 12.95% 173.52 23.82% 12.88 1.77% 0.03 0.00% 728.31 100.00%
Dec/2003 91.53 12.51% 366.31 50.08% 99.07 13.55% 161.39 22.06% 13.09 1.79% 0.03 0.00% 731.43 100.00%
Jan/2004 92.71 12.57% 376.39 51.05% 99.89 13.55% 155.07 21.03% 13.26 1.80% 0.02 0.00% 737.34 100.00%
Feb/2004 100.97 13.59% 385.18 51.83% 102.27 13.76% 141.36 19.02% 13.35 1.80% 0.03 0.00% 743.15 100.00%
Mar/2004 117.06 15.41% 391.36 51.51% 103.38 13.61% 134.54 17.71% 13.47 1.77% 0.03 0.00% 759.84 100.00%
Apr/2004 121.25 15.79% 400.92 52.23% 106.74 13.90% 125.22 16.31% 13.51 1.76% 0.03 0.00% 767.67 100.00%
May/2004 122.52 16.37% 378.47 50.57% 109.63 14.65% 124.09 16.58% 13.64 1.82% 0.03 0.00% 748.38 100.00%
Jun/2004 127.55 16.82% 383.81 50.62% 113.29 14.94% 119.70 15.79% 13.82 1.82% 0.03 0.00% 758.19 100.00%
Jul/2004 114.90 15.13% 408.24 53.77% 114.75 15.12% 107.15 14.11% 14.14 1.86% 0.02 0.00% 759.20 100.00%
Aug/2004 126.87 16.66% 403.21 52.93% 117.04 15.36% 100.18 13.15% 14.44 1.90% 0.02 0.00% 761.77 100.00%
Sep/2004 134.68 17.46% 408.80 53.00% 118.14 15.32% 95.03 12.32% 14.64 1.90% 0.02 0.00% 771.30 100.00%
Oct/2004 135.16 17.41% 420.47 54.15% 118.75 15.29% 87.26 11.24% 14.84 1.91% 0.02 0.00% 776.50 100.00%
Nov/2004 146.84 18.71% 422.45 53.82% 119.80 15.26% 81.21 10.35% 14.61 1.86% 0.02 0.00% 784.94 100.00%
Dec/2004 162.76 20.09% 424.68 52.41% 120.71 14.90% 80.05 9.88% 22.04 2.72% 0.02 0.00% 810.26 100.00%
Jan/2005 154.67 18.71% 462.95 56.00% 120.38 14.56% 66.42 8.03% 22.27 2.69% 0.01 0.00% 826.70 100.00%
Feb/2005 172.75 20.43% 478.47 56.60% 120.90 14.30% 50.90 6.02% 22.36 2.64% 0.01 0.00% 845.39 100.00%
Mar/2005 188.02 21.52% 497.81 56.98% 122.23 13.99% 43.12 4.94% 22.43 2.57% 0.01 0.00% 873.61 100.00%
Apr/2005 176.96 20.25% 511.18 58.50% 123.22 14.10% 40.36 4.62% 22.10 2.53% 0.01 0.00% 873.83 100.00%
May/2005 195.82 22.05% 508.25 57.24% 123.63 13.92% 37.94 4.27% 22.28 2.51% 0.01 0.00% 887.93 100.00%
Jun/2005 207.82 22.95% 512.17 56.56% 125.72 13.88% 37.28 4.12% 22.52 2.49% 0.01 0.00% 905.51 100.00%
Jul/2005 204.84 22.37% 524.84 57.32% 125.41 13.70% 37.99 4.15% 22.59 2.47% 0.00 0.00% 915.67 100.00%
Aug/2005 219.79 23.87% 514.22 55.85% 126.23 13.71% 37.87 4.11% 22.69 2.46% 0.00 0.00% 920.79 100.00%
Sep/2005 240.39 25.76% 507.06 54.33% 127.24 13.63% 35.61 3.82% 22.92 2.46% 0.00 0.00% 933.22 100.00%
Oct/2005 229.44 24.48% 521.93 55.68% 129.83 13.85% 35.46 3.78% 20.67 2.21% 0.00 0.00% 937.34 100.00%
Nov/2005 257.88 26.88% 510.55 53.21% 138.70 14.46% 31.45 3.28% 20.92 2.18% 0.01 0.00% 959.50 100.00%
Dec/2005 272.90 27.86% 522.16 53.30% 152.19 15.53% 11.40 1.16% 21.01 2.14% 0.01 0.00% 979.66 100.00%
Jan/2006 263.01 26.70% 518.05 52.60% 188.59 19.15% (5.56) -0.56% 20.85 2.12% 0.00 0.00% 984.93 100.00%
Feb/2006 281.66 27.88% 514.72 50.95% 206.71 20.46% (13.81) -1.37% 20.92 2.07% 0.00 0.00% 1,010.20 100.00%
Mar/2006 293.56 28.75% 506.06 49.55% 216.83 21.23% (16.22) -1.59% 20.99 2.06% 0.00 0.00% 1,021.22 100.00%
Apr/2006 276.89 27.61% 501.17 49.98% 220.04 21.94% (16.33) -1.63% 21.02 2.10% 0.00 0.00% 1,002.78 100.00%
May/2006 295.21 29.55% 482.89 48.33% 218.74 21.89% (17.99) -1.80% 20.24 2.03% 0.00 0.00% 999.10 100.00%
Jun/2006 319.59 31.45% 469.98 46.25% 220.81 21.73% (14.64) -1.44% 20.36 2.00% 0.00 0.00% 1,016.10 100.00%
Jul/2006 307.79 30.36% 476.02 46.95% 222.17 21.91% (14.63) -1.44% 22.58 2.23% - 0.00% 1,013.93 100.00%
Aug/2006 327.23 31.49% 479.41 46.14% 224.06 21.56% (14.62) -1.41% 22.94 2.21% - 0.00% 1,039.01 100.00%
Sep/2006 348.62 32.83% 475.58 44.79% 228.40 21.51% (14.21) -1.34% 23.47 2.21% - 0.00% 1,061.86 100.00%
Oct/2006 349.17 32.85% 467.49 43.98% 235.24 22.13% (12.64) -1.19% 23.77 2.24% - 0.00% 1,063.03 100.00%
Nov/2006 380.32 35.16% 447.60 41.38% 242.26 22.40% (12.31) -1.14% 23.79 2.20% - 0.00% 1,081.66 100.00%
Dec/2006 395.04 36.13% 439.88 40.23% 246.43 22.54% (12.05) -1.10% 24.19 2.21% - 0.00% 1,093.50 100.00%
Jan/2007 375.60 34.53% 449.20 41.29% 250.72 23.05% (11.86) -1.09% 24.24 2.23% - 0.00% 1,087.90 100.00%
Feb/2007 396.33 35.39% 456.43 40.75% 253.02 22.59% (11.88) -1.06% 26.15 2.33% - 0.00% 1,120.05 100.00%
Mar/2007 425.80 37.26% 442.74 38.75% 258.90 22.66% (11.59) -1.01% 26.80 2.35% - 0.00% 1,142.65 100.00%
Apr/2007 416.54 36.17% 455.66 39.57% 268.52 23.32% (15.96) -1.39% 26.71 2.32% - 0.00% 1,151.47 100.00%
May/2007 434.60 37.02% 469.58 40.00% 269.32 22.94% (26.30) -2.24% 26.71 2.28% - 0.00% 1,173.91 100.00%
Jun/2007 464.06 38.71% 450.78 37.60% 286.31 23.88% (29.68) -2.48% 27.44 2.29% - 0.00% 1,198.90 100.00%
Jul/2007 425.33 36.32% 455.59 38.90% 291.73 24.91% (29.19) -2.49% 27.66 2.36% - 0.00% 1,171.12 100.00%
Aug/2007 433.22 36.43% 462.97 38.93% 295.47 24.85% (30.12) -2.53% 27.55 2.32% - 0.00% 1,189.09 100.00%
Sep/2007 442.42 36.84% 450.83 37.54% 308.10 25.66% (27.62) -2.30% 27.11 2.26% - 0.00% 1,200.83 100.00%
Oct/2007 421.84 35.18% 463.55 38.66% 312.77 26.09% (26.52) -2.21% 27.38 2.28% - 0.00% 1,199.03 100.00%
Nov/2007 440.44 36.11% 463.65 38.01% 315.71 25.88% (27.48) -2.25% 27.40 2.25% - 0.00% 1,219.73 100.00%
Dec/2007 456.97 37.31% 448.63 36.63% 321.65 26.26% (28.00) -2.29% 25.62 2.09% - 0.00% 1,224.87 100.00%
Jan/2008 420.37 34.92% 457.70 38.02% 327.77 27.22% (27.47) -2.28% 25.59 2.13% - 0.00% 1,203.96 100.00%
Feb/2008 443.31 35.69% 465.57 37.48% 334.48 26.93% (26.95) -2.17% 25.75 2.07% - 0.00% 1,242.16 100.00%
Mar/2008 453.28 36.26% 456.43 36.51% 342.37 27.39% (27.96) -2.24% 25.90 2.07% - 0.00% 1,250.03 100.00%
Apr/2008 414.32 34.00% 468.06 38.41% 336.72 27.63% (26.41) -2.17% 26.03 2.14% - 0.00% 1,218.71 100.00%
May/2008 425.25 34.30% 475.42 38.35% 339.27 27.37% (25.71) -2.07% 25.39 2.05% - 0.00% 1,239.61 100.00%
Jun/2008 433.65 34.77% 465.52 37.32% 347.97 27.90% (25.37) -2.03% 25.52 2.05% - 0.00% 1,247.29 100.00%
Jul/2008 371.95 30.88% 477.70 39.66% 354.99 29.47% (24.98) -2.07% 24.74 2.05% - 0.00% 1,204.40 100.00%
Aug/2008 384.64 31.45% 487.04 39.82% 356.23 29.12% (26.04) -2.13% 21.32 1.74% - 0.00% 1,223.19 100.00%
Sep/2008 397.05 32.42% 477.68 39.00% 360.63 29.45% (28.81) -2.35% 18.18 1.48% - 0.00% 1,224.74 100.00%
Oct/2008 386.31 31.50% 440.65 35.93% 364.81 29.75% 16.15 1.32% 18.35 1.50% - 0.00% 1,226.27 100.00%
Nov/2008 393.37 31.61% 429.95 34.55% 362.78 29.15% 39.44 3.17% 18.84 1.51% - 0.00% 1,244.39 100.00%
Dec/2008 407.16 32.19% 425.38 33.63% 371.13 29.34% 41.20 3.26% 19.94 1.58% - 0.00% 1,264.82 100.00%
Jan/2009 342.41 28.04% 442.18 36.21% 374.82 30.70% 41.85 3.43% 19.84 1.62% - 0.00% 1,221.10 100.00%
Feb/2009 354.23 28.40% 454.80 36.46% 377.35 30.25% 41.28 3.31% 19.74 1.58% - 0.00% 1,247.40 100.00%
Mar/2009 381.49 30.09% 445.91 35.17% 381.66 30.10% 38.88 3.07% 19.86 1.57% - 0.00% 1,267.79 100.00%
Apr/2009 359.79 28.51% 467.66 37.06% 386.01 30.59% 28.59 2.27% 19.74 1.56% - 0.00% 1,261.79 100.00%
May/2009 380.15 29.83% 500.05 39.24% 362.34 28.44% 11.95 0.94% 19.76 1.55% - 0.00% 1,274.26 100.00%
Jun/2009 419.57 31.74% 498.50 37.71% 372.17 28.15% 11.86 0.90% 19.78 1.50% - 0.00% 1,321.88 100.00%
Jul/2009 405.78 30.06% 537.90 39.85% 376.28 27.88% 10.74 0.80% 19.18 1.42% - 0.00% 1,349.89 100.00%
Aug/2009 438.01 31.26% 545.30 38.92% 389.84 27.83% 10.87 0.78% 16.97 1.21% - 0.00% 1,400.98 100.00%
Sep/2009 452.79 32.67% 511.36 36.90% 394.57 28.47% 10.24 0.74% 16.92 1.22% - 0.00% 1,385.89 100.00%
Oct/2009 428.06 31.23% 516.22 37.66% 399.68 29.16% 9.83 0.72% 17.03 1.24% - 0.00% 1,370.81 100.00%
Nov/2009 451.35 32.47% 519.68 37.39% 392.10 28.21% 9.88 0.71% 16.86 1.21% - 0.00% 1,389.87 100.00%
Dec/2009 471.48 33.71% 500.22 35.77% 400.15 28.61% 9.84 0.70% 16.72 1.20% - 0.00% 1,398.42 100.00%
Jan/2010 401.06 29.58% 517.20 38.15% 410.19 30.26% 10.64 0.78% 16.63 1.23% - 0.00% 1,355.73 100.00%
Feb/2010 423.01 30.27% 526.40 37.66% 421.43 30.15% 10.28 0.74% 16.54 1.18% - 0.00% 1,397.66 100.00%
Mar/2010 441.59 31.53% 500.46 35.74% 431.66 30.82% 10.08 0.72% 16.59 1.18% - 0.00% 1,400.38 100.00%
Apr/2010 491.59 32.93% 536.70 35.95% 439.05 29.41% 9.61 0.64% 15.96 1.07% - 0.00% 1,492.91 100.00%
May/2010 511.31 33.65% 542.56 35.70% 439.62 28.93% 10.08 0.66% 15.99 1.05% - 0.00% 1,519.56 100.00%
Jun/2010 534.80 35.27% 509.09 33.57% 446.73 29.46% 10.02 0.66% 15.87 1.05% - 0.00% 1,516.50 100.00%
Jul/2010 515.06 34.13% 516.77 34.24% 451.39 29.91% 9.81 0.65% 16.08 1.07% - 0.00% 1,509.12 100.00%
Aug/2010 549.66 36.05% 523.59 34.34% 426.51 27.98% 9.86 0.65% 14.99 0.98% - 0.00% 1,524.61 100.00%
Sep/2010 575.94 37.53% 502.61 32.76% 431.46 28.12% 9.50 0.62% 14.90 0.97% - 0.00% 1,534.40 100.00%
Oct/2010 570.31 36.73% 517.44 33.32% 440.47 28.37% 9.35 0.60% 15.15 0.98% - 0.00% 1,552.72 100.00%
Nov/2010 588.37 37.36% 521.00 33.08% 442.26 28.08% 9.43 0.60% 13.86 0.88% - 0.00% 1,574.92 100.00%
Dec/2010 608.35 37.93% 521.71 32.53% 451.30 28.14% 9.17 0.57% 13.40 0.84% - 0.00% 1,603.94 100.00%
Jan/2011 527.69 34.21% 538.82 34.93% 459.26 29.77% 3.46 0.22% 13.27 0.86% - 0.00% 1,542.50 100.00%
Feb/2011 550.70 34.72% 557.68 35.16% 468.90 29.56% (4.48) -0.28% 13.20 0.83% - 0.00% 1,586.00 100.00%
Mar/2011 574.05 35.62% 550.94 34.19% 480.25 29.80% (6.87) -0.43% 13.15 0.82% - 0.00% 1,611.51 100.00%
Apr/2011 592.08 35.82% 561.65 33.98% 495.11 29.95% (8.91) -0.54% 13.14 0.80% - 0.00% 1,653.08 100.00%
May/2011 623.30 37.43% 571.36 34.31% 465.69 27.97% (8.95) -0.54% 13.81 0.83% - 0.00% 1,665.21 100.00%
Jun/2011 676.29 39.10% 559.83 32.37% 486.66 28.14% (6.37) -0.37% 13.05 0.75% - 0.00% 1,729.46 100.00%
Jul/2011 586.68 35.35% 568.35 34.24% 499.01 30.06% (7.28) -0.44% 13.05 0.79% - 0.00% 1,659.81 100.00%
Aug/2011 604.10 35.68% 575.45 33.99% 505.51 29.86% (6.27) -0.37% 14.17 0.84% - 0.00% 1,692.96 100.00%
Sep/2011 625.77 36.30% 571.14 33.13% 514.38 29.84% (0.34) -0.02% 12.97 0.75% - 0.00% 1,723.92 100.00%
Oct/2011 621.05 35.84% 566.66 32.71% 524.24 30.26% 7.64 0.44% 13.03 0.75% - 0.00% 1,732.62 100.00%
Nov/2011 647.92 36.97% 567.56 32.38% 517.24 29.51% 6.99 0.40% 12.90 0.74% - 0.00% 1,752.61 100.00%
Dec/2011 682.63 38.28% 551.68 30.94% 527.78 29.60% 7.20 0.40% 13.77 0.77% - 0.00% 1,783.06 100.00%
Jan/2012 606.51 35.17% 558.49 32.39% 538.84 31.25% 6.92 0.40% 13.57 0.79% - 0.00% 1,724.32 100.00%
Feb/2012 663.91 37.72% 500.49 28.43% 575.79 32.71% 6.51 0.37% 13.48 0.77% - 0.00% 1,760.19 100.00%
Mar/2012 689.22 38.81% 481.14 27.09% 587.99 33.11% 4.27 0.24% 13.28 0.75% - 0.00% 1,775.90 100.00%
Apr/2012 691.92 38.55% 483.85 26.96% 601.52 33.52% 4.10 0.23% 13.33 0.74% - 0.00% 1,794.71 100.00%
May/2012 719.25 39.24% 477.48 26.05% 607.72 33.15% 15.46 0.84% 13.21 0.72% - 0.00% 1,833.12 100.00%
Jun/2012 763.67 40.59% 438.15 23.29% 646.70 34.37% 20.07 1.07% 13.06 0.69% - 0.00% 1,881.65 100.00%
Jul/2012 659.66 36.89% 425.93 23.82% 656.51 36.71% 33.35 1.86% 12.95 0.72% - 0.00% 1,788.40 100.00%
Aug/2012 684.39 38.47% 437.14 24.57% 622.72 35.01% 22.88 1.29% 11.75 0.66% - 0.00% 1,778.88 100.00%
Sep/2012 724.97 39.92% 430.34 23.70% 645.96 35.57% 3.13 0.17% 11.63 0.64% - 0.00% 1,816.03 100.00%
Oct/2012 739.60 39.88% 444.79 23.98% 657.83 35.47% 0.74 0.04% 11.61 0.63% - 0.00% 1,854.57 100.00%
Nov/2012 763.70 40.79% 429.57 22.94% 663.43 35.44% 4.01 0.21% 11.51 0.61% - 0.00% 1,872.23 100.00%
Dec/2012 789.30 41.18% 420.74 21.95% 680.12 35.48% 15.16 0.79% 11.39 0.59% - 0.00% 1,916.71 100.00%
Jan/2013 692.89 37.70% 426.36 23.20% 692.85 37.70% 14.34 0.78% 11.33 0.62% - 0.00% 1,837.77 100.00%
Feb/2013 711.38 38.16% 437.50 23.47% 693.05 37.18% 10.71 0.57% 11.46 0.61% - 0.00% 1,864.10 100.00%
Mar/2013 738.30 39.87% 388.70 20.99% 702.53 37.94% 10.94 0.59% 11.36 0.61% - 0.00% 1,851.82 100.00%
Apr/2013 720.84 38.93% 396.08 21.39% 713.04 38.51% 10.61 0.57% 11.22 0.61% - 0.00% 1,851.79 100.00%
May/2013 744.06 40.42% 404.04 21.95% 669.98 36.40% 11.38 0.62% 11.14 0.61% - 0.00% 1,840.61 100.00%
Jun/2013 780.51 41.20% 374.32 19.76% 676.49 35.70% 52.30 2.76% 11.05 0.58% - 0.00% 1,894.66 100.00%
Jul/2013 726.09 38.95% 366.72 19.67% 687.37 36.87% 73.14 3.92% 10.99 0.59% - 0.00% 1,864.31 100.00%
Aug/2013 747.69 39.44% 337.75 17.82% 684.60 36.11% 114.94 6.06% 10.86 0.57% - 0.00% 1,895.84 100.00%
Sep/2013 789.24 41.59% 270.95 14.28% 698.12 36.79% 128.49 6.77% 10.72 0.56% - 0.00% 1,897.51 100.00%
Oct/2013 810.36 41.91% 252.03 13.03% 708.74 36.65% 151.87 7.85% 10.66 0.55% - 0.00% 1,933.66 100.00%
Nov/2013 841.33 42.66% 237.82 12.06% 712.61 36.13% 169.86 8.61% 10.60 0.54% - 0.00% 1,972.22 100.00%
Dec/2013 878.12 43.30% 219.64 10.83% 732.96 36.14% 186.90 9.22% 10.51 0.52% - 0.00% 2,028.13 100.00%
Jan/2014 778.21 39.91% 213.19 10.93% 744.09 38.16% 204.09 10.47% 10.45 0.54% - 0.00% 1,950.04 100.00%
Feb/2014 794.19 40.22% 222.01 11.24% 742.43 37.59% 205.76 10.42% 10.43 0.53% - 0.00% 1,974.82 100.00%
Mar/2014 836.51 42.03% 178.79 8.98% 755.68 37.97% 208.84 10.49% 10.29 0.52% - 0.00% 1,990.10 100.00%
Apr/2014 779.81 39.79% 189.85 9.69% 770.17 39.30% 209.50 10.69% 10.33 0.53% - 0.00% 1,959.66 100.00%
May/2014 828.61 40.82% 197.56 9.73% 778.54 38.36% 214.64 10.57% 10.36 0.51% - 0.00% 2,029.70 100.00%
Jun/2014 883.50 41.85% 212.69 10.07% 795.63 37.69% 209.18 9.91% 10.25 0.49% - 0.00% 2,111.25 100.00%
Jul/2014 834.96 40.10% 209.96 10.08% 804.30 38.63% 222.60 10.69% 10.15 0.49% - 0.00% 2,081.97 100.00%
Aug/2014 870.37 41.94% 219.41 10.57% 755.12 36.39% 220.12 10.61% 10.10 0.49% - 0.00% 2,075.11 100.00%
Sep/2014 900.21 43.30% 153.84 7.40% 765.86 36.84% 248.92 11.97% 10.19 0.49% - 0.00% 2,079.02 100.00%
Oct/2014 851.88 41.54% 146.78 7.16% 776.78 37.88% 265.37 12.94% 10.01 0.49% - 0.00% 2,050.84 100.00%
Nov/2014 888.30 42.30% 131.85 6.28% 781.44 37.21% 288.45 13.74% 9.96 0.47% - 0.00% 2,100.00 100.00%
Dec/2014 940.79 43.08% 133.63 6.12% 801.44 36.70% 297.91 13.64% 9.84 0.45% - 0.00% 2,183.61 100.00%
Jan/2015 863.67 40.40% 131.62 6.16% 815.75 38.16% 317.13 14.83% 9.77 0.46% - 0.00% 2,137.95 100.00%
Feb/2015 911.77 41.19% 136.50 6.17% 821.30 37.11% 334.09 15.09% 9.70 0.44% - 0.00% 2,213.35 100.00%
Mar/2015 989.32 42.71% 99.06 4.28% 845.08 36.48% 373.38 16.12% 9.64 0.42% - 0.00% 2,316.49 100.00%
Apr/2015 959.41 41.11% 140.51 6.02% 868.07 37.20% 356.25 15.26% 9.55 0.41% - 0.00% 2,333.80 100.00%
May/2015 1,032.73 43.54% 138.41 5.83% 820.12 34.57% 371.29 15.65% 9.51 0.40% - 0.00% 2,372.05 100.00%
Jun/2015 1,084.61 44.05% 174.24 7.08% 842.83 34.23% 351.31 14.27% 9.44 0.38% - 0.00% 2,462.42 100.00%
Jul/2015 1,062.69 42.93% 158.93 6.42% 859.38 34.72% 384.84 15.55% 9.40 0.38% - 0.00% 2,475.24 100.00%
Aug/2015 1,103.95 43.26% 182.37 7.15% 859.22 33.67% 397.11 15.56% 9.32 0.37% - 0.00% 2,551.97 100.00%
Sep/2015 1,117.74 43.18% 169.79 6.56% 866.71 33.48% 425.23 16.43% 9.28 0.36% - 0.00% 2,588.74 100.00%
Oct/2015 1,003.82 40.09% 188.04 7.51% 880.49 35.16% 419.98 16.77% 11.71 0.47% - 0.00% 2,504.05 100.00%
Nov/2015 1,052.20 40.86% 178.51 6.93% 890.08 34.56% 443.04 17.20% 11.44 0.44% - 0.00% 2,575.26 100.00%
Dec/2015 1,087.48 41.03% 199.42 7.52% 908.39 34.28% 444.84 16.79% 10.04 0.38% - 0.00% 2,650.17 100.00%
Jan/2016 981.86 37.66% 249.23 9.56% 924.90 35.48% 441.01 16.92% 9.98 0.38% - 0.00% 2,606.98 100.00%
Feb/2016 1,020.43 38.10% 270.96 10.12% 931.74 34.79% 445.19 16.62% 9.91 0.37% - 0.00% 2,678.22 100.00%
Mar/2016 1,062.43 38.58% 341.25 12.39% 954.91 34.68% 385.07 13.98% 9.84 0.36% - 0.00% 2,753.50 100.00%
Apr/2016 954.62 35.75% 485.54 18.18% 967.32 36.23% 252.92 9.47% 9.79 0.37% - 0.00% 2,670.19 100.00%
May/2016 1,006.04 36.66% 512.72 18.68% 977.70 35.63% 237.96 8.67% 9.75 0.36% - 0.00% 2,744.17 100.00%
Jun/2016 1,063.26 37.47% 552.88 19.48% 997.94 35.17% 210.08 7.40% 13.70 0.48% - 0.00% 2,837.87 100.00%
Jul/2016 1,031.05 36.41% 595.10 21.01% 1,012.50 35.75% 182.73 6.45% 10.77 0.38% - 0.00% 2,832.15 100.00%
Aug/2016 1,078.59 38.11% 657.33 23.23% 940.28 33.22% 143.27 5.06% 10.70 0.38% - 0.00% 2,830.17 100.00%
Sep/2016 1,138.32 38.97% 690.46 23.64% 958.78 32.83% 122.71 4.20% 10.61 0.36% - 0.00% 2,920.88 100.00%
Oct/2016 1,078.50 37.07% 737.92 25.36% 977.99 33.62% 104.32 3.59% 10.55 0.36% - 0.00% 2,909.28 100.00%
Nov/2016 1,101.22 37.19% 760.06 25.67% 984.54 33.25% 105.08 3.55% 10.53 0.36% - 0.00% 2,961.42 100.00%
Dec/2016 1,101.36 36.88% 782.98 26.22% 990.98 33.18% 100.57 3.37% 10.52 0.35% - 0.00% 2,986.41 100.00%
Jan/2017 1,008.39 34.32% 812.05 27.63% 1,010.06 34.37% 97.76 3.33% 10.30 0.35% - 0.00% 2,938.55 100.00%
Feb/2017 1,060.08 35.09% 837.70 27.73% 1,015.27 33.61% 97.55 3.23% 10.15 0.34% - 0.00% 3,020.74 100.00%
Mar/2017 1,116.98 35.87% 867.23 27.85% 1,033.93 33.20% 84.77 2.72% 10.93 0.35% - 0.00% 3,113.84 100.00%
Apr/2017 1,090.79 34.93% 905.90 29.01% 1,044.79 33.45% 71.49 2.29% 10.25 0.33% - 0.00% 3,123.23 100.00%
May/2017 1,126.80 36.00% 892.05 28.50% 997.30 31.86% 103.85 3.32% 10.16 0.32% - 0.00% 3,130.15 100.00%
Jun/2017 1,167.27 36.10% 933.94 28.88% 1,015.66 31.41% 106.70 3.30% 10.08 0.31% - 0.00% 3,233.65 100.00%
Jul/2017 1,134.61 35.18% 968.65 30.04% 1,011.71 31.37% 100.02 3.10% 9.99 0.31% - 0.00% 3,224.97 100.00%
Aug/2017 1,175.41 35.77% 990.42 30.14% 1,009.94 30.73% 100.77 3.07% 9.89 0.30% - 0.00% 3,286.43 100.00%
Sep/2017 1,212.71 36.62% 969.26 29.27% 1,018.72 30.76% 101.50 3.06% 9.79 0.30% - 0.00% 3,311.98 100.00%
Oct/2017 1,179.82 35.63% 998.92 30.17% 1,030.43 31.12% 92.60 2.80% 9.67 0.29% - 0.00% 3,311.44 100.00%
Nov/2017 1,217.44 36.10% 1,016.14 30.13% 1,036.02 30.72% 93.14 2.76% 9.27 0.28% - 0.00% 3,372.01 100.00%
Dec/2017 1,246.97 36.30% 1,034.38 30.11% 1,051.90 30.62% 93.38 2.72% 8.89 0.26% - 0.00% 3,435.52 100.00%
Jan/2018 1,182.33 34.72% 1,060.27 31.13% 1,064.53 31.26% 89.79 2.64% 8.57 0.25% - 0.00% 3,405.50 100.00%
Feb/2018 1,219.45 35.28% 1,074.52 31.09% 1,062.57 30.74% 91.80 2.66% 8.26 0.24% - 0.00% 3,456.59 100.00%
Mar/2018 1,276.42 36.39% 1,051.98 29.99% 1,077.76 30.73% 93.15 2.66% 8.15 0.23% - 0.00% 3,507.46 100.00%
Apr/2018 1,249.26 35.45% 1,081.27 30.68% 1,087.80 30.86% 98.56 2.80% 7.57 0.21% - 0.00% 3,524.45 100.00%
May/2018 1,277.78 35.75% 1,069.05 29.91% 1,089.82 30.49% 129.47 3.62% 7.67 0.21% - 0.00% 3,573.78 100.00%
Jun/2018 1,276.38 35.38% 948.93 26.31% 1,099.12 30.47% 275.87 7.65% 7.03 0.19% - 0.00% 3,607.34 100.00%
Jul/2018 1,219.91 33.82% 1,000.21 27.73% 1,109.56 30.76% 270.57 7.50% 7.33 0.20% - 0.00% 3,607.59 100.00%
Aug/2018 1,246.03 34.32% 1,041.60 28.69% 1,042.74 28.72% 293.82 8.09% 6.76 0.19% - 0.00% 3,630.94 100.00%
Sep/2018 1,269.76 35.00% 1,006.08 27.73% 1,052.23 29.00% 293.62 8.09% 6.70 0.18% - 0.00% 3,628.39 100.00%
Oct/2018 1,212.65 33.48% 1,065.44 29.41% 1,065.53 29.42% 271.38 7.49% 7.13 0.20% - 0.00% 3,622.12 100.00%
Nov/2018 1,246.87 33.88% 1,083.76 29.45% 1,060.93 28.83% 281.60 7.65% 6.64 0.18% - 0.00% 3,679.80 100.00%
Dec/2018 1,269.61 34.05% 1,110.46 29.78% 1,064.65 28.55% 277.68 7.45% 6.49 0.17% - 0.00% 3,728.89 100.00%
Jan/2019 1,167.13 31.81% 1,155.89 31.50% 1,079.15 29.41% 261.13 7.12% 6.18 0.17% - 0.00% 3,669.49 100.00%
Feb/2019 1,201.99 32.21% 1,173.28 31.44% 1,078.90 28.91% 271.59 7.28% 5.88 0.16% - 0.00% 3,731.64 100.00%
Mar/2019 1,243.76 33.04% 1,138.85 30.25% 1,097.52 29.16% 278.36 7.39% 5.80 0.15% - 0.00% 3,764.28 100.00%
Apr/2019 1,159.10 31.13% 1,161.50 31.19% 1,113.31 29.90% 284.09 7.63% 5.44 0.15% - 0.00% 3,723.43 100.00%
May/2019 1,206.05 32.29% 1,204.36 32.24% 1,037.54 27.78% 282.00 7.55% 5.39 0.14% - 0.00% 3,735.34 100.00%
Jun/2019 1,254.33 32.78% 1,238.18 32.36% 1,051.86 27.49% 276.65 7.23% 5.32 0.14% - 0.00% 3,826.34 100.00%
Jul/2019 1,229.48 31.96% 1,269.72 33.01% 1,067.48 27.75% 274.45 7.14% 5.25 0.14% - 0.00% 3,846.38 100.00%
Aug/2019 1,270.38 32.46% 1,288.38 32.92% 1,061.62 27.13% 286.20 7.31% 6.76 0.17% - 0.00% 3,913.34 100.00%
Sep/2019 1,308.75 32.77% 1,362.85 34.13% 1,071.30 26.83% 245.31 6.14% 5.13 0.13% - 0.00% 3,993.34 100.00%
Oct/2019 1,242.94 31.34% 1,433.27 36.14% 1,082.47 27.29% 202.45 5.10% 5.04 0.13% - 0.00% 3,966.16 100.00%
Nov/2019 1,277.25 31.66% 1,467.54 36.38% 1,086.23 26.93% 197.93 4.91% 4.99 0.12% - 0.00% 4,033.94 100.00%
Dec/2019 1,305.01 31.96% 1,508.13 36.93% 1,106.42 27.10% 158.80 3.89% 4.89 0.12% - 0.00% 4,083.26 100.00%
Jan/2020 1,238.33 30.52% 1,518.42 37.42% 1,125.09 27.73% 170.56 4.20% 5.18 0.13% - 0.00% 4,057.58 100.00%
Feb/2020 1,269.33 30.96% 1,503.86 36.68% 1,126.42 27.47% 195.57 4.77% 4.80 0.12% - 0.00% 4,099.99 100.00%
Mar/2020 1,280.60 31.96% 1,345.48 33.58% 1,112.09 27.76% 263.15 6.57% 5.20 0.13% - 0.00% 4,006.53 100.00%
Apr/2020 1,189.97 30.17% 1,320.84 33.49% 1,118.23 28.35% 309.91 7.86% 4.79 0.12% - 0.00% 3,943.74 100.00%
May/2020 1,239.69 30.74% 1,336.30 33.13% 1,117.92 27.72% 334.35 8.29% 4.69 0.12% - 0.00% 4,032.96 100.00%
Jun/2020 1,311.04 31.58% 1,362.39 32.82% 1,137.04 27.39% 335.73 8.09% 4.74 0.11% - 0.00% 4,150.94 100.00%
Jul/2020 1,224.07 29.72% 1,409.20 34.22% 1,159.88 28.16% 320.75 7.79% 4.60 0.11% - 0.00% 4,118.49 100.00%
Aug/2020 1,319.47 31.61% 1,404.77 33.65% 1,101.62 26.39% 343.80 8.24% 4.54 0.11% - 0.00% 4,174.19 100.00%
Sep/2020 1,463.53 34.19% 1,332.30 31.12% 1,127.26 26.33% 353.38 8.25% 4.48 0.10% - 0.00% 4,280.95 100.00%
Oct/2020 1,510.72 34.44% 1,343.31 30.62% 1,167.00 26.60% 360.33 8.21% 5.62 0.13% - 0.00% 4,386.99 100.00%
Nov/2020 1,625.01 35.69% 1,387.62 30.47% 1,201.65 26.39% 334.77 7.35% 4.40 0.10% - 0.00% 4,553.44 100.00%
Dec/2020 1,731.72 36.33% 1,436.80 30.15% 1,267.39 26.59% 325.61 6.83% 4.67 0.10% - 0.00% 4,766.19 100.00%
Jan/2021 1,697.06 35.20% 1,400.80 29.05% 1,314.24 27.26% 405.23 8.40% 4.20 0.09% - 0.00% 4,821.52 100.00%
Feb/2021 1,775.55 35.86% 1,404.58 28.37% 1,340.14 27.07% 425.25 8.59% 5.18 0.10% - 0.00% 4,950.69 100.00%
Mar/2021 1,807.27 36.24% 1,341.66 26.90% 1,383.25 27.74% 450.77 9.04% 4.21 0.08% - 0.00% 4,987.16 100.00%
Apr/2021 1,612.93 33.24% 1,386.73 28.58% 1,409.14 29.04% 439.38 9.06% 4.15 0.09% - 0.00% 4,852.34 100.00%
May/2021 1,693.32 34.27% 1,428.20 28.91% 1,393.82 28.21% 421.06 8.52% 4.11 0.08% - 0.00% 4,940.52 100.00%
Jun/2021 1,765.78 34.60% 1,481.03 29.02% 1,446.10 28.34% 406.35 7.96% 4.03 0.08% - 0.00% 5,103.30 100.00%
Jul/2021 1,718.95 33.34% 1,518.71 29.46% 1,488.89 28.88% 424.12 8.23% 4.45 0.09% - 0.00% 5,155.13 100.00%
Aug/2021 1,735.91 33.15% 1,582.42 30.21% 1,499.25 28.63% 415.56 7.93% 4.13 0.08% - 0.00% 5,237.27 100.00%
Sep/2021 1,763.22 34.00% 1,423.58 27.45% 1,550.10 29.89% 443.40 8.55% 5.42 0.10% - 0.00% 5,185.74 100.00%
Oct/2021 1,550.00 30.36% 1,480.08 28.99% 1,588.63 31.11% 483.09 9.46% 3.94 0.08% - 0.00% 5,105.74 100.00%
Nov/2021 1,577.85 30.15% 1,551.33 29.65% 1,612.29 30.81% 482.69 9.22% 8.40 0.16% - 0.00% 5,232.56 100.00%
Dec/2021 1,611.74 30.13% 1,617.35 30.24% 1,644.77 30.75% 470.87 8.80% 4.24 0.08% - 0.00% 5,348.97 100.00%
Jan/2022 1,502.30 27.99% 1,632.64 30.42% 1,682.04 31.34% 543.63 10.13% 6.20 0.12% - 0.00% 5,366.82 100.00%
Feb/2022 1,532.76 27.92% 1,726.34 31.44% 1,693.71 30.85% 533.39 9.72% 4.15 0.08% - 0.00% 5,490.35 100.00%
Mar/2022 1,565.04 29.29% 1,544.72 28.91% 1,740.80 32.58% 487.82 9.13% 4.12 0.08% - 0.00% 5,342.48 100.00%
Apr/2022 1,498.91 27.97% 1,566.56 29.23% 1,790.26 33.40% 500.62 9.34% 3.44 0.06% - 0.00% 5,359.79 100.00%
May/2022 1,543.46 28.19% 1,620.92 29.60% 1,813.51 33.12% 494.66 9.03% 3.44 0.06% - 0.00% 5,476.00 100.00%
Jun/2022 1,583.52 28.30% 1,619.98 28.95% 1,844.45 32.96% 543.74 9.72% 3.71 0.07% - 0.00% 5,595.41 100.00%
Jul/2022 1,486.49 26.74% 1,676.90 30.17% 1,856.71 33.40% 534.22 9.61% 4.30 0.08% - 0.00% 5,558.62 100.00%
Aug/2022 1,556.29 28.11% 1,731.59 31.28% 1,692.66 30.58% 549.61 9.93% 5.40 0.10% - 0.00% 5,535.55 100.00%
Sep/2022 1,615.39 29.39% 1,598.77 29.09% 1,721.69 31.33% 556.31 10.12% 3.38 0.06% - 0.00% 5,495.54 100.00%
Oct/2022 1,555.14 28.13% 1,685.52 30.49% 1,758.82 31.81% 525.14 9.50% 3.69 0.07% - 0.00% 5,528.31 100.00%
Nov/2022 1,578.35 28.10% 1,723.79 30.69% 1,772.91 31.57% 536.36 9.55% 4.73 0.08% - 0.00% 5,616.14 100.00%
Dec/2022 1,598.87 28.06% 1,758.64 30.86% 1,800.85 31.60% 536.76 9.42% 3.89 0.07% - 0.00% 5,699.01 100.00%
Jan/2023 1,346.03 24.32% 1,830.72 33.08% 1,830.80 33.08% 523.44 9.46% 3.79 0.07% - 0.00% 5,534.78 100.00%
Feb/2023 1,381.87 24.60% 1,861.14 33.13% 1,832.29 32.62% 538.33 9.58% 3.30 0.06% - 0.00% 5,616.92 100.00%
Mar/2023 1,447.03 25.57% 1,797.94 31.77% 1,885.94 33.33% 519.02 9.17% 8.45 0.15% - 0.00% 5,658.38 100.00%
Obs.:
(a) Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos.
Notes:
linked securities outstanding.

Reverse foreign exchange swap net position: the reference value for swap adjustments was deducted from the exchange rate-linked securities outstanding, and added to the Selic rate-
EXPOSIÇÃO CAMBIAL
DPMFi E OPERAÇÕES DE SWAP CAMBIAL
EXCHANGE RATE EXPOSURE
DOMESTIC FEDERAL DEBT AND SWAP CONTRACTS
R$ bilhões
R$ billion
Mês DPMFi Swap Total
Month Domestic Federal Debt Swap Total
Dec/1999 100.71 100.71
Jan/2000 102.05 102.05
Feb/2000 98.57 98.57
Mar/2000 98.16 98.16
Apr/2000 101.51 101.51
May/2000 104.56 104.56
Jun/2000 103.65 103.65
Jul/2000 102.75 102.75
Aug/2000 104.92 104.92
Sep/2000 106.01 106.01
Oct/2000 109.87 109.87
Nov/2000 113.77 113.77
Dec/2000 113.74 113.74
Jan/2001 115.34 115.34
Feb/2001 119.72 119.72
Mar/2001 129.11 129.11
Apr/2001 135.97 135.97
May/2001 149.10 149.10
Jun/2001 155.66 155.66
Jul/2001 165.80 165.80
Aug/2001 174.74 174.74
Sep/2001 197.33 197.33
Oct/2001 209.29 209.29
Nov/2001 194.82 194.82
Dec/2001 178.58 178.58
Jan/2002 186.45 186.45
Feb/2002 181.30 181.30
Mar/2002 179.60 179.60
Apr/2002 175.75 6.89 182.64
May/2002 179.37 14.34 193.70
Jun/2002 195.28 21.46 216.74
Jul/2002 192.15 57.69 249.84
Aug/2002 153.09 64.79 217.87
Sep/2002 191.31 76.62 267.92
Oct/2002 168.26 71.76 240.02
Nov/2002 150.00 88.62 238.62
Dec/2002 139.47 91.10 230.57
Jan/2003 134.89 96.71 231.60
Feb/2003 132.86 103.99 236.85
Mar/2003 121.55 103.89 225.44
Apr/2003 97.24 98.42 195.66
May/2003 95.37 107.21 202.58
Jun/2003 90.29 104.20 194.49
Jul/2003 88.98 107.24 196.23
Aug/2003 87.12 107.67 194.80
Sep/2003 83.24 103.37 186.62
Oct/2003 79.67 94.61 174.27
Nov/2003 81.68 91.84 173.52
Dec/2003 78.67 82.72 161.39
Jan/2004 79.64 75.43 155.07
Feb/2004 75.65 65.71 141.36
Mar/2004 70.17 64.37 134.54
Apr/2004 68.05 57.17 125.22
May/2004 69.36 54.73 124.09
Jun/2004 67.37 52.32 119.69
Jul/2004 63.14 44.01 107.15
Aug/2004 57.84 42.34 100.18
Sep/2004 54.27 40.75 95.03
Oct/2004 49.48 37.79 87.26
Nov/2004 45.54 35.67 81.21
Dec/2004 41.74 38.31 80.05
Jan/2005 37.83 28.59 66.42
Feb/2005 35.98 14.92 50.90
Mar/2005 36.94 6.18 43.12
Apr/2005 34.53 5.83 40.36
May/2005 32.62 5.32 37.94
Jun/2005 32.16 5.11 37.28
Jul/2005 32.82 5.17 37.99
Aug/2005 32.72 5.15 37.87
Sep/2005 30.76 4.84 35.61
Oct/2005 28.64 6.82 35.46
Nov/2005 24.76 6.69 31.45
Dec/2005 26.41 -15.00 11.40
Jan/2006 25.14 -30.70 -5.56
Feb/2006 24.14 -37.95 -13.81
Mar/2006 23.75 -39.97 -16.22
Apr/2006 22.39 -38.72 -16.33
May/2006 24.60 -42.59 -17.99
Jun/2006 23.28 -37.92 -14.64
Jul/2006 23.56 -38.19 -14.63
Aug/2006 23.24 -37.86 -14.62
Sep/2006 21.10 -35.31 -14.21
Oct/2006 16.88 -29.52 -12.64
Nov/2006 14.31 -26.62 -12.31
Dec/2006 14.17 -26.22 -12.05
Jan/2007 14.16 -26.02 -11.86
Feb/2007 14.15 -26.03 -11.88
Mar/2007 13.73 -25.32 -11.59
Apr/2007 13.37 -29.34 -15.96
May/2007 12.71 -39.01 -26.30
Jun/2007 12.75 -42.44 -29.68
Jul/2007 12.37 -41.56 -29.19
Aug/2007 12.98 -43.09 -30.12
Sep/2007 12.21 -39.83 -27.62
Oct/2007 11.34 -37.86 -26.52
Nov/2007 11.67 -39.14 -27.48
Dec/2007 11.61 -39.61 -28.00
Jan/2008 11.56 -39.03 -27.47
Feb/2008 11.09 -38.04 -26.95
Mar/2008 11.60 -39.56 -27.96
Apr/2008 11.00 -37.41 -26.41
May/2008 10.65 -36.36 -25.71
Jun/2008 10.39 -35.77 -25.37
Jul/2008 9.26 -34.25 -24.98
Aug/2008 9.71 -35.75 -26.04
Sep/2008 11.19 -40.00 -28.81
Oct/2008 12.10 4.05 16.15
Nov/2008 13.42 26.03 39.44
Dec/2008 13.45 27.75 41.20
Jan/2009 13.40 28.45 41.85
Feb/2009 13.80 27.47 41.28
Mar/2009 13.41 25.46 38.88
Apr/2009 12.35 16.23 28.59
May/2009 11.24 0.71 11.95
Jun/2009 11.14 0.72 11.86
Jul/2009 10.74 0.00 10.74
Aug/2009 10.87 0.00 10.87
Sep/2009 10.24 0.00 10.24
Oct/2009 9.83 0.00 9.83
Nov/2009 9.88 0.00 9.88
Dec/2009 9.84 0.00 9.84
Jan/2010 10.64 0.00 10.64
Feb/2010 10.28 0.00 10.28
Mar/2010 10.08 0.00 10.08
Apr/2010 9.61 0.00 9.61
May/2010 10.08 0.00 10.08
Jun/2010 10.02 0.00 10.02
Jul/2010 9.81 0.00 9.81
Aug/2010 9.86 0.00 9.86
Sep/2010 9.50 0.00 9.50
Oct/2010 9.35 0.00 9.35
Nov/2010 9.43 0.00 9.43
Dec/2010 9.17 0.00 9.17
Jan/2011 9.24 -5.79 3.46
Feb/2011 9.22 -13.70 -4.48
Mar/2011 9.02 -15.90 -6.87
Apr/2011 8.55 -17.46 -8.91
May/2011 8.60 -17.55 -8.95
Jun/2011 8.51 -14.88 -6.37
Jul/2011 8.54 -15.82 -7.28
Aug/2011 8.74 -15.01 -6.27
Sep/2011 10.19 -10.53 -0.34
Oct/2011 9.14 -1.50 7.64
Nov/2011 9.82 -2.83 6.99
Dec/2011 10.22 -3.02 7.20
Jan/2012 9.38 -2.46 6.92
Feb/2012 9.26 -2.74 6.51
Mar/2012 9.92 -5.65 4.27
Apr/2012 10.05 -5.95 4.10
May/2012 10.77 4.69 15.46
Jun/2012 10.81 9.25 20.07
Jul/2012 11.01 22.34 33.35
Aug/2012 10.97 11.91 22.88
Sep/2012 11.04 -7.91 3.13
Oct/2012 10.75 -10.02 0.74
Nov/2012 11.21 -7.20 4.01
Dec/2012 10.95 4.20 15.16
Jan/2013 10.67 3.67 14.34
Feb/2013 10.71 0.00 10.71
Mar/2013 10.94 0.00 10.94
Apr/2013 10.61 0.00 10.61
May/2013 11.38 0.00 11.38
Jun/2013 11.86 40.43 52.30
Jul/2013 12.18 60.96 73.14
Aug/2013 12.23 102.71 114.94
Sep/2013 11.50 116.99 128.49
Oct/2013 11.05 140.82 151.87
Nov/2013 11.44 158.42 169.86
Dec/2013 11.47 175.42 186.90
Jan/2014 11.98 192.11 204.09
Feb/2014 11.54 194.22 205.76
Mar/2014 11.22 197.62 208.84
Apr/2014 10.80 198.70 209.50
May/2014 10.84 203.80 214.64
Jun/2014 10.70 198.48 209.18
Jul/2014 11.14 211.46 222.60
Aug/2014 11.05 209.07 220.12
Sep/2014 12.09 236.83 248.92
Oct/2014 11.83 253.55 265.37
Nov/2014 12.37 276.08 288.45
Dec/2014 12.95 284.96 297.91
Jan/2015 13.02 304.11 317.13
Feb/2015 14.08 320.00 334.09
Mar/2015 15.15 358.22 373.38
Apr/2015 13.88 342.37 356.25
May/2015 14.69 356.60 371.29
Jun/2015 14.37 336.94 351.31
Jul/2015 15.77 369.07 384.84
Aug/2015 17.05 380.06 397.11
Sep/2015 18.60 406.63 425.23
Oct/2015 17.66 402.32 419.98
Nov/2015 17.68 425.36 443.04
Dec/2015 18.07 426.77 444.84
Jan/2016 18.75 422.26 441.01
Feb/2016 18.52 426.67 445.19
Mar/2016 16.68 368.39 385.07
Apr/2016 15.84 237.08 252.92
May/2016 16.55 221.41 237.96
Jun/2016 14.86 195.22 210.08
Jul/2016 15.04 167.69 182.73
Aug/2016 15.06 128.21 143.27
Sep/2016 15.21 107.50 122.71
Oct/2016 14.60 89.72 104.32
Nov/2016 15.64 89.43 105.08
Dec/2016 15.07 85.50 100.57
Jan/2017 14.51 83.25 97.76
Feb/2017 14.41 83.14 97.55
Mar/2017 14.79 69.97 84.77
Apr/2017 14.63 56.86 71.49
May/2017 14.92 88.92 103.85
Jun/2017 15.00 91.70 106.70
Jul/2017 14.40 85.61 100.02
Aug/2017 14.53 86.24 100.77
Sep/2017 14.62 86.88 101.50
Oct/2017 14.69 77.92 92.60
Nov/2017 14.57 78.57 93.14
Dec/2017 15.05 78.33 93.38
Jan/2018 14.46 75.32 89.79
Feb/2018 14.84 76.95 91.80
Mar/2018 15.32 77.84 93.15
Apr/2018 15.66 82.89 98.56
May/2018 16.95 112.52 129.47
Jun/2018 17.58 258.30 275.87
Jul/2018 16.99 253.59 270.57
Aug/2018 19.22 274.60 293.82
Sep/2018 18.50 275.12 293.62
Oct/2018 16.76 254.62 271.38
Nov/2018 17.51 264.09 281.60
Dec/2018 17.76 259.92 277.68
Jan/2019 17.07 244.06 261.13
Feb/2019 17.18 254.41 271.59
Mar/2019 17.95 260.41 278.36
Apr/2019 17.72 266.37 284.09
May/2019 17.92 264.08 282.00
Jun/2019 17.34 259.31 276.65
Jul/2019 17.17 257.28 274.45
Aug/2019 18.81 267.38 286.20
Sep/2019 18.96 226.35 245.31
Oct/2019 17.92 184.53 202.45
Nov/2019 18.87 179.05 197.93
Dec/2019 18.05 140.76 158.80
Jan/2020 19.09 151.48 170.56
Feb/2020 20.22 175.35 195.57
Mar/2020 23.26 239.88 263.15
Apr/2020 23.91 286.00 309.91
May/2020 23.92 310.43 334.35
Jun/2020 24.41 311.32 335.73
Jul/2020 23.30 297.44 320.75
Aug/2020 24.64 319.16 343.80
Sep/2020 25.53 327.85 353.38
Oct/2020 25.48 334.85 360.33
Nov/2020 23.67 311.09 334.77
Dec/2020 23.11 302.50 325.61
Jan/2021 24.50 380.73 405.23
Feb/2021 24.82 400.43 425.25
Mar/2021 25.95 424.82 450.77
Apr/2021 23.64 415.74 439.38
May/2021 23.11 397.96 421.06
Jun/2021 21.94 384.41 406.35
Jul/2021 22.80 401.33 424.12
Aug/2021 23.21 392.36 415.56
Sep/2021 24.28 419.13 443.40
Oct/2021 24.79 458.30 483.09
Nov/2021 24.76 457.93 482.69
Dec/2021 24.67 446.20 470.87
Jan/2022 23.92 519.70 543.63
Feb/2022 22.85 510.54 533.39
Mar/2022 21.18 466.64 487.82
Apr/2022 21.45 479.17 500.62
May/2022 20.65 474.02 494.66
Jun/2022 22.93 520.81 543.74
Jul/2022 22.84 511.38 534.22
Aug/2022 22.36 527.25 549.61
Sep/2022 23.88 532.43 556.31
Oct/2022 23.18 501.96 525.14
Nov/2022 23.12 513.24 536.36
Dec/2022 22.83 513.94 536.76
Jan/2023 22.37 501.07 523.44
Feb/2023 22.88 515.45 538.33
Mar/2023 22.65 496.37 519.02
EXPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE SOMADA ÀS OPERAÇÕES DE MERCADO ABERTO
EXPOSURE BY TYPE OF RETURN OF DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC ADDED TO OPEN MARKET OPERATIONS
R$ bilhões
R$ billion
Oper. de mercado aberto (c)
Open market operations
Mês Prefixados Taxa Selic Índice de preços Câmbio TR Outros % Até 1 % + de 1 Total
Month Fixed rate Selic rate Price index Exchange rate Reference rate Others Até 1 mês + de 1 mês Total
Up to 1 Over 1
mês mês
% Up to 1 % Over 1
month month
month month
Dec/1999 39.75 9.06% 251.68 57.36% 24.63 5.61% 100.71 22.95% 23.97 5.46% 0.67 0.15% (2.60) - -0.59% 0.00% 438.80
Jan/2000 42.80 9.31% 257.07 55.94% 24.73 5.38% 102.05 22.21% 25.69 5.59% 0.78 0.17% 6.43 - 1.40% 0.00% 459.56
Feb/2000 47.29 10.27% 258.75 56.17% 25.64 5.57% 98.57 21.40% 25.86 5.61% 0.76 0.16% 3.78 - 0.82% 0.00% 460.64
Mar/2000 56.68 12.21% 256.92 55.34% 25.79 5.56% 98.16 21.14% 25.96 5.59% 0.73 0.16% - - 0.00% 0.00% 464.25
Apr/2000 64.68 13.77% 253.50 53.97% 26.21 5.58% 101.51 21.61% 26.34 5.61% 0.71 0.15% (3.26) - -0.69% 0.00% 469.69
May/2000 61.27 12.50% 267.32 54.54% 26.72 5.45% 104.56 21.33% 26.56 5.42% 0.68 0.14% 2.99 - 0.61% 0.00% 490.09
Jun/2000 65.44 13.19% 268.90 54.20% 26.72 5.39% 103.65 20.89% 26.44 5.33% 0.66 0.13% 4.28 - 0.86% 0.00% 496.10
Jul/2000 68.62 13.78% 269.09 54.05% 27.77 5.58% 102.75 20.64% 26.38 5.30% 0.61 0.12% 1.47 1.21 0.29% 0.24% 497.89
Aug/2000 72.56 14.59% 262.57 52.78% 28.50 5.73% 104.92 21.09% 24.87 5.00% 0.58 0.12% - 3.46 0.00% 0.70% 497.47
Sep/2000 77.43 15.39% 264.76 52.62% 28.93 5.75% 106.01 21.07% 24.97 4.96% 0.55 0.11% (3.03) 3.51 -0.60% 0.70% 503.12
Oct/2000 79.59 15.58% 263.54 51.60% 29.59 5.79% 109.87 21.51% 24.00 4.70% 0.42 0.08% - 3.75 0.00% 0.73% 510.75
Nov/2000 74.54 14.59% 264.38 51.76% 29.85 5.84% 113.77 22.27% 24.01 4.70% 0.39 0.08% - 3.83 0.00% 0.75% 510.76
Dec/2000 75.40 14.88% 266.81 52.66% 30.32 5.98% 113.74 22.45% 24.07 4.75% 0.36 0.07% (7.86) 3.87 -1.55% 0.76% 506.71
Jan/2001 74.08 14.14% 263.50 50.28% 35.50 6.77% 115.34 22.01% 24.18 4.61% 0.31 0.06% 7.22 3.94 1.38% 0.75% 524.08
Feb/2001 71.88 13.73% 265.20 50.64% 37.52 7.16% 119.72 22.86% 24.18 4.62% 0.28 0.05% 1.03 3.88 0.20% 0.74% 523.70
Mar/2001 75.47 14.01% 268.99 49.92% 38.32 7.11% 129.11 23.96% 24.34 4.52% 0.25 0.05% (1.57) 3.93 -0.29% 0.73% 538.84
Apr/2001 68.00 12.47% 278.49 51.06% 38.94 7.14% 135.97 24.93% 26.98 4.95% 0.21 0.04% (5.55) 2.33 -1.02% 0.43% 545.37
May/2001 63.17 11.39% 274.09 49.41% 40.94 7.38% 149.10 26.88% 27.09 4.88% 0.18 0.03% (2.14) 2.36 -0.39% 0.43% 554.77
Jun/2001 62.90 10.99% 291.79 50.98% 41.54 7.26% 155.66 27.19% 28.75 5.02% 0.18 0.03% (10.24) 1.81 -1.79% 0.32% 572.39
Jul/2001 60.66 10.10% 307.78 51.26% 40.01 6.66% 165.80 27.61% 22.86 3.81% 0.17 0.03% 2.81 0.39 0.47% 0.06% 600.48
Aug/2001 58.13 9.58% 309.23 50.99% 41.31 6.81% 174.74 28.81% 22.59 3.72% 0.17 0.03% - 0.34 0.00% 0.06% 606.51
Sep/2001 57.20 9.35% 310.20 50.71% 41.78 6.83% 197.33 32.26% 22.40 3.66% 0.17 0.03% (17.75) 0.34 -2.90% 0.06% 611.68
Oct/2001 52.90 8.54% 310.65 50.17% 42.70 6.90% 209.29 33.80% 21.44 3.46% 0.10 0.02% (18.29) 0.35 -2.95% 0.06% 619.13
Nov/2001 51.19 8.46% 315.62 52.19% 43.68 7.22% 194.82 32.21% 21.52 3.56% 0.10 0.02% (22.51) 0.35 -3.72% 0.06% 604.77
Dec/2001 48.79 8.06% 329.46 54.42% 43.63 7.21% 178.58 29.50% 23.52 3.89% 0.10 0.02% (19.01) 0.36 -3.14% 0.06% 605.43
Jan/2002 48.06 7.69% 334.10 53.45% 51.41 8.23% 186.45 29.83% 14.94 2.39% 0.14 0.02% (10.40) 0.36 -1.66% 0.06% 625.07
Feb/2002 47.38 7.57% 333.01 53.18% 54.14 8.65% 181.30 28.95% 15.60 2.49% 0.21 0.03% (5.96) 0.49 -0.95% 0.08% 626.16
Mar/2002 56.83 9.05% 320.47 51.01% 54.13 8.62% 179.60 28.59% 15.08 2.40% 0.21 0.03% 1.40 0.49 0.22% 0.08% 628.21
Apr/2002 61.90 9.69% 317.09 49.65% 56.34 8.82% 182.64 28.60% 15.11 2.37% 0.21 0.03% 4.81 0.50 0.75% 0.08% 638.59
May/2002 60.99 9.41% 312.80 48.25% 57.06 8.80% 193.70 29.88% 14.64 2.26% 0.21 0.03% 2.23 6.64 0.34% 1.02% 648.26
Jun/2002 56.19 8.33% 307.72 45.61% 58.24 8.63% 216.74 32.12% 14.64 2.17% 0.21 0.03% 14.08 6.93 2.09% 1.03% 674.76
Jul/2002 51.74 7.40% 299.79 42.89% 60.51 8.66% 249.84 35.74% 12.31 1.76% 0.21 0.03% 19.75 4.90 2.83% 0.70% 699.05
Aug/2002 48.17 7.23% 282.62 42.45% 61.47 9.23% 217.87 32.72% 12.42 1.86% 0.24 0.04% 29.88 13.12 4.49% 1.97% 665.79
Sep/2002 43.03 6.07% 271.88 38.33% 63.12 8.90% 267.92 37.77% 12.57 1.77% 0.26 0.04% 33.74 16.88 4.76% 2.38% 709.39
Oct/2002 41.05 5.98% 270.95 39.45% 67.50 9.83% 240.02 34.95% 12.48 1.82% 0.10 0.02% 35.95 18.74 5.23% 2.73% 686.79
Nov/2002 27.87 4.02% 275.57 39.72% 77.41 11.16% 238.62 34.40% 12.56 1.81% 0.10 0.01% 49.62 11.99 7.15% 1.73% 693.74
Dec/2002 13.66 1.99% 287.97 41.90% 78.17 11.37% 230.57 33.55% 12.78 1.86% 0.05 0.01% 64.00 0.11 9.31% 0.02% 687.30
Jan/2003 12.17 1.70% 300.81 41.92% 79.40 11.06% 231.60 32.28% 12.85 1.79% 0.04 0.01% 80.70 - 11.25% 0.00% 717.57
Feb/2003 12.80 1.78% 300.05 41.63% 82.22 11.41% 236.85 32.86% 12.92 1.79% 0.04 0.01% 75.83 - 10.52% 0.00% 720.71
Mar/2003 15.68 2.17% 311.46 43.18% 84.10 11.66% 225.44 31.25% 12.99 1.80% 0.04 0.01% 71.64 - 9.93% 0.00% 721.34
Apr/2003 12.32 1.77% 337.74 48.49% 85.55 12.28% 195.66 28.09% 13.10 1.88% 0.04 0.01% 52.14 - 7.49% 0.00% 696.54
May/2003 21.59 3.04% 336.85 47.48% 86.40 12.18% 202.58 28.56% 13.30 1.88% 0.04 0.01% 48.65 - 6.86% 0.00% 709.40
Jun/2003 29.99 4.18% 345.59 48.15% 85.87 11.96% 194.49 27.10% 13.45 1.87% 0.03 0.00% 48.39 - 6.74% 0.00% 717.81
Jul/2003 43.52 5.92% 351.33 47.78% 85.32 11.60% 196.23 26.68% 13.56 1.84% 0.03 0.00% 45.38 - 6.17% 0.00% 735.37
Aug/2003 51.63 6.85% 350.31 46.49% 86.29 11.45% 194.80 25.85% 12.89 1.71% 0.03 0.00% 57.57 - 7.64% 0.00% 753.52
Sep/2003 64.02 8.35% 353.87 46.16% 90.24 11.77% 186.62 24.34% 12.96 1.69% 0.03 0.00% 58.93 - 7.69% 0.00% 766.67
Oct/2003 70.97 9.19% 366.67 47.46% 93.24 12.07% 174.27 22.56% 12.67 1.64% 0.03 0.00% 54.74 - 7.09% 0.00% 772.60
Nov/2003 82.08 10.54% 365.52 46.94% 94.28 12.11% 173.52 22.28% 12.88 1.65% 0.03 0.00% 50.45 4.66 6.48% 0.60% 783.41
Dec/2003 91.53 11.63% 366.31 46.54% 99.07 12.59% 161.39 20.50% 13.09 1.66% 0.03 0.00% 43.74 11.97 5.56% 1.52% 787.14
Jan/2004 92.71 11.40% 376.39 46.27% 99.89 12.28% 155.07 19.06% 13.26 1.63% 0.02 0.00% 57.99 18.18 7.13% 2.23% 813.51
Feb/2004 100.97 12.38% 385.18 47.22% 102.27 12.54% 141.36 17.33% 13.35 1.64% 0.03 0.00% 56.18 16.30 6.89% 2.00% 815.63
Mar/2004 117.06 14.17% 391.36 47.38% 103.38 12.52% 134.54 16.29% 13.47 1.63% 0.03 0.00% 47.72 18.44 5.78% 2.23% 826.00
Apr/2004 121.25 14.68% 400.92 48.55% 106.74 12.93% 125.22 15.16% 13.51 1.64% 0.03 0.00% 39.01 19.17 4.72% 2.32% 825.86
May/2004 122.52 14.70% 378.47 45.40% 109.63 13.15% 124.09 14.88% 13.64 1.64% 0.03 0.00% 62.88 22.47 7.54% 2.69% 833.73
Jun/2004 127.55 15.23% 383.81 45.84% 113.29 13.53% 119.70 14.30% 13.82 1.65% 0.03 0.00% 46.51 32.58 5.55% 3.89% 837.27
Jul/2004 114.90 13.70% 408.24 48.67% 114.75 13.68% 107.15 12.77% 14.14 1.69% 0.02 0.00% 32.75 46.84 3.90% 5.58% 838.79
Aug/2004 126.87 15.08% 403.21 47.94% 117.04 13.91% 100.18 11.91% 14.44 1.72% 0.02 0.00% 29.48 49.86 3.51% 5.93% 841.11
Sep/2004 134.68 15.93% 408.80 48.36% 118.14 13.97% 95.03 11.24% 14.64 1.73% 0.02 0.00% 34.84 39.25 4.12% 4.64% 845.39
Oct/2004 135.16 15.90% 420.47 49.46% 118.75 13.97% 87.26 10.26% 14.84 1.75% 0.02 0.00% 35.38 38.22 4.16% 4.50% 850.11
Nov/2004 146.84 17.24% 422.45 49.58% 119.80 14.06% 81.21 9.53% 14.61 1.71% 0.02 0.00% 26.14 40.91 3.07% 4.80% 851.99
Dec/2004 162.76 18.98% 424.68 49.53% 120.71 14.08% 80.05 9.34% 22.04 2.57% 0.02 0.00% 7.80 39.41 0.91% 4.60% 857.47
Jan/2005 154.67 17.51% 462.95 52.40% 120.38 13.63% 66.42 7.52% 22.27 2.52% 0.01 0.00% 14.68 42.14 1.66% 4.77% 883.52
Feb/2005 172.75 19.18% 478.47 53.14% 120.90 13.43% 50.90 5.65% 22.36 2.48% 0.01 0.00% 18.22 36.83 2.02% 4.09% 900.45
Mar/2005 188.02 20.45% 497.81 54.15% 122.23 13.30% 43.12 4.69% 22.43 2.44% 0.01 0.00% 5.24 40.51 0.57% 4.41% 919.35
Apr/2005 176.96 19.25% 511.18 55.60% 123.22 13.40% 40.36 4.39% 22.10 2.40% 0.01 0.00% 3.74 41.20 0.41% 4.48% 918.77
May/2005 195.82 21.18% 508.25 54.97% 123.63 13.37% 37.94 4.10% 22.28 2.41% 0.01 0.00% (3.70) 40.42 -0.40% 4.37% 924.65
Jun/2005 207.82 22.14% 512.17 54.56% 125.72 13.39% 37.28 3.97% 22.52 2.40% 0.01 0.00% 4.10 29.16 0.44% 3.11% 938.77
Jul/2005 204.84 21.54% 524.84 55.18% 125.41 13.18% 37.99 3.99% 22.59 2.37% 0.00 0.00% (6.31) 41.84 -0.66% 4.40% 951.20
Aug/2005 219.79 22.79% 514.22 53.31% 126.23 13.09% 37.87 3.93% 22.69 2.35% 0.00 0.00% (2.32) 46.07 -0.24% 4.78% 964.55
Sep/2005 240.39 24.66% 507.06 52.01% 127.24 13.05% 35.61 3.65% 22.92 2.35% 0.00 0.00% (6.86) 48.59 -0.70% 4.98% 974.95
Oct/2005 229.44 23.18% 521.93 52.74% 129.83 13.12% 35.46 3.58% 20.67 2.09% 0.00 0.00% 4.28 48.00 0.43% 4.85% 989.62
Nov/2005 257.88 25.86% 510.55 51.20% 138.70 13.91% 31.45 3.15% 20.92 2.10% 0.01 0.00% (11.57) 49.24 -1.16% 4.94% 997.18
Dec/2005 272.90 27.22% 522.16 52.08% 152.19 15.18% 11.40 1.14% 21.01 2.10% 0.01 0.00% (24.43) 47.29 -2.44% 4.72% 1,002.52
Jan/2006 263.01 25.24% 518.05 49.71% 188.59 18.10% (5.56) -0.53% 20.85 2.00% 0.00 0.00% 4.40 52.86 0.42% 5.07% 1,042.18
Feb/2006 281.66 26.84% 514.72 49.05% 206.71 19.70% (13.81) -1.32% 20.92 1.99% 0.00 0.00% (19.20) 58.33 -1.83% 5.56% 1,049.32
Mar/2006 293.56 27.51% 506.06 47.42% 216.83 20.32% (16.22) -1.52% 20.99 1.97% 0.00 0.00% (8.40) 54.40 -0.79% 5.10% 1,067.22
Apr/2006 276.89 25.77% 501.17 46.64% 220.04 20.48% (16.33) -1.52% 21.02 1.96% 0.00 0.00% 5.53 66.16 0.51% 6.16% 1,074.48
May/2006 295.21 27.12% 482.89 44.36% 218.74 20.10% (17.99) -1.65% 20.24 1.86% 0.00 0.00% 26.49 62.92 2.43% 5.78% 1,088.50
Jun/2006 319.59 29.42% 469.98 43.27% 220.81 20.33% (14.64) -1.35% 20.36 1.87% 0.00 0.00% 7.24 62.82 0.67% 5.78% 1,086.16
Jul/2006 307.79 27.74% 476.02 42.90% 222.17 20.02% (14.63) -1.32% 22.58 2.03% - 0.00% 29.60 66.17 2.67% 5.96% 1,109.71
Aug/2006 327.23 29.28% 479.41 42.90% 224.06 20.05% (14.62) -1.31% 22.94 2.05% - 0.00% 20.31 58.15 1.82% 5.20% 1,117.47
Sep/2006 348.62 30.75% 475.58 41.95% 228.40 20.15% (14.21) -1.25% 23.47 2.07% - 0.00% 19.12 52.78 1.69% 4.66% 1,133.76
Oct/2006 349.17 30.37% 467.49 40.66% 235.24 20.46% (12.64) -1.10% 23.77 2.07% - 0.00% 28.43 58.31 2.47% 5.07% 1,149.77
Nov/2006 380.32 32.95% 447.60 38.78% 242.26 20.99% (12.31) -1.07% 23.79 2.06% - 0.00% 14.68 57.93 1.27% 5.02% 1,154.27
Dec/2006 395.04 34.25% 439.88 38.13% 246.43 21.36% (12.05) -1.04% 24.19 2.10% - 0.00% 5.80 54.23 0.50% 4.70% 1,153.53
Jan/2007 375.60 31.62% 449.20 37.82% 250.72 21.11% (11.86) -1.00% 24.24 2.04% - 0.00% 46.94 52.88 3.95% 4.45% 1,187.72
Feb/2007 396.33 32.53% 456.43 37.46% 253.02 20.77% (11.88) -0.98% 26.15 2.15% - 0.00% 41.46 56.88 3.40% 4.67% 1,218.40
Mar/2007 425.80 34.10% 442.74 35.46% 258.90 20.74% (11.59) -0.93% 26.80 2.15% - 0.00% 41.66 64.28 3.34% 5.15% 1,248.59
Apr/2007 416.54 32.87% 453.61 35.80% 268.52 21.19% (13.91) -1.10% 26.71 2.11% - 0.00% (5.03) 120.73 -0.40% 9.53% 1,267.16
May/2007 434.60 33.13% 469.58 35.80% 269.32 20.53% (26.30) -2.00% 26.71 2.04% - 0.00% 12.95 124.89 0.99% 9.52% 1,311.74
Jun/2007 464.06 34.74% 450.78 33.75% 286.31 21.44% (29.68) -2.22% 27.44 2.05% - 0.00% 10.20 126.56 0.76% 9.48% 1,335.66
Jul/2007 425.33 31.24% 455.59 33.46% 291.73 21.43% (29.19) -2.14% 27.66 2.03% - 0.00% 99.12 91.20 7.28% 6.70% 1,361.44
Aug/2007 433.22 31.54% 462.97 33.70% 295.47 21.51% (30.12) -2.19% 27.55 2.01% - 0.00% 85.66 98.89 6.24% 7.20% 1,373.63
Sep/2007 442.42 32.13% 450.83 32.74% 308.10 22.38% (27.62) -2.01% 27.11 1.97% - 0.00% 7.56 168.52 0.55% 12.24% 1,376.92
Oct/2007 421.84 30.36% 463.55 33.36% 312.77 22.51% (26.52) -1.91% 27.38 1.97% - 0.00% 20.72 169.70 1.49% 12.21% 1,389.45
Nov/2007 440.44 31.62% 463.65 33.29% 315.71 22.67% (27.48) -1.97% 27.40 1.97% - 0.00% 5.45 167.56 0.39% 12.03% 1,392.73
Dec/2007 456.97 32.86% 448.63 32.26% 321.65 23.13% (28.00) -2.01% 25.62 1.84% - 0.00% (1.46) 167.27 -0.11% 12.03% 1,390.68
Jan/2008 420.37 29.35% 457.70 31.96% 327.77 22.88% (27.47) -1.92% 25.59 1.79% - 0.00% 54.02 174.33 3.77% 12.17% 1,432.31
Feb/2008 443.31 30.75% 465.57 32.29% 334.48 23.20% (26.95) -1.87% 25.75 1.79% - 0.00% 24.59 174.91 1.71% 12.13% 1,441.66
Mar/2008 453.28 31.15% 456.43 31.37% 342.37 23.53% (27.96) -1.92% 25.90 1.78% - 0.00% 37.35 167.64 2.57% 11.52% 1,455.02
Apr/2008 414.32 28.29% 468.06 31.96% 336.72 22.99% (26.41) -1.80% 26.03 1.78% - 0.00% 52.52 193.49 3.59% 13.21% 1,464.73
May/2008 425.25 29.05% 475.42 32.48% 339.27 23.18% (25.71) -1.76% 25.39 1.73% - 0.00% 42.14 181.92 2.88% 12.43% 1,463.67
Jun/2008 433.65 29.29% 465.52 31.45% 347.97 23.50% (25.37) -1.71% 25.52 1.72% - 0.00% 42.82 190.31 2.89% 12.86% 1,480.42
Jul/2008 371.95 24.73% 477.70 31.76% 354.99 23.60% (24.98) -1.66% 24.74 1.64% - 0.00% 76.99 222.84 5.12% 14.81% 1,504.24
Aug/2008 384.64 25.61% 487.04 32.43% 356.23 23.72% (26.04) -1.73% 21.32 1.42% - 0.00% 55.90 222.60 3.72% 14.82% 1,501.69
Sep/2008 397.05 26.35% 477.68 31.70% 360.63 23.93% (28.81) -1.91% 18.18 1.21% - 0.00% 87.26 195.11 5.79% 12.95% 1,507.10
Oct/2008 386.31 25.35% 440.65 28.91% 364.81 23.94% 16.15 1.06% 18.35 1.20% - 0.00% 109.57 188.16 7.19% 12.35% 1,524.00
Nov/2008 393.37 25.97% 429.95 28.38% 362.78 23.95% 39.44 2.60% 18.84 1.24% - 0.00% 79.93 190.45 5.28% 12.57% 1,514.76
Dec/2008 407.16 26.01% 425.38 27.18% 371.13 23.71% 41.20 2.63% 19.94 1.27% - 0.00% 88.30 212.19 5.64% 13.56% 1,565.31
Jan/2009 342.41 21.37% 442.18 27.60% 374.82 23.39% 41.85 2.61% 19.84 1.24% - 0.00% 132.20 249.02 8.25% 15.54% 1,602.32
Feb/2009 354.23 21.95% 454.80 28.18% 377.35 23.39% 41.28 2.56% 19.74 1.22% - 0.00% 101.71 264.53 6.30% 16.39% 1,613.64
Mar/2009 381.49 23.28% 445.91 27.21% 381.66 23.29% 38.88 2.37% 19.86 1.21% - 0.00% 124.88 246.07 7.62% 15.02% 1,638.74
Apr/2009 359.79 22.04% 467.66 28.64% 386.01 23.64% 28.59 1.75% 19.74 1.21% - 0.00% 82.81 288.14 5.07% 17.65% 1,632.74
May/2009 380.15 22.91% 500.05 30.14% 362.34 21.84% 11.95 0.72% 19.76 1.19% - 0.00% 75.43 309.31 4.55% 18.64% 1,659.00
Jun/2009 419.57 24.57% 498.50 29.19% 372.17 21.80% 11.86 0.69% 19.78 1.16% - 0.00% 68.83 316.80 4.03% 18.55% 1,707.50
Jul/2009 405.78 23.06% 537.90 30.57% 376.28 21.39% 10.74 0.61% 19.18 1.09% - 0.00% 173.89 235.66 9.88% 13.39% 1,759.44
Aug/2009 438.01 24.35% 545.30 30.32% 389.84 21.68% 10.87 0.60% 16.97 0.94% - 0.00% 147.98 249.54 8.23% 13.87% 1,798.50
Sep/2009 452.79 24.94% 511.36 28.17% 394.57 21.73% 10.24 0.56% 16.92 0.93% - 0.00% 60.18 369.50 3.31% 20.35% 1,815.56
Oct/2009 428.06 23.30% 516.22 28.10% 399.68 21.76% 9.83 0.53% 17.03 0.93% - 0.00% 96.62 369.62 5.26% 20.12% 1,837.06
Nov/2009 451.35 24.65% 519.68 28.38% 392.10 21.41% 9.88 0.54% 16.86 0.92% - 0.00% 69.50 371.98 3.79% 20.31% 1,831.35
Dec/2009 471.48 25.82% 500.22 27.39% 400.15 21.91% 9.84 0.54% 16.72 0.92% - 0.00% 31.85 396.03 1.74% 21.68% 1,826.29
Jan/2010 401.06 21.51% 517.20 27.74% 410.19 22.00% 10.64 0.57% 16.63 0.89% - 0.00% 120.30 388.53 6.45% 20.84% 1,864.56
Feb/2010 423.01 22.63% 526.40 28.16% 421.43 22.54% 10.28 0.55% 16.54 0.88% - 0.00% 63.40 408.44 3.39% 21.85% 1,869.50
Mar/2010 441.59 24.46% 500.46 27.72% 431.66 23.91% 10.08 0.56% 16.59 0.92% - 0.00% 92.32 312.45 5.11% 17.31% 1,805.15
Apr/2010 491.59 26.90% 536.70 29.36% 439.05 24.02% 9.61 0.53% 15.96 0.87% - 0.00% 84.76 250.09 4.64% 13.68% 1,827.76
May/2010 511.31 27.69% 542.56 29.38% 439.62 23.81% 10.08 0.55% 15.99 0.87% - 0.00% 54.08 272.82 2.93% 14.78% 1,846.47
Jun/2010 534.80 28.64% 509.09 27.26% 446.73 23.92% 10.02 0.54% 15.87 0.85% - 0.00% 25.96 324.77 1.39% 17.39% 1,867.23
Jul/2010 515.06 27.32% 516.77 27.41% 451.39 23.95% 9.81 0.52% 16.08 0.85% - 0.00% 58.69 317.21 3.11% 16.83% 1,885.02
Aug/2010 549.66 29.13% 523.59 27.74% 426.51 22.60% 9.86 0.52% 14.99 0.79% - 0.00% 31.44 331.17 1.67% 17.55% 1,887.21
Sep/2010 575.94 30.12% 502.61 26.29% 431.46 22.56% 9.50 0.50% 14.90 0.78% - 0.00% 36.86 340.83 1.93% 17.82% 1,912.09
Oct/2010 570.31 29.37% 517.44 26.65% 440.47 22.69% 9.35 0.48% 15.15 0.78% - 0.00% 68.52 320.30 3.53% 16.50% 1,941.54
Nov/2010 588.37 30.16% 521.00 26.71% 442.26 22.67% 9.43 0.48% 13.86 0.71% - 0.00% 41.78 333.88 2.14% 17.12% 1,950.58
Dec/2010 608.35 32.65% 521.71 28.00% 451.30 24.22% 9.17 0.49% 13.40 0.72% - 0.00% 2.03 257.21 0.11% 13.81% 1,863.19
Jan/2011 527.69 27.52% 538.82 28.10% 459.26 23.95% 3.46 0.18% 13.27 0.69% - 0.00% 88.92 286.31 4.64% 14.93% 1,917.74
Feb/2011 550.70 28.31% 557.68 28.66% 468.90 24.10% (4.48) -0.23% 13.20 0.68% - 0.00% 60.87 298.64 3.13% 15.35% 1,945.51
Mar/2011 574.05 29.02% 550.94 27.85% 480.25 24.28% (6.87) -0.35% 13.15 0.66% - 0.00% 36.45 330.37 1.84% 16.70% 1,978.32
Apr/2011 592.08 29.55% 561.65 28.03% 495.11 24.71% (8.91) -0.44% 13.14 0.66% - 0.00% 45.11 305.40 2.25% 15.24% 2,003.59
May/2011 623.30 30.94% 571.36 28.36% 465.69 23.11% (8.95) -0.44% 13.81 0.69% - 0.00% 42.99 306.54 2.13% 15.21% 2,014.74
Jun/2011 676.29 32.97% 559.83 27.30% 486.66 23.73% (6.37) -0.31% 13.05 0.64% - 0.00% 7.75 313.79 0.38% 15.30% 2,051.00
Jul/2011 586.68 28.26% 568.35 27.38% 499.01 24.04% (7.28) -0.35% 13.05 0.63% - 0.00% 95.80 320.43 4.61% 15.43% 2,076.04
Aug/2011 604.10 28.97% 575.45 27.59% 505.51 24.24% (6.27) -0.30% 14.17 0.68% - 0.00% 55.49 337.12 2.66% 16.16% 2,085.57
Sep/2011 625.77 30.07% 571.14 27.44% 514.38 24.71% (0.34) -0.02% 12.97 0.62% - 0.00% 18.68 338.68 0.90% 16.27% 2,081.28
Oct/2011 621.05 29.68% 566.66 27.08% 524.24 25.06% 7.64 0.37% 13.03 0.62% - 0.00% 24.57 335.06 1.17% 16.01% 2,092.26
Nov/2011 647.92 30.83% 567.56 27.00% 517.24 24.61% 6.99 0.33% 12.90 0.61% - 0.00% 7.20 342.03 0.34% 16.27% 2,101.84
Dec/2011 682.63 32.58% 551.68 26.33% 527.78 25.19% 7.20 0.34% 13.77 0.66% - 0.00% (9.30) 321.17 -0.44% 15.33% 2,094.93
Jan/2012 606.51 28.23% 558.49 25.99% 538.84 25.08% 6.92 0.32% 13.57 0.63% - 0.00% 30.52 393.99 1.42% 18.34% 2,148.82
Feb/2012 663.91 30.34% 500.49 22.87% 575.79 26.31% 6.51 0.30% 13.48 0.62% - 0.00% 45.93 382.44 2.10% 17.47% 2,188.55
Mar/2012 689.22 30.95% 481.14 21.60% 587.99 26.40% 4.27 0.19% 13.28 0.60% - 0.00% 24.72 426.39 1.11% 19.15% 2,227.02
Apr/2012 691.92 30.58% 483.85 21.39% 601.52 26.59% 4.10 0.18% 13.33 0.59% - 0.00% 54.34 413.33 2.40% 18.27% 2,262.38
May/2012 719.25 31.65% 477.48 21.01% 607.72 26.74% 15.46 0.68% 13.21 0.58% - 0.00% 40.47 399.08 1.78% 17.56% 2,272.66
Jun/2012 763.67 33.26% 438.15 19.08% 646.70 28.16% 20.07 0.87% 13.06 0.57% - 0.00% (13.47) 428.14 -0.59% 18.64% 2,296.32
Jul/2012 659.66 28.40% 425.93 18.34% 656.51 28.27% 33.35 1.44% 12.95 0.56% - 0.00% 55.94 478.32 2.41% 20.59% 2,322.66
Aug/2012 684.39 29.33% 437.14 18.74% 622.72 26.69% 22.88 0.98% 11.75 0.50% - 0.00% 63.84 490.49 2.74% 21.02% 2,333.20
Sep/2012 724.97 30.43% 430.34 18.06% 645.96 27.11% 3.13 0.13% 11.63 0.49% - 0.00% 34.70 531.84 1.46% 22.32% 2,382.56
Oct/2012 739.60 30.43% 444.79 18.30% 657.83 27.07% 0.74 0.03% 11.61 0.48% - 0.00% 29.64 546.18 1.22% 22.47% 2,430.39
Nov/2012 763.70 31.16% 429.57 17.53% 663.43 27.07% 4.01 0.16% 11.51 0.47% - 0.00% 125.93 452.45 5.14% 18.46% 2,450.61
Dec/2012 789.30 32.70% 420.74 17.43% 680.12 28.17% 15.16 0.63% 11.39 0.47% - 0.00% (61.85) 559.27 -2.56% 23.17% 2,414.13
Jan/2013 692.89 28.19% 426.36 17.34% 692.85 28.19% 14.34 0.58% 11.33 0.46% - 0.00% 32.76 587.57 1.33% 23.90% 2,458.10
Feb/2013 711.38 28.75% 437.50 17.68% 693.05 28.00% 10.71 0.43% 11.46 0.46% - 0.00% - 610.64 0.00% 24.68% 2,474.74
Mar/2013 738.30 29.61% 388.70 15.59% 702.53 28.17% 10.94 0.44% 11.36 0.46% - 0.00% 40.85 601.06 1.64% 24.10% 2,493.73
Apr/2013 720.84 28.68% 396.08 15.76% 713.04 28.36% 10.61 0.42% 11.22 0.45% - 0.00% 181.39 480.64 7.22% 19.12% 2,513.81
May/2013 744.06 29.44% 404.04 15.99% 669.98 26.51% 11.38 0.45% 11.14 0.44% - 0.00% 184.76 501.82 7.31% 19.86% 2,527.19
Jun/2013 780.51 30.81% 374.32 14.77% 676.49 26.70% 52.30 2.06% 11.05 0.44% - 0.00% 237.83 401.03 9.39% 15.83% 2,533.52
Jul/2013 726.09 28.43% 366.72 14.36% 687.37 26.91% 73.14 2.86% 10.99 0.43% - 0.00% 121.09 568.63 4.74% 22.26% 2,554.03
Aug/2013 747.69 29.26% 337.75 13.22% 684.60 26.79% 114.94 4.50% 10.86 0.43% - 0.00% 54.68 604.57 2.14% 23.66% 2,555.08
Sep/2013 789.24 30.87% 270.95 10.60% 698.12 27.31% 128.49 5.03% 10.72 0.42% - 0.00% 63.29 595.85 2.48% 23.31% 2,556.66
Oct/2013 810.36 31.31% 252.03 9.74% 708.74 27.38% 151.87 5.87% 10.66 0.41% - 0.00% 65.66 589.15 2.54% 22.76% 2,588.47
Nov/2013 841.33 32.67% 237.82 9.23% 712.61 27.67% 169.86 6.60% 10.60 0.41% - 0.00% 93.48 509.70 3.63% 19.79% 2,575.40
Dec/2013 878.12 34.62% 219.64 8.66% 732.96 28.89% 186.90 7.37% 10.51 0.41% - 0.00% 26.36 482.18 1.04% 19.01% 2,536.67
Jan/2014 778.21 29.78% 213.19 8.16% 744.09 28.47% 204.09 7.81% 10.45 0.40% - 0.00% 98.52 565.07 3.77% 21.62% 2,613.62
Feb/2014 794.19 30.53% 222.01 8.53% 742.43 28.54% 205.76 7.91% 10.43 0.40% - 0.00% 31.80 595.08 1.22% 22.87% 2,601.70
Mar/2014 836.51 31.91% 178.79 6.82% 755.68 28.83% 208.84 7.97% 10.29 0.39% - 0.00% 40.32 590.70 1.54% 22.54% 2,621.12
Apr/2014 779.81 29.46% 189.85 7.17% 770.17 29.09% 209.50 7.91% 10.33 0.39% - 0.00% 63.46 623.96 2.40% 23.57% 2,647.08
May/2014 828.61 30.96% 197.56 7.38% 778.54 29.09% 214.64 8.02% 10.36 0.39% - 0.00% 83.09 563.61 3.10% 21.06% 2,676.40
Jun/2014 883.50 32.40% 212.69 7.80% 795.63 29.18% 209.18 7.67% 10.25 0.38% - 0.00% 46.62 568.57 1.71% 20.85% 2,726.44
Jul/2014 834.96 30.16% 209.96 7.58% 804.30 29.05% 222.60 8.04% 10.15 0.37% - 0.00% 134.75 551.78 4.87% 19.93% 2,768.50
Aug/2014 870.37 30.99% 219.41 7.81% 755.12 26.89% 220.12 7.84% 10.10 0.36% - 0.00% 168.61 564.40 6.00% 20.10% 2,808.12
Sep/2014 900.21 31.21% 153.84 5.33% 765.86 26.55% 248.92 8.63% 10.19 0.35% - 0.00% 139.00 666.44 4.82% 23.10% 2,884.45
Oct/2014 851.88 29.18% 146.78 5.03% 776.78 26.60% 265.37 9.09% 10.01 0.34% - 0.00% 138.42 730.57 4.74% 25.02% 2,919.83
Nov/2014 888.30 30.05% 131.85 4.46% 781.44 26.43% 288.45 9.76% 9.96 0.34% - 0.00% 118.70 737.43 4.02% 24.95% 2,956.14
Dec/2014 940.79 31.62% 133.63 4.49% 801.44 26.94% 297.91 10.01% 9.84 0.33% - 0.00% 68.20 723.37 2.29% 24.31% 2,975.18
Jan/2015 863.67 28.42% 131.62 4.33% 815.75 26.84% 317.13 10.43% 9.77 0.32% - 0.00% 115.75 785.44 3.81% 25.84% 3,039.14
Feb/2015 911.77 29.46% 136.50 4.41% 821.30 26.54% 334.09 10.79% 9.70 0.31% - 0.00% 83.36 798.29 2.69% 25.79% 3,095.01
Mar/2015 989.32 31.25% 99.06 3.13% 845.08 26.70% 373.38 11.80% 9.64 0.30% - 0.00% 35.28 813.60 1.11% 25.70% 3,165.37
Apr/2015 959.41 30.30% 140.51 4.44% 868.07 27.42% 356.25 11.25% 9.55 0.30% - 0.00% 83.56 748.75 2.64% 23.65% 3,166.11
May/2015 1,032.73 32.04% 138.41 4.29% 820.12 25.44% 371.29 11.52% 9.51 0.29% - 0.00% 77.47 774.21 2.40% 24.02% 3,223.73
Jun/2015 1,084.61 33.08% 174.24 5.31% 842.83 25.71% 351.31 10.72% 9.44 0.29% - 0.00% 38.29 777.84 1.17% 23.73% 3,278.55
Jul/2015 1,062.69 31.63% 158.93 4.73% 859.38 25.58% 384.84 11.45% 9.40 0.28% - 0.00% 114.81 769.95 3.42% 22.92% 3,359.99
Aug/2015 1,103.95 32.43% 182.37 5.36% 859.22 25.24% 397.11 11.67% 9.32 0.27% - 0.00% 74.19 777.45 2.18% 22.84% 3,403.60
Sep/2015 1,117.74 32.63% 169.79 4.96% 866.71 25.30% 425.23 12.42% 9.28 0.27% - 0.00% 88.42 747.97 2.58% 21.84% 3,425.13
Oct/2015 1,003.82 29.07% 188.04 5.45% 880.49 25.50% 419.98 12.16% 11.71 0.34% - 0.00% 206.70 742.28 5.99% 21.50% 3,453.03
Nov/2015 1,052.20 30.22% 178.51 5.13% 890.08 25.57% 443.04 12.73% 11.44 0.33% - 0.00% 225.17 680.79 6.47% 19.56% 3,481.21
Dec/2015 1,087.48 30.68% 199.42 5.63% 908.39 25.63% 444.84 12.55% 10.04 0.28% - 0.00% 257.99 636.56 7.28% 17.96% 3,544.71
Jan/2016 981.86 27.16% 249.23 6.89% 924.90 25.58% 441.01 12.20% 9.98 0.28% - 0.00% 247.92 760.50 6.86% 21.04% 3,615.39
Feb/2016 1,020.43 28.04% 270.96 7.45% 931.74 25.60% 445.19 12.23% 9.91 0.27% - 0.00% 203.06 757.84 5.58% 20.82% 3,639.13
Mar/2016 1,062.43 29.13% 341.25 9.36% 954.91 26.19% 385.07 10.56% 9.84 0.27% - 0.00% 78.81 814.33 2.16% 22.33% 3,646.65
Apr/2016 954.62 25.90% 485.54 13.18% 967.32 26.25% 252.92 6.86% 9.79 0.27% - 0.00% 178.54 836.50 4.84% 22.70% 3,685.23
May/2016 1,006.04 26.86% 512.72 13.69% 977.70 26.10% 237.96 6.35% 9.75 0.26% - 0.00% 162.20 839.58 4.33% 22.41% 3,745.95
Jun/2016 1,063.26 28.08% 552.88 14.60% 997.94 26.35% 210.08 5.55% 13.70 0.36% - 0.00% 91.08 857.96 2.41% 22.66% 3,786.92
Jul/2016 1,031.05 26.63% 595.10 15.37% 1,012.50 26.15% 182.73 4.72% 10.77 0.28% - 0.00% 143.65 896.45 3.71% 23.15% 3,872.25
Aug/2016 1,078.59 27.49% 657.33 16.76% 940.28 23.97% 143.27 3.65% 10.70 0.27% - 0.00% 182.19 910.76 4.64% 23.22% 3,923.12
Sep/2016 1,138.32 28.63% 690.46 17.37% 958.78 24.12% 122.71 3.09% 10.61 0.27% - 0.00% 85.74 969.13 2.16% 24.38% 3,975.75
Oct/2016 1,078.50 27.11% 737.92 18.55% 977.99 24.59% 104.32 2.62% 10.55 0.27% - 0.00% 86.85 981.83 2.18% 24.68% 3,977.97
Nov/2016 1,101.22 27.21% 760.06 18.78% 984.54 24.33% 105.08 2.60% 10.53 0.26% - 0.00% 99.82 986.13 2.47% 24.36% 4,047.37
Dec/2016 1,101.36 27.45% 782.98 19.51% 990.98 24.70% 100.57 2.51% 10.52 0.26% - 0.00% 121.08 905.31 3.02% 22.56% 4,012.80
Jan/2017 1,008.39 24.83% 812.05 19.99% 1,010.06 24.87% 97.76 2.41% 10.30 0.25% - 0.00% 121.13 1,001.61 2.98% 24.66% 4,061.29
Feb/2017 1,060.08 25.78% 837.70 20.37% 1,015.27 24.69% 97.55 2.37% 10.15 0.25% - 0.00% 88.28 1,003.69 2.15% 24.40% 4,112.71
Mar/2017 1,116.98 26.72% 867.23 20.75% 1,033.93 24.73% 84.77 2.03% 10.93 0.26% - 0.00% 89.11 977.48 2.13% 23.38% 4,180.42
Apr/2017 1,090.79 25.98% 905.90 21.58% 1,044.79 24.89% 71.49 1.70% 10.25 0.24% - 0.00% 101.83 973.08 2.43% 23.18% 4,198.13
May/2017 1,126.80 26.35% 892.05 20.86% 997.30 23.32% 103.85 2.43% 10.16 0.24% - 0.00% 163.30 982.49 3.82% 22.98% 4,275.95
Jun/2017 1,167.27 27.07% 933.94 21.66% 1,015.66 23.55% 106.70 2.47% 10.08 0.23% - 0.00% 93.81 985.32 2.18% 22.85% 4,312.78
Jul/2017 1,134.61 25.89% 968.65 22.10% 1,011.71 23.09% 100.02 2.28% 9.99 0.23% - 0.00% 142.99 1,014.22 3.26% 23.14% 4,382.18
Aug/2017 1,175.41 26.58% 990.42 22.39% 1,009.94 22.83% 100.77 2.28% 9.89 0.22% - 0.00% 112.50 1,024.06 2.54% 23.15% 4,422.99
Sep/2017 1,212.71 27.32% 969.26 21.84% 1,018.72 22.95% 101.50 2.29% 9.79 0.22% - 0.00% 162.71 964.01 3.67% 21.72% 4,438.70
Oct/2017 1,179.82 26.40% 998.92 22.35% 1,030.43 23.06% 92.60 2.07% 9.67 0.22% - 0.00% 118.13 1,039.27 2.64% 23.26% 4,468.84
Nov/2017 1,217.44 27.14% 1,016.14 22.66% 1,036.02 23.10% 93.14 2.08% 9.27 0.21% - 0.00% 59.81 1,053.35 1.33% 23.49% 4,485.17
Dec/2017 1,246.97 27.84% 1,034.38 23.09% 1,051.90 23.49% 93.38 2.08% 8.89 0.20% - 0.00% 124.80 918.61 2.79% 20.51% 4,478.92
Jan/2018 1,182.33 26.04% 1,060.27 23.35% 1,064.53 23.44% 89.79 1.98% 8.57 0.19% - 0.00% 218.22 917.08 4.81% 20.20% 4,540.79
Feb/2018 1,219.45 26.61% 1,074.52 23.45% 1,062.57 23.19% 91.80 2.00% 8.26 0.18% - 0.00% 191.26 934.43 4.17% 20.39% 4,582.28
Mar/2018 1,276.42 27.75% 1,051.98 22.87% 1,077.76 23.43% 93.15 2.03% 8.15 0.18% - 0.00% 59.75 1,032.82 1.30% 22.45% 4,600.02
Apr/2018 1,249.26 26.90% 1,081.27 23.28% 1,087.80 23.42% 98.56 2.12% 7.57 0.16% - 0.00% 62.67 1,057.62 1.35% 22.77% 4,644.74
May/2018 1,277.78 27.12% 1,069.05 22.69% 1,089.82 23.13% 129.47 2.75% 7.67 0.16% - 0.00% 112.60 1,024.97 2.39% 21.76% 4,711.35
Jun/2018 1,276.38 26.98% 948.93 20.06% 1,099.12 23.23% 275.87 5.83% 7.03 0.15% - 0.00% 209.79 914.14 4.43% 19.32% 4,731.26
Jul/2018 1,219.91 25.58% 1,000.21 20.97% 1,109.56 23.27% 270.57 5.67% 7.33 0.15% - 0.00% 273.95 887.56 5.74% 18.61% 4,769.10
Aug/2018 1,246.03 26.09% 1,041.60 21.81% 1,042.74 21.84% 293.82 6.15% 6.76 0.14% - 0.00% 231.61 912.58 4.85% 19.11% 4,775.13
Sep/2018 1,269.76 26.42% 1,006.08 20.93% 1,052.23 21.90% 293.62 6.11% 6.70 0.14% - 0.00% 256.97 920.42 5.35% 19.15% 4,805.78
Oct/2018 1,212.65 25.21% 1,065.44 22.15% 1,065.53 22.16% 271.38 5.64% 7.13 0.15% - 0.00% 253.68 933.48 5.27% 19.41% 4,809.28
Nov/2018 1,246.87 25.73% 1,083.76 22.36% 1,060.93 21.89% 281.60 5.81% 6.64 0.14% - 0.00% 193.00 974.06 3.98% 20.10% 4,846.86
Dec/2018 1,269.61 26.25% 1,110.46 22.96% 1,064.65 22.01% 277.68 5.74% 6.49 0.13% - 0.00% 94.26 1,013.94 1.95% 20.96% 4,837.08
Jan/2019 1,167.13 23.87% 1,155.89 23.64% 1,079.15 22.07% 261.13 5.34% 6.18 0.13% - 0.00% 215.79 1,003.36 4.41% 20.52% 4,888.63
Feb/2019 1,201.99 24.47% 1,173.28 23.89% 1,078.90 21.97% 271.59 5.53% 5.88 0.12% - 0.00% 82.54 1,097.41 1.68% 22.34% 4,911.60
Mar/2019 1,243.76 24.94% 1,138.85 22.84% 1,097.52 22.01% 278.36 5.58% 5.80 0.12% - 0.00% 118.93 1,103.30 2.38% 22.13% 4,986.51
Apr/2019 1,159.10 23.05% 1,161.50 23.10% 1,113.31 22.14% 284.09 5.65% 5.44 0.11% - 0.00% 194.61 1,109.96 3.87% 22.08% 5,028.00
May/2019 1,206.05 23.99% 1,204.36 23.95% 1,037.54 20.64% 282.00 5.61% 5.39 0.11% - 0.00% 192.71 1,099.55 3.83% 21.87% 5,027.60
Jun/2019 1,254.33 24.82% 1,238.18 24.50% 1,051.86 20.81% 276.65 5.47% 5.32 0.11% - 0.00% 126.99 1,100.71 2.51% 21.78% 5,054.04
Jul/2019 1,229.48 24.05% 1,269.72 24.84% 1,067.48 20.88% 274.45 5.37% 5.25 0.10% - 0.00% 160.30 1,105.18 3.14% 21.62% 5,111.86
Aug/2019 1,270.38 24.68% 1,288.38 25.03% 1,061.62 20.62% 286.20 5.56% 6.76 0.13% - 0.00% 196.11 1,038.57 3.81% 20.17% 5,148.02
Sep/2019 1,308.75 25.64% 1,362.85 26.70% 1,071.30 20.99% 245.31 4.81% 5.13 0.10% - 0.00% 100.06 1,011.64 1.96% 19.82% 5,105.04
Oct/2019 1,242.94 24.46% 1,433.27 28.21% 1,082.47 21.30% 202.45 3.98% 5.04 0.10% - 0.00% 183.27 931.94 3.61% 18.34% 5,081.38
Nov/2019 1,277.25 25.02% 1,467.54 28.75% 1,086.23 21.28% 197.93 3.88% 4.99 0.10% - 0.00% 144.61 926.32 2.83% 18.15% 5,104.87
Dec/2019 1,305.01 26.02% 1,508.13 30.07% 1,106.42 22.06% 158.80 3.17% 4.89 0.10% - 0.00% 54.86 877.15 1.09% 17.49% 5,015.28
Jan/2020 1,238.33 24.50% 1,518.42 30.05% 1,125.09 22.26% 170.56 3.38% 5.18 0.10% - 0.00% 102.80 893.32 2.03% 17.68% 5,053.69
Feb/2020 1,269.33 24.91% 1,503.86 29.51% 1,126.42 22.11% 195.57 3.84% 4.80 0.09% - 0.00% 75.34 920.36 1.48% 18.06% 5,095.69
Mar/2020 1,280.60 24.70% 1,345.48 25.95% 1,112.09 21.45% 263.15 5.08% 5.20 0.10% - 0.00% 306.22 871.25 5.91% 16.81% 5,184.00
Apr/2020 1,189.97 22.78% 1,320.84 25.29% 1,118.23 21.41% 309.91 5.93% 4.79 0.09% - 0.00% 419.17 860.47 8.02% 16.47% 5,223.38
May/2020 1,239.69 23.24% 1,336.30 25.05% 1,117.92 20.96% 334.35 6.27% 4.69 0.09% - 0.00% 354.55 947.04 6.65% 17.75% 5,334.54
Jun/2020 1,311.04 23.72% 1,362.39 24.65% 1,137.04 20.57% 335.73 6.07% 4.74 0.09% - 0.00% 362.50 1,014.56 6.56% 18.35% 5,528.00
Jul/2020 1,224.07 21.82% 1,409.20 25.13% 1,159.88 20.68% 320.75 5.72% 4.60 0.08% - 0.00% 452.26 1,037.84 8.06% 18.50% 5,608.59
Aug/2020 1,319.47 22.90% 1,404.77 24.38% 1,101.62 19.12% 343.80 5.97% 4.54 0.08% - 0.00% 432.06 1,156.59 7.50% 20.07% 5,762.85
Sep/2020 1,463.53 24.84% 1,332.30 22.61% 1,127.26 19.13% 353.38 6.00% 4.48 0.08% - 0.00% 446.32 1,165.14 7.57% 19.77% 5,892.40
Oct/2020 1,510.72 25.52% 1,343.31 22.69% 1,167.00 19.71% 360.33 6.09% 5.62 0.09% - 0.00% 724.62 808.20 12.24% 13.65% 5,919.80
Nov/2020 1,625.01 27.36% 1,387.62 23.37% 1,201.65 20.23% 334.77 5.64% 4.40 0.07% - 0.00% 573.62 811.77 9.66% 13.67% 5,938.82
Dec/2020 1,731.72 28.89% 1,436.80 23.97% 1,267.39 21.15% 325.61 5.43% 4.67 0.08% - 0.00% 851.38 376.20 14.20% 6.28% 5,993.77
Jan/2021 1,697.06 28.08% 1,400.80 23.18% 1,314.24 21.75% 405.23 6.71% 4.20 0.07% - 0.00% 894.97 326.79 14.81% 5.41% 6,043.28
Feb/2021 1,775.55 29.12% 1,404.58 23.04% 1,340.14 21.98% 425.25 6.97% 5.18 0.08% - 0.00% 835.18 310.98 13.70% 5.10% 6,096.85
Mar/2021 1,807.27 29.81% 1,341.66 22.13% 1,383.25 22.81% 450.77 7.43% 4.21 0.07% - 0.00% 785.53 290.71 12.96% 4.79% 6,063.40
Apr/2021 1,612.93 26.70% 1,386.73 22.95% 1,409.14 23.32% 439.38 7.27% 4.15 0.07% - 0.00% 893.08 296.18 14.78% 4.90% 6,041.60
May/2021 1,693.32 27.81% 1,428.20 23.46% 1,393.82 22.89% 421.06 6.92% 4.11 0.07% - 0.00% 936.05 211.34 15.38% 3.47% 6,087.90
Jun/2021 1,765.78 28.78% 1,481.03 24.14% 1,446.10 23.57% 406.35 6.62% 4.03 0.07% - 0.00% 861.67 169.62 14.05% 2.76% 6,134.59
Jul/2021 1,718.95 27.76% 1,518.71 24.53% 1,488.89 24.05% 424.12 6.85% 4.45 0.07% - 0.00% 873.13 163.79 14.10% 2.65% 6,192.04
Aug/2021 1,735.91 27.81% 1,582.42 25.35% 1,499.25 24.02% 415.56 6.66% 4.13 0.07% - 0.00% 850.70 153.81 13.63% 2.46% 6,241.78
Sep/2021 1,763.22 27.95% 1,423.58 22.57% 1,550.10 24.58% 443.40 7.03% 5.42 0.09% - 0.00% 966.21 155.61 15.32% 2.47% 6,307.55
Oct/2021 1,550.00 24.38% 1,480.08 23.28% 1,588.63 24.99% 483.09 7.60% 3.94 0.06% - 0.00% 1,080.89 170.40 17.00% 2.68% 6,357.03
Nov/2021 1,577.85 24.93% 1,551.33 24.51% 1,612.29 25.47% 482.69 7.62% 8.40 0.13% - 0.00% 932.68 165.12 14.73% 2.61% 6,330.35
Dec/2021 1,611.74 25.51% 1,617.35 25.60% 1,644.77 26.04% 470.87 7.45% 4.24 0.07% - 0.00% 829.05 139.05 13.12% 2.20% 6,317.08
Jan/2022 1,502.30 23.64% 1,632.64 25.69% 1,682.04 26.47% 543.63 8.55% 6.20 0.10% - 0.00% 865.20 122.69 13.62% 1.93% 6,354.71
Feb/2022 1,532.76 23.96% 1,726.34 26.98% 1,693.71 26.47% 533.39 8.34% 4.15 0.06% - 0.00% 781.59 125.86 12.22% 1.97% 6,397.80
Mar/2022 1,565.04 24.34% 1,544.72 24.03% 1,740.80 27.08% 487.82 7.59% 4.12 0.06% - 0.00% 949.94 136.62 14.78% 2.13% 6,429.05
Apr/2022 1,498.91 23.11% 1,566.56 24.15% 1,790.26 27.60% 500.62 7.72% 3.44 0.05% - 0.00% 993.59 133.05 15.32% 2.05% 6,486.43
May/2022 1,543.46 23.66% 1,620.92 24.85% 1,813.51 27.80% 494.66 7.58% 3.44 0.05% - 0.00% 929.97 117.78 14.26% 1.81% 6,523.74
Jun/2022 1,583.52 24.15% 1,619.98 24.70% 1,844.45 28.13% 543.74 8.29% 3.71 0.06% - 0.00% 855.69 106.29 13.05% 1.62% 6,557.39
Jul/2022 1,486.49 22.47% 1,676.90 25.35% 1,856.71 28.07% 534.22 8.07% 4.30 0.06% - 0.00% 929.48 127.64 14.05% 1.93% 6,615.74
Aug/2022 1,556.29 23.47% 1,731.59 26.11% 1,692.66 25.52% 549.61 8.29% 5.40 0.08% - 0.00% 973.24 122.69 14.68% 1.85% 6,631.48
Sep/2022 1,615.39 24.30% 1,598.77 24.05% 1,721.69 25.90% 556.31 8.37% 3.38 0.05% - 0.00% 1,022.51 129.86 15.38% 1.95% 6,647.91
Oct/2022 1,555.14 23.24% 1,685.52 25.19% 1,758.82 26.29% 525.14 7.85% 3.69 0.06% - 0.00% 1,041.38 121.38 15.56% 1.81% 6,691.07
Nov/2022 1,578.35 23.64% 1,723.79 25.82% 1,772.91 26.55% 536.36 8.03% 4.73 0.07% - 0.00% 927.38 133.39 13.89% 2.00% 6,676.91
Dec/2022 1,598.87 24.19% 1,758.64 26.61% 1,800.85 27.25% 536.76 8.12% 3.89 0.06% - 0.00% 766.01 144.67 11.59% 2.19% 6,609.69
Jan/2023 1,346.03 20.18% 1,830.72 27.44% 1,830.80 27.45% 523.44 7.85% 3.79 0.06% - 0.00% 984.78 151.19 14.76% 2.27% 6,670.75
Feb/2023 1,381.87 20.45% 1,861.14 27.55% 1,832.29 27.12% 538.33 7.97% 3.30 0.05% - 0.00% 1,003.69 135.25 14.86% 2.00% 6,755.86
Mar/2023 1,447.03 21.25% 1,797.94 26.41% 1,885.94 27.70% 519.02 7.62% 8.45 0.12% - 0.00% 1,013.96 136.70 14.89% 2.01% 6,809.04
Obs.:
(a) Valores da DPMFi apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos.
(c) As operações de mercado aberto referem-se ao saldo, corrigido pela taxa contratada, das operações de financiamento com prazo a decorrer no último dia útil do mês;
valores positivos indicam financiamento tomado pelo Banco Central. São apresentadas as operações com prazo de contratação inferior e superior a 1 mês.
Notes:

Reverse foreign exchange swap net position: the reference value for swap adjustments was deducted from the exchange rate-linked securities outstanding, and added to the Selic rate-
(c) Open market operations represent the balance, adjusted according to the contracted rate, of financing operations with a term to be run on the last working day of the month;
positive values indicate financing taken by the Central Bank.
PO DE RENTABILIDADE SOMADA ÀS OPERAÇÕES DE MERCADO ABERTO
ERAL DEBT HELD BY THE PUBLIC ADDED TO OPEN MARKET OPERATIONS
R$ bilhões
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100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
CRONOGRAMA DE VENCIMENTOS - INSTRUMENTOS CAMBIAIS EM PODER DO PÚBLICO
MATURITY SCHEDULE - DOLLAR-LINKED INSTRUMENTS HELD BY THE PUBLIC
Fechamento de 31/03/2023 US$ milhões
Values as of March 31, 2023 US$ million
NTN-A Outros títulos cambiais
NTN-A Other dollar-linked securities SWAP
Vencimento CAMBIAL Total Geral
Maturity Juros Juros Total
Principal Juros Finais Total Principal Juros Finais Total (SCS)
Principal
Intermediários Last coupon Total Principal
Intermediários Last coupon Total FX SWAP (SCS)
Coupons Coupons
03.Apr.2023 - - - - - - - - 15,346 15,346

15.Apr.2023 - 109 - 109 3 - 7 10 - 119
02.May.2023 - - - - - - - - 15,100 15,100
15.May.2023 - - - - 3 - 7 10 - 10
01.Jun.2023 - - - - - - - - 14,953 14,953
15.Jun.2023 - - - - 2 - 6 8 - 8
03.Jul.2023 - - - - - - - - 15,472 15,472
15.Jul.2023 - - - - 3 - 7 9 - 9
01.Aug.2023 - - - - - - - - 10,245 10,245
15.Aug.2023 - - - - 2 - 6 8 - 8
15.Sep.2023 - - - - 3 - 8 10 - 10
02.Oct.2023 - - - - - - - - 15,384 15,384
15.Oct.2023 - 109 - 109 3 - 7 9 - 118
15.Nov.2023 - - - - 2 - 6 8 - 8
01.Dec.2023 - - - - - - - - 13,838 13,838
15.Dec.2023 - - - - 2 - 5 7 - 7
15.Jan.2024 - - - - 2 - 6 8 - 8
15.Feb.2024 - - - - 2 - 5 6 - 6
15.Mar.2024 - - - - 2 - 7 9 - 9
15.Apr.2024 3,619 - 109 3,728 2 - 6 8 - 3,736
15.May.2024 - - - - 2 - 5 7 - 7
15.Jun.2024 - - - - 2 - 5 6 - 6
15.Jul.2024 - - - - 2 - 5 7 - 7
SALDO LÍQUIDO DAS OPERAÇÕES DE SWAP CAMBIAL
FOREIGN EXCHANGE SWAP CONTRACTS BALANCE
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/11/2002 1,037
4/12/2002 1,037
4/15/2002 1,037
4/16/2002 1,037
4/17/2002 1,037
4/18/2002 3,177
4/19/2002 3,177
4/22/2002 3,177
4/23/2002 3,177
4/24/2002 3,177
4/25/2002 3,177
4/26/2002 3,177
4/29/2002 3,177
4/30/2002 3,177
5/2/2002 3,177
5/3/2002 3,177
5/6/2002 3,177
5/7/2002 3,177
5/8/2002 4,648
5/9/2002 4,648
5/10/2002 4,648
5/13/2002 4,648
5/14/2002 4,648
5/15/2002 4,648
5/16/2002 6,866
5/17/2002 6,866
5/20/2002 6,866
5/21/2002 6,866
5/22/2002 6,866
5/23/2002 6,866
5/24/2002 6,866
5/27/2002 6,866
5/28/2002 6,866
5/29/2002 6,866
5/31/2002 6,866
6/3/2002 6,866
6/4/2002 6,866
6/5/2002 6,758
6/6/2002 6,758
6/7/2002 6,662
6/10/2002 6,662
Nota para a Imprensa - Mercado Aberto Tab 12A - página 2 Banco Central do Brasil
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/11/2002 6,662
6/12/2002 6,662
6/13/2002 6,662
6/14/2002 6,726
6/17/2002 6,726
6/18/2002 6,726
6/19/2002 9,356
6/20/2002 9,356
6/21/2002 9,356
6/24/2002 9,356
6/25/2002 9,358
6/26/2002 9,358
6/27/2002 9,358
6/28/2002 9,358
7/1/2002 9,358
7/2/2002 9,358
7/3/2002 9,358
7/4/2002 9,358
7/5/2002 9,358
7/8/2002 9,208
7/10/2002 9,208
7/11/2002 11,671
7/12/2002 11,671
7/15/2002 15,604
7/16/2002 15,582
7/17/2002 15,582
7/18/2002 16,195
7/19/2002 16,195
7/22/2002 20,790
7/23/2002 20,790
7/24/2002 20,790
7/25/2002 21,083
7/26/2002 21,038
7/29/2002 22,547
7/30/2002 22,547
7/31/2002 22,547
8/1/2002 22,547
8/2/2002 22,547
8/5/2002 23,226
8/6/2002 23,226
8/7/2002 23,158
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/8/2002 23,158
8/9/2002 23,158
8/12/2002 23,141
8/13/2002 23,102
8/14/2002 23,081
8/15/2002 24,657
8/16/2002 24,657
8/19/2002 26,501
8/20/2002 26,501
8/21/2002 26,501
8/22/2002 26,501
8/23/2002 26,500
8/26/2002 26,761
8/27/2002 26,761
8/28/2002 26,761
8/29/2002 26,761
8/30/2002 26,761
9/2/2002 25,994
9/3/2002 26,960
9/4/2002 26,960
9/5/2002 26,960
9/6/2002 26,960
9/9/2002 26,960
9/10/2002 26,955
9/11/2002 27,435
9/12/2002 27,435
9/13/2002 27,388
9/16/2002 27,368
9/17/2002 27,328
9/18/2002 27,314
9/19/2002 27,314
9/20/2002 27,154
9/23/2002 27,154
9/24/2002 27,154
9/25/2002 26,314
9/26/2002 26,314
9/27/2002 26,314
9/30/2002 26,314
10/1/2002 26,097
10/2/2002 26,097
10/3/2002 26,097
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/4/2002 26,097
10/7/2002 26,097
10/8/2002 26,097
10/9/2002 26,097
10/10/2002 26,097
10/11/2002 26,107
10/14/2002 26,079
10/15/2002 26,074
10/16/2002 26,074
10/17/2002 27,000
10/18/2002 27,000
10/21/2002 27,000
10/22/2002 27,000
10/23/2002 25,899
10/24/2002 25,899
10/25/2002 25,899
10/28/2002 25,899
10/29/2002 25,899
10/30/2002 25,899
10/31/2002 25,899
11/1/2002 26,053
11/4/2002 26,728
11/5/2002 26,728
11/6/2002 26,728
11/7/2002 26,719
11/8/2002 26,719
11/11/2002 26,916
11/12/2002 26,916
11/13/2002 26,883
11/14/2002 27,901
11/18/2002 27,822
11/19/2002 27,822
11/20/2002 30,008
11/21/2002 30,008
11/22/2002 30,008
11/25/2002 30,008
11/26/2002 30,008
11/27/2002 30,008
11/28/2002 30,008
11/29/2002 29,942
12/2/2002 29,476
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/3/2002 29,476
12/4/2002 29,476
12/5/2002 29,449
12/6/2002 29,449
12/9/2002 29,449
12/10/2002 29,449
12/11/2002 29,449
12/12/2002 30,822
12/13/2002 30,822
12/16/2002 30,816
12/17/2002 30,790
12/18/2002 30,954
12/19/2002 30,954
12/20/2002 30,954
12/23/2002 30,954
12/26/2002 30,954
12/27/2002 30,954
12/30/2002 30,954
1/2/2003 31,015
1/3/2003 31,015
1/6/2003 31,015
1/7/2003 31,015
1/8/2003 31,015
1/9/2003 31,015
1/10/2003 31,015
1/13/2003 31,015
1/14/2003 31,015
1/15/2003 31,005
1/16/2003 32,320
1/17/2003 32,276
1/20/2003 32,272
1/21/2003 32,272
1/22/2003 32,167
1/23/2003 32,167
1/24/2003 32,167
1/27/2003 32,167
1/28/2003 32,167
1/29/2003 32,167
1/30/2003 32,167
1/31/2003 32,167
2/3/2003 32,365
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/4/2003 32,365
2/5/2003 32,365
2/6/2003 32,365
2/7/2003 32,365
2/10/2003 32,365
2/11/2003 32,365
2/12/2003 32,345
2/13/2003 33,427
2/14/2003 33,393
2/17/2003 33,393
2/18/2003 33,393
2/19/2003 33,393
2/20/2003 33,393
2/21/2003 33,393
2/24/2003 33,393
2/25/2003 33,393
2/26/2003 33,393
2/27/2003 33,393
2/28/2003 33,393
3/5/2003 33,516
3/6/2003 33,516
3/7/2003 33,516
3/10/2003 33,511
3/11/2003 33,511
3/12/2003 33,511
3/13/2003 34,554
3/14/2003 34,554
3/17/2003 34,493
3/18/2003 34,475
3/19/2003 34,475
3/20/2003 34,465
3/21/2003 34,465
3/24/2003 34,465
3/25/2003 34,465
3/26/2003 34,465
3/27/2003 34,465
3/28/2003 34,465
3/31/2003 34,465
4/1/2003 34,889
4/2/2003 34,889
4/3/2003 34,889
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/4/2003 34,889
4/7/2003 34,889
4/8/2003 34,889
4/9/2003 34,889
4/10/2003 34,889
4/11/2003 34,889
4/14/2003 34,860
4/15/2003 34,853
4/16/2003 34,853
4/17/2003 36,110
4/22/2003 36,110
4/23/2003 37,198
4/24/2003 37,198
4/25/2003 37,198
4/28/2003 37,198
4/29/2003 37,198
4/30/2003 37,198
5/2/2003 37,148
5/5/2003 37,148
5/6/2003 37,148
5/7/2003 37,666
5/8/2003 37,666
5/9/2003 37,666
5/12/2003 37,660
5/13/2003 37,627
5/14/2003 37,627
5/15/2003 38,619
5/16/2003 38,612
5/19/2003 38,592
5/20/2003 38,592
5/21/2003 38,592
5/22/2003 38,592
5/23/2003 38,592
5/26/2003 38,592
5/27/2003 38,592
5/28/2003 38,592
5/29/2003 38,592
5/30/2003 38,592
6/2/2003 38,611
6/3/2003 38,611
6/4/2003 38,611
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/5/2003 38,611
6/6/2003 38,611
6/9/2003 38,611
6/10/2003 38,611
6/11/2003 38,611
6/12/2003 39,403
6/13/2003 39,403
6/16/2003 39,396
6/17/2003 39,371
6/18/2003 39,084
6/20/2003 39,084
6/23/2003 39,084
6/24/2003 39,084
6/25/2003 39,084
6/26/2003 39,084
6/27/2003 39,084
6/30/2003 39,084
7/1/2003 38,622
7/2/2003 38,622
7/3/2003 38,622
7/4/2003 38,622
7/7/2003 38,622
7/8/2003 38,622
7/10/2003 38,622
7/11/2003 38,622
7/14/2003 38,622
7/15/2003 38,611
7/16/2003 38,695
7/17/2003 38,678
7/18/2003 38,678
7/21/2003 38,674
7/22/2003 38,674
7/23/2003 38,674
7/24/2003 38,674
7/25/2003 38,674
7/28/2003 38,674
7/29/2003 38,674
7/30/2003 38,674
7/31/2003 38,674
8/1/2003 38,561
8/4/2003 38,561
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/5/2003 38,561
8/6/2003 38,561
8/7/2003 38,561
8/8/2003 38,561
8/11/2003 38,561
8/12/2003 38,542
8/13/2003 38,542
8/14/2003 38,144
8/15/2003 38,144
8/18/2003 38,144
8/19/2003 38,144
8/20/2003 38,144
8/21/2003 38,144
8/22/2003 38,144
8/25/2003 38,143
8/26/2003 38,143
8/27/2003 38,143
8/28/2003 38,143
8/29/2003 38,143
9/1/2003 37,751
9/2/2003 37,751
9/3/2003 37,751
9/4/2003 37,751
9/5/2003 37,751
9/8/2003 37,751
9/9/2003 37,751
9/10/2003 37,746
9/11/2003 37,746
9/12/2003 37,746
9/15/2003 37,746
9/16/2003 37,725
9/17/2003 37,770
9/18/2003 37,752
9/19/2003 37,752
9/22/2003 37,742
9/23/2003 37,742
9/24/2003 37,742
9/25/2003 37,742
9/26/2003 37,742
9/29/2003 37,742
9/30/2003 37,742
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/1/2003 35,848
10/2/2003 35,848
10/3/2003 35,848
10/6/2003 35,848
10/7/2003 35,848
10/8/2003 35,848
10/9/2003 35,848
10/10/2003 35,848
10/13/2003 35,822
10/14/2003 35,819
10/15/2003 34,540
10/16/2003 34,540
10/17/2003 34,540
10/20/2003 34,540
10/21/2003 34,540
10/22/2003 34,540
10/23/2003 34,540
10/24/2003 34,540
10/27/2003 34,540
10/28/2003 34,540
10/29/2003 34,540
10/30/2003 34,540
10/31/2003 34,540
11/3/2003 32,985
11/4/2003 32,985
11/5/2003 32,985
11/6/2003 32,985
11/7/2003 32,985
11/10/2003 32,980
11/11/2003 32,980
11/12/2003 32,980
11/13/2003 32,722
11/14/2003 32,722
11/17/2003 32,695
11/18/2003 32,695
11/19/2003 32,695
11/20/2003 32,695
11/21/2003 32,695
11/24/2003 32,695
11/25/2003 32,695
11/26/2003 32,695
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/27/2003 32,695
11/28/2003 32,695
12/1/2003 30,607
12/2/2003 30,607
12/3/2003 30,607
12/4/2003 30,607
12/5/2003 30,607
12/8/2003 30,607
12/9/2003 30,607
12/10/2003 30,607
12/11/2003 30,607
12/12/2003 30,607
12/15/2003 30,600
12/16/2003 30,600
12/17/2003 30,575
12/18/2003 29,843
12/19/2003 29,843
12/22/2003 29,843
12/23/2003 29,843
12/26/2003 29,843
12/29/2003 29,843
12/30/2003 29,843
1/2/2004 27,112
1/5/2004 27,112
1/6/2004 27,112
1/7/2004 27,112
1/8/2004 27,112
1/9/2004 27,112
1/12/2004 27,112
1/13/2004 27,112
1/14/2004 27,112
1/15/2004 27,102
1/16/2004 27,102
1/19/2004 27,102
1/20/2004 27,098
1/21/2004 26,883
1/22/2004 26,883
1/23/2004 26,883
1/26/2004 26,883
1/27/2004 26,883
1/28/2004 26,883
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/29/2004 26,883
1/30/2004 26,883
2/2/2004 24,050
2/3/2004 24,050
2/4/2004 24,050
2/5/2004 24,050
2/6/2004 24,050
2/9/2004 24,050
2/10/2004 24,050
2/11/2004 24,050
2/12/2004 24,031
2/13/2004 24,031
2/16/2004 24,031
2/17/2004 24,031
2/18/2004 24,031
2/19/2004 24,031
2/20/2004 24,031
2/25/2004 24,030
2/26/2004 24,030
2/27/2004 24,030
3/1/2004 23,769
3/2/2004 23,769
3/3/2004 23,769
3/4/2004 23,769
3/5/2004 23,769
3/8/2004 23,769
3/9/2004 23,769
3/10/2004 23,684
3/11/2004 23,684
3/12/2004 23,684
3/15/2004 23,684
3/16/2004 23,662
3/17/2004 23,662
3/18/2004 23,332
3/19/2004 23,332
3/22/2004 23,322
3/23/2004 23,322
3/24/2004 23,322
3/25/2004 23,322
3/26/2004 23,322
3/29/2004 23,322
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/30/2004 23,322
3/31/2004 23,322
4/1/2004 20,690
4/2/2004 20,690
4/5/2004 20,690
4/6/2004 20,690
4/7/2004 20,690
4/8/2004 20,690
4/12/2004 20,677
4/13/2004 20,664
4/14/2004 20,661
4/15/2004 20,549
4/16/2004 20,549
4/19/2004 20,549
4/20/2004 20,549
4/22/2004 20,549
4/23/2004 20,549
4/26/2004 20,549
4/27/2004 20,549
4/28/2004 20,549
4/29/2004 20,549
4/30/2004 20,549
5/3/2004 20,549
5/4/2004 20,549
5/5/2004 20,549
5/6/2004 20,549
5/7/2004 20,549
5/10/2004 20,543
5/11/2004 20,543
5/12/2004 20,543
5/13/2004 20,188
5/14/2004 20,188
5/17/2004 20,162
5/18/2004 20,162
5/19/2004 18,146
5/20/2004 18,146
5/21/2004 18,146
5/24/2004 18,146
5/25/2004 18,146
5/26/2004 18,146
5/27/2004 18,146
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/28/2004 18,146
5/31/2004 18,146
6/1/2004 18,146
6/2/2004 18,146
6/3/2004 18,146
6/4/2004 18,146
6/7/2004 18,146
6/8/2004 18,146
6/9/2004 18,146
6/11/2004 18,146
6/14/2004 18,146
6/15/2004 18,140
6/16/2004 18,140
6/17/2004 18,020
6/18/2004 18,020
6/21/2004 18,020
6/22/2004 18,020
6/23/2004 18,020
6/24/2004 18,020
6/25/2004 18,020
6/28/2004 18,020
6/29/2004 18,020
6/30/2004 18,020
7/1/2004 15,821
7/2/2004 15,821
7/5/2004 15,821
7/6/2004 15,821
7/7/2004 15,649
7/8/2004 15,649
7/12/2004 15,649
7/13/2004 15,649
7/14/2004 15,649
7/15/2004 15,460
7/16/2004 15,460
7/19/2004 15,460
7/20/2004 15,456
7/21/2004 15,456
7/22/2004 15,456
7/23/2004 15,456
7/26/2004 15,456
7/27/2004 15,456
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/28/2004 15,456
7/29/2004 15,456
7/30/2004 15,456
8/2/2004 15,456
8/3/2004 15,456
8/4/2004 15,456
8/5/2004 15,456
8/6/2004 15,456
8/9/2004 15,456
8/10/2004 15,456
8/11/2004 15,456
8/12/2004 15,397
8/13/2004 15,397
8/16/2004 15,397
8/17/2004 15,397
8/18/2004 15,397
8/19/2004 15,397
8/20/2004 15,397
8/23/2004 15,396
8/24/2004 15,396
8/25/2004 15,396
8/26/2004 15,396
8/27/2004 15,396
8/30/2004 15,396
8/31/2004 15,396
9/1/2004 15,396
9/2/2004 15,396
9/3/2004 15,396
9/6/2004 15,396
9/8/2004 15,396
9/9/2004 15,396
9/10/2004 15,396
9/13/2004 15,396
9/14/2004 15,396
9/15/2004 15,396
9/16/2004 15,016
9/17/2004 15,016
9/20/2004 15,006
9/21/2004 15,006
9/22/2004 15,006
9/23/2004 15,006
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/24/2004 15,006
9/27/2004 15,006
9/28/2004 15,006
9/29/2004 15,006
9/30/2004 15,006
10/1/2004 14,465
10/4/2004 14,465
10/5/2004 14,465
10/6/2004 14,465
10/7/2004 14,465
10/8/2004 14,465
10/11/2004 14,465
10/13/2004 13,986
10/14/2004 13,921
10/15/2004 13,921
10/18/2004 13,921
10/19/2004 13,921
10/20/2004 13,921
10/21/2004 13,921
10/22/2004 13,921
10/25/2004 13,921
10/26/2004 13,921
10/27/2004 13,921
10/28/2004 13,921
10/29/2004 13,921
11/1/2004 13,921
11/3/2004 13,921
11/4/2004 13,921
11/5/2004 13,921
11/8/2004 13,921
11/9/2004 13,921
11/10/2004 13,830
11/11/2004 13,830
11/12/2004 13,830
11/16/2004 13,823
11/17/2004 13,803
11/18/2004 13,803
11/19/2004 13,803
11/22/2004 13,803
11/23/2004 13,803
11/24/2004 13,803
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/25/2004 13,803
11/26/2004 13,803
11/29/2004 13,803
11/30/2004 13,803
12/1/2004 13,793
12/2/2004 13,793
12/3/2004 13,793
12/6/2004 13,793
12/7/2004 13,793
12/8/2004 13,793
12/9/2004 13,793
12/10/2004 13,793
12/13/2004 13,793
12/14/2004 13,793
12/15/2004 15,252
12/16/2004 15,252
12/17/2004 15,252
12/20/2004 15,252
12/21/2004 15,252
12/22/2004 15,252
12/23/2004 15,252
12/27/2004 15,252
12/28/2004 15,252
12/29/2004 15,252
12/30/2004 15,252
1/3/2005 13,552
1/4/2005 13,552
1/5/2005 13,552
1/6/2005 13,552
1/7/2005 13,552
1/10/2005 13,552
1/11/2005 13,552
1/12/2005 12,060
1/13/2005 12,060
1/14/2005 12,060
1/17/2005 12,060
1/18/2005 12,060
1/19/2005 12,060
1/20/2005 11,772
1/21/2005 11,772
1/24/2005 11,772
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/26/2005 11,772
1/27/2005 11,772
1/28/2005 11,772
1/31/2005 11,772
2/1/2005 11,772
2/2/2005 11,772
2/3/2005 11,772
2/4/2005 11,372
2/9/2005 11,372
2/10/2005 11,372
2/11/2005 11,372
2/14/2005 10,372
2/15/2005 10,372
2/16/2005 10,372
2/17/2005 10,372
2/18/2005 8,372
2/21/2005 8,372
2/22/2005 8,372
2/23/2005 8,355
2/24/2005 8,355
2/25/2005 6,355
2/28/2005 6,355
3/1/2005 6,345
3/2/2005 6,345
3/3/2005 6,345
3/4/2005 4,345
3/7/2005 4,345
3/8/2005 4,345
3/9/2005 4,345
3/10/2005 4,345
3/11/2005 2,825
3/14/2005 2,825
3/15/2005 2,825
3/16/2005 2,795
3/17/2005 2,795
3/18/2005 2,795
3/21/2005 2,785
3/22/2005 2,785
3/23/2005 2,785
3/24/2005 2,785
3/28/2005 2,785
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/29/2005 2,785
3/30/2005 2,785
3/31/2005 2,785
4/1/2005 2,735
4/4/2005 2,735
4/5/2005 2,735
4/6/2005 2,735
4/7/2005 2,735
4/8/2005 2,735
4/11/2005 2,735
4/12/2005 2,722
4/13/2005 2,712
4/14/2005 2,712
4/15/2005 2,712
4/18/2005 2,712
4/19/2005 2,712
4/20/2005 2,712
4/22/2005 2,712
4/25/2005 2,712
4/26/2005 2,712
4/27/2005 2,712
4/28/2005 2,712
4/29/2005 2,712
5/2/2005 2,592
5/3/2005 2,592
5/4/2005 2,592
5/5/2005 2,592
5/6/2005 2,592
5/9/2005 2,592
5/10/2005 2,592
5/11/2005 2,592
5/12/2005 2,592
5/13/2005 2,592
5/16/2005 2,586
5/17/2005 2,565
5/18/2005 2,565
5/19/2005 2,565
5/20/2005 2,565
5/23/2005 2,565
5/24/2005 2,565
5/25/2005 2,565
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/27/2005 2,565
5/30/2005 2,565
5/31/2005 2,565
6/1/2005 2,565
6/2/2005 2,565
6/3/2005 2,565
6/6/2005 2,565
6/7/2005 2,565
6/8/2005 2,565
6/9/2005 2,565
6/10/2005 2,565
6/13/2005 2,565
6/14/2005 2,565
6/15/2005 2,565
6/16/2005 2,565
6/17/2005 2,565
6/20/2005 2,565
6/21/2005 2,565
6/22/2005 2,565
6/23/2005 2,565
6/24/2005 2,565
6/27/2005 2,565
6/28/2005 2,565
6/29/2005 2,565
6/30/2005 2,565
7/1/2005 2,667
7/4/2005 2,667
7/5/2005 2,667
7/6/2005 2,667
7/7/2005 2,667
7/8/2005 2,667
7/11/2005 2,667
7/12/2005 2,667
7/13/2005 2,552
7/14/2005 2,552
7/15/2005 2,552
7/18/2005 2,552
7/19/2005 2,552
7/20/2005 2,552
7/21/2005 2,552
7/22/2005 2,552
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/25/2005 2,552
7/26/2005 2,552
7/27/2005 2,552
7/28/2005 2,552
7/29/2005 2,552
8/1/2005 2,552
8/2/2005 2,552
8/3/2005 2,552
8/4/2005 2,552
8/5/2005 2,552
8/8/2005 2,552
8/9/2005 2,552
8/10/2005 2,552
8/11/2005 2,552
8/12/2005 2,552
8/15/2005 2,552
8/16/2005 2,552
8/17/2005 2,552
8/18/2005 2,552
8/19/2005 2,552
8/22/2005 2,552
8/23/2005 2,552
8/24/2005 2,552
8/25/2005 2,552
8/26/2005 2,552
8/29/2005 2,552
8/30/2005 2,552
8/31/2005 2,552
9/1/2005 2,552
9/2/2005 2,552
9/5/2005 2,552
9/6/2005 2,552
9/8/2005 2,552
9/9/2005 2,552
9/12/2005 2,552
9/13/2005 2,552
9/14/2005 2,552
9/15/2005 2,552
9/16/2005 2,552
9/19/2005 2,552
9/20/2005 2,542
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/21/2005 2,542
9/22/2005 2,542
9/23/2005 2,542
9/26/2005 2,542
9/27/2005 2,542
9/28/2005 2,542
9/29/2005 2,542
9/30/2005 2,542
10/3/2005 2,417
10/4/2005 2,417
10/5/2005 2,417
10/6/2005 2,417
10/7/2005 2,417
10/10/2005 2,417
10/11/2005 2,417
10/13/2005 3,439
10/14/2005 3,439
10/17/2005 3,439
10/18/2005 3,439
10/19/2005 3,439
10/20/2005 3,439
10/21/2005 3,439
10/24/2005 3,439
10/25/2005 3,439
10/26/2005 3,439
10/27/2005 3,439
10/28/2005 3,439
10/31/2005 3,439
11/1/2005 3,439
11/3/2005 3,439
11/4/2005 3,439
11/7/2005 3,439
11/8/2005 3,439
11/9/2005 3,439
11/10/2005 3,439
11/11/2005 3,439
11/14/2005 3,439
11/16/2005 3,432
11/17/2005 4,776
11/18/2005 4,776
11/21/2005 4,776
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/22/2005 4,356
11/23/2005 4,356
11/24/2005 3,831
11/25/2005 3,831
11/28/2005 3,831
11/29/2005 3,831
11/30/2005 3,306
12/1/2005 2,786
12/2/2005 2,191
12/5/2005 1,711
12/6/2005 1,711
12/7/2005 1,146
12/8/2005 521
12/9/2005 -94
12/12/2005 -639
12/13/2005 -1,069
12/14/2005 -1,449
12/15/2005 -2,074
12/16/2005 -2,699
12/19/2005 -3,284
12/20/2005 -3,809
12/21/2005 -4,289
12/22/2005 -4,704
12/23/2005 -5,119
12/26/2005 -5,539
12/27/2005 -5,829
12/28/2005 -6,209
12/29/2005 -6,604
1/2/2006 -7,009
1/3/2006 -7,404
1/4/2006 -7,839
1/5/2006 -8,209
1/6/2006 -8,639
1/9/2006 -9,059
1/10/2006 -9,499
1/11/2006 -9,939
1/12/2006 -10,379
1/13/2006 -10,819
1/16/2006 -11,249
1/17/2006 -11,679
1/18/2006 -12,114
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/19/2006 -12,554
1/20/2006 -12,981
1/23/2006 -13,406
1/24/2006 -13,618
1/26/2006 -13,831
1/27/2006 -14,043
1/30/2006 -14,241
1/31/2006 -14,388
2/1/2006 -14,616
2/2/2006 -14,843
2/3/2006 -15,071
2/6/2006 -15,298
2/7/2006 -15,526
2/8/2006 -15,753
2/9/2006 -15,981
2/10/2006 -16,208
2/13/2006 -16,413
2/14/2006 -16,638
2/15/2006 -16,863
2/16/2006 -17,091
2/17/2006 -17,318
2/20/2006 -17,546
2/21/2006 -17,773
2/22/2006 -18,001
2/23/2006 -18,206
2/24/2006 -18,433
3/1/2006 -18,653
3/2/2006 -18,881
3/3/2006 -18,881
3/6/2006 -19,108
3/7/2006 -19,336
3/8/2006 -19,558
3/9/2006 -19,723
3/10/2006 -19,723
3/13/2006 -19,723
3/14/2006 -19,723
3/15/2006 -19,348
3/16/2006 -19,348
3/17/2006 -19,348
3/20/2006 -19,358
3/21/2006 -19,358
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/22/2006 -19,358
3/23/2006 -19,358
3/24/2006 -19,358
3/27/2006 -19,358
3/28/2006 -19,358
3/29/2006 -19,358
3/30/2006 -19,358
3/31/2006 -19,358
4/3/2006 -19,404
4/4/2006 -19,404
4/5/2006 -19,404
4/6/2006 -19,404
4/7/2006 -19,404
4/10/2006 -19,404
4/11/2006 -19,404
4/12/2006 -19,417
4/13/2006 -19,417
4/17/2006 -19,417
4/18/2006 -19,417
4/19/2006 -19,417
4/20/2006 -19,417
4/24/2006 -19,417
4/25/2006 -19,417
4/26/2006 -19,417
4/27/2006 -19,417
4/28/2006 -19,417
5/2/2006 -19,139
5/3/2006 -19,139
5/4/2006 -19,139
5/5/2006 -19,139
5/8/2006 -19,139
5/9/2006 -19,139
5/10/2006 -19,139
5/11/2006 -19,139
5/12/2006 -19,139
5/15/2006 -19,139
5/16/2006 -19,146
5/17/2006 -19,146
5/18/2006 -19,146
5/19/2006 -19,146
5/22/2006 -19,146
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/23/2006 -19,146
5/24/2006 -19,146
5/25/2006 -19,146
5/26/2006 -19,146
5/29/2006 -19,146
5/30/2006 -19,146
5/31/2006 -19,146
6/1/2006 -18,811
6/2/2006 -18,411
6/5/2006 -18,411
6/6/2006 -18,411
6/7/2006 -18,411
6/8/2006 -18,411
6/9/2006 -18,411
6/12/2006 -18,411
6/13/2006 -18,411
6/14/2006 -18,411
6/16/2006 -18,411
6/19/2006 -18,411
6/20/2006 -18,411
6/21/2006 -18,411
6/22/2006 -18,411
6/23/2006 -18,411
6/26/2006 -18,411
6/27/2006 -18,411
6/28/2006 -18,411
6/29/2006 -18,411
6/30/2006 -18,411
7/3/2006 -18,089
7/4/2006 -18,089
7/5/2006 -18,089
7/6/2006 -18,089
7/7/2006 -18,089
7/10/2006 -18,089
7/11/2006 -18,089
7/12/2006 -18,089
7/13/2006 -18,089
7/14/2006 -18,089
7/17/2006 -18,089
7/18/2006 -18,089
7/19/2006 -18,089
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/20/2006 -18,089
7/21/2006 -18,089
7/24/2006 -18,089
7/25/2006 -18,089
7/26/2006 -18,089
7/27/2006 -18,089
7/28/2006 -18,089
7/31/2006 -18,089
8/1/2006 -18,124
8/2/2006 -18,124
8/3/2006 -18,124
8/4/2006 -18,124
8/7/2006 -18,124
8/8/2006 -18,124
8/9/2006 -18,124
8/10/2006 -18,124
8/11/2006 -18,124
8/14/2006 -18,124
8/15/2006 -18,124
8/16/2006 -18,124
8/17/2006 -18,124
8/18/2006 -18,124
8/21/2006 -18,124
8/22/2006 -18,124
8/23/2006 -18,124
8/24/2006 -18,124
8/25/2006 -18,124
8/28/2006 -18,124
8/29/2006 -18,124
8/30/2006 -18,124
8/31/2006 -18,124
9/1/2006 -18,114
9/4/2006 -18,114
9/5/2006 -18,114
9/6/2006 -18,114
9/8/2006 -18,114
9/11/2006 -18,114
9/12/2006 -18,114
9/13/2006 -18,114
9/14/2006 -18,114
9/15/2006 -18,114
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/18/2006 -18,114
9/19/2006 -18,114
9/20/2006 -16,827
9/21/2006 -16,827
9/22/2006 -16,827
9/25/2006 -16,827
9/26/2006 -16,827
9/27/2006 -16,827
9/28/2006 -16,827
9/29/2006 -16,827
10/2/2006 -16,104
10/3/2006 -16,104
10/4/2006 -16,104
10/5/2006 -16,104
10/6/2006 -16,104
10/9/2006 -16,104
10/10/2006 -16,104
10/11/2006 -16,104
10/13/2006 -14,297
10/16/2006 -14,297
10/17/2006 -14,297
10/18/2006 -14,297
10/19/2006 -14,297
10/20/2006 -14,297
10/23/2006 -14,297
10/24/2006 -14,297
10/25/2006 -14,297
10/26/2006 -14,297
10/27/2006 -14,297
10/30/2006 -14,297
10/31/2006 -14,297
11/1/2006 -14,182
11/3/2006 -14,182
11/6/2006 -14,182
11/7/2006 -14,182
11/8/2006 -14,182
11/9/2006 -14,182
11/10/2006 -14,182
11/13/2006 -14,182
11/14/2006 -14,182
11/16/2006 -12,861
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/17/2006 -12,861
11/21/2006 -12,861
11/22/2006 -12,861
11/23/2006 -12,861
11/24/2006 -12,861
11/27/2006 -12,861
11/28/2006 -12,861
11/29/2006 -12,861
11/30/2006 -12,861
12/1/2006 -12,851
12/4/2006 -12,851
12/5/2006 -12,851
12/6/2006 -12,851
12/7/2006 -12,851
12/8/2006 -12,851
12/11/2006 -12,851
12/12/2006 -12,851
12/13/2006 -12,851
12/14/2006 -12,851
12/15/2006 -12,851
12/18/2006 -12,851
12/19/2006 -12,851
12/20/2006 -12,851
12/21/2006 -12,851
12/22/2006 -12,851
12/26/2006 -12,851
12/27/2006 -12,851
12/28/2006 -12,851
1/2/2007 -12,884
1/3/2007 -12,884
1/4/2007 -12,884
1/5/2007 -12,884
1/8/2007 -12,884
1/9/2007 -12,884
1/10/2007 -12,884
1/11/2007 -12,884
1/12/2007 -12,884
1/15/2007 -12,884
1/16/2007 -12,884
1/17/2007 -12,879
1/18/2007 -12,879
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/19/2007 -12,879
1/22/2007 -12,879
1/23/2007 -12,879
1/24/2007 -12,879
1/26/2007 -12,879
1/29/2007 -12,879
1/30/2007 -12,879
1/31/2007 -12,879
2/1/2007 -12,854
2/2/2007 -12,854
2/5/2007 -12,854
2/6/2007 -12,854
2/7/2007 -12,854
2/8/2007 -12,854
2/9/2007 -12,854
2/12/2007 -12,854
2/13/2007 -12,854
2/14/2007 -12,854
2/15/2007 -12,854
2/16/2007 -12,854
2/21/2007 -12,854
2/22/2007 -12,854
2/23/2007 -12,854
2/26/2007 -12,854
2/27/2007 -12,854
2/28/2007 -12,854
3/1/2007 -12,899
3/2/2007 -12,899
3/5/2007 -12,899
3/6/2007 -12,899
3/7/2007 -12,899
3/8/2007 -12,899
3/9/2007 -12,899
3/12/2007 -12,899
3/13/2007 -12,899
3/14/2007 -12,899
3/15/2007 -12,899
3/16/2007 -12,899
3/19/2007 -12,899
3/20/2007 -12,899
3/21/2007 -12,899
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/22/2007 -12,899
3/23/2007 -12,899
3/26/2007 -12,899
3/27/2007 -12,899
3/28/2007 -12,899
3/29/2007 -12,899
3/30/2007 -12,899
4/2/2007 -12,959
4/3/2007 -12,959
4/4/2007 -12,959
4/5/2007 -12,959
4/9/2007 -12,959
4/10/2007 -12,959
4/11/2007 -12,959
4/12/2007 -12,959
4/13/2007 -12,959
4/16/2007 -12,959
4/17/2007 -12,959
4/18/2007 -12,959
4/19/2007 -12,959
4/20/2007 -12,959
4/23/2007 -12,959
4/24/2007 -13,604
4/25/2007 -14,032
4/26/2007 -14,032
4/27/2007 -14,454
4/30/2007 -15,089
5/2/2007 -15,784
5/3/2007 -15,784
5/4/2007 -16,419
5/7/2007 -19,572
5/8/2007 -19,572
5/9/2007 -19,572
5/10/2007 -20,419
5/11/2007 -20,419
5/14/2007 -20,419
5/15/2007 -20,419
5/16/2007 -20,419
5/17/2007 -20,419
5/18/2007 -21,482
5/21/2007 -21,482
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/22/2007 -21,482
5/23/2007 -21,482
5/24/2007 -21,482
5/25/2007 -21,482
5/28/2007 -21,482
5/29/2007 -21,482
5/30/2007 -21,482
5/31/2007 -21,482
6/1/2007 -21,582
6/4/2007 -21,582
6/5/2007 -23,169
6/6/2007 -23,169
6/8/2007 -23,169
6/11/2007 -23,169
6/12/2007 -23,169
6/13/2007 -23,169
6/14/2007 -23,169
6/15/2007 -23,169
6/18/2007 -23,169
6/19/2007 -23,169
6/20/2007 -23,169
6/21/2007 -23,169
6/22/2007 -23,169
6/25/2007 -23,169
6/26/2007 -23,169
6/27/2007 -23,169
6/28/2007 -23,169
6/29/2007 -23,169
7/2/2007 -23,260
7/3/2007 -23,260
7/4/2007 -23,260
7/5/2007 -23,260
7/6/2007 -23,260
7/10/2007 -23,260
7/11/2007 -23,260
7/12/2007 -23,260
7/13/2007 -23,260
7/16/2007 -23,260
7/17/2007 -23,260
7/18/2007 -23,260
7/19/2007 -23,260
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/20/2007 -23,260
7/23/2007 -23,260
7/24/2007 -23,260
7/25/2007 -23,260
7/26/2007 -23,260
7/27/2007 -23,260
7/30/2007 -23,260
7/31/2007 -23,260
8/1/2007 -23,260
8/2/2007 -23,260
8/3/2007 -23,260
8/6/2007 -23,260
8/7/2007 -23,260
8/8/2007 -23,260
8/9/2007 -23,260
8/10/2007 -23,260
8/13/2007 -23,260
8/14/2007 -23,260
8/15/2007 -23,260
8/16/2007 -23,260
8/17/2007 -23,260
8/20/2007 -23,260
8/21/2007 -23,260
8/22/2007 -23,260
8/23/2007 -23,260
8/24/2007 -23,260
8/27/2007 -23,260
8/28/2007 -23,260
8/29/2007 -23,260
8/30/2007 -23,260
8/31/2007 -23,260
9/3/2007 -22,620
9/4/2007 -22,620
9/5/2007 -22,620
9/6/2007 -22,620
9/10/2007 -22,620
9/11/2007 -22,620
9/12/2007 -22,620
9/13/2007 -22,620
9/14/2007 -22,620
9/17/2007 -22,620
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/18/2007 -22,620
9/19/2007 -22,620
9/20/2007 -22,620
9/21/2007 -22,620
9/24/2007 -22,620
9/25/2007 -22,620
9/26/2007 -22,620
9/27/2007 -22,620
9/28/2007 -22,620
10/1/2007 -22,760
10/2/2007 -22,760
10/3/2007 -22,760
10/4/2007 -22,760
10/5/2007 -22,760
10/8/2007 -22,760
10/9/2007 -22,760
10/10/2007 -22,760
10/11/2007 -22,760
10/15/2007 -22,760
10/16/2007 -22,760
10/17/2007 -22,760
10/18/2007 -22,760
10/19/2007 -22,760
10/22/2007 -22,760
10/23/2007 -22,760
10/24/2007 -22,760
10/25/2007 -22,760
10/26/2007 -22,760
10/29/2007 -22,760
10/30/2007 -22,760
10/31/2007 -22,760
11/1/2007 -22,898
11/5/2007 -22,898
11/6/2007 -22,898
11/7/2007 -22,898
11/8/2007 -22,898
11/9/2007 -22,898
11/12/2007 -22,898
11/13/2007 -22,898
11/14/2007 -22,898
11/16/2007 -22,898
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/19/2007 -22,898
11/21/2007 -22,898
11/22/2007 -22,898
11/23/2007 -22,898
11/26/2007 -22,898
11/27/2007 -22,898
11/28/2007 -22,898
11/29/2007 -22,898
11/30/2007 -22,898
12/3/2007 -22,985
12/4/2007 -22,985
12/5/2007 -22,985
12/6/2007 -22,985
12/7/2007 -22,985
12/10/2007 -22,985
12/11/2007 -22,985
12/12/2007 -22,985
12/13/2007 -22,985
12/14/2007 -22,985
12/17/2007 -22,985
12/18/2007 -22,985
12/19/2007 -22,985
12/20/2007 -22,985
12/21/2007 -22,985
12/26/2007 -22,985
12/27/2007 -22,985
12/28/2007 -22,985
1/2/2008 -23,058
1/3/2008 -23,058
1/4/2008 -23,058
1/7/2008 -23,058
1/8/2008 -23,058
1/9/2008 -23,058
1/10/2008 -23,058
1/11/2008 -23,058
1/14/2008 -23,058
1/15/2008 -23,058
1/16/2008 -23,058
1/17/2008 -23,058
1/18/2008 -23,058
1/21/2008 -23,058
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/22/2008 -23,058
1/23/2008 -23,058
1/24/2008 -23,058
1/28/2008 -23,058
1/29/2008 -23,058
1/30/2008 -23,058
1/31/2008 -23,058
2/1/2008 -23,028
2/6/2008 -23,028
2/7/2008 -23,028
2/8/2008 -23,028
2/11/2008 -23,028
2/12/2008 -23,028
2/13/2008 -23,028
2/14/2008 -23,028
2/15/2008 -23,028
2/18/2008 -23,028
2/19/2008 -23,028
2/20/2008 -23,028
2/21/2008 -23,028
2/22/2008 -23,028
2/25/2008 -23,028
2/26/2008 -23,028
2/27/2008 -23,028
2/28/2008 -23,028
2/29/2008 -23,028
3/3/2008 -23,103
3/4/2008 -23,103
3/5/2008 -23,103
3/6/2008 -23,103
3/7/2008 -23,103
3/10/2008 -23,103
3/11/2008 -23,103
3/12/2008 -23,103
3/13/2008 -23,103
3/14/2008 -23,103
3/17/2008 -23,103
3/18/2008 -23,103
3/19/2008 -23,103
3/20/2008 -23,103
3/24/2008 -23,103
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/25/2008 -23,103
3/26/2008 -23,103
3/27/2008 -23,103
3/28/2008 -23,103
3/31/2008 -23,103
4/1/2008 -23,225
4/2/2008 -23,225
4/3/2008 -23,225
4/4/2008 -23,225
4/7/2008 -23,225
4/8/2008 -23,225
4/9/2008 -23,225
4/10/2008 -23,225
4/11/2008 -23,225
4/14/2008 -23,225
4/15/2008 -23,225
4/16/2008 -23,225
4/17/2008 -23,225
4/18/2008 -23,225
4/22/2008 -23,225
4/23/2008 -23,225
4/24/2008 -23,225
4/25/2008 -23,225
4/28/2008 -23,225
4/29/2008 -23,225
4/30/2008 -23,225
5/2/2008 -23,280
5/5/2008 -23,280
5/6/2008 -23,280
5/7/2008 -23,280
5/8/2008 -23,280
5/9/2008 -23,280
5/12/2008 -23,280
5/13/2008 -23,280
5/14/2008 -23,280
5/15/2008 -23,280
5/16/2008 -23,280
5/19/2008 -23,280
5/20/2008 -23,280
5/21/2008 -23,280
5/23/2008 -23,280
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/26/2008 -23,280
5/27/2008 -23,280
5/28/2008 -23,280
5/29/2008 -23,280
5/30/2008 -23,280
6/2/2008 -23,380
6/3/2008 -23,380
6/4/2008 -23,380
6/5/2008 -23,380
6/6/2008 -23,380
6/9/2008 -23,380
6/10/2008 -23,380
6/11/2008 -23,380
6/12/2008 -23,380
6/13/2008 -23,380
6/16/2008 -23,380
6/17/2008 -23,380
6/18/2008 -23,380
6/19/2008 -23,380
6/20/2008 -23,380
6/23/2008 -23,380
6/24/2008 -23,380
6/25/2008 -23,380
6/26/2008 -23,380
6/27/2008 -23,380
6/30/2008 -23,380
7/1/2008 -22,558
7/2/2008 -22,558
7/3/2008 -22,558
7/4/2008 -22,558
7/7/2008 -22,558
7/8/2008 -22,558
7/10/2008 -22,558
7/11/2008 -22,558
7/14/2008 -22,558
7/15/2008 -22,558
7/16/2008 -22,648
7/17/2008 -22,648
7/18/2008 -22,648
7/21/2008 -22,648
7/22/2008 -22,648
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/23/2008 -22,648
7/24/2008 -22,648
7/25/2008 -22,648
7/28/2008 -22,648
7/29/2008 -22,648
7/30/2008 -22,648
7/31/2008 -22,648
8/1/2008 -22,548
8/4/2008 -22,548
8/5/2008 -22,548
8/6/2008 -22,548
8/7/2008 -22,548
8/8/2008 -22,548
8/11/2008 -22,548
8/12/2008 -22,548
8/13/2008 -22,548
8/14/2008 -22,548
8/15/2008 -22,548
8/18/2008 -22,548
8/19/2008 -22,548
8/20/2008 -22,548
8/21/2008 -22,548
8/22/2008 -22,548
8/25/2008 -22,548
8/26/2008 -22,548
8/27/2008 -22,548
8/28/2008 -22,548
8/29/2008 -22,548
9/1/2008 -22,340
9/2/2008 -22,340
9/3/2008 -22,340
9/4/2008 -22,340
9/5/2008 -22,340
9/8/2008 -22,340
9/9/2008 -22,340
9/10/2008 -22,340
9/11/2008 -22,340
9/12/2008 -22,340
9/15/2008 -22,418
9/16/2008 -22,418
9/17/2008 -22,418
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/18/2008 -22,418
9/19/2008 -22,418
9/22/2008 -22,418
9/23/2008 -22,418
9/24/2008 -22,418
9/25/2008 -22,418
9/26/2008 -22,418
9/29/2008 -22,418
9/30/2008 -22,418
10/1/2008 -20,945
10/2/2008 -20,945
10/3/2008 -20,945
10/6/2008 -20,945
10/7/2008 -20,945
10/8/2008 -18,100
10/9/2008 -16,750
10/10/2008 -15,818
10/13/2008 -15,221
10/14/2008 -14,715
10/15/2008 -13,455
10/16/2008 -12,120
10/17/2008 -10,265
10/20/2008 -8,865
10/21/2008 -8,065
10/22/2008 -7,565
10/23/2008 -7,048
10/24/2008 -4,748
10/27/2008 -2,230
10/28/2008 -1,393
10/29/2008 -888
10/30/2008 218
10/31/2008 1,205
11/3/2008 1,717
11/4/2008 2,567
11/5/2008 3,180
11/6/2008 3,663
11/7/2008 4,095
11/10/2008 5,095
11/11/2008 5,310
11/12/2008 5,455
11/13/2008 6,455
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/14/2008 6,955
11/17/2008 7,655
11/18/2008 8,155
11/19/2008 8,514
11/21/2008 8,740
11/24/2008 9,115
11/25/2008 9,615
11/26/2008 9,901
11/27/2008 10,161
11/28/2008 10,161
12/1/2008 10,068
12/2/2008 10,068
12/3/2008 10,068
12/4/2008 10,068
12/5/2008 10,384
12/8/2008 11,745
12/9/2008 11,745
12/10/2008 11,745
12/11/2008 11,745
12/12/2008 11,745
12/15/2008 11,745
12/16/2008 11,745
12/17/2008 11,745
12/18/2008 11,745
12/19/2008 11,745
12/22/2008 11,745
12/23/2008 11,745
12/26/2008 11,745
12/29/2008 11,745
12/30/2008 11,745
1/2/2009 11,839
1/5/2009 11,839
1/6/2009 11,839
1/7/2009 11,839
1/8/2009 11,839
1/9/2009 11,839
1/12/2009 11,839
1/13/2009 11,839
1/14/2009 11,839
1/15/2009 11,839
1/16/2009 11,839
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/19/2009 11,839
1/20/2009 11,839
1/21/2009 11,839
1/22/2009 11,839
1/23/2009 11,839
1/26/2009 11,839
1/27/2009 11,839
1/28/2009 11,839
1/29/2009 11,839
1/30/2009 11,839
2/2/2009 11,260
2/3/2009 11,260
2/4/2009 11,260
2/5/2009 11,260
2/6/2009 11,260
2/9/2009 11,260
2/10/2009 11,260
2/11/2009 11,260
2/12/2009 11,260
2/13/2009 11,260
2/16/2009 11,260
2/17/2009 11,260
2/18/2009 11,260
2/19/2009 11,260
2/20/2009 11,260
2/25/2009 11,260
2/26/2009 11,260
2/27/2009 11,260
3/2/2009 11,005
3/3/2009 11,005
3/4/2009 11,005
3/5/2009 11,005
3/6/2009 11,005
3/9/2009 11,005
3/10/2009 11,005
3/11/2009 11,005
3/12/2009 11,005
3/13/2009 11,005
3/16/2009 11,005
3/17/2009 11,005
3/18/2009 11,005
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/19/2009 11,005
3/20/2009 11,005
3/23/2009 11,005
3/24/2009 11,005
3/25/2009 11,005
3/26/2009 11,005
3/27/2009 11,005
3/30/2009 11,005
3/31/2009 11,005
4/1/2009 7,421
4/2/2009 7,421
4/3/2009 7,421
4/6/2009 7,421
4/7/2009 7,421
4/8/2009 7,421
4/9/2009 7,421
4/13/2009 7,421
4/14/2009 7,421
4/15/2009 7,421
4/16/2009 7,421
4/17/2009 7,421
4/20/2009 7,421
4/22/2009 7,421
4/23/2009 7,421
4/24/2009 7,421
4/27/2009 7,421
4/28/2009 7,421
4/29/2009 7,421
4/30/2009 7,421
5/4/2009 3,696
5/5/2009 3,696
5/6/2009 316
5/7/2009 316
5/8/2009 316
5/11/2009 316
5/12/2009 316
5/13/2009 316
5/14/2009 316
5/15/2009 316
5/18/2009 316
5/19/2009 316
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/20/2009 316
5/21/2009 316
5/22/2009 316
5/25/2009 316
5/26/2009 316
5/27/2009 316
5/28/2009 316
5/29/2009 316
6/1/2009 316
6/2/2009 316
6/3/2009 316
6/4/2009 316
6/5/2009 316
6/8/2009 316
6/9/2009 316
6/10/2009 316
6/12/2009 316
6/15/2009 316
6/16/2009 316
6/17/2009 316
6/18/2009 316
6/19/2009 316
6/22/2009 316
6/23/2009 316
6/24/2009 316
6/25/2009 316
6/26/2009 316
6/29/2009 316
6/30/2009 316
7/1/2009 0
7/2/2009 0
7/3/2009 0
7/6/2009 0
7/7/2009 0
7/8/2009 0
7/10/2009 0
7/13/2009 0
7/14/2009 0
7/15/2009 0
7/16/2009 0
7/17/2009 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/20/2009 0
7/21/2009 0
7/22/2009 0
7/23/2009 0
7/24/2009 0
7/27/2009 0
7/28/2009 0
7/29/2009 0
7/30/2009 0
7/31/2009 0
8/3/2009 0
8/4/2009 0
8/5/2009 0
8/6/2009 0
8/7/2009 0
8/10/2009 0
8/11/2009 0
8/12/2009 0
8/13/2009 0
8/14/2009 0
8/17/2009 0
8/18/2009 0
8/19/2009 0
8/20/2009 0
8/21/2009 0
8/24/2009 0
8/25/2009 0
8/26/2009 0
8/27/2009 0
8/28/2009 0
8/31/2009 0
9/1/2009 0
9/2/2009 0
9/3/2009 0
9/4/2009 0
9/8/2009 0
9/9/2009 0
9/10/2009 0
9/11/2009 0
9/14/2009 0
9/15/2009 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/16/2009 0
9/17/2009 0
9/18/2009 0
9/21/2009 0
9/22/2009 0
9/23/2009 0
9/24/2009 0
9/25/2009 0
9/28/2009 0
9/29/2009 0
9/30/2009 0
10/1/2009 0
10/2/2009 0
10/5/2009 0
10/6/2009 0
10/7/2009 0
10/8/2009 0
10/9/2009 0
10/13/2009 0
10/14/2009 0
10/15/2009 0
10/16/2009 0
10/19/2009 0
10/20/2009 0
10/21/2009 0
10/22/2009 0
10/23/2009 0
10/26/2009 0
10/27/2009 0
10/28/2009 0
10/29/2009 0
10/30/2009 0
11/3/2009 0
11/4/2009 0
11/5/2009 0
11/6/2009 0
11/9/2009 0
11/10/2009 0
11/11/2009 0
11/12/2009 0
11/13/2009 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/16/2009 0
11/17/2009 0
11/18/2009 0
11/19/2009 0
11/20/2009 0
11/23/2009 0
11/24/2009 0
11/25/2009 0
11/26/2009 0
11/27/2009 0
11/30/2009 0
12/1/2009 0
12/2/2009 0
12/3/2009 0
12/4/2009 0
12/7/2009 0
12/8/2009 0
12/9/2009 0
12/10/2009 0
12/11/2009 0
12/14/2009 0
12/15/2009 0
12/16/2009 0
12/17/2009 0
12/18/2009 0
12/21/2009 0
12/22/2009 0
12/23/2009 0
12/24/2009 0
12/28/2009 0
12/29/2009 0
12/30/2009 0
12/31/2009 0
1/4/2010 0
1/5/2010 0
1/6/2010 0
1/7/2010 0
1/8/2010 0
1/11/2010 0
1/12/2010 0
1/13/2010 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/14/2010 0
1/15/2010 0
1/18/2010 0
1/19/2010 0
1/20/2010 0
1/21/2010 0
1/22/2010 0
1/25/2010 0
1/26/2010 0
1/27/2010 0
1/28/2010 0
1/29/2010 0
2/1/2010 0
2/2/2010 0
2/3/2010 0
2/4/2010 0
2/5/2010 0
2/8/2010 0
2/9/2010 0
2/10/2010 0
2/11/2010 0
2/12/2010 0
2/17/2010 0
2/18/2010 0
2/19/2010 0
2/22/2010 0
2/23/2010 0
2/24/2010 0
2/25/2010 0
2/26/2010 0
3/1/2010 0
3/2/2010 0
3/3/2010 0
3/4/2010 0
3/5/2010 0
3/8/2010 0
3/9/2010 0
3/10/2010 0
3/11/2010 0
3/12/2010 0
3/15/2010 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/16/2010 0
3/17/2010 0
3/18/2010 0
3/19/2010 0
3/22/2010 0
3/23/2010 0
3/24/2010 0
3/25/2010 0
3/26/2010 0
3/29/2010 0
3/30/2010 0
3/31/2010 0
4/1/2010 0
4/5/2010 0
4/6/2010 0
4/7/2010 0
4/8/2010 0
4/9/2010 0
4/12/2010 0
4/13/2010 0
4/14/2010 0
4/15/2010 0
4/16/2010 0
4/19/2010 0
4/20/2010 0
4/22/2010 0
4/23/2010 0
4/26/2010 0
4/27/2010 0
4/28/2010 0
4/29/2010 0
4/30/2010 0
5/3/2010 0
5/4/2010 0
5/5/2010 0
5/6/2010 0
5/7/2010 0
5/10/2010 0
5/11/2010 0
5/12/2010 0
5/13/2010 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/14/2010 0
5/17/2010 0
5/18/2010 0
5/19/2010 0
5/20/2010 0
5/21/2010 0
5/24/2010 0
5/25/2010 0
5/26/2010 0
5/27/2010 0
5/28/2010 0
5/31/2010 0
6/1/2010 0
6/2/2010 0
6/4/2010 0
6/7/2010 0
6/8/2010 0
6/9/2010 0
6/10/2010 0
6/11/2010 0
6/14/2010 0
6/15/2010 0
6/16/2010 0
6/17/2010 0
6/18/2010 0
6/21/2010 0
6/22/2010 0
6/23/2010 0
6/24/2010 0
6/25/2010 0
6/28/2010 0
6/29/2010 0
6/30/2010 0
7/1/2010 0
7/2/2010 0
7/5/2010 0
7/6/2010 0
7/7/2010 0
7/8/2010 0
7/9/2010 0
7/12/2010 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/13/2010 0
7/14/2010 0
7/15/2010 0
7/16/2010 0
7/19/2010 0
7/20/2010 0
7/21/2010 0
7/22/2010 0
7/23/2010 0
7/26/2010 0
7/27/2010 0
7/28/2010 0
7/29/2010 0
7/30/2010 0
8/2/2010 0
8/3/2010 0
8/4/2010 0
8/5/2010 0
8/6/2010 0
8/9/2010 0
8/10/2010 0
8/11/2010 0
8/12/2010 0
8/13/2010 0
8/16/2010 0
8/17/2010 0
8/18/2010 0
8/19/2010 0
8/20/2010 0
8/23/2010 0
8/24/2010 0
8/25/2010 0
8/26/2010 0
8/27/2010 0
8/30/2010 0
8/31/2010 0
9/1/2010 0
9/2/2010 0
9/3/2010 0
9/6/2010 0
9/8/2010 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/9/2010 0
9/10/2010 0
9/13/2010 0
9/14/2010 0
9/15/2010 0
9/16/2010 0
9/17/2010 0
9/20/2010 0
9/21/2010 0
9/22/2010 0
9/23/2010 0
9/24/2010 0
9/27/2010 0
9/28/2010 0
9/29/2010 0
9/30/2010 0
10/1/2010 0
10/4/2010 0
10/5/2010 0
10/6/2010 0
10/7/2010 0
10/8/2010 0
10/11/2010 0
10/13/2010 0
10/14/2010 0
10/15/2010 0
10/18/2010 0
10/19/2010 0
10/20/2010 0
10/21/2010 0
10/22/2010 0
10/25/2010 0
10/26/2010 0
10/27/2010 0
10/28/2010 0
10/29/2010 0
11/1/2010 0
11/3/2010 0
11/4/2010 0
11/5/2010 0
11/8/2010 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/9/2010 0
11/10/2010 0
11/11/2010 0
11/12/2010 0
11/16/2010 0
11/17/2010 0
11/18/2010 0
11/19/2010 0
11/22/2010 0
11/23/2010 0
11/24/2010 0
11/25/2010 0
11/26/2010 0
11/29/2010 0
11/30/2010 0
12/1/2010 0
12/2/2010 0
12/3/2010 0
12/6/2010 0
12/7/2010 0
12/8/2010 0
12/9/2010 0
12/10/2010 0
12/13/2010 0
12/14/2010 0
12/15/2010 0
12/16/2010 0
12/17/2010 0
12/20/2010 0
12/21/2010 0
12/22/2010 0
12/23/2010 0
12/24/2010 0
12/27/2010 0
12/28/2010 0
12/29/2010 0
12/30/2010 0
12/31/2010 0
1/3/2011 0
1/4/2011 0
1/5/2011 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/6/2011 0
1/7/2011 0
1/10/2011 0
1/11/2011 0
1/12/2011 0
1/13/2011 0
1/14/2011 0
1/17/2011 -1,000
1/18/2011 -1,000
1/19/2011 -1,000
1/20/2011 -1,000
1/21/2011 -1,000
1/24/2011 -2,000
1/26/2011 -3,000
1/27/2011 -3,000
1/28/2011 -3,510
1/31/2011 -3,510
2/1/2011 -3,510
2/2/2011 -3,510
2/3/2011 -3,510
2/4/2011 -3,510
2/7/2011 -4,224
2/8/2011 -4,224
2/9/2011 -4,224
2/10/2011 -4,224
2/11/2011 -5,088
2/14/2011 -5,088
2/15/2011 -5,088
2/16/2011 -5,088
2/17/2011 -5,088
2/18/2011 -5,088
2/21/2011 -6,588
2/22/2011 -6,588
2/23/2011 -7,450
2/24/2011 -7,450
2/25/2011 -7,450
2/28/2011 -8,380
3/1/2011 -9,645
3/2/2011 -9,645
3/3/2011 -9,645
3/4/2011 -9,645
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/9/2011 -9,645
3/10/2011 -9,645
3/11/2011 -9,645
3/14/2011 -9,645
3/15/2011 -9,645
3/16/2011 -9,645
3/17/2011 -9,645
3/18/2011 -9,645
3/21/2011 -9,645
3/22/2011 -9,645
3/23/2011 -9,645
3/24/2011 -9,645
3/25/2011 -9,645
3/28/2011 -9,645
3/29/2011 -9,645
3/30/2011 -9,645
3/31/2011 -9,938
4/1/2011 -10,275
4/4/2011 -11,475
4/5/2011 -11,475
4/6/2011 -11,475
4/7/2011 -11,475
4/8/2011 -11,475
4/11/2011 -11,475
4/12/2011 -11,475
4/13/2011 -11,475
4/14/2011 -11,475
4/15/2011 -11,475
4/18/2011 -11,475
4/19/2011 -11,475
4/20/2011 -11,475
4/25/2011 -11,475
4/26/2011 -11,475
4/27/2011 -11,475
4/28/2011 -11,475
4/29/2011 -11,475
5/2/2011 -11,390
5/3/2011 -11,390
5/4/2011 -11,390
5/5/2011 -11,390
5/6/2011 -11,390
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/9/2011 -11,390
5/10/2011 -11,390
5/11/2011 -11,390
5/12/2011 -11,390
5/13/2011 -11,390
5/16/2011 -11,390
5/17/2011 -11,390
5/18/2011 -11,390
5/19/2011 -11,390
5/20/2011 -11,390
5/23/2011 -11,390
5/24/2011 -11,390
5/25/2011 -11,390
5/26/2011 -11,390
5/27/2011 -11,390
5/30/2011 -11,390
5/31/2011 -11,390
6/1/2011 -9,735
6/2/2011 -9,735
6/3/2011 -9,735
6/6/2011 -9,735
6/7/2011 -9,735
6/8/2011 -9,735
6/9/2011 -9,735
6/10/2011 -9,735
6/13/2011 -9,735
6/14/2011 -9,735
6/15/2011 -9,735
6/16/2011 -9,735
6/17/2011 -9,735
6/20/2011 -9,735
6/21/2011 -9,735
6/22/2011 -9,735
6/24/2011 -9,735
6/27/2011 -9,735
6/28/2011 -9,735
6/29/2011 -9,735
6/30/2011 -9,735
7/1/2011 -9,290
7/4/2011 -9,290
7/5/2011 -9,290
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/6/2011 -9,290
7/7/2011 -9,290
7/8/2011 -9,290
7/11/2011 -9,782
7/12/2011 -9,782
7/13/2011 -9,782
7/14/2011 -10,355
7/15/2011 -10,355
7/18/2011 -10,355
7/19/2011 -10,355
7/20/2011 -10,355
7/21/2011 -10,355
7/22/2011 -10,355
7/25/2011 -10,355
7/26/2011 -10,355
7/27/2011 -10,355
7/28/2011 -10,355
7/29/2011 -10,355
8/1/2011 -9,565
8/2/2011 -9,565
8/3/2011 -9,565
8/4/2011 -9,565
8/5/2011 -9,565
8/8/2011 -9,565
8/9/2011 -9,565
8/10/2011 -9,565
8/11/2011 -9,565
8/12/2011 -9,565
8/15/2011 -9,565
8/16/2011 -9,565
8/17/2011 -9,565
8/18/2011 -9,565
8/19/2011 -9,565
8/22/2011 -9,565
8/23/2011 -9,565
8/24/2011 -9,565
8/25/2011 -9,565
8/26/2011 -9,565
8/29/2011 -9,565
8/30/2011 -9,565
8/31/2011 -9,565
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
9/1/2011 -8,345
9/2/2011 -8,345
9/5/2011 -8,345
9/6/2011 -8,345
9/8/2011 -8,345
9/9/2011 -8,345
9/12/2011 -8,345
9/13/2011 -8,345
9/14/2011 -8,345
9/15/2011 -8,345
9/16/2011 -8,345
9/19/2011 -8,345
9/20/2011 -8,345
9/21/2011 -8,345
9/22/2011 -8,345
9/23/2011 -5,591
9/26/2011 -5,591
9/27/2011 -5,591
9/28/2011 -5,591
9/29/2011 -5,591
9/30/2011 -5,591
10/3/2011 -4,280
10/4/2011 -2,573
10/5/2011 -915
10/6/2011 -915
10/7/2011 -915
10/10/2011 -915
10/11/2011 -915
10/13/2011 -915
10/14/2011 -915
10/17/2011 -915
10/18/2011 -915
10/19/2011 -915
10/20/2011 -915
10/21/2011 -915
10/24/2011 -915
10/25/2011 -915
10/26/2011 -915
10/27/2011 -915
10/28/2011 -915
10/31/2011 -915
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
11/1/2011 -1,616
11/3/2011 -1,616
11/4/2011 -1,616
11/7/2011 -1,616
11/8/2011 -1,616
11/9/2011 -1,616
11/10/2011 -1,616
11/11/2011 -1,616
11/14/2011 -1,616
11/16/2011 -1,616
11/17/2011 -1,616
11/18/2011 -1,616
11/21/2011 -1,616
11/22/2011 -1,616
11/23/2011 -1,616
11/24/2011 -1,616
11/25/2011 -1,616
11/28/2011 -1,616
11/29/2011 -1,616
11/30/2011 -1,616
12/1/2011 -1,616
12/2/2011 -1,616
12/5/2011 -1,616
12/6/2011 -1,616
12/7/2011 -1,616
12/8/2011 -1,616
12/9/2011 -1,616
12/12/2011 -1,616
12/13/2011 -1,616
12/14/2011 -1,616
12/15/2011 -1,616
12/16/2011 -1,616
12/19/2011 -1,616
12/20/2011 -1,616
12/21/2011 -1,616
12/22/2011 -1,616
12/23/2011 -1,616
12/26/2011 -1,616
12/27/2011 -1,616
12/28/2011 -1,616
12/29/2011 -1,616
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/2/2012 -1,420
1/3/2012 -1,420
1/4/2012 -1,420
1/5/2012 -1,420
1/6/2012 -1,420
1/9/2012 -1,420
1/10/2012 -1,420
1/11/2012 -1,420
1/12/2012 -1,420
1/13/2012 -1,420
1/16/2012 -1,420
1/17/2012 -1,420
1/18/2012 -1,420
1/19/2012 -1,420
1/20/2012 -1,420
1/23/2012 -1,420
1/24/2012 -1,420
1/26/2012 -1,420
1/27/2012 -1,420
1/30/2012 -1,420
1/31/2012 -1,420
2/1/2012 -1,420
2/2/2012 -1,420
2/3/2012 -1,420
2/6/2012 -1,420
2/7/2012 -1,420
2/8/2012 -1,420
2/9/2012 -1,420
2/10/2012 -1,420
2/13/2012 -1,420
2/14/2012 -1,420
2/15/2012 -1,420
2/16/2012 -1,420
2/17/2012 -1,420
2/22/2012 -1,420
2/23/2012 -1,420
2/24/2012 -1,595
2/27/2012 -1,595
2/28/2012 -1,595
2/29/2012 -1,595
3/1/2012 -3,120
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/2/2012 -3,120
3/5/2012 -3,120
3/6/2012 -3,120
3/7/2012 -3,120
3/8/2012 -3,120
3/9/2012 -3,120
3/12/2012 -3,120
3/13/2012 -3,120
3/14/2012 -3,120
3/15/2012 -3,120
3/16/2012 -3,120
3/19/2012 -3,120
3/20/2012 -3,120
3/21/2012 -3,120
3/22/2012 -3,120
3/23/2012 -3,120
3/26/2012 -3,120
3/27/2012 -3,120
3/28/2012 -3,120
3/29/2012 -3,120
3/30/2012 -3,120
4/2/2012 -3,120
4/3/2012 -3,120
4/4/2012 -3,120
4/5/2012 -3,120
4/9/2012 -3,120
4/10/2012 -3,120
4/11/2012 -3,120
4/12/2012 -3,120
4/13/2012 -3,120
4/16/2012 -3,120
4/17/2012 -3,120
4/18/2012 -3,120
4/19/2012 -3,120
4/20/2012 -3,120
4/23/2012 -3,120
4/24/2012 -3,120
4/25/2012 -3,120
4/26/2012 -3,120
4/27/2012 -3,120
4/30/2012 -3,120
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/2/2012 -3,120
5/3/2012 -3,120
5/4/2012 -3,120
5/7/2012 -3,120
5/8/2012 -3,120
5/9/2012 -3,120
5/10/2012 -3,120
5/11/2012 -3,120
5/14/2012 -3,120
5/15/2012 -3,120
5/16/2012 -3,120
5/17/2012 -3,120
5/18/2012 -3,120
5/21/2012 -2,470
5/22/2012 -2,470
5/23/2012 -275
5/24/2012 1,045
5/25/2012 1,610
5/28/2012 2,310
5/29/2012 2,310
5/30/2012 2,310
5/31/2012 2,310
6/1/2012 2,310
6/4/2012 2,310
6/5/2012 2,310
6/6/2012 3,325
6/8/2012 3,325
6/11/2012 4,345
6/12/2012 4,745
6/13/2012 4,745
6/14/2012 4,745
6/15/2012 4,745
6/18/2012 4,745
6/19/2012 4,745
6/20/2012 4,745
6/21/2012 4,745
6/22/2012 4,745
6/25/2012 4,745
6/26/2012 4,745
6/27/2012 4,745
6/28/2012 4,745
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/29/2012 4,745
7/2/2012 10,820
7/3/2012 10,820
7/4/2012 10,820
7/5/2012 10,820
7/6/2012 10,820
7/10/2012 10,820
7/11/2012 10,820
7/12/2012 10,820
7/13/2012 10,820
7/16/2012 10,820
7/17/2012 10,820
7/18/2012 10,820
7/19/2012 10,820
7/20/2012 10,820
7/23/2012 10,820
7/24/2012 10,820
7/25/2012 10,820
7/26/2012 10,820
7/27/2012 10,820
7/30/2012 10,820
7/31/2012 10,820
8/1/2012 6,250
8/2/2012 6,250
8/3/2012 6,250
8/6/2012 6,250
8/7/2012 6,250
8/8/2012 6,250
8/9/2012 6,250
8/10/2012 6,250
8/13/2012 6,250
8/14/2012 6,250
8/15/2012 6,250
8/16/2012 6,250
8/17/2012 6,250
8/20/2012 6,250
8/21/2012 6,250
8/22/2012 5,900
8/23/2012 5,900
8/24/2012 5,900
8/27/2012 5,900
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/28/2012 5,900
8/29/2012 5,900
8/30/2012 5,900
8/31/2012 5,900
9/3/2012 1,800
9/4/2012 1,800
9/5/2012 1,800
9/6/2012 1,800
9/10/2012 1,800
9/11/2012 1,800
9/12/2012 1,800
9/13/2012 425
9/14/2012 425
9/17/2012 -1,730
9/18/2012 -3,905
9/19/2012 -3,905
9/20/2012 -3,905
9/21/2012 -3,905
9/24/2012 -3,905
9/25/2012 -3,905
9/26/2012 -3,905
9/27/2012 -3,905
9/28/2012 -3,905
10/1/2012 -3,650
10/2/2012 -3,650
10/3/2012 -3,650
10/4/2012 -3,650
10/5/2012 -3,650
10/8/2012 -4,940
10/9/2012 -4,940
10/10/2012 -4,940
10/11/2012 -4,940
10/15/2012 -4,940
10/16/2012 -4,940
10/17/2012 -4,940
10/18/2012 -4,940
10/19/2012 -4,940
10/22/2012 -4,940
10/23/2012 -4,940
10/24/2012 -4,940
10/25/2012 -4,940
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/26/2012 -4,940
10/29/2012 -4,940
10/30/2012 -4,940
10/31/2012 -4,940
11/1/2012 -5,015
11/5/2012 -5,015
11/6/2012 -5,015
11/7/2012 -5,015
11/8/2012 -5,015
11/9/2012 -5,015
11/12/2012 -5,015
11/13/2012 -5,015
11/14/2012 -5,015
11/16/2012 -5,015
11/19/2012 -5,015
11/21/2012 -5,015
11/22/2012 -5,015
11/23/2012 -5,015
11/26/2012 -3,390
11/27/2012 -3,390
11/28/2012 -3,390
11/29/2012 -3,390
11/30/2012 -3,390
12/3/2012 -1,875
12/4/2012 215
12/5/2012 215
12/6/2012 215
12/7/2012 215
12/10/2012 215
12/11/2012 215
12/12/2012 215
12/13/2012 215
12/14/2012 215
12/17/2012 215
12/18/2012 215
12/19/2012 215
12/20/2012 215
12/21/2012 215
12/26/2012 215
12/27/2012 2,065
12/28/2012 2,065
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
1/2/2013 1,850
1/3/2013 1,850
1/4/2013 1,850
1/7/2013 1,850
1/8/2013 1,850
1/9/2013 1,850
1/10/2013 1,850
1/11/2013 1,850
1/14/2013 1,850
1/15/2013 1,850
1/16/2013 1,850
1/17/2013 1,850
1/18/2013 1,850
1/21/2013 1,850
1/22/2013 1,850
1/23/2013 1,850
1/24/2013 1,850
1/28/2013 1,850
1/29/2013 1,850
1/30/2013 1,850
1/31/2013 1,850
2/1/2013 1,850
2/4/2013 1,850
2/5/2013 1,850
2/6/2013 1,850
2/7/2013 1,850
2/8/2013 1,850
2/13/2013 1,350
2/14/2013 1,350
2/15/2013 1,350
2/18/2013 0
2/19/2013 0
2/20/2013 0
2/21/2013 0
2/22/2013 0
2/25/2013 0
2/26/2013 0
2/27/2013 0
2/28/2013 0
3/1/2013 0
3/4/2013 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
3/5/2013 0
3/6/2013 0
3/7/2013 0
3/8/2013 0
3/11/2013 0
3/12/2013 -1,000
3/13/2013 -1,000
3/14/2013 -1,000
3/15/2013 -1,000
3/18/2013 -1,000
3/19/2013 -1,000
3/20/2013 -1,000
3/21/2013 -1,000
3/22/2013 -1,000
3/25/2013 -1,000
3/26/2013 -1,000
3/27/2013 -1,000
3/28/2013 0
4/1/2013 0
4/2/2013 0
4/3/2013 0
4/4/2013 0
4/5/2013 0
4/8/2013 0
4/9/2013 0
4/10/2013 0
4/11/2013 0
4/12/2013 0
4/15/2013 0
4/16/2013 0
4/17/2013 0
4/18/2013 0
4/19/2013 0
4/22/2013 0
4/23/2013 0
4/24/2013 0
4/25/2013 0
4/26/2013 0
4/29/2013 0
4/30/2013 0
5/2/2013 0
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
5/3/2013 0
5/6/2013 0
5/7/2013 0
5/8/2013 0
5/9/2013 0
5/10/2013 0
5/13/2013 0
5/14/2013 0
5/15/2013 0
5/16/2013 0
5/17/2013 0
5/20/2013 0
5/21/2013 0
5/22/2013 0
5/23/2013 0
5/24/2013 0
5/27/2013 0
5/28/2013 0
5/29/2013 0
5/31/2013 0
6/3/2013 880
6/4/2013 880
6/5/2013 880
6/6/2013 2,255
6/7/2013 2,255
6/10/2013 2,255
6/11/2013 4,380
6/12/2013 6,630
6/13/2013 6,630
6/14/2013 6,630
6/17/2013 6,630
6/18/2013 8,585
6/19/2013 13,095
6/20/2013 13,095
6/21/2013 16,095
6/24/2013 17,960
6/25/2013 17,960
6/26/2013 17,960
6/27/2013 17,960
6/28/2013 17,960
7/1/2013 21,905
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/2/2013 21,905
7/3/2013 21,905
7/4/2013 21,905
7/5/2013 23,175
7/8/2013 25,120
7/10/2013 25,120
7/11/2013 26,605
7/12/2013 26,605
7/15/2013 26,605
7/16/2013 26,605
7/17/2013 26,605
7/18/2013 26,605
7/19/2013 26,605
7/22/2013 26,605
7/23/2013 26,605
7/24/2013 26,605
7/25/2013 26,605
7/26/2013 26,605
7/29/2013 26,605
7/30/2013 26,605
7/31/2013 26,605
8/1/2013 29,155
8/2/2013 29,155
8/5/2013 30,910
8/6/2013 30,910
8/7/2013 30,910
8/8/2013 30,910
8/9/2013 31,545
8/12/2013 32,545
8/13/2013 32,545
8/14/2013 32,545
8/15/2013 32,545
8/16/2013 34,545
8/19/2013 35,625
8/20/2013 38,253
8/21/2013 39,253
8/22/2013 41,033
8/23/2013 41,033
8/26/2013 41,033
8/27/2013 41,533
8/28/2013 42,033
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/29/2013 42,533
8/30/2013 43,033
9/2/2013 44,493
9/3/2013 45,993
9/4/2013 46,493
9/5/2013 46,993
9/6/2013 47,493
9/9/2013 47,493
9/10/2013 47,993
9/11/2013 48,493
9/12/2013 48,993
9/13/2013 49,493
9/16/2013 49,493
9/17/2013 49,993
9/18/2013 50,493
9/19/2013 50,993
9/20/2013 51,493
9/23/2013 51,493
9/24/2013 51,993
9/25/2013 52,493
9/26/2013 52,975
9/27/2013 53,475
9/30/2013 53,475
10/1/2013 53,975
10/2/2013 54,475
10/3/2013 54,975
10/4/2013 55,475
10/7/2013 55,475
10/8/2013 55,975
10/9/2013 56,475
10/10/2013 56,975
10/11/2013 57,475
10/14/2013 57,475
10/15/2013 57,975
10/16/2013 58,475
10/17/2013 58,975
10/18/2013 59,475
10/21/2013 59,475
10/22/2013 59,975
10/23/2013 60,475
10/24/2013 60,975
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/25/2013 61,475
10/28/2013 61,475
10/29/2013 61,975
10/30/2013 62,475
10/31/2013 62,975
11/1/2013 60,605
11/4/2013 60,605
11/5/2013 61,105
11/6/2013 61,605
11/7/2013 62,105
11/8/2013 62,605
11/11/2013 62,605
11/12/2013 63,105
11/13/2013 63,605
11/14/2013 64,105
11/18/2013 64,605
11/19/2013 65,105
11/21/2013 65,105
11/22/2013 66,105
11/25/2013 66,105
11/26/2013 66,605
11/27/2013 67,105
11/28/2013 67,605
11/29/2013 68,105
12/2/2013 68,105
12/3/2013 68,605
12/4/2013 69,105
12/5/2013 69,605
12/6/2013 70,105
12/9/2013 70,105
12/10/2013 70,605
12/11/2013 71,105
12/12/2013 71,605
12/13/2013 72,105
12/16/2013 72,105
12/17/2013 72,605
12/18/2013 73,105
12/19/2013 73,605
12/20/2013 74,105
12/23/2013 74,105
12/26/2013 74,605
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/27/2013 75,105
12/30/2013 75,105
1/2/2014 75,605
1/3/2014 75,805
1/6/2014 76,005
1/7/2014 76,205
1/8/2014 76,405
1/9/2014 76,605
1/10/2014 76,805
1/13/2014 77,005
1/14/2014 77,205
1/15/2014 77,405
1/16/2014 77,605
1/17/2014 77,805
1/20/2014 78,005
1/21/2014 78,205
1/22/2014 78,405
1/23/2014 78,605
1/24/2014 78,805
1/27/2014 79,005
1/28/2014 79,205
1/29/2014 79,405
1/30/2014 79,605
1/31/2014 79,805
2/3/2014 80,005
2/4/2014 80,205
2/5/2014 80,405
2/6/2014 80,605
2/7/2014 80,805
2/10/2014 81,005
2/11/2014 81,205
2/12/2014 81,405
2/13/2014 81,605
2/14/2014 81,805
2/17/2014 82,005
2/18/2014 82,205
2/19/2014 82,405
2/20/2014 82,605
2/21/2014 82,805
2/24/2014 83,005
2/25/2014 83,205
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/26/2014 83,405
2/27/2014 83,605
2/28/2014 83,805
3/5/2014 84,005
3/6/2014 84,005
3/7/2014 84,205
3/10/2014 84,405
3/11/2014 84,605
3/12/2014 84,805
3/13/2014 85,005
3/14/2014 85,205
3/17/2014 85,405
3/18/2014 85,605
3/19/2014 85,805
3/20/2014 86,005
3/21/2014 86,205
3/24/2014 86,405
3/25/2014 86,605
3/26/2014 86,805
3/27/2014 87,005
3/28/2014 87,205
3/31/2014 87,405
4/1/2014 84,958
4/2/2014 85,158
4/3/2014 85,358
4/4/2014 85,558
4/7/2014 85,758
4/8/2014 85,958
4/9/2014 86,158
4/10/2014 86,358
4/11/2014 86,558
4/14/2014 86,758
4/15/2014 86,958
4/16/2014 87,158
4/17/2014 87,358
4/22/2014 87,558
4/23/2014 87,758
4/24/2014 87,958
4/25/2014 88,158
4/28/2014 88,358
4/29/2014 88,558
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/30/2014 88,758
5/2/2014 86,725
5/5/2014 86,925
5/6/2014 87,125
5/7/2014 87,325
5/8/2014 87,525
5/9/2014 87,725
5/12/2014 87,925
5/13/2014 88,125
5/14/2014 88,325
5/15/2014 88,525
5/16/2014 88,725
5/19/2014 88,925
5/20/2014 89,125
5/21/2014 89,325
5/22/2014 89,525
5/23/2014 89,725
5/26/2014 89,925
5/27/2014 90,125
5/28/2014 90,325
5/29/2014 90,525
5/30/2014 90,725
6/2/2014 86,273
6/3/2014 86,473
6/4/2014 86,673
6/5/2014 86,873
6/6/2014 87,073
6/9/2014 87,273
6/10/2014 87,473
6/11/2014 87,673
6/13/2014 87,873
6/16/2014 88,073
6/17/2014 88,273
6/18/2014 88,473
6/20/2014 88,673
6/23/2014 88,873
6/24/2014 89,073
6/25/2014 89,273
6/26/2014 89,473
6/27/2014 89,673
6/30/2014 89,873
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
7/1/2014 88,763
7/2/2014 88,963
7/3/2014 89,163
7/4/2014 89,363
7/7/2014 89,363
7/8/2014 89,563
7/10/2014 89,763
7/11/2014 89,963
7/14/2014 90,163
7/15/2014 90,363
7/16/2014 90,563
7/17/2014 90,763
7/18/2014 90,963
7/21/2014 91,163
7/22/2014 91,363
7/23/2014 91,563
7/24/2014 91,763
7/25/2014 91,963
7/28/2014 92,163
7/29/2014 92,363
7/30/2014 92,563
7/31/2014 92,763
8/1/2014 90,156
8/4/2014 90,356
8/5/2014 90,556
8/6/2014 90,756
8/7/2014 90,956
8/8/2014 91,156
8/11/2014 91,356
8/12/2014 91,556
8/13/2014 91,756
8/14/2014 91,956
8/15/2014 92,156
8/18/2014 92,356
8/19/2014 92,556
8/20/2014 92,756
8/21/2014 92,956
8/22/2014 93,156
8/25/2014 93,356
8/26/2014 93,556
8/27/2014 93,756
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/28/2014 93,956
8/29/2014 94,156
9/1/2014 93,286
9/2/2014 93,486
9/3/2014 93,686
9/4/2014 93,886
9/5/2014 94,086
9/8/2014 94,286
9/9/2014 94,486
9/10/2014 94,686
9/11/2014 94,886
9/12/2014 95,086
9/15/2014 95,286
9/16/2014 95,486
9/17/2014 95,686
9/18/2014 95,886
9/19/2014 96,086
9/22/2014 96,286
9/23/2014 96,486
9/24/2014 96,686
9/25/2014 96,886
9/26/2014 97,086
9/29/2014 97,286
9/30/2014 97,486
10/1/2014 97,609
10/2/2014 97,809
10/3/2014 98,009
10/6/2014 98,209
10/7/2014 98,409
10/8/2014 98,609
10/9/2014 98,809
10/10/2014 99,009
10/13/2014 99,209
10/14/2014 99,409
10/15/2014 99,609
10/16/2014 99,809
10/17/2014 100,009
10/20/2014 100,209
10/21/2014 100,409
10/22/2014 100,609
10/23/2014 100,809
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/24/2014 101,009
10/27/2014 101,209
10/28/2014 101,409
10/29/2014 101,609
10/30/2014 101,809
10/31/2014 102,009
11/3/2014 102,169
11/4/2014 102,369
11/5/2014 102,569
11/6/2014 102,769
11/7/2014 102,969
11/10/2014 103,169
11/11/2014 103,369
11/12/2014 103,569
11/13/2014 103,769
11/14/2014 103,969
11/17/2014 104,169
11/18/2014 104,369
11/19/2014 104,569
11/21/2014 104,769
11/24/2014 104,969
11/25/2014 105,169
11/26/2014 105,369
11/27/2014 105,569
11/28/2014 105,769
12/1/2014 105,788
12/2/2014 105,988
12/3/2014 106,188
12/4/2014 106,388
12/5/2014 106,588
12/8/2014 106,788
12/9/2014 106,988
12/10/2014 107,188
12/11/2014 107,388
12/12/2014 107,588
12/15/2014 107,788
12/16/2014 107,988
12/17/2014 108,188
12/18/2014 108,388
12/19/2014 108,588
12/22/2014 108,788
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/23/2014 108,988
12/26/2014 109,188
12/29/2014 109,388
12/30/2014 109,588
1/2/2015 109,461
1/5/2015 109,561
1/6/2015 109,661
1/7/2015 109,761
1/8/2015 109,861
1/9/2015 109,961
1/12/2015 110,061
1/13/2015 110,161
1/14/2015 110,261
1/15/2015 110,361
1/16/2015 110,461
1/19/2015 110,561
1/20/2015 110,661
1/21/2015 110,761
1/22/2015 110,861
1/23/2015 110,961
1/26/2015 111,061
1/27/2015 111,161
1/28/2015 111,261
1/29/2015 111,361
1/30/2015 111,461
2/2/2015 111,156
2/3/2015 111,256
2/4/2015 111,356
2/5/2015 111,456
2/6/2015 111,556
2/9/2015 111,656
2/10/2015 111,756
2/11/2015 111,856
2/12/2015 111,956
2/13/2015 112,056
2/18/2015 112,156
2/19/2015 112,156
2/20/2015 112,256
2/23/2015 112,356
2/24/2015 112,456
2/25/2015 112,556
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/26/2015 112,656
2/27/2015 112,756
3/2/2015 112,818
3/3/2015 112,918
3/4/2015 113,018
3/5/2015 113,118
3/6/2015 113,218
3/9/2015 113,318
3/10/2015 113,418
3/11/2015 113,518
3/12/2015 113,618
3/13/2015 113,718
3/16/2015 113,818
3/17/2015 113,918
3/18/2015 114,018
3/19/2015 114,118
3/20/2015 114,218
3/23/2015 114,318
3/24/2015 114,418
3/25/2015 114,518
3/26/2015 114,618
3/27/2015 114,718
3/30/2015 114,818
3/31/2015 114,918
4/1/2015 112,825
4/2/2015 112,825
4/6/2015 112,825
4/7/2015 112,825
4/8/2015 112,825
4/9/2015 112,825
4/10/2015 112,825
4/13/2015 112,825
4/14/2015 112,825
4/15/2015 112,825
4/16/2015 112,825
4/17/2015 112,825
4/20/2015 112,825
4/22/2015 112,825
4/23/2015 112,825
4/24/2015 112,825
4/27/2015 112,825
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/28/2015 112,825
4/29/2015 112,825
4/30/2015 112,825
5/4/2015 112,780
5/5/2015 112,780
5/6/2015 112,780
5/7/2015 112,780
5/8/2015 112,780
5/11/2015 112,780
5/12/2015 112,780
5/13/2015 112,780
5/14/2015 112,780
5/15/2015 112,780
5/18/2015 112,780
5/19/2015 112,780
5/20/2015 112,780
5/21/2015 112,780
5/22/2015 112,780
5/25/2015 112,780
5/26/2015 112,780
5/27/2015 112,780
5/28/2015 112,780
5/29/2015 112,780
6/1/2015 110,819
6/2/2015 110,819
6/3/2015 110,819
6/5/2015 110,819
6/8/2015 110,819
6/9/2015 110,819
6/10/2015 110,819
6/11/2015 110,819
6/12/2015 110,819
6/15/2015 110,819
6/16/2015 110,819
6/17/2015 110,819
6/18/2015 110,819
6/19/2015 110,819
6/22/2015 110,819
6/23/2015 110,819
6/24/2015 110,819
6/25/2015 110,819
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/26/2015 110,819
6/29/2015 110,819
6/30/2015 110,819
7/1/2015 108,182
7/2/2015 108,182
7/3/2015 108,182
7/6/2015 108,182
7/7/2015 108,182
7/8/2015 108,182
7/10/2015 108,182
7/13/2015 108,182
7/14/2015 108,182
7/15/2015 108,182
7/16/2015 108,182
7/17/2015 108,182
7/20/2015 108,182
7/21/2015 108,182
7/22/2015 108,182
7/23/2015 108,182
7/24/2015 108,182
7/27/2015 108,182
7/28/2015 108,182
7/29/2015 108,182
7/30/2015 108,182
7/31/2015 108,182
03/08/2015 103,917
04/08/2015 103,917
05/08/2015 103,917
06/08/2015 103,917
07/08/2015 103,917
10/08/2015 103,917
11/08/2015 103,917
12/08/2015 103,917
13/08/2015 103,917
14/08/2015 103,917
17/08/2015 103,917
18/08/2015 103,917
19/08/2015 103,917
20/08/2015 103,917
21/08/2015 103,917
24/08/2015 103,917
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
25/08/2015 103,917
26/08/2015 103,917
27/08/2015 103,917
28/08/2015 103,917
31/08/2015 103,917
01/09/2015 103,890
02/09/2015 103,890
03/09/2015 103,890
04/09/2015 103,890
08/09/2015 103,890
09/09/2015 103,890
10/09/2015 103,890
11/09/2015 103,890
14/09/2015 103,890
15/09/2015 103,890
16/09/2015 103,890
17/09/2015 103,890
18/09/2015 103,890
21/09/2015 103,890
22/09/2015 103,890
23/09/2015 103,890
24/09/2015 104,110
25/09/2015 105,110
28/09/2015 107,110
29/09/2015 107,110
30/09/2015 108,110
01/10/2015 108,103
02/10/2015 108,103
05/10/2015 108,103
06/10/2015 108,103
07/10/2015 108,103
08/10/2015 108,103
09/10/2015 108,103
13/10/2015 108,103
14/10/2015 108,103
15/10/2015 108,103
16/10/2015 108,103
19/10/2015 108,103
20/10/2015 108,103
21/10/2015 108,103
22/10/2015 108,103
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
23/10/2015 108,103
26/10/2015 108,103
27/10/2015 108,103
28/10/2015 108,103
29/10/2015 108,103
30/10/2015 108,103
03/11/2015 108,100
04/11/2015 108,100
05/11/2015 108,100
06/11/2015 108,100
09/11/2015 108,100
10/11/2015 108,100
11/11/2015 108,100
12/11/2015 108,100
13/11/2015 108,100
16/11/2015 108,100
17/11/2015 108,100
18/11/2015 108,100
19/11/2015 108,100
23/11/2015 108,100
24/11/2015 108,100
25/11/2015 108,100
26/11/2015 108,100
27/11/2015 108,100
30/11/2015 108,100
01/12/2015 108,103
02/12/2015 108,103
03/12/2015 108,103
04/12/2015 108,103
07/12/2015 108,103
08/12/2015 108,103
09/12/2015 108,103
10/12/2015 108,103
11/12/2015 108,103
14/12/2015 108,103
15/12/2015 108,103
16/12/2015 108,103
17/12/2015 108,103
18/12/2015 108,103
21/12/2015 108,103
22/12/2015 108,103
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
23/12/2015 108,103
28/12/2015 108,103
29/12/2015 108,103
30/12/2015 108,103
04/01/2016 108,106
05/01/2016 108,106
06/01/2016 108,106
07/01/2016 108,106
08/01/2016 108,106
11/01/2016 108,106
12/01/2016 108,106
13/01/2016 108,106
14/01/2016 108,106
15/01/2016 108,106
18/01/2016 108,106
19/01/2016 108,106
20/01/2016 108,106
21/01/2016 108,106
22/01/2016 108,106
26/01/2016 108,106
27/01/2016 108,106
28/01/2016 108,106
29/01/2016 108,106
01/02/2016 108,116
02/02/2016 108,116
03/02/2016 108,116
04/02/2016 108,116
05/02/2016 108,116
10/02/2016 108,116
11/02/2016 108,116
12/02/2016 108,116
15/02/2016 108,116
16/02/2016 108,116
17/02/2016 108,116
18/02/2016 108,116
19/02/2016 108,116
22/02/2016 108,116
23/02/2016 108,116
24/02/2016 108,116
25/02/2016 108,116
26/02/2016 108,116
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
29/02/2016 108,116
01/03/2016 108,113
02/03/2016 108,113
03/03/2016 108,113
04/03/2016 108,113
07/03/2016 108,113
08/03/2016 108,113
09/03/2016 108,113
10/03/2016 108,113
11/03/2016 108,113
14/03/2016 108,113
15/03/2016 108,113
16/03/2016 108,113
17/03/2016 108,113
18/03/2016 108,113
21/03/2016 108,113
22/03/2016 108,113
23/03/2016 107,613
24/03/2016 106,763
28/03/2016 106,763
29/03/2016 106,763
30/03/2016 105,787
31/03/2016 105,637
01/04/2016 102,050
04/04/2016 102,050
05/04/2016 101,643
06/04/2016 101,345
07/04/2016 101,345
08/04/2016 100,920
11/04/2016 100,770
12/04/2016 100,135
13/04/2016 97,415
14/04/2016 88,620
15/04/2016 82,520
18/04/2016 76,095
19/04/2016 72,653
20/04/2016 72,653
22/04/2016 71,653
25/04/2016 70,653
26/04/2016 70,653
27/04/2016 70,653
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
28/04/2016 70,653
29/04/2016 70,653
02/05/2016 70,024
03/05/2016 67,024
04/05/2016 66,534
05/05/2016 66,534
06/05/2016 66,534
09/05/2016 66,534
10/05/2016 66,534
11/05/2016 66,534
12/05/2016 64,985
13/05/2016 63,135
16/05/2016 63,135
17/05/2016 63,135
18/05/2016 63,135
19/05/2016 62,135
20/05/2016 62,135
23/05/2016 62,135
24/05/2016 62,135
25/05/2016 62,135
27/05/2016 62,135
30/05/2016 62,135
31/05/2016 62,135
01/06/2016 62,136
02/06/2016 62,136
03/06/2016 62,136
06/06/2016 62,136
07/06/2016 62,136
08/06/2016 62,136
09/06/2016 62,136
10/06/2016 62,136
13/06/2016 62,136
14/06/2016 62,136
15/06/2016 62,136
16/06/2016 62,136
17/06/2016 62,136
20/06/2016 62,136
21/06/2016 62,136
22/06/2016 62,136
23/06/2016 62,136
24/06/2016 62,136
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
27/06/2016 62,136
28/06/2016 62,136
29/06/2016 62,136
30/06/2016 62,136
01/07/2016 62,136
04/07/2016 61,636
05/07/2016 61,136
06/07/2016 60,636
07/07/2016 60,136
08/07/2016 59,636
11/07/2016 59,636
12/07/2016 59,136
13/07/2016 58,636
14/07/2016 58,136
15/07/2016 57,636
18/07/2016 57,136
19/07/2016 56,636
20/07/2016 56,136
21/07/2016 55,636
22/07/2016 55,136
25/07/2016 54,636
26/07/2016 54,136
27/07/2016 53,636
28/07/2016 53,136
29/07/2016 52,636
01/08/2016 52,600
02/08/2016 52,100
03/08/2016 51,600
04/08/2016 51,100
05/08/2016 50,600
08/08/2016 50,100
09/08/2016 49,600
10/08/2016 49,100
11/08/2016 48,600
12/08/2016 47,850
15/08/2016 47,100
16/08/2016 46,350
17/08/2016 45,600
18/08/2016 44,850
19/08/2016 44,100
22/08/2016 43,600
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
23/08/2016 43,100
24/08/2016 42,600
25/08/2016 42,100
26/08/2016 41,600
29/08/2016 41,100
30/08/2016 40,600
31/08/2016 40,100
01/09/2016 40,073
02/09/2016 39,573
05/09/2016 39,073
06/09/2016 38,573
08/09/2016 38,073
09/09/2016 37,573
12/09/2016 37,073
13/09/2016 36,573
14/09/2016 36,073
15/09/2016 35,823
16/09/2016 35,573
19/09/2016 35,323
20/09/2016 35,073
21/09/2016 34,823
22/09/2016 34,573
23/09/2016 34,323
26/09/2016 34,073
27/09/2016 33,823
28/09/2016 33,573
29/09/2016 33,323
30/09/2016 33,073
03/10/2016 33,067
04/10/2016 32,817
05/10/2016 32,567
06/10/2016 32,317
07/10/2016 32,067
10/10/2016 31,817
11/10/2016 31,567
13/10/2016 31,317
14/10/2016 31,067
17/10/2016 30,817
18/10/2016 30,567
19/10/2016 30,317
20/10/2016 30,067
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
21/10/2016 29,817
24/10/2016 29,567
25/10/2016 29,317
26/10/2016 29,067
27/10/2016 28,817
28/10/2016 28,567
31/10/2016 28,317
01/11/2016 25,356
03/11/2016 25,106
04/11/2016 24,856
07/11/2016 24,606
08/11/2016 24,356
09/11/2016 24,106
10/11/2016 24,106
11/11/2016 24,106
14/11/2016 25,059
16/11/2016 25,059
17/11/2016 25,559
18/11/2016 26,059
21/11/2016 26,559
22/11/2016 26,559
23/11/2016 26,559
24/11/2016 26,559
25/11/2016 26,559
28/11/2016 26,559
29/11/2016 26,559
30/11/2016 26,559
01/12/2016 26,559
02/12/2016 26,559
05/12/2016 26,559
06/12/2016 26,559
07/12/2016 26,559
08/12/2016 26,559
09/12/2016 26,559
12/12/2016 26,559
13/12/2016 26,559
14/12/2016 26,559
15/12/2016 26,559
16/12/2016 26,559
19/12/2016 26,559
20/12/2016 26,559
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
21/12/2016 26,559
22/12/2016 26,559
23/12/2016 26,559
26/12/2016 26,559
27/12/2016 26,559
28/12/2016 26,559
29/12/2016 26,559
02/01/2017 26,559
03/01/2017 26,559
04/01/2017 26,559
05/01/2017 26,559
06/01/2017 26,559
09/01/2017 26,559
10/01/2017 26,559
11/01/2017 26,559
12/01/2017 26,559
13/01/2017 26,559
16/01/2017 26,559
17/01/2017 26,559
18/01/2017 26,559
19/01/2017 26,559
20/01/2017 26,559
23/01/2017 26,559
24/01/2017 26,559
26/01/2017 26,559
27/01/2017 26,559
30/01/2017 26,559
31/01/2017 26,559
01/02/2017 26,528
02/02/2017 26,528
03/02/2017 26,528
06/02/2017 26,528
07/02/2017 26,528
08/02/2017 26,528
09/02/2017 26,528
10/02/2017 26,528
13/02/2017 26,528
14/02/2017 26,528
15/02/2017 26,528
16/02/2017 26,528
17/02/2017 26,528
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
20/02/2017 26,528
21/02/2017 26,528
22/02/2017 26,528
23/02/2017 26,528
24/02/2017 26,528
01/03/2017 21,974
02/03/2017 21,974
03/03/2017 21,974
06/03/2017 21,974
07/03/2017 21,974
08/03/2017 21,974
09/03/2017 21,974
10/03/2017 21,974
13/03/2017 21,974
14/03/2017 21,974
15/03/2017 21,974
16/03/2017 21,974
17/03/2017 21,974
20/03/2017 21,974
21/03/2017 21,974
22/03/2017 21,974
23/03/2017 21,974
24/03/2017 21,974
27/03/2017 21,974
28/03/2017 21,974
29/03/2017 21,974
30/03/2017 21,974
31/03/2017 21,974
03/04/2017 17,763
04/04/2017 17,763
05/04/2017 17,763
06/04/2017 17,763
07/04/2017 17,763
10/04/2017 17,763
11/04/2017 17,763
12/04/2017 17,763
13/04/2017 17,763
17/04/2017 17,763
18/04/2017 17,763
19/04/2017 17,763
20/04/2017 17,763
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
24/04/2017 17,763
25/04/2017 17,763
26/04/2017 17,763
27/04/2017 17,763
28/04/2017 17,763
02/05/2017 17,763
03/05/2017 17,763
04/05/2017 17,763
05/05/2017 17,763
08/05/2017 17,763
09/05/2017 17,763
10/05/2017 17,763
11/05/2017 17,763
12/05/2017 17,763
15/05/2017 17,763
16/05/2017 17,763
17/05/2017 17,763
18/05/2017 17,763
19/05/2017 21,763
22/05/2017 23,763
23/05/2017 25,763
24/05/2017 27,763
25/05/2017 27,763
26/05/2017 27,763
29/05/2017 27,763
30/05/2017 27,763
31/05/2017 27,763
6/1/2017 27,763
6/2/2017 27,763
6/5/2017 27,763
6/6/2017 27,763
6/7/2017 27,763
6/8/2017 27,763
6/9/2017 27,763
6/12/2017 27,763
6/13/2017 27,763
6/14/2017 27,763
6/16/2017 27,763
6/19/2017 27,763
6/20/2017 27,763
6/21/2017 27,763
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/22/2017 27,763
6/23/2017 27,763
6/26/2017 27,763
6/27/2017 27,763
6/28/2017 27,763
6/29/2017 27,763
6/30/2017 27,763
7/3/2017 27,764
7/4/2017 27,764
7/5/2017 27,764
7/6/2017 27,764
7/7/2017 27,764
7/10/2017 27,764
7/11/2017 27,764
7/12/2017 27,764
7/13/2017 27,764
7/14/2017 27,764
7/17/2017 27,764
7/18/2017 27,764
7/19/2017 27,764
7/20/2017 27,764
7/21/2017 27,764
7/24/2017 27,764
7/25/2017 27,764
7/26/2017 27,764
7/27/2017 27,764
7/28/2017 27,764
7/31/2017 27,764
8/1/2017 27,768
8/2/2017 27,768
8/3/2017 27,768
8/4/2017 27,768
8/7/2017 27,768
8/8/2017 27,768
8/9/2017 27,768
8/10/2017 27,768
8/11/2017 27,768
8/14/2017 27,768
8/15/2017 27,768
8/16/2017 27,768
8/17/2017 27,768
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/18/2017 27,768
8/21/2017 27,768
8/22/2017 27,768
8/23/2017 27,768
8/24/2017 27,768
8/25/2017 27,768
8/28/2017 27,768
8/29/2017 27,768
8/30/2017 27,768
8/31/2017 27,768
9/1/2017 27,768
9/4/2017 27,768
9/5/2017 27,768
9/6/2017 27,768
9/8/2017 27,768
9/11/2017 27,768
9/12/2017 27,768
9/13/2017 27,768
9/14/2017 27,768
9/15/2017 27,768
9/18/2017 27,768
9/19/2017 27,768
9/20/2017 27,768
9/21/2017 27,768
9/22/2017 27,768
9/25/2017 27,768
9/26/2017 27,768
9/27/2017 27,768
9/28/2017 27,768
9/29/2017 27,768
10/2/2017 23,794
10/3/2017 23,794
10/4/2017 23,794
10/5/2017 23,794
10/6/2017 23,794
10/9/2017 23,794
10/10/2017 23,794
10/11/2017 23,794
10/13/2017 23,794
10/16/2017 23,794
10/17/2017 23,794
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/18/2017 23,794
10/19/2017 23,794
10/20/2017 23,794
10/23/2017 23,794
10/24/2017 23,794
10/25/2017 23,794
10/26/2017 23,794
10/27/2017 23,794
10/30/2017 23,794
10/31/2017 23,794
11/1/2017 23,794
11/3/2017 23,794
11/6/2017 23,794
11/7/2017 23,794
11/8/2017 23,794
11/9/2017 23,794
11/10/2017 23,794
11/13/2017 23,794
11/14/2017 23,794
11/16/2017 23,794
11/17/2017 23,794
11/21/2017 23,794
11/22/2017 23,794
11/23/2017 23,794
11/24/2017 23,794
11/27/2017 23,794
11/28/2017 23,794
11/29/2017 23,794
11/30/2017 23,794
12/1/2017 23,794
12/4/2017 23,794
12/5/2017 23,794
12/6/2017 23,794
12/7/2017 23,794
12/8/2017 23,794
12/11/2017 23,794
12/12/2017 23,794
12/13/2017 23,794
12/14/2017 23,794
12/15/2017 23,794
12/18/2017 23,794
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/19/2017 23,794
12/20/2017 23,794
12/21/2017 23,794
12/22/2017 23,794
12/26/2017 23,794
12/27/2017 23,794
12/28/2017 23,794
1/2/2018 23,796
1/3/2018 23,796
1/4/2018 23,796
1/5/2018 23,796
1/8/2018 23,796
1/9/2018 23,796
1/10/2018 23,796
1/11/2018 23,796
1/12/2018 23,796
1/15/2018 23,796
1/16/2018 23,796
1/17/2018 23,796
1/18/2018 23,796
1/19/2018 23,796
1/22/2018 23,796
1/23/2018 23,796
1/24/2018 23,796
1/26/2018 23,796
1/29/2018 23,796
1/30/2018 23,796
1/31/2018 23,796
2/1/2018 23,796
2/2/2018 23,796
2/5/2018 23,796
2/6/2018 23,796
2/7/2018 23,796
2/8/2018 23,796
2/9/2018 23,796
2/14/2018 23,796
2/15/2018 23,796
2/16/2018 23,796
2/19/2018 23,796
2/20/2018 23,796
2/21/2018 23,796
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/22/2018 23,796
2/23/2018 23,796
2/26/2018 23,796
2/27/2018 23,796
2/28/2018 23,796
3/1/2018 23,797
3/2/2018 23,797
3/5/2018 23,797
3/6/2018 23,797
3/7/2018 23,797
3/8/2018 23,797
3/9/2018 23,797
3/12/2018 23,797
3/13/2018 23,797
3/14/2018 23,797
3/15/2018 23,797
3/16/2018 23,797
3/19/2018 23,797
3/20/2018 23,797
3/21/2018 23,797
3/22/2018 23,797
3/23/2018 23,797
3/26/2018 23,797
3/27/2018 23,797
3/28/2018 23,797
3/29/2018 23,797
4/2/2018 23,798
4/3/2018 23,798
4/4/2018 23,798
4/5/2018 23,798
4/6/2018 23,798
4/9/2018 23,798
4/10/2018 23,798
4/11/2018 23,798
4/12/2018 23,798
4/13/2018 23,798
4/16/2018 23,798
4/17/2018 23,798
4/18/2018 23,798
4/19/2018 23,798
4/20/2018 23,798
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/23/2018 23,798
4/24/2018 23,798
4/25/2018 23,798
4/26/2018 23,798
4/27/2018 23,798
4/30/2018 23,798
5/2/2018 23,798
5/3/2018 23,798
5/4/2018 23,798
5/7/2018 23,798
5/8/2018 23,798
5/9/2018 23,798
5/10/2018 23,798
5/11/2018 23,798
5/14/2018 23,798
5/15/2018 24,048
5/16/2018 24,298
5/17/2018 24,548
5/18/2018 24,798
5/21/2018 25,048
5/22/2018 25,798
5/23/2018 26,548
5/24/2018 27,298
5/25/2018 28,048
5/28/2018 28,798
5/29/2018 29,548
5/30/2018 30,298
6/1/2018 31,048
6/4/2018 31,798
6/5/2018 32,548
6/6/2018 34,414
6/7/2018 35,164
6/8/2018 37,914
6/11/2018 41,664
6/12/2018 44,164
6/13/2018 47,164
6/14/2018 51,664
6/15/2018 56,664
6/18/2018 62,414
6/19/2018 63,414
6/20/2018 63,414
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/21/2018 64,414
6/22/2018 66,414
6/25/2018 67,414
6/26/2018 67,414
6/27/2018 67,414
6/28/2018 67,414
6/29/2018 67,414
7/2/2018 67,414
7/3/2018 67,414
7/4/2018 67,414
7/5/2018 67,414
7/6/2018 67,414
7/10/2018 67,414
7/11/2018 67,414
7/12/2018 67,414
7/13/2018 67,414
7/16/2018 67,414
7/17/2018 67,414
7/18/2018 67,414
7/19/2018 67,414
7/20/2018 67,414
7/23/2018 67,414
7/24/2018 67,414
7/25/2018 67,414
7/26/2018 67,414
7/27/2018 67,414
7/30/2018 67,414
7/31/2018 67,414
8/1/2018 67,414
8/2/2018 67,414
8/3/2018 67,414
8/6/2018 67,414
8/7/2018 67,414
8/8/2018 67,414
8/9/2018 67,414
8/10/2018 67,414
8/13/2018 67,414
8/14/2018 67,414
8/15/2018 67,414
8/16/2018 67,414
8/17/2018 67,414
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/20/2018 67,414
8/21/2018 67,414
8/22/2018 67,414
8/23/2018 67,414
8/24/2018 67,414
8/27/2018 67,414
8/28/2018 67,414
8/29/2018 67,414
8/30/2018 67,414
8/31/2018 68,914
9/3/2018 68,914
9/4/2018 68,914
9/5/2018 68,914
9/6/2018 68,914
9/10/2018 68,914
9/11/2018 68,914
9/12/2018 68,914
9/13/2018 68,914
9/14/2018 68,914
9/17/2018 68,914
9/18/2018 68,914
9/19/2018 68,914
9/20/2018 68,914
9/21/2018 68,914
9/24/2018 68,914
9/25/2018 68,914
9/26/2018 68,914
9/27/2018 68,914
9/28/2018 68,914
10/1/2018 68,864
10/2/2018 68,864
10/3/2018 68,864
10/4/2018 68,864
10/5/2018 68,864
10/8/2018 68,864
10/9/2018 68,864
10/10/2018 68,864
10/11/2018 68,864
10/15/2018 68,864
10/16/2018 68,864
10/17/2018 68,864
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/18/2018 68,864
10/19/2018 68,864
10/22/2018 68,864
10/23/2018 68,864
10/24/2018 68,864
10/25/2018 68,864
10/26/2018 68,864
10/29/2018 68,864
10/30/2018 68,864
10/31/2018 68,864
11/1/2018 68,863
11/5/2018 68,863
11/6/2018 68,863
11/7/2018 68,863
11/8/2018 68,863
11/9/2018 68,863
11/12/2018 68,863
11/13/2018 68,863
11/14/2018 68,863
11/16/2018 68,863
11/19/2018 68,863
11/21/2018 68,863
11/22/2018 68,863
11/23/2018 68,863
11/26/2018 68,863
11/27/2018 68,863
11/28/2018 68,863
11/29/2018 68,863
11/30/2018 68,863
12/3/2018 68,863
12/4/2018 68,863
12/5/2018 68,863
12/6/2018 68,863
12/7/2018 68,863
12/10/2018 68,863
12/11/2018 68,863
12/12/2018 68,863
12/13/2018 68,863
12/14/2018 68,863
12/17/2018 68,863
12/18/2018 68,863
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/19/2018 68,863
12/20/2018 68,863
12/21/2018 68,863
12/26/2018 68,863
12/27/2018 68,863
12/28/2018 68,863
1/2/2019 68,863
1/3/2019 68,863
1/4/2019 68,863
1/7/2019 68,863
1/8/2019 68,863
1/9/2019 68,863
1/10/2019 68,863
1/11/2019 68,863
1/14/2019 68,863
1/15/2019 68,863
1/16/2019 68,863
1/17/2019 68,863
1/18/2019 68,863
1/21/2019 68,863
1/22/2019 68,863
1/23/2019 68,863
1/24/2019 68,863
1/28/2019 68,863
1/29/2019 68,863
1/30/2019 68,863
1/31/2019 68,863
2/1/2019 68,863
2/4/2019 68,863
2/5/2019 68,863
2/6/2019 68,863
2/7/2019 68,863
2/8/2019 68,863
2/11/2019 68,863
2/12/2019 68,863
2/13/2019 68,863
2/14/2019 68,863
2/15/2019 68,863
2/18/2019 68,863
2/19/2019 68,863
2/20/2019 68,863
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/21/2019 68,863
2/22/2019 68,863
2/25/2019 68,863
2/26/2019 68,863
2/27/2019 68,863
2/28/2019 68,863
3/1/2019 68,863
3/6/2019 68,863
3/7/2019 68,863
3/8/2019 68,863
3/11/2019 68,863
3/12/2019 68,863
3/13/2019 68,863
3/14/2019 68,863
3/15/2019 68,863
3/18/2019 68,863
3/19/2019 68,863
3/20/2019 68,863
3/21/2019 68,863
3/22/2019 68,863
3/25/2019 68,863
3/26/2019 68,863
3/27/2019 68,863
3/28/2019 68,863
3/29/2019 68,863
4/1/2019 68,863
4/2/2019 68,863
4/3/2019 68,863
4/4/2019 68,863
4/5/2019 68,863
4/8/2019 68,863
4/9/2019 68,863
4/10/2019 68,863
4/11/2019 68,863
4/12/2019 68,863
4/15/2019 68,863
4/16/2019 68,863
4/17/2019 68,863
4/18/2019 68,863
4/22/2019 68,863
4/23/2019 68,863
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/24/2019 68,863
4/25/2019 68,863
4/26/2019 68,863
4/29/2019 68,863
4/30/2019 68,863
5/2/2019 68,863
5/3/2019 68,863
5/6/2019 68,863
5/7/2019 68,863
5/8/2019 68,863
5/9/2019 68,863
5/10/2019 68,863
5/13/2019 68,863
5/14/2019 68,863
5/15/2019 68,863
5/16/2019 68,863
5/17/2019 68,863
5/20/2019 68,863
5/21/2019 68,863
5/22/2019 68,863
5/23/2019 68,863
5/24/2019 68,863
5/27/2019 68,863
5/28/2019 68,863
5/29/2019 68,863
5/30/2019 68,863
5/31/2019 68,863
6/3/2019 68,863
6/4/2019 68,863
6/5/2019 68,863
6/6/2019 68,863
6/7/2019 68,863
6/10/2019 68,863
6/11/2019 68,863
6/12/2019 68,863
6/13/2019 68,863
6/14/2019 68,863
6/17/2019 68,863
6/18/2019 68,863
6/19/2019 68,863
6/21/2019 68,863
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/24/2019 68,863
6/25/2019 68,863
6/26/2019 68,863
6/27/2019 68,863
6/28/2019 68,863
7/1/2019 68,863
7/2/2019 68,863
7/3/2019 68,863
7/4/2019 68,863
7/5/2019 68,863
7/8/2019 68,863
7/10/2019 68,863
7/11/2019 68,863
7/12/2019 68,863
7/15/2019 68,863
7/16/2019 68,863
7/17/2019 68,863
7/18/2019 68,863
7/19/2019 68,863
7/22/2019 68,863
7/23/2019 68,863
7/24/2019 68,863
7/25/2019 68,863
7/26/2019 68,863
7/29/2019 68,863
7/30/2019 68,863
7/31/2019 68,863
8/1/2019 68,863
8/2/2019 68,863
8/5/2019 68,863
8/6/2019 68,863
8/7/2019 68,863
8/8/2019 68,863
8/9/2019 68,863
8/12/2019 68,863
8/13/2019 68,863
8/14/2019 68,863
8/15/2019 68,863
8/16/2019 68,863
8/19/2019 68,863
8/20/2019 68,863
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/21/2019 68,863
8/22/2019 68,663
8/23/2019 68,113
8/26/2019 67,563
8/27/2019 67,013
8/28/2019 66,463
8/29/2019 66,438
8/30/2019 65,894
9/2/2019 65,894
9/3/2019 65,444
9/4/2019 64,864
9/5/2019 64,284
9/6/2019 63,704
9/9/2019 63,124
9/10/2019 62,544
9/11/2019 61,964
9/12/2019 61,384
9/13/2019 61,084
9/16/2019 60,504
9/17/2019 59,924
9/18/2019 59,344
9/19/2019 58,764
9/20/2019 58,184
9/23/2019 57,604
9/24/2019 57,024
9/25/2019 56,444
9/26/2019 55,864
9/27/2019 55,284
9/30/2019 54,884
10/1/2019 54,884
10/2/2019 54,359
10/3/2019 53,834
10/4/2019 53,434
10/7/2019 53,434
10/8/2019 52,909
10/9/2019 52,384
10/10/2019 51,859
10/11/2019 51,334
10/14/2019 50,809
10/15/2019 50,709
10/16/2019 50,609
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/17/2019 50,084
10/18/2019 49,559
10/21/2019 49,034
10/22/2019 48,759
10/23/2019 48,759
10/24/2019 48,309
10/25/2019 48,184
10/28/2019 47,659
10/29/2019 47,134
10/30/2019 46,609
10/31/2019 46,459
11/1/2019 46,459
11/4/2019 45,959
11/5/2019 45,704
11/6/2019 45,529
11/7/2019 45,529
11/8/2019 45,229
11/11/2019 45,054
11/12/2019 44,454
11/13/2019 44,454
11/14/2019 43,854
11/18/2019 43,804
11/19/2019 43,604
11/21/2019 43,604
11/22/2019 43,404
11/25/2019 43,254
11/26/2019 43,254
11/27/2019 43,079
11/28/2019 42,929
11/29/2019 42,929
12/2/2019 42,929
12/3/2019 42,449
12/4/2019 41,949
12/5/2019 41,449
12/6/2019 40,949
12/9/2019 40,449
12/10/2019 39,949
12/11/2019 39,449
12/12/2019 38,949
12/13/2019 38,449
12/16/2019 37,949
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/17/2019 37,449
12/18/2019 36,949
12/19/2019 36,449
12/20/2019 35,949
12/23/2019 35,484
12/26/2019 35,484
12/27/2019 35,484
12/30/2019 35,484
1/2/2020 35,484
1/3/2020 35,484
1/6/2020 35,484
1/7/2020 35,484
1/8/2020 35,484
1/9/2020 35,484
1/10/2020 35,484
1/13/2020 35,484
1/14/2020 35,484
1/15/2020 35,484
1/16/2020 35,484
1/17/2020 35,484
1/20/2020 35,484
1/21/2020 35,484
1/22/2020 35,484
1/23/2020 35,484
1/24/2020 35,484
1/27/2020 35,484
1/28/2020 35,484
1/29/2020 35,484
1/30/2020 35,484
1/31/2020 35,484
2/3/2020 35,472
2/4/2020 35,472
2/5/2020 35,472
2/6/2020 35,472
2/7/2020 35,472
2/10/2020 35,472
2/11/2020 35,472
2/12/2020 35,472
2/13/2020 35,472
2/14/2020 36,472
2/17/2020 37,472
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/18/2020 37,472
2/19/2020 37,472
2/20/2020 37,472
2/21/2020 37,472
2/26/2020 37,472
2/27/2020 37,972
2/28/2020 38,972
3/2/2020 39,972
3/3/2020 39,972
3/4/2020 39,972
3/5/2020 39,972
3/6/2020 42,972
3/9/2020 44,972
3/10/2020 44,972
3/11/2020 44,972
3/12/2020 45,972
3/13/2020 45,972
3/16/2020 45,972
3/17/2020 45,972
3/18/2020 45,972
3/19/2020 45,972
3/20/2020 45,972
3/23/2020 45,972
3/24/2020 45,972
3/25/2020 45,972
3/26/2020 45,972
3/27/2020 45,972
3/30/2020 45,972
3/31/2020 45,972
4/1/2020 45,972
4/2/2020 45,972
4/3/2020 45,972
4/6/2020 46,472
4/7/2020 46,472
4/8/2020 46,637
4/9/2020 46,934
4/13/2020 46,934
4/14/2020 47,434
4/15/2020 47,434
4/16/2020 47,434
4/17/2020 47,934
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/20/2020 48,434
4/22/2020 48,434
4/23/2020 48,764
4/24/2020 50,264
4/27/2020 51,264
4/28/2020 52,764
4/29/2020 52,764
4/30/2020 52,764
5/4/2020 52,764
5/5/2020 52,764
5/6/2020 52,764
5/7/2020 52,764
5/8/2020 53,764
5/11/2020 53,764
5/12/2020 54,264
5/13/2020 54,719
5/14/2020 55,599
5/15/2020 56,489
5/18/2020 56,489
5/19/2020 56,489
5/20/2020 56,989
5/21/2020 56,989
5/22/2020 56,989
5/25/2020 56,989
5/26/2020 56,989
5/27/2020 56,989
5/28/2020 56,989
5/29/2020 56,989
6/1/2020 56,989
6/2/2020 56,989
6/3/2020 56,989
6/4/2020 56,989
6/5/2020 56,989
6/8/2020 56,989
6/9/2020 56,989
6/10/2020 56,989
6/12/2020 56,989
6/15/2020 56,989
6/16/2020 56,989
6/17/2020 56,989
6/18/2020 56,989
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/19/2020 56,989
6/22/2020 56,989
6/23/2020 56,989
6/24/2020 56,989
6/25/2020 56,989
6/26/2020 56,989
6/29/2020 56,989
6/30/2020 56,989
7/1/2020 56,988
7/2/2020 56,988
7/3/2020 56,988
7/6/2020 56,988
7/7/2020 56,988
7/8/2020 56,988
7/9/2020 56,988
7/10/2020 56,988
7/13/2020 56,988
7/14/2020 56,988
7/15/2020 56,988
7/16/2020 56,988
7/17/2020 56,988
7/20/2020 56,988
7/21/2020 56,988
7/22/2020 56,988
7/23/2020 56,988
7/24/2020 56,988
7/27/2020 56,988
7/28/2020 56,988
7/29/2020 56,988
7/30/2020 56,988
7/31/2020 56,988
8/3/2020 56,988
8/4/2020 56,988
8/5/2020 56,988
8/6/2020 56,988
8/7/2020 56,988
8/10/2020 56,988
8/11/2020 56,988
8/12/2020 56,988
8/13/2020 57,988
8/14/2020 57,988
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/17/2020 57,988
8/18/2020 57,988
8/19/2020 57,988
8/20/2020 58,488
8/21/2020 58,488
8/24/2020 58,488
8/25/2020 58,488
8/26/2020 58,488
8/27/2020 58,488
8/28/2020 58,488
8/31/2020 58,488
9/1/2020 58,488
9/2/2020 58,488
9/3/2020 58,488
9/4/2020 58,488
9/8/2020 58,488
9/9/2020 58,488
9/10/2020 58,488
9/11/2020 58,488
9/14/2020 58,488
9/15/2020 58,488
9/16/2020 58,488
9/17/2020 58,488
9/18/2020 58,488
9/21/2020 58,488
9/22/2020 58,488
9/23/2020 58,488
9/24/2020 58,488
9/25/2020 58,488
9/28/2020 58,488
9/29/2020 58,488
9/30/2020 58,488
10/1/2020 58,488
10/2/2020 58,488
10/5/2020 58,488
10/6/2020 58,488
10/7/2020 58,488
10/8/2020 58,488
10/9/2020 58,488
10/13/2020 58,488
10/14/2020 58,488
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/15/2020 58,488
10/16/2020 58,488
10/19/2020 58,488
10/20/2020 58,488
10/21/2020 58,488
10/22/2020 58,488
10/23/2020 58,488
10/26/2020 58,488
10/27/2020 58,488
10/28/2020 58,488
10/29/2020 58,488
10/30/2020 58,488
11/3/2020 58,488
11/4/2020 58,488
11/5/2020 58,488
11/6/2020 58,488
11/9/2020 58,488
11/10/2020 58,488
11/11/2020 58,488
11/12/2020 58,488
11/13/2020 58,488
11/16/2020 58,488
11/17/2020 58,488
11/18/2020 58,488
11/19/2020 58,488
11/20/2020 58,488
11/23/2020 58,488
11/24/2020 58,488
11/25/2020 58,488
11/26/2020 58,488
11/27/2020 58,488
11/30/2020 58,488
12/1/2020 58,488
12/2/2020 58,488
12/3/2020 58,488
12/4/2020 58,488
12/7/2020 58,488
12/8/2020 58,488
12/9/2020 58,488
12/10/2020 58,488
12/11/2020 58,488
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/14/2020 58,488
12/15/2020 58,488
12/16/2020 58,488
12/17/2020 58,488
12/18/2020 58,488
12/21/2020 58,488
12/22/2020 58,488
12/23/2020 58,488
12/28/2020 58,488
12/29/2020 58,488
12/30/2020 58,488
1/4/2021 68,091
1/5/2021 68,091
1/6/2021 68,091
1/7/2021 68,591
1/8/2021 68,591
1/11/2021 68,591
1/12/2021 69,091
1/13/2021 69,091
1/14/2021 69,091
1/15/2021 69,091
1/18/2021 69,091
1/19/2021 69,091
1/20/2021 69,091
1/21/2021 69,091
1/22/2021 69,091
1/26/2021 69,091
1/27/2021 69,091
1/28/2021 69,091
1/29/2021 69,091
2/1/2021 69,091
2/2/2021 69,091
2/3/2021 69,091
2/4/2021 69,091
2/5/2021 69,091
2/8/2021 69,091
2/9/2021 69,091
2/10/2021 70,091
2/11/2021 70,091
2/12/2021 70,091
2/17/2021 70,091
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/18/2021 70,091
2/19/2021 70,091
2/22/2021 70,091
2/23/2021 71,091
2/24/2021 71,091
2/25/2021 71,091
2/26/2021 71,091
3/1/2021 71,091
3/2/2021 71,091
3/3/2021 71,091
3/4/2021 73,091
3/5/2021 73,091
3/8/2021 73,091
3/9/2021 73,091
3/10/2021 73,091
3/11/2021 74,091
3/12/2021 75,091
3/15/2021 75,841
3/16/2021 76,341
3/17/2021 76,341
3/18/2021 76,341
3/19/2021 76,341
3/22/2021 76,341
3/23/2021 76,341
3/24/2021 76,341
3/25/2021 76,341
3/26/2021 76,341
3/29/2021 76,341
3/30/2021 76,341
3/31/2021 76,341
4/1/2021 76,341
4/5/2021 76,341
4/6/2021 76,341
4/7/2021 76,341
4/8/2021 76,341
4/9/2021 76,341
4/12/2021 76,341
4/13/2021 76,341
4/14/2021 76,341
4/15/2021 76,341
4/16/2021 76,341
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/19/2021 76,341
4/20/2021 76,341
4/22/2021 76,341
4/23/2021 76,341
4/26/2021 76,341
4/27/2021 76,341
4/28/2021 76,341
4/29/2021 76,341
4/30/2021 76,341
5/3/2021 76,341
5/4/2021 76,341
5/5/2021 76,341
5/6/2021 76,341
5/7/2021 76,341
5/10/2021 76,341
5/11/2021 76,341
5/12/2021 76,341
5/13/2021 76,341
5/14/2021 76,341
5/17/2021 76,341
5/18/2021 76,341
5/19/2021 76,341
5/20/2021 76,341
5/21/2021 76,341
5/24/2021 76,341
5/25/2021 76,341
5/26/2021 76,341
5/27/2021 76,341
5/28/2021 76,341
5/31/2021 76,341
6/1/2021 76,338
6/2/2021 76,338
6/4/2021 76,338
6/7/2021 76,338
6/8/2021 76,338
6/9/2021 76,338
6/10/2021 76,338
6/11/2021 76,338
6/14/2021 76,338
6/15/2021 76,338
6/16/2021 76,338
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/17/2021 76,338
6/18/2021 76,338
6/21/2021 76,338
6/22/2021 76,338
6/23/2021 76,338
6/24/2021 76,338
6/25/2021 76,338
6/28/2021 76,338
6/29/2021 76,338
6/30/2021 76,338
7/1/2021 76,338
7/2/2021 76,338
7/5/2021 76,338
7/6/2021 76,338
7/7/2021 76,338
7/8/2021 76,338
7/12/2021 76,338
7/13/2021 76,838
7/14/2021 76,838
7/15/2021 76,838
7/16/2021 76,838
7/19/2021 76,838
7/20/2021 76,838
7/21/2021 76,838
7/22/2021 76,838
7/23/2021 76,838
7/26/2021 76,838
7/27/2021 76,838
7/28/2021 76,838
7/29/2021 76,838
7/30/2021 76,838
8/2/2021 76,837
8/3/2021 76,837
8/4/2021 76,837
8/5/2021 76,837
8/6/2021 76,837
8/9/2021 76,837
8/10/2021 76,837
8/11/2021 76,837
8/12/2021 76,837
8/13/2021 76,837
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/16/2021 76,837
8/17/2021 76,837
8/18/2021 76,837
8/19/2021 76,837
8/20/2021 76,837
8/23/2021 76,837
8/24/2021 76,837
8/25/2021 76,837
8/26/2021 76,837
8/27/2021 76,837
8/30/2021 76,837
8/31/2021 76,837
9/1/2021 76,837
9/2/2021 76,837
9/3/2021 76,837
9/6/2021 76,837
9/8/2021 76,837
9/9/2021 76,837
9/10/2021 76,837
9/13/2021 76,837
9/14/2021 76,837
9/15/2021 76,837
9/16/2021 76,837
9/17/2021 76,837
9/20/2021 76,837
9/21/2021 76,837
9/22/2021 76,837
9/23/2021 76,837
9/24/2021 76,837
9/27/2021 76,837
9/28/2021 76,837
9/29/2021 76,837
9/30/2021 76,837
10/1/2021 77,337
10/4/2021 77,337
10/5/2021 77,337
10/6/2021 77,337
10/7/2021 77,337
10/8/2021 77,337
10/11/2021 77,337
10/13/2021 77,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/14/2021 78,337
10/15/2021 79,337
10/18/2021 80,337
10/19/2021 80,837
10/20/2021 80,837
10/21/2021 81,337
10/22/2021 81,337
10/25/2021 81,337
10/26/2021 81,337
10/27/2021 81,337
10/28/2021 81,337
10/29/2021 81,337
11/1/2021 81,337
11/3/2021 81,337
11/4/2021 81,337
11/5/2021 81,337
11/8/2021 81,337
11/9/2021 81,337
11/10/2021 81,337
11/11/2021 81,337
11/12/2021 81,337
11/16/2021 81,337
11/17/2021 81,337
11/18/2021 81,337
11/19/2021 81,337
11/22/2021 81,337
11/23/2021 81,337
11/24/2021 81,337
11/25/2021 81,337
11/26/2021 81,337
11/29/2021 81,337
11/30/2021 81,337
12/1/2021 81,337
12/2/2021 81,337
12/3/2021 81,337
12/6/2021 81,337
12/7/2021 81,337
12/8/2021 81,337
12/9/2021 81,337
12/10/2021 81,337
12/13/2021 81,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/14/2021 81,337
12/15/2021 81,337
12/16/2021 81,337
12/17/2021 81,337
12/20/2021 81,337
12/21/2021 81,337
12/22/2021 81,337
12/23/2021 81,337
12/27/2021 81,337
12/28/2021 81,337
12/29/2021 81,337
12/30/2021 81,337
1/3/2022 98,837
1/4/2022 98,837
1/5/2022 98,837
1/6/2022 98,837
1/7/2022 98,837
1/10/2022 98,837
1/11/2022 98,837
1/12/2022 98,837
1/13/2022 98,837
1/14/2022 98,837
1/17/2022 98,837
1/18/2022 98,837
1/19/2022 98,837
1/20/2022 98,837
1/21/2022 98,837
1/24/2022 98,837
1/25/2022 98,837
1/26/2022 98,837
1/27/2022 98,837
1/28/2022 98,837
1/31/2022 98,837
2/1/2022 98,837
2/2/2022 98,837
2/3/2022 98,837
2/4/2022 98,837
2/7/2022 98,837
2/8/2022 98,837
2/9/2022 98,837
2/10/2022 98,837
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/11/2022 98,837
2/14/2022 98,837
2/15/2022 98,837
2/16/2022 98,837
2/17/2022 98,837
2/18/2022 98,837
2/21/2022 98,837
2/22/2022 98,837
2/23/2022 98,837
2/24/2022 98,837
2/25/2022 98,837
3/2/2022 98,837
3/3/2022 98,837
3/4/2022 98,837
3/7/2022 98,837
3/8/2022 98,837
3/9/2022 98,837
3/10/2022 98,837
3/11/2022 98,837
3/14/2022 98,837
3/15/2022 98,837
3/16/2022 98,837
3/17/2022 98,837
3/18/2022 98,837
3/21/2022 98,837
3/22/2022 98,837
3/23/2022 98,837
3/24/2022 98,837
3/25/2022 98,837
3/28/2022 98,837
3/29/2022 98,837
3/30/2022 98,837
3/31/2022 98,837
4/1/2022 98,837
4/4/2022 98,837
4/5/2022 98,837
4/6/2022 98,837
4/7/2022 98,837
4/8/2022 98,837
4/11/2022 98,837
4/12/2022 98,837
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
4/13/2022 98,837
4/14/2022 98,837
4/18/2022 98,837
4/19/2022 98,837
4/20/2022 98,837
4/22/2022 98,837
4/25/2022 98,837
4/26/2022 98,837
4/27/2022 99,337
4/28/2022 99,337
4/29/2022 99,337
5/2/2022 99,337
5/3/2022 99,337
5/4/2022 100,337
5/5/2022 100,337
5/6/2022 100,337
5/9/2022 100,337
5/10/2022 100,337
5/11/2022 100,337
5/12/2022 100,337
5/13/2022 100,337
5/16/2022 100,337
5/17/2022 100,337
5/18/2022 100,337
5/19/2022 100,337
5/20/2022 100,337
5/23/2022 100,337
5/24/2022 100,337
5/25/2022 100,337
5/26/2022 100,337
5/27/2022 100,337
5/30/2022 100,337
5/31/2022 100,337
6/1/2022 100,337
6/2/2022 100,337
6/3/2022 100,337
6/6/2022 100,337
6/7/2022 100,337
6/8/2022 100,337
6/9/2022 100,337
6/10/2022 100,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
6/13/2022 100,337
6/14/2022 100,337
6/15/2022 100,337
6/17/2022 100,337
6/20/2022 100,337
6/21/2022 100,337
6/22/2022 100,337
6/23/2022 100,337
6/24/2022 100,337
6/27/2022 100,337
6/28/2022 100,337
6/29/2022 100,337
6/30/2022 100,337
7/1/2022 100,337
7/4/2022 100,337
7/5/2022 100,337
7/6/2022 100,337
7/7/2022 100,337
7/8/2022 100,337
7/11/2022 100,337
7/12/2022 100,337
7/13/2022 100,337
7/14/2022 100,337
7/15/2022 100,337
7/18/2022 100,337
7/19/2022 100,337
7/20/2022 100,337
7/21/2022 100,337
7/22/2022 100,337
7/25/2022 100,337
7/26/2022 100,337
7/27/2022 100,337
7/28/2022 100,337
7/29/2022 100,337
8/1/2022 100,337
8/2/2022 100,337
8/3/2022 100,337
8/4/2022 100,337
8/5/2022 100,337
8/8/2022 100,337
8/9/2022 100,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
8/10/2022 100,337
8/11/2022 100,337
8/12/2022 100,337
8/15/2022 100,337
8/16/2022 100,337
8/17/2022 100,337
8/18/2022 100,337
8/19/2022 100,337
8/22/2022 100,337
8/23/2022 100,337
8/24/2022 100,337
8/25/2022 100,337
8/26/2022 100,337
8/29/2022 100,337
8/30/2022 100,337
8/31/2022 100,337
9/1/2022 100,337
9/2/2022 100,337
9/5/2022 100,337
9/6/2022 100,337
9/8/2022 100,337
9/9/2022 100,337
9/12/2022 100,337
9/13/2022 100,337
9/14/2022 100,337
9/15/2022 100,337
9/16/2022 100,337
9/19/2022 100,337
9/20/2022 100,337
9/21/2022 100,337
9/22/2022 100,337
9/23/2022 100,337
9/26/2022 100,337
9/27/2022 100,337
9/28/2022 100,337
9/29/2022 100,337
9/30/2022 100,337
10/3/2022 100,337
10/4/2022 100,337
10/5/2022 100,337
10/6/2022 100,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
10/7/2022 100,337
10/10/2022 100,337
10/11/2022 100,337
10/13/2022 100,337
10/14/2022 100,337
10/17/2022 100,337
10/18/2022 100,337
10/19/2022 100,337
10/20/2022 100,337
10/21/2022 100,337
10/24/2022 100,337
10/25/2022 100,337
10/26/2022 100,337
10/27/2022 100,337
10/28/2022 100,337
10/31/2022 100,337
11/1/2022 100,337
11/3/2022 100,337
11/4/2022 100,337
11/7/2022 100,337
11/8/2022 100,337
11/9/2022 100,337
11/10/2022 100,337
11/11/2022 100,337
11/14/2022 100,337
11/16/2022 100,337
11/17/2022 100,337
11/18/2022 100,337
11/21/2022 100,337
11/22/2022 100,337
11/23/2022 100,337
11/24/2022 100,337
11/25/2022 100,337
11/28/2022 100,337
11/29/2022 100,337
11/30/2022 100,337
12/1/2022 100,337
12/2/2022 100,337
12/5/2022 100,337
12/6/2022 100,337
12/7/2022 100,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
12/8/2022 100,337
12/9/2022 100,337
12/12/2022 100,337
12/13/2022 100,337
12/14/2022 100,337
12/15/2022 100,337
12/16/2022 100,337
12/19/2022 100,337
12/20/2022 100,337
12/21/2022 100,337
12/22/2022 100,337
12/23/2022 100,337
12/26/2022 100,337
12/27/2022 100,337
12/28/2022 100,337
12/29/2022 100,337
12/30/2022 100,337
1/2/2023 100,337
1/3/2023 100,337
1/4/2023 100,337
1/5/2023 100,337
1/6/2023 100,337
1/9/2023 100,337
1/10/2023 100,337
1/11/2023 100,337
1/12/2023 100,337
1/13/2023 100,337
1/16/2023 100,337
1/17/2023 100,337
1/18/2023 100,337
1/19/2023 100,337
1/20/2023 100,337
1/23/2023 100,337
1/24/2023 100,337
1/25/2023 100,337
1/26/2023 100,337
1/27/2023 100,337
1/30/2023 100,337
1/31/2023 100,337
2/1/2023 100,337
2/2/2023 100,337
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
2/3/2023 100,337
2/6/2023 100,337
2/7/2023 100,337
2/8/2023 100,337
2/9/2023 100,337
2/10/2023 100,337
2/13/2023 100,337
2/14/2023 100,337
2/15/2023 100,337
2/16/2023 100,337
2/17/2023 100,337
2/22/2023 100,337
2/23/2023 100,337
2/24/2023 100,337
2/27/2023 100,337
2/28/2023 100,337
3/1/2023 100,337
3/2/2023 100,337
3/3/2023 100,337
3/6/2023 100,337
3/7/2023 100,337
3/8/2023 100,337
3/9/2023 100,337
3/10/2023 100,337
3/13/2023 100,337
3/14/2023 100,337
3/15/2023 100,337
3/16/2023 100,337
3/17/2023 100,337
3/20/2023 100,337
3/21/2023 100,337
3/22/2023 100,337
3/23/2023 100,337
3/24/2023 100,337
3/27/2023 100,337
3/28/2023 100,337
3/29/2023 100,337
3/30/2023 100,337
3/31/2023 100,337
Obs.:
US$ milhões
US$ million
DATA SALDO
DATE BALANCE
Saldo apurado com base em valores finais (SCC/SCS = US$50.000/contrato e SC2/SC3
= US$1.000/contrato).
Note:
Balance based on notional values (SCC/SCS = US$50.000/contract and SC2/SC3 =
US$1.000/contract).
EMISSÕES E RESGATES COM CONTRAPARTIDA FINANCEIRA (a)
- TÍTULOS FEDERAIS EM PODER DO PÚBLICO
ISSUANCES AND REDEMPTIONS WITH FINANCIAL TRANSFERS - FEDERAL SECURITIES HELD BY THE PUBLIC
R$ milhões
R$ million
1ª Semana 1st 2ª Semana 2nd 3ª Semana 3rd 4ª Semana 4th 5ª Semana 5th
Week Week Week Week Week
TOTAL
1/3/23 6/3/23 13/3/23 20/3/23 27/3/23
Total
a (to) a (to) a (to) a (to) a (to)
3/3/23 10/3/23 17/3/23 24/3/23 31/3/23
OPERAÇÕES DO TESOURO NACIONAL (TN)
NATIONAL TREASURY OPERATIONS
I - RESGATE
186,163 502 621 540 512 188,338
I - REDEMPTIONS
I-1 No vencimento
185,847 0 80 0 0 185,927
I-1 Matured
LFT 185,512 0 0 0 0 185,512
LFT-A 0 0 0 0 0 0
LFT-B 0 0 0 0 0 0
LTN 0 0 0 0 0 0
NTN-B 0 0 23 0 0 23
NTN-C 0 0 0 0 0 0
NTN-F 0 0 0 0 0 0
Outros (Other) 335 0 57 0 0 392
I-2 Antecipado
316 502 542 540 512 2,412
I-2 Early
LFT (compra) (purchase) 0 0 0 0 0 0
LFT (Tesouro Direto) (Treasury Direct) 190 308 349 344 314 1,505
LFT (troca) (exchange) 0 0 0 0 0 0
LFT-A (troca) (exchange) 0 0 0 0 0 0
LFT-B (compra) (purchase) 0 0 0 0 0 0
LFT-B (troca) (exchange) 0 0 0 0 0 0
LTN (compra) (purchase) 0 0 0 0 0 0
LTN (Tesouro Direto) (Treasury Direct) 32 49 55 47 48 230
LTN (troca) (exchange) 0 0 0 0 0 0
NTN-B (compra) (purchase) 0 0 0 0 0 0
NTN-B (Tesouro Direto) (Treasury Direct) 88 136 129 130 143 625
NTN-B (troca) (exchange) 0 0 0 0 0 0
NTN-B1 (Tesouro Direto) (Treasury Direct) 0 0 0 0 0 0
NTN-C (Tesouro Direto) (Treasury Direct) 0 0 0 0 0 0
NTN-C (troca) (exchange) 0 0 0 0 0 0
NTN-F (compra) (purchase) 0 0 0 0 0 0
NTN-F (Tesouro Direto) (Treasury Direct) 5 8 7 9 8 37
NTN-F (troca) (exchange) 0 0 0 0 0 0
Outros (compra) (Other (purchase)) 0 1 2 11 0 14
Outros (troca) (Other (exchange)) 0 0 0 0 0 0
II - EMISSÃO
36,616 41,554 34,216 23,315 27,640 163,341
II - ISSUANCES
LFT (Tesouro Direto) (Treasury Direct) 1,145 904 840 735 696 4,320
LFT (tradicional) (traditional) 19,828 21,672 15,303 9,660 7,271 73,734
LFT (troca) (exchange) 0 0 0 0 0 0
LTN (Tesouro Direto) (Treasury Direct) 175 176 139 124 100 714
LTN (tradicional) (traditional) 7,824 13,042 11,078 7,527 10,052 49,522
LTN (troca) (exchange) 0 0 0 0 0 0
NTN-B (Tesouro Direto) (Treasury Direct) 331 348 299 243 197 1,419
NTN-B (tradicional) (traditional) 6,988 4,385 6,076 4,749 7,635 29,833
NTN-B (troca) (exchange) 0 0 0 0 0 0
NTN-B1 (Tesouro Direto) (Treasury Direct) 67 59 52 37 35 250
NTN-F (Tesouro Direto) (Treasury Direct) 26 36 27 27 23 139
NTN-F (tradicional) (traditional) 232 932 400 213 1,631 3,409
NTN-F (troca) (exchange) 0 0 0 0 0 0
CFT-E1 (direta) (direct) 0 0 0 0 0 0
III - RESGATE LÍQUIDO DO TN (I - II) (b)
149,546 -41,051 -33,594 -22,775 -27,128 24,998
III - NET REDEMPTION - NATIONAL TREASURY (I - II)
OPERAÇÕES DO BANCO CENTRAL (BC)
BANCO CENTRAL OPERATIONS
IV - RESGATE 0 0 0 0 0 0
IV - REDEMPTIONS
IV-1 Juros não repassados ao BC (c)
0 0 0 0 0 0
IV-1 Interest not paid to Banco Central
NTN-B 0 0 0 0 0 0
NTN-F 0 0 0 0 0 0
IV-2 Compra
0 0 0 0 0 0
IV-2 Purchase
LTN 0 0 0 0 0 0
V - VENDA
0 0 0 0 0 0
V - SALES
LTN 0 0 0 0 0 0
VI - RESGATE LÍQUIDO DO BC (IV - V) (b)
0 0 0 0 0 0
VI - NET REDEMPTION - BANCO CENTRAL (IV - V)
VII - RESGATE LÍQUIDO TOTAL (III + VI) (b)

149,546 -41,051 -33,594 -22,775 -27,128 24,998
VII - NET REDEMPTION - TOTAL (III + VI)
Obs.:
(a) Considera eventos com contrapartida financeira, mesmo que não tenham efeito imediato em reservas bancárias.
(b) Valores negativos significam emissão líquida.
(c) Considera pagamentos de juros para título objeto de operação compromissada entre o BC e o mercado caso não sejam repassados imediatamente
pelo cessionário ao Banco Central. O valor do cupom será abatido do preço de retorno da operação compromissada.
Notes:
(a) Includes events with financial transfers, even if the impact in bank reserve accounts is not immediate.
(b) Negative values mean net issuance.
(c) Includes interest payment on security object of repurchase operation between Banco Central and the market, not immediately transferred by the
buyer to Banco Central. The cupon value will be deducted of the repo return price.
EMISSÕES DIRETAS E CANCELAMENTOS DE TÍTULOS DA DPMFi
DOMESTIC FEDERAL DEBT - NON-COMPETITIVE ISSUANCES AND CANCELLATIONS
Março/2023
March/2023
Data da
Data de Data de Valor financeiro (R$
Título operação Quantidade Finalidade Autorização legal
Security
emissão vencimento Quantity
milhões) (a) Purpose Legal support
Operation
Issuance date Maturity Financial value (R$ million)
date
Emissões (b)
Issuances (b)
PROIES - Programa de Estímulo à Reestruturação e ao Fortalecimento das Instituições de Ensino Superior Portaria STN nº 1.672, de 07/03/2023
CFT-B 3/7/2023 1/1/2015 1/1/2030 8,416 11.39
PROIES, Program of Incentive to the Restructuring and Strengthening Institutions of Higher Education STN Directive nº 1,672, as of 03/07/2023
Novação de dívida com o Fundo de Investimento em Direitos Creditórios FCVS 2 Portaria STN nº 1.695, de 09/03/2023
CVSB 3/9/2023 1/1/1997 1/1/2027 456 1.75
Debt novation with Fundo de Investimento em Direitos Creditórios FCVS 2 STN Directive nº 1,695, as of 03/09/2023
Novação de dívida com Companhia de Habitação de Londrina–COHAB-LD Portaria STN nº 1.696, de 09/03/2023
CVSA 3/9/2023 1/1/1997 1/1/2027 5 0.04
Debt novation with Companhia de Habitação de Londrina–COHAB-LD STN Directive nº 1,696, as of 03/09/2023
Novação de dívida com Companhia de Habitação de Londrina–COHAB-LD Portaria STN nº 1.696, de 09/03/2023
CVSB 3/9/2023 1/1/1997 1/1/2027 31,003 119.22
Debt novation with Companhia de Habitação de Londrina–COHAB-LD STN Directive nº 1,696, as of 03/09/2023
Novação de Dívida com o Banco Econômico S/A Portaria STN nº 1.697, de 09/03/2023
CVSA 3/9/2023 1/1/1997 1/1/2027 555,625 4,591.76
Debt novation with Banco Econômico S/A STN Directive nº 1,697, as of 03/09/2023
Novação de Dívida com o Banco Econômico S/A Portaria STN nº 1.697, de 09/03/2023
CVSB 3/9/2023 1/1/1997 1/1/2027 11,876 45.67
Debt novation with Banco Econômico S/A STN Directive nº 1,697, as of 03/09/2023
PROEX - Programa de Financiamento às Exportações Portaria STN nº 1.753, de 22/03/2023
NTN-I 3/15/2023 15/4/2001 diversas 25,997 0.27
PROEX, the Export Financing Program STN Directive nº 1,753, as of 03/22/2023
NTN-I 3/15/2023 15/4/2001 diversas 2,730,728 28.84
NTN-I 3/15/2023 15/4/2001 diversas 4,970 0.05
Novação de dívida com Companhia de Habitação Popular de Bauru–COHAB-BU Portaria STN nº 1.780, de 28/03/2023
CVSA 3/28/2023 1/1/1997 1/1/2027 3 0.02
Debt novation with Companhia de Habitação Popular de Bauru–COHAB-BU STN Directive nº 1,780, as of 03/28/2023
Novação de dívida com Companhia de Habitação Popular de Bauru–COHAB-BU Portaria STN nº 1.780, de 28/03/2023
CVSB 3/28/2023 1/1/1997 1/1/2027 105,232 404.82
Debt novation with Companhia de Habitação Popular de Bauru–COHAB-BU STN Directive nº 1,780, as of 03/28/2023
Novação de Dívida com o Banco do Nordeste do Brasil S/A - BNB Portaria STN nº 1.781, de 28/03/2023
CVSA 3/28/2023 1/1/1997 1/1/2027 1,218 10.07
Debt novation with Banco do Nordeste do Brasil S/A - BNB STN Directive nº 1,781, as of 03/28/2023
Novação de Dívida com o Banco do Nordeste do Brasil S/A - BNB Portaria STN nº 1.781, de 28/03/2023
CVSB 3/28/2023 1/1/1997 1/1/2027 997 3.84
Debt novation with Banco do Nordeste do Brasil S/A - BNB STN Directive nº 1,781, as of 03/28/2023
Novação de dívida com a Companhia de Habitação Popular de Campinas Portaria STN nº 1.782, de 28/03/2023
CVSB 3/28/2023 1/1/1997 1/1/2027 9,215 35.45
Debt novation with Companhia de Habitação Popular de Campinas STN Directive nº 1,782, as of 03/28/2023
Novação de dívida com a Companhia de Habitação Popular de Campinas Portaria STN nº 1.783, de 28/03/2023
CVSB 3/28/2023 1/1/1997 1/1/2027 34 0.13
Debt novation with Companhia de Habitação Popular de Campinas STN Directive nº 1,783, as of 03/28/2023
Subtotal
Subtotal 5,253.33
Cancelamentos
Cancellations
diversas diversas Decisão Judicial Portaria STN nº 1.775, de 29/03/2023
TDA 3/29/2023 17,737 1.80
several several Court Orders STN Directive nº 1,775, as of 03/29/2023
Subtotal
Subtotal 1.80
Resgate antecipado em troca por dividendos

Early redemption in exchange for dividends
Subtotal
Subtotal
RESGATE LÍQUIDO
NET REDEMPTION (5,251.53)
Obs.:
(a) Valores econômicos na data de operação.
Notes:
EMISSÕES E CANCELAMENTOS SEM CONTRAPARTIDA FINANCEIRA (a) (c)
- TÍTULOS FEDERAIS
ISSUANCES AND REDEMPTIONS WITHOUT FINANCIAL TRANSFERS - FEDERAL SECURITIES HELD BY
Março/2023
March/2023
OPERAÇÕES DO TESOURO NACIONAL (TN)

NATIONAL TREASURY OPERATIONS
I - EMISSÕES
I - ISSUANCES
CFT
CTN
CVS
LFT
LFT-A
LTN
NTN-B
NTN-F
NTN-I
NTN-P
TDA
II - CANCELAMENTOS
II - Cancellations
CFT
CTN
CVS
LFT
LFT-A
LTN
NTN-B
NTN-F
NTN-I
NTN-P
TDA
III - RESGATE ANTECIPADO EM TROCA POR DIVIDENDOS
III - Early redemption in exchange for dividends
CFT
CTN
CVS
LFT
LFT-A
LTN
NTN-B
NTN-F
NTN-I
NTN-P
TDA
IV - RESGATE LÍQUIDO TOTAL (II + III - I) (b)
IV - NET REDEMPTION - TOTAL (II + III - I)
Obs.:
(a) Considera eventos sem contrapartida financeira.
(b) Valores negativos significam emissão líquida.
(c) Valores econômicos na data da operação.
Notes:
(a) Includes events without financial transfers.
(b) Negative values mean net issuance.
(c) Economical values at the transaction date.
DER DO PÚBLICO
BLIC
R$ milhões
R$ million
TOTAL
5,253
11
0
5,213
0
0
0
0
0
29
0
0
0
0
0
0
0
0
0
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0
-5,252
ESTOQUE E COMPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE TÍTULO
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF SECURITY
Fechamento de 31/03/2023 R$ milhões %
Negociáveis oferta Negociáveis Negociáveis Negociáveis

pública emissão direta Total negociáveis Inegociáveis Total geral oferta pública emissão direta Total negociáveis Inegociáveis Total geral
Negotiable (public Negotiable (direct Total Negotiable Non-negotiable Total Negotiable (public Negotiable (direct Total Negotiable Non-negotiable Total

LFT 2,294,307.36 - 2,294,307.36 - 2,294,307.36 LFT 40.55% 0.00% 40.55% 0.00% 40.55%
LTN 1,079,808.72 - 1,079,808.72 - 1,079,808.72 LTN 19.08% 0.00% 19.08% 0.00% 19.08%
NTN-F 361,064.88 6,161.31 367,226.19 - 367,226.19 NTN-F 6.38% 0.11% 6.49% 0.00% 6.49%
NTN-C 77,775.83 450.17 78,225.99 - 78,225.99 NTN-C 1.37% 0.01% 1.38% 0.00% 1.38%
NTN-D - - - - - NTN-D 0.00% 0.00% 0.00% 0.00% 0.00%
NTN-B 1,680,573.30 116,879.96 1,797,453.26 - 1,797,453.26 NTN-B 29.70% 2.07% 31.77% 0.00% 31.77%
NTN-B1 444.89 - 444.89 - 444.89 NTN-B1 0.01% 0.00% 0.01% 0.00% 0.01%
Outros (reg. no Selic) Outros (reg. no Selic)
Others (Selic registered) - 20,794.62 20,794.62 240.94 21,035.56 Others (Selic registered) 0.00% 0.37% 0.37% 0.00% 0.37%
Dívida securitizada (a) Dívida securitizada (a)
Securitized Debt - 7,672.19 7,672.19 - 7,672.19 Securitized Debt 0.00% 0.14% 0.14% 0.00% 0.14%
Certificados Certificados
Certificates 0.47 3,799.76 3,800.23 7,915.65 11,715.88 Certificates 0.00% 0.07% 0.07% 0.14% 0.21%
TDA - 488.08 488.08 - 488.08 TDA 0.00% 0.01% 0.01% 0.00% 0.01%
Obs.:
Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos.
(a) Inclui Dívida Agrícola
Notes:
Values based on portfolio position according to securities' intrinsic yield curve prices.
(a) Includes Agrarian Debt
ESTOQUE E COMPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF RETURN
%
Negociáveis oferta Negociáveis Negociáveis Negociáveis

pública emissão direta Total negociáveis Inegociáveis Total geral oferta pública emissão direta Total negociáveis Inegociáveis Total geral
Negotiable (public Negotiable (direct Total Negotiable Non-negotiable Total Negotiable (public Negotiable (direct Total Negotiable Non-negotiable Total

Câmbio (Exchange rate) - 22,649.68 22,649.68 - 22,649.68 Câmbio (Exchange rate) 0.00% 0.40% 0.40% 0.00% 0.40%
Índice de Preços (Price Índice de Preços (Price
index) 1,758,794.02 119,282.37 1,878,076.39 7,862.44 1,885,938.83 index) 31.08% 2.11% 33.19% 0.14% 33.33%
TR (Referencial rate) 0.47 8,152.72 8,153.19 294.15 8,447.34 TR (Referencial rate) 0.00% 0.14% 0.14% 0.01% 0.15%
Obs.:
Notes:
COMPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR MODALIDADE
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF ISSUANCE/NEGOTIABILITY
R$ bilhõe
R$ billio
Tesouro Nacional Banco Central Total
National Treasury Banco Central Total
Mês
Month Negociáveis Oferta Pública Negociáveis Emissão Direta Inegociáveis Negociáveis Oferta Pública Negociáveis Emissão Direta Negociáveis Oferta Pública Negociáveis Emissão Direta Inegociáveis Total
Negotiable (Public Offering) Negotiable (Direct Issuance) Non-negotiable Negotiable (Public Offering) Negotiable (Direct Issuance) Negotiable (Public Offering) Negotiable (Direct Issuance) Non-negotiable Total
Dec/1999 249.81 56.59% 114.15 25.86% 14.75 3.34% 62.05 14.06% 0.65 0.15% 311.87 70.65% 114.80 26.01% 14.75 3.34% 441.41
Jan/2000 256.98 56.71% 117.90 26.02% 14.82 3.27% 63.01 13.90% 0.42 0.09% 319.99 70.62% 118.32 26.11% 14.82 3.27% 453.13
Feb/2000 262.97 57.56% 116.64 25.53% 14.91 3.26% 62.13 13.60% 0.21 0.05% 325.10 71.16% 116.85 25.58% 14.91 3.26% 456.86
Mar/2000 271.95 58.58% 114.47 24.66% 15.00 3.23% 62.73 13.51% 0.10 0.02% 334.68 72.09% 114.57 24.68% 15.00 3.23% 464.25
Apr/2000 277.81 58.74% 113.65 24.03% 15.07 3.19% 66.41 14.04% 0.02 0.00% 344.21 72.78% 113.67 24.03% 15.07 3.19% 472.95
May/2000 276.55 56.77% 126.71 26.01% 15.44 3.17% 68.39 14.04% 0.02 0.00% 344.94 70.81% 126.72 26.02% 15.44 3.17% 487.10
Jun/2000 281.11 57.16% 125.10 25.44% 16.67 3.39% 68.93 14.02% - 0.00% 350.04 71.17% 125.10 25.44% 16.67 3.39% 491.81
Jul/2000 284.54 57.46% 123.99 25.04% 16.92 3.42% 69.77 14.09% - 0.00% 354.31 71.55% 123.99 25.04% 16.92 3.42% 495.22
Aug/2000 281.51 56.99% 126.18 25.54% 14.75 2.99% 71.56 14.49% - 0.00% 353.07 71.47% 126.18 25.54% 14.75 2.99% 494.00
Sep/2000 288.18 57.33% 126.38 25.14% 14.80 2.94% 73.29 14.58% - 0.00% 361.47 71.91% 126.38 25.14% 14.80 2.94% 502.65
Oct/2000 289.79 57.16% 125.04 24.66% 14.87 2.93% 77.30 15.25% - 0.00% 367.08 72.40% 125.04 24.66% 14.87 2.93% 507.00
Nov/2000 283.78 55.98% 125.61 24.78% 14.99 2.96% 82.54 16.28% - 0.00% 366.33 72.26% 125.61 24.78% 14.99 2.96% 506.93
Dec/2000 284.15 55.64% 125.79 24.63% 15.07 2.95% 85.69 16.78% - 0.00% 369.84 72.42% 125.79 24.63% 15.07 2.95% 510.70
Jan/2001 288.29 56.21% 120.95 23.58% 15.20 2.96% 88.48 17.25% - 0.00% 376.77 73.46% 120.95 23.58% 15.20 2.96% 512.92
Feb/2001 289.53 55.81% 119.34 23.00% 15.32 2.95% 94.59 18.23% - 0.00% 384.13 74.04% 119.34 23.00% 15.32 2.95% 518.79
Mar/2001 297.15 55.39% 120.44 22.45% 15.52 2.89% 103.36 19.27% - 0.00% 400.51 74.66% 120.44 22.45% 15.52 2.89% 536.48
Apr/2001 300.77 54.83% 121.83 22.21% 15.58 2.84% 110.41 20.13% - 0.00% 411.18 74.95% 121.83 22.21% 15.58 2.84% 548.59
May/2001 293.78 52.98% 122.47 22.08% 16.00 2.89% 122.30 22.05% - 0.00% 416.09 75.03% 122.47 22.08% 16.00 2.89% 554.56
Jun/2001 295.42 50.86% 140.62 24.21% 16.00 2.76% 128.78 22.17% - 0.00% 424.21 73.03% 140.62 24.21% 16.00 2.76% 580.83
Jul/2001 287.89 48.20% 156.49 26.20% 16.52 2.77% 136.37 22.83% - 0.00% 424.27 71.03% 156.49 26.20% 16.52 2.77% 597.28
Aug/2001 286.16 47.21% 158.74 26.19% 16.70 2.75% 144.58 23.85% - 0.00% 430.74 71.06% 158.74 26.19% 16.70 2.75% 606.18
Sep/2001 296.20 47.08% 158.94 25.27% 16.99 2.70% 156.96 24.95% - 0.00% 453.16 72.03% 158.94 25.27% 16.99 2.70% 629.09
Oct/2001 307.55 48.27% 157.77 24.76% 17.00 2.67% 154.76 24.29% - 0.00% 462.30 72.57% 157.77 24.76% 17.00 2.67% 637.08
Nov/2001 311.54 49.69% 158.84 25.34% 16.87 2.69% 139.69 22.28% - 0.00% 451.23 71.97% 158.84 25.34% 16.87 2.69% 626.93
Dec/2001 311.55 49.92% 169.51 27.16% 16.83 2.70% 126.20 20.22% - 0.00% 437.75 70.14% 169.51 27.16% 16.83 2.70% 624.08
Jan/2002 319.43 50.30% 178.82 28.16% 9.41 1.48% 127.45 20.07% - 0.00% 446.88 70.36% 178.82 28.16% 9.41 1.48% 635.11
Feb/2002 323.46 51.21% 179.48 28.41% 9.39 1.49% 119.31 18.89% - 0.00% 442.77 70.10% 179.48 28.41% 9.39 1.49% 631.64
Mar/2002 322.77 51.53% 179.68 28.69% 9.42 1.50% 114.44 18.27% - 0.00% 437.21 69.81% 179.68 28.69% 9.42 1.50% 626.32
Apr/2002 336.26 53.10% 180.31 28.47% 9.46 1.49% 107.25 16.94% - 0.00% 443.51 70.03% 180.31 28.47% 9.46 1.49% 633.29
May/2002 340.79 53.30% 180.94 28.30% 10.49 1.64% 107.18 16.76% - 0.00% 447.96 70.06% 180.94 28.30% 10.49 1.64% 639.39
Jun/2002 347.73 53.19% 180.74 27.65% 10.91 1.67% 114.36 17.49% - 0.00% 462.09 70.68% 180.74 27.65% 10.91 1.67% 653.75
Jul/2002 379.47 56.27% 185.03 27.44% 10.29 1.53% 99.61 14.77% - 0.00% 479.08 71.04% 185.03 27.44% 10.29 1.53% 674.40
Aug/2002 364.54 58.53% 175.63 28.20% 8.00 1.28% 74.62 11.98% - 0.00% 439.16 70.51% 175.63 28.20% 8.00 1.28% 622.79
Sep/2002 382.42 58.05% 173.94 26.40% 8.73 1.32% 93.69 14.22% - 0.00% 476.11 72.27% 173.94 26.40% 8.73 1.32% 658.78
Oct/2002 370.98 58.69% 167.35 26.48% 8.69 1.37% 85.09 13.46% - 0.00% 456.07 72.15% 167.35 26.48% 8.69 1.37% 632.10
Nov/2002 378.59 59.89% 168.90 26.72% 8.87 1.40% 75.77 11.99% - 0.00% 454.36 71.88% 168.90 26.72% 8.87 1.40% 632.13
Dec/2002 377.29 60.54% 171.36 27.50% 7.41 1.19% 67.13 10.77% - 0.00% 444.42 71.31% 171.36 27.50% 7.41 1.19% 623.19
Jan/2003 393.08 61.72% 173.50 27.24% 7.47 1.17% 62.81 9.86% - 0.00% 455.89 71.58% 173.50 27.24% 7.47 1.17% 636.86
Feb/2003 401.61 62.28% 175.78 27.26% 7.55 1.17% 59.94 9.29% - 0.00% 461.55 71.57% 175.78 27.26% 7.55 1.17% 644.88
Mar/2003 412.55 63.50% 176.57 27.18% 7.38 1.14% 53.21 8.19% - 0.00% 465.76 71.69% 176.57 27.18% 7.38 1.14% 649.70
Apr/2003 419.93 65.17% 175.02 27.16% 6.93 1.08% 42.52 6.60% - 0.00% 462.45 71.76% 175.02 27.16% 6.93 1.08% 644.41
May/2003 435.04 65.84% 178.11 26.96% 7.00 1.06% 40.60 6.14% - 0.00% 475.65 71.98% 178.11 26.96% 7.00 1.06% 660.76
Jun/2003 446.79 66.74% 178.71 26.70% 6.92 1.03% 37.00 5.53% - 0.00% 483.79 72.27% 178.71 26.70% 6.92 1.03% 669.42
Jul/2003 467.30 67.73% 179.46 26.01% 7.19 1.04% 36.05 5.22% - 0.00% 503.34 72.95% 179.46 26.01% 7.19 1.04% 689.99
Aug/2003 475.20 68.28% 179.48 25.79% 7.14 1.03% 34.14 4.90% - 0.00% 509.33 73.19% 179.48 25.79% 7.14 1.03% 695.95
Sep/2003 485.39 68.58% 181.57 25.65% 7.12 1.01% 33.66 4.76% - 0.00% 519.05 73.34% 181.57 25.65% 7.12 1.01% 707.74
Oct/2003 498.55 69.45% 179.68 25.03% 7.03 0.98% 32.60 4.54% - 0.00% 531.15 73.99% 179.68 25.03% 7.03 0.98% 717.86
Nov/2003 509.90 70.01% 178.53 24.51% 7.03 0.97% 32.84 4.51% - 0.00% 542.74 74.52% 178.53 24.51% 7.03 0.97% 728.31
Dec/2003 520.38 71.15% 173.39 23.71% 6.99 0.96% 30.66 4.19% - 0.00% 551.04 75.34% 173.39 23.71% 6.99 0.96% 731.43
Jan/2004 524.33 71.11% 174.53 23.67% 7.05 0.96% 31.43 4.26% - 0.00% 555.76 75.37% 174.53 23.67% 7.05 0.96% 737.34
Feb/2004 532.81 71.70% 172.11 23.16% 7.04 0.95% 31.18 4.20% - 0.00% 563.99 75.89% 172.11 23.16% 7.04 0.95% 743.15
Mar/2004 553.11 72.79% 171.51 22.57% 7.01 0.92% 28.22 3.71% - 0.00% 581.32 76.51% 171.51 22.57% 7.01 0.92% 759.84
Apr/2004 562.51 73.27% 172.18 22.43% 7.00 0.91% 25.98 3.38% - 0.00% 588.49 76.66% 172.18 22.43% 7.00 0.91% 767.67
May/2004 540.88 72.27% 174.22 23.28% 7.16 0.96% 26.12 3.49% - 0.00% 566.99 75.76% 174.22 23.28% 7.16 0.96% 748.38
Jun/2004 549.20 72.44% 177.46 23.41% 7.17 0.95% 24.36 3.21% - 0.00% 573.56 75.65% 177.46 23.41% 7.17 0.95% 758.19
Jul/2004 561.78 74.00% 167.55 22.07% 7.10 0.94% 22.76 3.00% - 0.00% 584.54 76.99% 167.55 22.07% 7.10 0.94% 759.20
Aug/2004 573.13 75.24% 163.08 21.41% 7.05 0.93% 18.51 2.43% - 0.00% 591.64 77.67% 163.08 21.41% 7.05 0.93% 761.77
Sep/2004 588.09 76.25% 160.18 20.77% 7.01 0.91% 16.03 2.08% - 0.00% 604.12 78.32% 160.18 20.77% 7.01 0.91% 771.30
Oct/2004 594.86 76.61% 159.89 20.59% 6.96 0.90% 14.80 1.91% - 0.00% 609.66 78.51% 159.89 20.59% 6.96 0.90% 776.50
Nov/2004 611.29 77.88% 152.93 19.48% 6.87 0.88% 13.84 1.76% - 0.00% 625.13 79.64% 152.93 19.48% 6.87 0.88% 784.94
Dec/2004 629.50 77.69% 160.36 19.79% 6.83 0.84% 13.58 1.68% - 0.00% 643.08 79.37% 160.36 19.79% 6.83 0.84% 810.26
Jan/2005 648.47 78.44% 157.89 19.10% 6.78 0.82% 13.56 1.64% - 0.00% 662.03 80.08% 157.89 19.10% 6.78 0.82% 826.70
Feb/2005 667.87 79.00% 157.24 18.60% 6.76 0.80% 13.52 1.60% - 0.00% 681.39 80.60% 157.24 18.60% 6.76 0.80% 845.39
Mar/2005 697.86 79.88% 154.96 17.74% 6.75 0.77% 14.03 1.61% - 0.00% 711.89 81.49% 154.96 17.74% 6.75 0.77% 873.61
Apr/2005 703.06 80.46% 151.05 17.29% 6.64 0.76% 13.08 1.50% - 0.00% 716.14 81.95% 151.05 17.29% 6.64 0.76% 873.83
May/2005 722.83 81.41% 146.37 16.48% 6.57 0.74% 12.16 1.37% - 0.00% 734.99 82.78% 146.37 16.48% 6.57 0.74% 887.93
Jun/2005 742.58 82.01% 144.39 15.95% 6.53 0.72% 12.00 1.33% - 0.00% 754.58 83.33% 144.39 15.95% 6.53 0.72% 905.51
Jul/2005 753.86 82.33% 142.95 15.61% 6.55 0.71% 12.32 1.35% - 0.00% 766.18 83.67% 142.95 15.61% 6.55 0.71% 915.67
Aug/2005 764.48 83.02% 137.50 14.93% 6.52 0.71% 12.30 1.34% - 0.00% 776.78 84.36% 137.50 14.93% 6.52 0.71% 920.79
Sep/2005 781.93 83.79% 133.19 14.27% 6.44 0.69% 11.67 1.25% - 0.00% 793.60 85.04% 133.19 14.27% 6.44 0.69% 933.22
Oct/2005 792.78 84.58% 128.20 13.68% 6.41 0.68% 9.95 1.06% - 0.00% 802.73 85.64% 128.20 13.68% 6.41 0.68% 937.34
Nov/2005 819.78 85.44% 126.96 13.23% 6.40 0.67% 6.36 0.66% - 0.00% 826.14 86.10% 126.96 13.23% 6.40 0.67% 959.50
Dec/2005 843.32 86.08% 123.06 12.56% 6.47 0.66% 6.82 0.70% - 0.00% 850.13 86.78% 123.06 12.56% 6.47 0.66% 979.66
Jan/2006 857.40 87.05% 114.60 11.64% 6.41 0.65% 6.51 0.66% - 0.00% 863.91 87.71% 114.60 11.64% 6.41 0.65% 984.93
Feb/2006 884.78 87.59% 112.72 11.16% 6.37 0.63% 6.33 0.63% - 0.00% 891.11 88.21% 112.72 11.16% 6.37 0.63% 1,010.20
Mar/2006 896.54 87.79% 111.74 10.94% 6.43 0.63% 6.51 0.64% - 0.00% 903.05 88.43% 111.74 10.94% 6.43 0.63% 1,021.22
Apr/2006 880.46 87.80% 109.93 10.96% 6.27 0.63% 6.11 0.61% - 0.00% 886.58 88.41% 109.93 10.96% 6.27 0.63% 1,002.78
May/2006 876.09 87.69% 109.98 11.01% 6.41 0.64% 6.63 0.66% - 0.00% 882.71 88.35% 109.98 11.01% 6.41 0.64% 999.10
Jun/2006 894.67 88.05% 108.81 10.71% 6.33 0.62% 6.29 0.62% - 0.00% 900.96 88.67% 108.81 10.71% 6.33 0.62% 1,016.10
Jul/2006 890.27 87.80% 110.93 10.94% 6.34 0.63% 6.39 0.63% - 0.00% 896.66 88.43% 110.93 10.94% 6.34 0.63% 1,013.93
Aug/2006 919.99 88.55% 106.35 10.24% 6.33 0.61% 6.34 0.61% - 0.00% 926.33 89.16% 106.35 10.24% 6.33 0.61% 1,039.01
Sep/2006 942.75 88.78% 106.25 10.01% 6.36 0.60% 6.51 0.61% - 0.00% 949.25 89.40% 106.25 10.01% 6.36 0.60% 1,061.86
Oct/2006 949.56 89.33% 104.38 9.82% 6.31 0.59% 2.77 0.26% - 0.00% 952.34 89.59% 104.38 9.82% 6.31 0.59% 1,063.03
Nov/2006 971.59 89.82% 103.73 9.59% 6.33 0.59% - 0.00% - 0.00% 971.59 89.82% 103.73 9.59% 6.33 0.59% 1,081.66
Dec/2006 985.12 90.09% 102.06 9.33% 6.32 0.58% - 0.00% - 0.00% 985.12 90.09% 102.06 9.33% 6.32 0.58% 1,093.50
Jan/2007 980.76 90.15% 100.81 9.27% 6.33 0.58% - 0.00% - 0.00% 980.76 90.15% 100.81 9.27% 6.33 0.58% 1,087.90
Feb/2007 1,011.66 90.32% 102.06 9.11% 6.33 0.57% - 0.00% - 0.00% 1,011.66 90.32% 102.06 9.11% 6.33 0.57% 1,120.05
Mar/2007 1,036.51 90.71% 99.84 8.74% 6.30 0.55% - 0.00% - 0.00% 1,036.51 90.71% 99.84 8.74% 6.30 0.55% 1,142.65
Apr/2007 1,046.58 90.89% 98.62 8.56% 6.27 0.54% - 0.00% - 0.00% 1,046.58 90.89% 98.62 8.56% 6.27 0.54% 1,151.47
May/2007 1,072.00 91.32% 95.70 8.15% 6.22 0.53% - 0.00% - 0.00% 1,072.00 91.32% 95.70 8.15% 6.22 0.53% 1,173.91
Jun/2007 1,102.90 91.99% 89.81 7.49% 6.19 0.52% - 0.00% - 0.00% 1,102.90 91.99% 89.81 7.49% 6.19 0.52% 1,198.90
Jul/2007 1,075.62 91.85% 89.32 7.63% 6.19 0.53% - 0.00% - 0.00% 1,075.62 91.85% 89.32 7.63% 6.19 0.53% 1,171.12
Aug/2007 1,093.50 91.96% 89.46 7.52% 6.12 0.51% - 0.00% - 0.00% 1,093.50 91.96% 89.46 7.52% 6.12 0.51% 1,189.09
Sep/2007 1,106.70 92.16% 88.05 7.33% 6.08 0.51% - 0.00% - 0.00% 1,106.70 92.16% 88.05 7.33% 6.08 0.51% 1,200.83
Oct/2007 1,106.86 92.31% 86.42 7.21% 5.75 0.48% - 0.00% - 0.00% 1,106.86 92.31% 86.42 7.21% 5.75 0.48% 1,199.03
Nov/2007 1,043.40 85.54% 164.64 13.50% 11.68 0.96% - 0.00% - 0.00% 1,043.40 85.54% 164.64 13.50% 11.68 0.96% 1,219.73
Dec/2007 1,133.22 92.52% 82.83 6.76% 8.82 0.72% - 0.00% - 0.00% 1,133.22 92.52% 82.83 6.76% 8.82 0.72% 1,224.87
Jan/2008 1,112.47 92.40% 82.85 6.88% 8.64 0.72% - 0.00% - 0.00% 1,112.47 92.40% 82.85 6.88% 8.64 0.72% 1,203.96
Feb/2008 1,150.94 92.66% 82.62 6.65% 8.60 0.69% - 0.00% - 0.00% 1,150.94 92.66% 82.62 6.65% 8.60 0.69% 1,242.16
Mar/2008 1,158.97 92.72% 82.59 6.61% 8.47 0.68% - 0.00% - 0.00% 1,158.97 92.72% 82.59 6.61% 8.47 0.68% 1,250.03
Apr/2008 1,129.81 92.70% 80.48 6.60% 8.43 0.69% - 0.00% - 0.00% 1,129.81 92.70% 80.48 6.60% 8.43 0.69% 1,218.71
May/2008 1,151.69 92.91% 79.47 6.41% 8.45 0.68% - 0.00% - 0.00% 1,151.69 92.91% 79.47 6.41% 8.45 0.68% 1,239.61
Jun/2008 1,159.63 92.97% 79.20 6.35% 8.46 0.68% - 0.00% - 0.00% 1,159.63 92.97% 79.20 6.35% 8.46 0.68% 1,247.29
Jul/2008 1,116.59 92.71% 79.30 6.58% 8.51 0.71% - 0.00% - 0.00% 1,116.59 92.71% 79.30 6.58% 8.51 0.71% 1,204.40
Aug/2008 1,137.86 93.02% 76.82 6.28% 8.51 0.70% - 0.00% - 0.00% 1,137.86 93.02% 76.82 6.28% 8.51 0.70% 1,223.19
Sep/2008 1,135.79 92.74% 80.35 6.56% 8.59 0.70% - 0.00% - 0.00% 1,135.79 92.74% 80.35 6.56% 8.59 0.70% 1,224.74
Oct/2008 1,132.24 92.33% 85.37 6.96% 8.66 0.71% - 0.00% - 0.00% 1,132.24 92.33% 85.37 6.96% 8.66 0.71% 1,226.27
Nov/2008 1,148.47 92.29% 87.19 7.01% 8.74 0.70% - 0.00% - 0.00% 1,148.47 92.29% 87.19 7.01% 8.74 0.70% 1,244.39
Dec/2008 1,154.54 91.28% 102.07 8.07% 8.21 0.65% - 0.00% - 0.00% 1,154.54 91.28% 102.07 8.07% 8.21 0.65% 1,264.82
Jan/2009 1,107.66 90.71% 105.54 8.64% 7.89 0.65% - 0.00% - 0.00% 1,107.66 90.71% 105.54 8.64% 7.89 0.65% 1,221.10
Feb/2009 1,133.17 90.84% 106.36 8.53% 7.86 0.63% - 0.00% - 0.00% 1,133.17 90.84% 106.36 8.53% 7.86 0.63% 1,247.40
Mar/2009 1,142.58 90.12% 117.67 9.28% 7.54 0.59% - 0.00% - 0.00% 1,142.58 90.12% 117.67 9.28% 7.54 0.59% 1,267.79
Apr/2009 1,149.05 91.06% 105.37 8.35% 7.38 0.58% - 0.00% - 0.00% 1,149.05 91.06% 105.37 8.35% 7.38 0.58% 1,261.79
May/2009 1,163.37 91.30% 103.71 8.14% 7.18 0.56% - 0.00% - 0.00% 1,163.37 91.30% 103.71 8.14% 7.18 0.56% 1,274.26
Jun/2009 1,173.30 88.76% 141.46 10.70% 7.12 0.54% - 0.00% - 0.00% 1,173.30 88.76% 141.46 10.70% 7.12 0.54% 1,321.88
Jul/2009 1,177.59 87.24% 165.28 12.24% 7.01 0.52% - 0.00% - 0.00% 1,177.59 87.24% 165.28 12.24% 7.01 0.52% 1,349.89
Aug/2009 1,198.20 85.53% 195.83 13.98% 6.95 0.50% - 0.00% - 0.00% 1,198.20 85.53% 195.83 13.98% 6.95 0.50% 1,400.98
Sep/2009 1,182.71 85.34% 196.31 14.17% 6.87 0.50% - 0.00% - 0.00% 1,182.71 85.34% 196.31 14.17% 6.87 0.50% 1,385.89
Oct/2009 1,167.40 85.16% 196.60 14.34% 6.81 0.50% - 0.00% - 0.00% 1,167.40 85.16% 196.60 14.34% 6.81 0.50% 1,370.81
Nov/2009 1,189.43 85.58% 193.75 13.94% 6.70 0.48% - 0.00% - 0.00% 1,189.43 85.58% 193.75 13.94% 6.70 0.48% 1,389.87
Dec/2009 1,197.21 85.61% 194.61 13.92% 6.60 0.47% - 0.00% - 0.00% 1,197.21 85.61% 194.61 13.92% 6.60 0.47% 1,398.42
Jan/2010 1,153.11 85.06% 196.28 14.48% 6.33 0.47% - 0.00% - 0.00% 1,153.11 85.06% 196.28 14.48% 6.33 0.47% 1,355.73
Feb/2010 1,193.68 85.41% 197.73 14.15% 6.26 0.45% - 0.00% - 0.00% 1,193.68 85.41% 197.73 14.15% 6.26 0.45% 1,397.66
Mar/2010 1,195.95 85.40% 198.22 14.15% 6.21 0.44% - 0.00% - 0.00% 1,195.95 85.40% 198.22 14.15% 6.21 0.44% 1,400.38
Apr/2010 1,219.10 81.66% 267.71 17.93% 6.10 0.41% - 0.00% - 0.00% 1,219.10 81.66% 267.71 17.93% 6.10 0.41% 1,492.91
May/2010 1,238.14 81.48% 275.33 18.12% 6.09 0.40% - 0.00% - 0.00% 1,238.14 81.48% 275.33 18.12% 6.09 0.40% 1,519.56
Jun/2010 1,243.68 82.01% 266.80 17.59% 6.02 0.40% - 0.00% - 0.00% 1,243.68 82.01% 266.80 17.59% 6.02 0.40% 1,516.50
Jul/2010 1,250.58 82.87% 252.62 16.74% 5.92 0.39% - 0.00% - 0.00% 1,250.58 82.87% 252.62 16.74% 5.92 0.39% 1,509.12
Aug/2010 1,266.12 83.05% 252.64 16.57% 5.84 0.38% - 0.00% - 0.00% 1,266.12 83.05% 252.64 16.57% 5.84 0.38% 1,524.61
Sep/2010 1,253.86 81.72% 274.76 17.91% 5.79 0.38% - 0.00% - 0.00% 1,253.86 81.72% 274.76 17.91% 5.79 0.38% 1,534.40
Oct/2010 1,290.34 83.10% 256.67 16.53% 5.71 0.37% - 0.00% - 0.00% 1,290.34 83.10% 256.67 16.53% 5.71 0.37% 1,552.72
Nov/2010 1,315.90 83.55% 253.37 16.09% 5.66 0.36% - 0.00% - 0.00% 1,315.90 83.55% 253.37 16.09% 5.66 0.36% 1,574.92
Dec/2010 1,340.52 83.58% 257.83 16.07% 5.59 0.35% - 0.00% - 0.00% 1,340.52 83.58% 257.83 16.07% 5.59 0.35% 1,603.94
Jan/2011 1,317.01 85.38% 219.99 14.26% 5.50 0.36% - 0.00% - 0.00% 1,317.01 85.38% 219.99 14.26% 5.50 0.36% 1,542.50
Feb/2011 1,359.36 85.71% 221.18 13.95% 5.46 0.34% - 0.00% - 0.00% 1,359.36 85.71% 221.18 13.95% 5.46 0.34% 1,586.00
Mar/2011 1,372.37 85.16% 233.73 14.50% 5.41 0.34% - 0.00% - 0.00% 1,372.37 85.16% 233.73 14.50% 5.41 0.34% 1,611.51
Apr/2011 1,412.68 85.46% 235.67 14.26% 4.74 0.29% - 0.00% - 0.00% 1,412.68 85.46% 235.67 14.26% 4.74 0.29% 1,653.08
May/2011 1,424.47 85.54% 236.07 14.18% 4.67 0.28% - 0.00% - 0.00% 1,424.47 85.54% 236.07 14.18% 4.67 0.28% 1,665.21
Jun/2011 1,459.75 84.41% 265.33 15.34% 4.38 0.25% - 0.00% - 0.00% 1,459.75 84.41% 265.33 15.34% 4.38 0.25% 1,729.46
Jul/2011 1,413.98 85.19% 242.29 14.60% 3.54 0.21% - 0.00% - 0.00% 1,413.98 85.19% 242.29 14.60% 3.54 0.21% 1,659.81
Aug/2011 1,444.25 85.31% 245.22 14.48% 3.48 0.21% - 0.00% - 0.00% 1,444.25 85.31% 245.22 14.48% 3.48 0.21% 1,692.96
Sep/2011 1,472.96 85.44% 247.46 14.35% 3.50 0.20% - 0.00% - 0.00% 1,472.96 85.44% 247.46 14.35% 3.50 0.20% 1,723.92
Oct/2011 1,491.29 86.07% 237.94 13.73% 3.40 0.20% - 0.00% - 0.00% 1,491.29 86.07% 237.94 13.73% 3.40 0.20% 1,732.62
Nov/2011 1,513.86 86.38% 235.39 13.43% 3.36 0.19% - 0.00% - 0.00% 1,513.86 86.38% 235.39 13.43% 3.36 0.19% 1,752.61
Dec/2011 1,526.92 85.63% 252.83 14.18% 3.31 0.19% - 0.00% - 0.00% 1,526.92 85.63% 252.83 14.18% 3.31 0.19% 1,783.06
Jan/2012 1,489.81 86.40% 231.39 13.42% 3.12 0.18% - 0.00% - 0.00% 1,489.81 86.40% 231.39 13.42% 3.12 0.18% 1,724.32
Feb/2012 1,478.83 84.02% 278.37 15.81% 2.98 0.17% - 0.00% - 0.00% 1,478.83 84.02% 278.37 15.81% 2.98 0.17% 1,760.19
Mar/2012 1,491.80 84.00% 281.33 15.84% 2.77 0.16% - 0.00% - 0.00% 1,491.80 84.00% 281.33 15.84% 2.77 0.16% 1,775.90
Apr/2012 1,512.28 84.26% 279.71 15.59% 2.72 0.15% - 0.00% - 0.00% 1,512.28 84.26% 279.71 15.59% 2.72 0.15% 1,794.71
May/2012 1,548.85 84.49% 281.58 15.36% 2.69 0.15% - 0.00% - 0.00% 1,548.85 84.49% 281.58 15.36% 2.69 0.15% 1,833.12
Jun/2012 1,552.32 82.50% 326.77 17.37% 2.56 0.14% - 0.00% - 0.00% 1,552.32 82.50% 326.77 17.37% 2.56 0.14% 1,881.65
Jul/2012 1,471.36 82.27% 314.55 17.59% 2.49 0.14% - 0.00% - 0.00% 1,471.36 82.27% 314.55 17.59% 2.49 0.14% 1,788.40
Aug/2012 1,470.73 82.68% 305.72 17.19% 2.42 0.14% - 0.00% - 0.00% 1,470.73 82.68% 305.72 17.19% 2.42 0.14% 1,778.88
Sep/2012 1,489.56 82.02% 324.11 17.85% 2.36 0.13% - 0.00% - 0.00% 1,489.56 82.02% 324.11 17.85% 2.36 0.13% 1,816.03
Oct/2012 1,514.42 81.66% 337.87 18.22% 2.28 0.12% - 0.00% - 0.00% 1,514.42 81.66% 337.87 18.22% 2.28 0.12% 1,854.57
Nov/2012 1,545.63 82.56% 324.37 17.33% 2.23 0.12% - 0.00% - 0.00% 1,545.63 82.56% 324.37 17.33% 2.23 0.12% 1,872.23
Dec/2012 1,579.50 82.41% 335.01 17.48% 2.21 0.12% - 0.00% - 0.00% 1,579.50 82.41% 335.01 17.48% 2.21 0.12% 1,916.71
Jan/2013 1,524.75 82.97% 310.83 16.91% 2.18 0.12% - 0.00% - 0.00% 1,524.75 82.97% 310.83 16.91% 2.18 0.12% 1,837.77
Feb/2013 1,550.37 83.17% 311.56 16.71% 2.17 0.12% - 0.00% - 0.00% 1,550.37 83.17% 311.56 16.71% 2.17 0.12% 1,864.10
Mar/2013 1,546.45 83.51% 303.24 16.38% 2.13 0.12% - 0.00% - 0.00% 1,546.45 83.51% 303.24 16.38% 2.13 0.12% 1,851.82
Apr/2013 1,547.35 83.56% 302.33 16.33% 2.12 0.11% - 0.00% - 0.00% 1,547.35 83.56% 302.33 16.33% 2.12 0.11% 1,851.79
May/2013 1,537.05 83.51% 301.43 16.38% 2.12 0.12% - 0.00% - 0.00% 1,537.05 83.51% 301.43 16.38% 2.12 0.12% 1,840.61
Jun/2013 1,566.30 82.67% 326.23 17.22% 2.13 0.11% - 0.00% - 0.00% 1,566.30 82.67% 326.23 17.22% 2.13 0.11% 1,894.66
Jul/2013 1,537.66 82.48% 324.52 17.41% 2.13 0.11% - 0.00% - 0.00% 1,537.66 82.48% 324.52 17.41% 2.13 0.11% 1,864.31
Aug/2013 1,568.51 82.73% 325.20 17.15% 2.13 0.11% - 0.00% - 0.00% 1,568.51 82.73% 325.20 17.15% 2.13 0.11% 1,895.84
Sep/2013 1,567.64 82.62% 327.80 17.28% 2.07 0.11% - 0.00% - 0.00% 1,567.64 82.62% 327.80 17.28% 2.07 0.11% 1,897.51
Oct/2013 1,599.04 82.70% 332.56 17.20% 2.06 0.11% - 0.00% - 0.00% 1,599.04 82.70% 332.56 17.20% 2.06 0.11% 1,933.66
Nov/2013 1,636.23 82.96% 333.93 16.93% 2.06 0.10% - 0.00% - 0.00% 1,636.23 82.96% 333.93 16.93% 2.06 0.10% 1,972.22
Dec/2013 1,667.11 82.20% 358.96 17.70% 2.05 0.10% - 0.00% - 0.00% 1,667.11 82.20% 358.96 17.70% 2.05 0.10% 2,028.13
Jan/2014 1,603.41 82.22% 344.58 17.67% 2.05 0.11% - 0.00% - 0.00% 1,603.41 82.22% 344.58 17.67% 2.05 0.11% 1,950.04
Feb/2014 1,629.02 82.49% 343.78 17.41% 2.02 0.10% - 0.00% - 0.00% 1,629.02 82.49% 343.78 17.41% 2.02 0.10% 1,974.82
Mar/2014 1,648.83 82.85% 339.26 17.05% 2.01 0.10% - 0.00% - 0.00% 1,648.83 82.85% 339.26 17.05% 2.01 0.10% 1,990.10
Apr/2014 1,633.31 83.35% 324.35 16.55% 2.00 0.10% - 0.00% - 0.00% 1,633.31 83.35% 324.35 16.55% 2.00 0.10% 1,959.66
May/2014 1,701.10 83.81% 326.49 16.09% 2.11 0.10% - 0.00% - 0.00% 1,701.10 83.81% 326.49 16.09% 2.11 0.10% 2,029.70
Jun/2014 1,751.69 82.97% 357.49 16.93% 2.06 0.10% - 0.00% - 0.00% 1,751.69 82.97% 357.49 16.93% 2.06 0.10% 2,111.25
Jul/2014 1,728.87 83.04% 351.06 16.86% 2.04 0.10% - 0.00% - 0.00% 1,728.87 83.04% 351.06 16.86% 2.04 0.10% 2,081.97
Aug/2014 1,729.49 83.34% 343.61 16.56% 2.02 0.10% - 0.00% - 0.00% 1,729.49 83.34% 343.61 16.56% 2.02 0.10% 2,075.11
Sep/2014 1,763.87 84.84% 313.13 15.06% 2.02 0.10% - 0.00% - 0.00% 1,763.87 84.84% 313.13 15.06% 2.02 0.10% 2,079.02
Oct/2014 1,739.20 84.80% 309.64 15.10% 2.00 0.10% - 0.00% - 0.00% 1,739.20 84.80% 309.64 15.10% 2.00 0.10% 2,050.84
Nov/2014 1,787.14 85.10% 310.87 14.80% 1.99 0.09% - 0.00% - 0.00% 1,787.14 85.10% 310.87 14.80% 1.99 0.09% 2,100.00
Dec/2014 1,838.60 84.20% 343.02 15.71% 1.99 0.09% - 0.00% - 0.00% 1,838.60 84.20% 343.02 15.71% 1.99 0.09% 2,183.61
Jan/2015 1,806.33 84.49% 329.65 15.42% 1.97 0.09% - 0.00% - 0.00% 1,806.33 84.49% 329.65 15.42% 1.97 0.09% 2,137.95
Feb/2015 1,880.03 84.94% 331.36 14.97% 1.97 0.09% - 0.00% - 0.00% 1,880.03 84.94% 331.36 14.97% 1.97 0.09% 2,213.35
Mar/2015 2,003.33 86.48% 311.60 13.45% 1.55 0.07% - 0.00% - 0.00% 2,003.33 86.48% 311.60 13.45% 1.55 0.07% 2,316.49
Apr/2015 2,018.11 86.47% 314.16 13.46% 1.52 0.07% - 0.00% - 0.00% 2,018.11 86.47% 314.16 13.46% 1.52 0.07% 2,333.80
May/2015 2,063.28 86.98% 307.25 12.95% 1.51 0.06% - 0.00% - 0.00% 2,063.28 86.98% 307.25 12.95% 1.51 0.06% 2,372.05
Jun/2015 2,149.57 87.29% 311.37 12.64% 1.48 0.06% - 0.00% - 0.00% 2,149.57 87.29% 311.37 12.64% 1.48 0.06% 2,462.42
Jul/2015 2,172.58 87.77% 301.18 12.17% 1.47 0.06% - 0.00% - 0.00% 2,172.58 87.77% 301.18 12.17% 1.47 0.06% 2,475.24
Aug/2015 2,244.48 87.95% 306.03 11.99% 1.46 0.06% - 0.00% - 0.00% 2,244.48 87.95% 306.03 11.99% 1.46 0.06% 2,551.97
Sep/2015 2,287.31 88.36% 299.99 11.59% 1.44 0.06% - 0.00% - 0.00% 2,287.31 88.36% 299.99 11.59% 1.44 0.06% 2,588.74
Oct/2015 2,198.59 87.80% 304.04 12.14% 1.43 0.06% - 0.00% - 0.00% 2,198.59 87.80% 304.04 12.14% 1.43 0.06% 2,504.05
Nov/2015 2,268.38 88.08% 305.48 11.86% 1.40 0.05% - 0.00% - 0.00% 2,268.38 88.08% 305.48 11.86% 1.40 0.05% 2,575.26
Dec/2015 2,335.19 88.11% 313.72 11.84% 1.25 0.05% - 0.00% - 0.00% 2,335.19 88.11% 313.72 11.84% 1.25 0.05% 2,650.17
Jan/2016 2,316.85 88.87% 288.90 11.08% 1.22 0.05% - 0.00% - 0.00% 2,316.85 88.87% 288.90 11.08% 1.22 0.05% 2,606.98
Feb/2016 2,387.61 89.15% 289.38 10.80% 1.23 0.05% - 0.00% - 0.00% 2,387.61 89.15% 289.38 10.80% 1.23 0.05% 2,678.22
Mar/2016 2,461.70 89.40% 290.57 10.55% 1.23 0.04% - 0.00% - 0.00% 2,461.70 89.40% 290.57 10.55% 1.23 0.04% 2,753.50
Apr/2016 2,388.83 89.46% 280.13 10.49% 1.23 0.05% - 0.00% - 0.00% 2,388.83 89.46% 280.13 10.49% 1.23 0.05% 2,670.19
May/2016 2,459.75 89.64% 283.17 10.32% 1.24 0.05% - 0.00% - 0.00% 2,459.75 89.64% 283.17 10.32% 1.24 0.05% 2,744.17
Jun/2016 2,547.61 89.77% 289.01 10.18% 1.25 0.04% - 0.00% - 0.00% 2,547.61 89.77% 289.01 10.18% 1.25 0.04% 2,837.87
Jul/2016 2,560.96 90.42% 269.93 9.53% 1.26 0.04% - 0.00% - 0.00% 2,560.96 90.42% 269.93 9.53% 1.26 0.04% 2,832.15
Aug/2016 2,571.73 90.87% 257.19 9.09% 1.25 0.04% - 0.00% - 0.00% 2,571.73 90.87% 257.19 9.09% 1.25 0.04% 2,830.17
Sep/2016 2,660.24 91.08% 259.39 8.88% 1.25 0.04% - 0.00% - 0.00% 2,660.24 91.08% 259.39 8.88% 1.25 0.04% 2,920.88
Oct/2016 2,652.79 91.18% 255.24 8.77% 1.25 0.04% - 0.00% - 0.00% 2,652.79 91.18% 255.24 8.77% 1.25 0.04% 2,909.28
Nov/2016 2,703.68 91.30% 256.49 8.66% 1.25 0.04% - 0.00% - 0.00% 2,703.68 91.30% 256.49 8.66% 1.25 0.04% 2,961.42
Dec/2016 2,730.09 91.42% 255.07 8.54% 1.26 0.04% - 0.00% - 0.00% 2,730.09 91.42% 255.07 8.54% 1.26 0.04% 2,986.41
Jan/2017 2,699.89 91.88% 237.41 8.08% 1.26 0.04% - 0.00% - 0.00% 2,699.89 91.88% 237.41 8.08% 1.26 0.04% 2,938.55
Feb/2017 2,783.16 92.14% 236.29 7.82% 1.28 0.04% - 0.00% - 0.00% 2,783.16 92.14% 236.29 7.82% 1.28 0.04% 3,020.74
Mar/2017 2,873.22 92.27% 239.34 7.69% 1.28 0.04% - 0.00% - 0.00% 2,873.22 92.27% 239.34 7.69% 1.28 0.04% 3,113.84
Apr/2017 2,882.46 92.29% 239.50 7.67% 1.27 0.04% - 0.00% - 0.00% 2,882.46 92.29% 239.50 7.67% 1.27 0.04% 3,123.23
May/2017 2,900.41 92.66% 224.50 7.17% 5.24 0.17% - 0.00% - 0.00% 2,900.41 92.66% 224.50 7.17% 5.24 0.17% 3,130.15
Jun/2017 3,001.63 92.82% 226.63 7.01% 5.39 0.17% - 0.00% - 0.00% 3,001.63 92.82% 226.63 7.01% 5.39 0.17% 3,233.65
Jul/2017 3,005.10 93.18% 215.05 6.67% 4.82 0.15% - 0.00% - 0.00% 3,005.10 93.18% 215.05 6.67% 4.82 0.15% 3,224.97
Aug/2017 3,067.31 93.33% 214.39 6.52% 4.72 0.14% - 0.00% - 0.00% 3,067.31 93.33% 214.39 6.52% 4.72 0.14% 3,286.43
Sep/2017 3,091.78 93.35% 215.54 6.51% 4.66 0.14% - 0.00% - 0.00% 3,091.78 93.35% 215.54 6.51% 4.66 0.14% 3,311.98
Oct/2017 3,090.22 93.32% 216.57 6.54% 4.66 0.14% - 0.00% - 0.00% 3,090.22 93.32% 216.57 6.54% 4.66 0.14% 3,311.44
Nov/2017 3,148.19 93.36% 219.47 6.51% 4.36 0.13% - 0.00% - 0.00% 3,148.19 93.36% 219.47 6.51% 4.36 0.13% 3,372.01
Dec/2017 3,205.29 93.30% 221.43 6.45% 8.80 0.26% - 0.00% - 0.00% 3,205.29 93.30% 221.43 6.45% 8.80 0.26% 3,435.52
Jan/2018 3,192.08 93.73% 205.11 6.02% 8.31 0.24% - 0.00% - 0.00% 3,192.08 93.73% 205.11 6.02% 8.31 0.24% 3,405.50
Feb/2018 3,244.25 93.86% 204.09 5.90% 8.25 0.24% - 0.00% - 0.00% 3,244.25 93.86% 204.09 5.90% 8.25 0.24% 3,456.59
Mar/2018 3,293.16 93.89% 206.09 5.88% 8.20 0.23% - 0.00% - 0.00% 3,293.16 93.89% 206.09 5.88% 8.20 0.23% 3,507.46
Apr/2018 3,309.27 93.89% 207.34 5.88% 7.85 0.22% - 0.00% - 0.00% 3,309.27 93.89% 207.34 5.88% 7.85 0.22% 3,524.45
May/2018 3,356.74 93.93% 209.55 5.86% 7.50 0.21% - 0.00% - 0.00% 3,356.74 93.93% 209.55 5.86% 7.50 0.21% 3,573.78
Jun/2018 3,388.87 93.94% 211.20 5.85% 7.27 0.20% - 0.00% - 0.00% 3,388.87 93.94% 211.20 5.85% 7.27 0.20% 3,607.34
Jul/2018 3,390.37 93.98% 210.34 5.83% 6.87 0.19% - 0.00% - 0.00% 3,390.37 93.98% 210.34 5.83% 6.87 0.19% 3,607.59
Aug/2018 3,429.21 94.44% 194.85 5.37% 6.88 0.19% - 0.00% - 0.00% 3,429.21 94.44% 194.85 5.37% 6.88 0.19% 3,630.94
Sep/2018 3,427.02 94.45% 194.55 5.36% 6.83 0.19% - 0.00% - 0.00% 3,427.02 94.45% 194.55 5.36% 6.83 0.19% 3,628.39
Oct/2018 3,421.65 94.47% 193.88 5.35% 6.59 0.18% - 0.00% - 0.00% 3,421.65 94.47% 193.88 5.35% 6.59 0.18% 3,622.12
Nov/2018 3,480.94 94.60% 192.57 5.23% 6.29 0.17% - 0.00% - 0.00% 3,480.94 94.60% 192.57 5.23% 6.29 0.17% 3,679.80
Dec/2018 3,530.46 94.68% 192.45 5.16% 5.98 0.16% - 0.00% - 0.00% 3,530.46 94.68% 192.45 5.16% 5.98 0.16% 3,728.89
Jan/2019 3,474.42 94.68% 189.39 5.16% 5.68 0.15% - 0.00% - 0.00% 3,474.42 94.68% 189.39 5.16% 5.68 0.15% 3,669.49
Feb/2019 3,537.92 94.81% 188.05 5.04% 5.68 0.15% - 0.00% - 0.00% 3,537.92 94.81% 188.05 5.04% 5.68 0.15% 3,731.64
Mar/2019 3,567.89 94.78% 190.75 5.07% 5.65 0.15% - 0.00% - 0.00% 3,567.89 94.78% 190.75 5.07% 5.65 0.15% 3,764.28
Apr/2019 3,526.46 94.71% 191.38 5.14% 5.59 0.15% - 0.00% - 0.00% 3,526.46 94.71% 191.38 5.14% 5.59 0.15% 3,723.43
May/2019 3,535.56 94.65% 193.94 5.19% 5.83 0.16% - 0.00% - 0.00% 3,535.56 94.65% 193.94 5.19% 5.83 0.16% 3,735.34
Jun/2019 3,626.14 94.77% 194.25 5.08% 5.95 0.16% - 0.00% - 0.00% 3,626.14 94.77% 194.25 5.08% 5.95 0.16% 3,826.34
Jul/2019 3,648.19 94.85% 192.27 5.00% 5.92 0.15% - 0.00% - 0.00% 3,648.19 94.85% 192.27 5.00% 5.92 0.15% 3,846.38
Aug/2019 3,714.58 94.92% 192.90 4.93% 5.86 0.15% - 0.00% - 0.00% 3,714.58 94.92% 192.90 4.93% 5.86 0.15% 3,913.34
Sep/2019 3,795.77 95.05% 191.77 4.80% 5.80 0.15% - 0.00% - 0.00% 3,795.77 95.05% 191.77 4.80% 5.80 0.15% 3,993.34
Oct/2019 3,768.49 95.02% 191.94 4.84% 5.73 0.14% - 0.00% - 0.00% 3,768.49 95.02% 191.94 4.84% 5.73 0.14% 3,966.16
Nov/2019 3,834.74 95.06% 193.45 4.80% 5.75 0.14% - 0.00% - 0.00% 3,834.74 95.06% 193.45 4.80% 5.75 0.14% 4,033.94
Dec/2019 3,882.59 95.09% 194.36 4.76% 6.31 0.15% - 0.00% - 0.00% 3,882.59 95.09% 194.36 4.76% 6.31 0.15% 4,083.26
Jan/2020 3,856.06 95.03% 195.36 4.81% 6.16 0.15% - 0.00% - 0.00% 3,856.06 95.03% 195.36 4.81% 6.16 0.15% 4,057.58
Feb/2020 3,899.58 95.11% 194.27 4.74% 6.13 0.15% - 0.00% - 0.00% 3,899.58 95.11% 194.27 4.74% 6.13 0.15% 4,099.99
Mar/2020 3,805.27 94.98% 195.09 4.87% 6.17 0.15% - 0.00% - 0.00% 3,805.27 94.98% 195.09 4.87% 6.17 0.15% 4,006.53
Apr/2020 3,741.82 94.88% 195.73 4.96% 6.19 0.16% - 0.00% - 0.00% 3,741.82 94.88% 195.73 4.96% 6.19 0.16% 3,943.74
May/2020 3,831.69 95.01% 195.14 4.84% 6.12 0.15% - 0.00% - 0.00% 3,831.69 95.01% 195.14 4.84% 6.12 0.15% 4,032.96
Jun/2020 3,948.51 95.12% 196.33 4.73% 6.10 0.15% - 0.00% - 0.00% 3,948.51 95.12% 196.33 4.73% 6.10 0.15% 4,150.94
Jul/2020 3,918.96 95.16% 193.42 4.70% 6.12 0.15% - 0.00% - 0.00% 3,918.96 95.16% 193.42 4.70% 6.12 0.15% 4,118.49
Aug/2020 3,987.55 95.53% 180.42 4.32% 6.22 0.15% - 0.00% - 0.00% 3,987.55 95.53% 180.42 4.32% 6.22 0.15% 4,174.19
Sep/2020 4,091.63 95.58% 182.92 4.27% 6.39 0.15% - 0.00% - 0.00% 4,091.63 95.58% 182.92 4.27% 6.39 0.15% 4,280.95
Oct/2020 4,194.61 95.61% 185.82 4.24% 6.56 0.15% - 0.00% - 0.00% 4,194.61 95.61% 185.82 4.24% 6.56 0.15% 4,386.99
Nov/2020 4,363.10 95.82% 183.58 4.03% 6.77 0.15% - 0.00% - 0.00% 4,363.10 95.82% 183.58 4.03% 6.77 0.15% 4,553.44
Dec/2020 4,574.91 95.99% 184.32 3.87% 6.96 0.15% - 0.00% - 0.00% 4,574.91 95.99% 184.32 3.87% 6.96 0.15% 4,766.19
Jan/2021 4,644.77 96.33% 169.90 3.52% 6.85 0.14% - 0.00% - 0.00% 4,644.77 96.33% 169.90 3.52% 6.85 0.14% 4,821.52
Feb/2021 4,772.24 96.40% 171.37 3.46% 7.08 0.14% - 0.00% - 0.00% 4,772.24 96.40% 171.37 3.46% 7.08 0.14% 4,950.69
Mar/2021 4,806.04 96.37% 173.87 3.49% 7.24 0.15% - 0.00% - 0.00% 4,806.04 96.37% 173.87 3.49% 7.24 0.15% 4,987.16
Apr/2021 4,671.19 96.27% 173.83 3.58% 7.31 0.15% - 0.00% - 0.00% 4,671.19 96.27% 173.83 3.58% 7.31 0.15% 4,852.34
May/2021 4,758.22 96.31% 174.80 3.54% 7.50 0.15% - 0.00% - 0.00% 4,758.22 96.31% 174.80 3.54% 7.50 0.15% 4,940.52
Jun/2021 4,920.63 96.42% 175.19 3.43% 7.48 0.15% - 0.00% - 0.00% 4,920.63 96.42% 175.19 3.43% 7.48 0.15% 5,103.30
Jul/2021 4,971.02 96.43% 176.57 3.43% 7.53 0.15% - 0.00% - 0.00% 4,971.02 96.43% 176.57 3.43% 7.53 0.15% 5,155.13
Aug/2021 5,053.30 96.49% 176.41 3.37% 7.56 0.14% - 0.00% - 0.00% 5,053.30 96.49% 176.41 3.37% 7.56 0.14% 5,237.27
Sep/2021 4,997.31 96.37% 180.93 3.49% 7.50 0.14% - 0.00% - 0.00% 4,997.31 96.37% 180.93 3.49% 7.50 0.14% 5,185.74
Oct/2021 4,915.92 96.28% 182.31 3.57% 7.51 0.15% - 0.00% - 0.00% 4,915.92 96.28% 182.31 3.57% 7.51 0.15% 5,105.74
Nov/2021 5,037.95 96.28% 187.13 3.58% 7.47 0.14% - 0.00% - 0.00% 5,037.95 96.28% 187.13 3.58% 7.47 0.14% 5,232.56
Dec/2021 5,157.17 96.41% 184.13 3.44% 7.67 0.14% - 0.00% - 0.00% 5,157.17 96.41% 184.13 3.44% 7.67 0.14% 5,348.97
Jan/2022 5,173.67 96.40% 185.40 3.45% 7.75 0.14% - 0.00% - 0.00% 5,173.67 96.40% 185.40 3.45% 7.75 0.14% 5,366.82
Feb/2022 5,300.73 96.55% 181.75 3.31% 7.87 0.14% - 0.00% - 0.00% 5,300.73 96.55% 181.75 3.31% 7.87 0.14% 5,490.35
Mar/2022 5,151.87 96.43% 182.61 3.42% 8.01 0.15% - 0.00% - 0.00% 5,151.87 96.43% 182.61 3.42% 8.01 0.15% 5,342.48
Apr/2022 5,166.84 96.40% 184.84 3.45% 8.11 0.15% - 0.00% - 0.00% 5,166.84 96.40% 184.84 3.45% 8.11 0.15% 5,359.79
May/2022 5,283.04 96.48% 184.76 3.37% 8.19 0.15% - 0.00% - 0.00% 5,283.04 96.48% 184.76 3.37% 8.19 0.15% 5,476.00
Jun/2022 5,398.42 96.48% 188.70 3.37% 8.29 0.15% - 0.00% - 0.00% 5,398.42 96.48% 188.70 3.37% 8.29 0.15% 5,595.41
Jul/2022 5,361.98 96.46% 188.31 3.39% 8.33 0.15% - 0.00% - 0.00% 5,361.98 96.46% 188.31 3.39% 8.33 0.15% 5,558.62
Aug/2022 5,358.36 96.80% 168.92 3.05% 8.27 0.15% - 0.00% - 0.00% 5,358.36 96.80% 168.92 3.05% 8.27 0.15% 5,535.55
Sep/2022 5,318.56 96.78% 168.78 3.07% 8.20 0.15% - 0.00% - 0.00% 5,318.56 96.78% 168.78 3.07% 8.20 0.15% 5,495.54
Oct/2022 5,351.94 96.81% 168.25 3.04% 8.12 0.15% - 0.00% - 0.00% 5,351.94 96.81% 168.25 3.04% 8.12 0.15% 5,528.31
Nov/2022 5,439.57 96.86% 168.49 3.00% 8.07 0.14% - 0.00% - 0.00% 5,439.57 96.86% 168.49 3.00% 8.07 0.14% 5,616.14
Dec/2022 5,522.36 96.90% 168.53 2.96% 8.12 0.14% - 0.00% - 0.00% 5,522.36 96.90% 168.53 2.96% 8.12 0.14% 5,699.01
Jan/2023 5,376.11 97.13% 150.53 2.72% 8.14 0.15% - 0.00% - 0.00% 5,376.11 97.13% 150.53 2.72% 8.14 0.15% 5,534.78
Feb/2023 5,458.92 97.19% 149.85 2.67% 8.15 0.15% - 0.00% - 0.00% 5,458.92 97.19% 149.85 2.67% 8.15 0.15% 5,616.92
Mar/2023 5,493.98 97.09% 156.25 2.76% 8.16 0.14% - 0.00% - 0.00% 5,493.98 97.09% 156.25 2.76% 8.16 0.14% 5,658.38
Obs.:
Notes:
M PODER DO PÚBLICO POR MODALIDADE
THE PUBLIC BY TYPE OF ISSUANCE/NEGOTIABILITY
R$ bilhões
R$ billion
Total
Total
Total
Total
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
100.00%
COMPOSIÇÃO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF RETURN
R$ bilhões
R$ billion
Mês Prefixados Taxa Selic Índice de preços Câmbio TR Outros Total
Month Fixed rate Selic rate Price index Exchange rate Reference rate Others Total
Dec/1999 39.75 9.00% 251.68 57.02% 24.63 5.58% 100.71 22.82% 23.97 5.43% 0.67 0.15% 441.41 100.00%
Jan/2000 42.80 9.45% 257.07 56.73% 24.73 5.46% 102.05 22.52% 25.69 5.67% 0.78 0.17% 453.13 100.00%
Feb/2000 47.29 10.35% 258.75 56.64% 25.64 5.61% 98.57 21.57% 25.86 5.66% 0.76 0.17% 456.86 100.00%
Mar/2000 56.68 12.21% 256.92 55.34% 25.79 5.56% 98.16 21.14% 25.96 5.59% 0.73 0.16% 464.25 100.00%
Apr/2000 64.68 13.68% 253.50 53.60% 26.21 5.54% 101.51 21.46% 26.34 5.57% 0.71 0.15% 472.95 100.00%
May/2000 61.27 12.58% 267.32 54.88% 26.72 5.48% 104.56 21.47% 26.56 5.45% 0.68 0.14% 487.10 100.00%
Jun/2000 65.44 13.31% 268.90 54.68% 26.72 5.43% 103.65 21.08% 26.44 5.38% 0.66 0.13% 491.81 100.00%
Jul/2000 68.62 13.86% 269.09 54.34% 27.77 5.61% 102.75 20.75% 26.38 5.33% 0.61 0.12% 495.22 100.00%
Aug/2000 72.56 14.69% 262.57 53.15% 28.50 5.77% 104.92 21.24% 24.87 5.03% 0.58 0.12% 494.00 100.00%
Sep/2000 77.43 15.40% 264.76 52.67% 28.93 5.76% 106.01 21.09% 24.97 4.97% 0.55 0.11% 502.65 100.00%
Oct/2000 79.59 15.70% 263.54 51.98% 29.59 5.84% 109.87 21.67% 24.00 4.73% 0.42 0.08% 507.00 100.00%
Nov/2000 74.54 14.70% 264.38 52.15% 29.85 5.89% 113.77 22.44% 24.01 4.74% 0.39 0.08% 506.93 100.00%
Dec/2000 75.40 14.76% 266.81 52.24% 30.32 5.94% 113.74 22.27% 24.07 4.71% 0.36 0.07% 510.70 100.00%
Jan/2001 74.08 14.44% 263.50 51.37% 35.50 6.92% 115.34 22.49% 24.18 4.71% 0.31 0.06% 512.92 100.00%
Feb/2001 71.88 13.86% 265.20 51.12% 37.52 7.23% 119.72 23.08% 24.18 4.66% 0.28 0.05% 518.79 100.00%
Mar/2001 75.47 14.07% 268.99 50.14% 38.32 7.14% 129.11 24.07% 24.34 4.54% 0.25 0.05% 536.48 100.00%
Apr/2001 68.00 12.39% 278.49 50.76% 38.94 7.10% 135.97 24.78% 26.98 4.92% 0.21 0.04% 548.59 100.00%
May/2001 63.17 11.39% 274.09 49.42% 40.94 7.38% 149.10 26.89% 27.09 4.88% 0.18 0.03% 554.56 100.00%
Jun/2001 62.90 10.83% 291.79 50.24% 41.54 7.15% 155.66 26.80% 28.75 4.95% 0.18 0.03% 580.83 100.00%
Jul/2001 60.66 10.16% 307.78 51.53% 40.01 6.70% 165.80 27.76% 22.86 3.83% 0.17 0.03% 597.28 100.00%
Aug/2001 58.13 9.59% 309.23 51.01% 41.31 6.82% 174.74 28.83% 22.59 3.73% 0.17 0.03% 606.18 100.00%
Sep/2001 57.20 9.09% 310.20 49.31% 41.78 6.64% 197.33 31.37% 22.40 3.56% 0.17 0.03% 629.09 100.00%
Oct/2001 52.90 8.30% 310.65 48.76% 42.70 6.70% 209.29 32.85% 21.44 3.37% 0.10 0.02% 637.08 100.00%
Nov/2001 51.19 8.17% 315.62 50.34% 43.68 6.97% 194.82 31.07% 21.52 3.43% 0.10 0.02% 626.93 100.00%
Dec/2001 48.79 7.82% 329.46 52.79% 43.63 6.99% 178.58 28.61% 23.52 3.77% 0.10 0.02% 624.08 100.00%
Jan/2002 48.06 7.57% 334.10 52.61% 51.41 8.10% 186.45 29.36% 14.94 2.35% 0.14 0.02% 635.11 100.00%
Feb/2002 47.38 7.50% 333.01 52.72% 54.14 8.57% 181.30 28.70% 15.60 2.47% 0.21 0.03% 631.64 100.00%
Mar/2002 56.83 9.07% 320.47 51.17% 54.13 8.64% 179.60 28.68% 15.08 2.41% 0.21 0.03% 626.32 100.00%
Apr/2002 61.90 9.77% 323.97 51.16% 56.34 8.90% 175.75 27.75% 15.11 2.39% 0.21 0.03% 633.29 100.00%
May/2002 60.99 9.54% 327.13 51.16% 57.06 8.92% 179.37 28.05% 14.64 2.29% 0.21 0.03% 639.39 100.00%
Jun/2002 56.19 8.60% 329.19 50.35% 58.24 8.91% 195.28 29.87% 14.64 2.24% 0.21 0.03% 653.75 100.00%
Jul/2002 51.74 7.67% 357.49 53.01% 60.51 8.97% 192.15 28.49% 12.31 1.83% 0.21 0.03% 674.40 100.00%
Aug/2002 48.17 7.73% 347.41 55.78% 61.47 9.87% 153.09 24.58% 12.42 1.99% 0.24 0.04% 622.79 100.00%
Sep/2002 43.03 6.53% 348.50 52.90% 63.12 9.58% 191.31 29.04% 12.57 1.91% 0.26 0.04% 658.78 100.00%
Oct/2002 41.05 6.49% 342.72 54.22% 67.50 10.68% 168.26 26.62% 12.48 1.97% 0.10 0.02% 632.10 100.00%
Nov/2002 27.87 4.41% 364.19 57.61% 77.41 12.25% 150.00 23.73% 12.56 1.99% 0.10 0.02% 632.13 100.00%
Dec/2002 13.66 2.19% 379.07 60.83% 78.17 12.54% 139.47 22.38% 12.78 2.05% 0.05 0.01% 623.19 100.00%
Jan/2003 12.17 1.91% 397.52 62.42% 79.40 12.47% 134.89 21.18% 12.85 2.02% 0.04 0.01% 636.86 100.00%
Feb/2003 12.80 1.98% 404.04 62.65% 82.22 12.75% 132.86 20.60% 12.92 2.00% 0.04 0.01% 644.88 100.00%
Mar/2003 15.68 2.41% 415.34 63.93% 84.10 12.95% 121.55 18.71% 12.99 2.00% 0.04 0.01% 649.70 100.00%
Apr/2003 12.32 1.91% 436.16 67.68% 85.55 13.28% 97.24 15.09% 13.10 2.03% 0.04 0.01% 644.41 100.00%
May/2003 21.59 3.27% 444.06 67.20% 86.40 13.08% 95.37 14.43% 13.30 2.01% 0.04 0.01% 660.76 100.00%
Jun/2003 29.99 4.48% 449.80 67.19% 85.87 12.83% 90.29 13.49% 13.45 2.01% 0.03 0.00% 669.42 100.00%
Jul/2003 43.52 6.31% 458.57 66.46% 85.32 12.37% 88.98 12.90% 13.56 1.97% 0.03 0.00% 689.99 100.00%
Aug/2003 51.63 7.42% 457.99 65.81% 86.29 12.40% 87.12 12.52% 12.89 1.85% 0.03 0.00% 695.95 100.00%
Sep/2003 64.02 9.05% 457.24 64.61% 90.24 12.75% 83.24 11.76% 12.96 1.83% 0.03 0.00% 707.74 100.00%
Oct/2003 70.97 9.89% 461.28 64.26% 93.24 12.99% 79.67 11.10% 12.67 1.76% 0.03 0.00% 717.86 100.00%
Nov/2003 82.08 11.27% 457.36 62.80% 94.28 12.95% 81.68 11.21% 12.88 1.77% 0.03 0.00% 728.31 100.00%
Dec/2003 91.53 12.51% 449.03 61.39% 99.07 13.55% 78.67 10.76% 13.09 1.79% 0.03 0.00% 731.43 100.00%
Jan/2004 92.71 12.57% 451.82 61.28% 99.89 13.55% 79.64 10.80% 13.26 1.80% 0.02 0.00% 737.34 100.00%
Feb/2004 100.97 13.59% 450.89 60.67% 102.27 13.76% 75.65 10.18% 13.35 1.80% 0.03 0.00% 743.15 100.00%
Mar/2004 117.06 15.41% 455.73 59.98% 103.38 13.61% 70.17 9.23% 13.47 1.77% 0.03 0.00% 759.84 100.00%
Apr/2004 121.25 15.79% 458.09 59.67% 106.74 13.90% 68.05 8.86% 13.51 1.76% 0.03 0.00% 767.67 100.00%
May/2004 122.52 16.37% 433.20 57.89% 109.63 14.65% 69.36 9.27% 13.64 1.82% 0.03 0.00% 748.38 100.00%
Jun/2004 127.55 16.82% 436.13 57.52% 113.29 14.94% 67.37 8.89% 13.82 1.82% 0.03 0.00% 758.19 100.00%
Jul/2004 114.90 15.13% 452.25 59.57% 114.75 15.12% 63.14 8.32% 14.14 1.86% 0.02 0.00% 759.20 100.00%
Aug/2004 126.87 16.66% 445.55 58.49% 117.04 15.36% 57.84 7.59% 14.44 1.90% 0.02 0.00% 761.77 100.00%
Sep/2004 134.68 17.46% 449.55 58.28% 118.14 15.32% 54.27 7.04% 14.64 1.90% 0.02 0.00% 771.30 100.00%
Oct/2004 135.16 17.41% 458.25 59.01% 118.75 15.29% 49.48 6.37% 14.84 1.91% 0.02 0.00% 776.50 100.00%
Nov/2004 146.84 18.71% 458.12 58.36% 119.80 15.26% 45.54 5.80% 14.61 1.86% 0.02 0.00% 784.94 100.00%
Dec/2004 162.76 20.09% 462.99 57.14% 120.71 14.90% 41.74 5.15% 22.04 2.72% 0.02 0.00% 810.26 100.00%
Jan/2005 154.67 18.71% 491.54 59.46% 120.38 14.56% 37.83 4.58% 22.27 2.69% 0.01 0.00% 826.70 100.00%
Feb/2005 172.75 20.43% 493.39 58.36% 120.90 14.30% 35.98 4.26% 22.36 2.64% 0.01 0.00% 845.39 100.00%
Mar/2005 188.02 21.52% 503.99 57.69% 122.23 13.99% 36.94 4.23% 22.43 2.57% 0.01 0.00% 873.61 100.00%
Apr/2005 176.96 20.25% 517.01 59.17% 123.22 14.10% 34.53 3.95% 22.10 2.53% 0.01 0.00% 873.83 100.00%
May/2005 195.82 22.05% 513.57 57.84% 123.63 13.92% 32.62 3.67% 22.28 2.51% 0.01 0.00% 887.93 100.00%
Jun/2005 207.82 22.95% 517.28 57.13% 125.72 13.88% 32.16 3.55% 22.52 2.49% 0.01 0.00% 905.51 100.00%
Jul/2005 204.84 22.37% 530.01 57.88% 125.41 13.70% 32.82 3.58% 22.59 2.47% 0.00 0.00% 915.67 100.00%
Aug/2005 219.79 23.87% 519.36 56.40% 126.23 13.71% 32.72 3.55% 22.69 2.46% 0.00 0.00% 920.79 100.00%
Sep/2005 240.39 25.76% 511.90 54.85% 127.24 13.63% 30.76 3.30% 22.92 2.46% 0.00 0.00% 933.22 100.00%
Oct/2005 229.44 24.48% 528.75 56.41% 129.83 13.85% 28.64 3.06% 20.67 2.21% 0.00 0.00% 937.34 100.00%
Nov/2005 257.88 26.88% 517.24 53.91% 138.70 14.46% 24.76 2.58% 20.92 2.18% 0.01 0.00% 959.50 100.00%
Dec/2005 272.90 27.86% 507.16 51.77% 152.19 15.53% 26.41 2.70% 21.01 2.14% 0.01 0.00% 979.66 100.00%
Jan/2006 263.01 26.70% 487.35 49.48% 188.59 19.15% 25.14 2.55% 20.85 2.12% 0.00 0.00% 984.93 100.00%
Feb/2006 281.66 27.88% 476.77 47.20% 206.71 20.46% 24.14 2.39% 20.92 2.07% 0.00 0.00% 1,010.20 100.00%
Mar/2006 293.56 28.75% 466.09 45.64% 216.83 21.23% 23.75 2.33% 20.99 2.06% 0.00 0.00% 1,021.22 100.00%
Apr/2006 276.89 27.61% 462.45 46.12% 220.04 21.94% 22.39 2.23% 21.02 2.10% 0.00 0.00% 1,002.78 100.00%
May/2006 295.21 29.55% 440.30 44.07% 218.74 21.89% 24.60 2.46% 20.24 2.03% 0.00 0.00% 999.10 100.00%
Jun/2006 319.59 31.45% 432.06 42.52% 220.81 21.73% 23.28 2.29% 20.36 2.00% 0.00 0.00% 1,016.10 100.00%
Jul/2006 307.79 30.36% 437.83 43.18% 222.17 21.91% 23.56 2.32% 22.58 2.23% - 0.00% 1,013.93 100.00%
Aug/2006 327.23 31.49% 441.55 42.50% 224.06 21.56% 23.24 2.24% 22.94 2.21% - 0.00% 1,039.01 100.00%
Sep/2006 348.62 32.83% 440.27 41.46% 228.40 21.51% 21.10 1.99% 23.47 2.21% - 0.00% 1,061.86 100.00%
Oct/2006 349.17 32.85% 437.98 41.20% 235.24 22.13% 16.88 1.59% 23.77 2.24% - 0.00% 1,063.03 100.00%
Nov/2006 380.32 35.16% 420.98 38.92% 242.26 22.40% 14.31 1.32% 23.79 2.20% - 0.00% 1,081.66 100.00%
Dec/2006 395.04 36.13% 413.66 37.83% 246.43 22.54% 14.17 1.30% 24.19 2.21% - 0.00% 1,093.50 100.00%
Jan/2007 375.60 34.53% 423.18 38.90% 250.72 23.05% 14.16 1.30% 24.24 2.23% - 0.00% 1,087.90 100.00%
Feb/2007 396.33 35.39% 430.40 38.43% 253.02 22.59% 14.15 1.26% 26.15 2.33% - 0.00% 1,120.05 100.00%
Mar/2007 425.80 37.26% 417.42 36.53% 258.90 22.66% 13.73 1.20% 26.80 2.35% - 0.00% 1,142.65 100.00%
Apr/2007 416.54 36.17% 426.32 37.02% 268.52 23.32% 13.37 1.16% 26.71 2.32% - 0.00% 1,151.47 100.00%
May/2007 434.60 37.02% 430.57 36.68% 269.32 22.94% 12.71 1.08% 26.71 2.28% - 0.00% 1,173.91 100.00%
Jun/2007 464.06 38.71% 408.35 34.06% 286.31 23.88% 12.75 1.06% 27.44 2.29% - 0.00% 1,198.90 100.00%
Jul/2007 425.33 36.32% 414.02 35.35% 291.73 24.91% 12.37 1.06% 27.66 2.36% - 0.00% 1,171.12 100.00%
Aug/2007 433.22 36.43% 419.88 35.31% 295.47 24.85% 12.98 1.09% 27.55 2.32% - 0.00% 1,189.09 100.00%
Sep/2007 442.42 36.84% 411.00 34.23% 308.10 25.66% 12.21 1.02% 27.11 2.26% - 0.00% 1,200.83 100.00%
Oct/2007 421.84 35.18% 425.69 35.50% 312.77 26.09% 11.34 0.95% 27.38 2.28% - 0.00% 1,199.03 100.00%
Nov/2007 440.44 36.11% 424.51 34.80% 315.71 25.88% 11.67 0.96% 27.40 2.25% - 0.00% 1,219.73 100.00%
Dec/2007 456.97 37.31% 409.02 33.39% 321.65 26.26% 11.61 0.95% 25.62 2.09% - 0.00% 1,224.87 100.00%
Jan/2008 420.37 34.92% 418.67 34.77% 327.77 27.22% 11.56 0.96% 25.59 2.13% - 0.00% 1,203.96 100.00%
Feb/2008 443.31 35.69% 427.53 34.42% 334.48 26.93% 11.09 0.89% 25.75 2.07% - 0.00% 1,242.16 100.00%
Mar/2008 453.28 36.26% 416.87 33.35% 342.37 27.39% 11.60 0.93% 25.90 2.07% - 0.00% 1,250.03 100.00%
Apr/2008 414.32 34.00% 430.66 35.34% 336.72 27.63% 11.00 0.90% 26.03 2.14% - 0.00% 1,218.71 100.00%
May/2008 425.25 34.30% 439.06 35.42% 339.27 27.37% 10.65 0.86% 25.39 2.05% - 0.00% 1,239.61 100.00%
Jun/2008 433.65 34.77% 429.76 34.46% 347.97 27.90% 10.39 0.83% 25.52 2.05% - 0.00% 1,247.29 100.00%
Jul/2008 371.95 30.88% 443.45 36.82% 354.99 29.47% 9.26 0.77% 24.74 2.05% - 0.00% 1,204.40 100.00%
Aug/2008 384.64 31.45% 451.29 36.89% 356.23 29.12% 9.71 0.79% 21.32 1.74% - 0.00% 1,223.19 100.00%
Sep/2008 397.05 32.42% 437.68 35.74% 360.63 29.45% 11.19 0.91% 18.18 1.48% - 0.00% 1,224.74 100.00%
Oct/2008 386.31 31.50% 444.70 36.26% 364.81 29.75% 12.10 0.99% 18.35 1.50% - 0.00% 1,226.27 100.00%
Nov/2008 393.37 31.61% 455.98 36.64% 362.78 29.15% 13.42 1.08% 18.84 1.51% - 0.00% 1,244.39 100.00%
Dec/2008 407.16 32.19% 453.13 35.83% 371.13 29.34% 13.45 1.06% 19.94 1.58% - 0.00% 1,264.82 100.00%
Jan/2009 342.41 28.04% 470.62 38.54% 374.82 30.70% 13.40 1.10% 19.84 1.62% - 0.00% 1,221.10 100.00%
Feb/2009 354.23 28.40% 482.27 38.66% 377.35 30.25% 13.80 1.11% 19.74 1.58% - 0.00% 1,247.40 100.00%
Mar/2009 381.49 30.09% 471.37 37.18% 381.66 30.10% 13.41 1.06% 19.86 1.57% - 0.00% 1,267.79 100.00%
Apr/2009 359.79 28.51% 483.90 38.35% 386.01 30.59% 12.35 0.98% 19.74 1.56% - 0.00% 1,261.79 100.00%
May/2009 380.15 29.83% 500.77 39.30% 362.34 28.44% 11.24 0.88% 19.76 1.55% - 0.00% 1,274.26 100.00%
Jun/2009 419.57 31.74% 499.21 37.77% 372.17 28.15% 11.14 0.84% 19.78 1.50% - 0.00% 1,321.88 100.00%
Jul/2009 405.78 30.06% 537.90 39.85% 376.28 27.88% 10.74 0.80% 19.18 1.42% - 0.00% 1,349.89 100.00%
Aug/2009 438.01 31.26% 545.30 38.92% 389.84 27.83% 10.87 0.78% 16.97 1.21% - 0.00% 1,400.98 100.00%
Sep/2009 452.79 32.67% 511.36 36.90% 394.57 28.47% 10.24 0.74% 16.92 1.22% - 0.00% 1,385.89 100.00%
Oct/2009 428.06 31.23% 516.22 37.66% 399.68 29.16% 9.83 0.72% 17.03 1.24% - 0.00% 1,370.81 100.00%
Nov/2009 451.35 32.47% 519.68 37.39% 392.10 28.21% 9.88 0.71% 16.86 1.21% - 0.00% 1,389.87 100.00%
Dec/2009 471.48 33.71% 500.22 35.77% 400.15 28.61% 9.84 0.70% 16.72 1.20% - 0.00% 1,398.42 100.00%
Jan/2010 401.06 29.58% 517.20 38.15% 410.19 30.26% 10.64 0.78% 16.63 1.23% - 0.00% 1,355.73 100.00%
Feb/2010 423.01 30.27% 526.40 37.66% 421.43 30.15% 10.28 0.74% 16.54 1.18% - 0.00% 1,397.66 100.00%
Mar/2010 441.59 31.53% 500.46 35.74% 431.66 30.82% 10.08 0.72% 16.59 1.18% - 0.00% 1,400.38 100.00%
Apr/2010 491.59 32.93% 536.70 35.95% 439.05 29.41% 9.61 0.64% 15.96 1.07% - 0.00% 1,492.91 100.00%
May/2010 511.31 33.65% 542.56 35.70% 439.62 28.93% 10.08 0.66% 15.99 1.05% - 0.00% 1,519.56 100.00%
Jun/2010 534.80 35.27% 509.09 33.57% 446.73 29.46% 10.02 0.66% 15.87 1.05% - 0.00% 1,516.50 100.00%
Jul/2010 515.06 34.13% 516.77 34.24% 451.39 29.91% 9.81 0.65% 16.08 1.07% - 0.00% 1,509.12 100.00%
Aug/2010 549.66 36.05% 523.59 34.34% 426.51 27.98% 9.86 0.65% 14.99 0.98% - 0.00% 1,524.61 100.00%
Sep/2010 575.94 37.53% 502.61 32.76% 431.46 28.12% 9.50 0.62% 14.90 0.97% - 0.00% 1,534.40 100.00%
Oct/2010 570.31 36.73% 517.44 33.32% 440.47 28.37% 9.35 0.60% 15.15 0.98% - 0.00% 1,552.72 100.00%
Nov/2010 588.37 37.36% 521.00 33.08% 442.26 28.08% 9.43 0.60% 13.86 0.88% - 0.00% 1,574.92 100.00%
Dec/2010 608.35 37.93% 521.71 32.53% 451.30 28.14% 9.17 0.57% 13.40 0.84% - 0.00% 1,603.94 100.00%
Jan/2011 527.69 34.21% 533.04 34.56% 459.26 29.77% 9.24 0.60% 13.27 0.86% - 0.00% 1,542.50 100.00%
Feb/2011 550.70 34.72% 543.98 34.30% 468.90 29.56% 9.22 0.58% 13.20 0.83% - 0.00% 1,586.00 100.00%
Mar/2011 574.05 35.62% 535.04 33.20% 480.25 29.80% 9.02 0.56% 13.15 0.82% - 0.00% 1,611.51 100.00%
Apr/2011 592.08 35.82% 544.19 32.92% 495.11 29.95% 8.55 0.52% 13.14 0.80% - 0.00% 1,653.08 100.00%
May/2011 623.30 37.43% 553.81 33.26% 465.69 27.97% 8.60 0.52% 13.81 0.83% - 0.00% 1,665.21 100.00%
Jun/2011 676.29 39.10% 544.95 31.51% 486.66 28.14% 8.51 0.49% 13.05 0.75% - 0.00% 1,729.46 100.00%
Jul/2011 586.68 35.35% 552.53 33.29% 499.01 30.06% 8.54 0.51% 13.05 0.79% - 0.00% 1,659.81 100.00%
Aug/2011 604.10 35.68% 560.44 33.10% 505.51 29.86% 8.74 0.52% 14.17 0.84% - 0.00% 1,692.96 100.00%
Sep/2011 625.77 36.30% 560.61 32.52% 514.38 29.84% 10.19 0.59% 12.97 0.75% - 0.00% 1,723.92 100.00%
Oct/2011 621.05 35.84% 565.16 32.62% 524.24 30.26% 9.14 0.53% 13.03 0.75% - 0.00% 1,732.62 100.00%
Nov/2011 647.92 36.97% 564.73 32.22% 517.24 29.51% 9.82 0.56% 12.90 0.74% - 0.00% 1,752.61 100.00%
Dec/2011 682.63 38.28% 548.66 30.77% 527.78 29.60% 10.22 0.57% 13.77 0.77% - 0.00% 1,783.06 100.00%
Jan/2012 606.51 35.17% 556.03 32.25% 538.84 31.25% 9.38 0.54% 13.57 0.79% - 0.00% 1,724.32 100.00%
Feb/2012 663.91 37.72% 497.75 28.28% 575.79 32.71% 9.26 0.53% 13.48 0.77% - 0.00% 1,760.19 100.00%
Mar/2012 689.22 38.81% 475.50 26.77% 587.99 33.11% 9.92 0.56% 13.28 0.75% - 0.00% 1,775.90 100.00%
Apr/2012 691.92 38.55% 477.90 26.63% 601.52 33.52% 10.05 0.56% 13.33 0.74% - 0.00% 1,794.71 100.00%
May/2012 719.25 39.24% 482.17 26.30% 607.72 33.15% 10.77 0.59% 13.21 0.72% - 0.00% 1,833.12 100.00%
Jun/2012 763.67 40.59% 447.40 23.78% 646.70 34.37% 10.81 0.57% 13.06 0.69% - 0.00% 1,881.65 100.00%
Jul/2012 659.66 36.89% 448.27 25.07% 656.51 36.71% 11.01 0.62% 12.95 0.72% - 0.00% 1,788.40 100.00%
Aug/2012 684.39 38.47% 449.05 25.24% 622.72 35.01% 10.97 0.62% 11.75 0.66% - 0.00% 1,778.88 100.00%
Sep/2012 724.97 39.92% 422.43 23.26% 645.96 35.57% 11.04 0.61% 11.63 0.64% - 0.00% 1,816.03 100.00%
Oct/2012 739.60 39.88% 434.77 23.44% 657.83 35.47% 10.75 0.58% 11.61 0.63% - 0.00% 1,854.57 100.00%
Nov/2012 763.70 40.79% 422.37 22.56% 663.43 35.44% 11.21 0.60% 11.51 0.61% - 0.00% 1,872.23 100.00%
Dec/2012 789.30 41.18% 424.95 22.17% 680.12 35.48% 10.95 0.57% 11.39 0.59% - 0.00% 1,916.71 100.00%
Jan/2013 692.89 37.70% 430.03 23.40% 692.85 37.70% 10.67 0.58% 11.33 0.62% - 0.00% 1,837.77 100.00%
Feb/2013 711.38 38.16% 437.50 23.47% 693.05 37.18% 10.71 0.57% 11.46 0.61% - 0.00% 1,864.10 100.00%
Mar/2013 738.30 39.87% 388.70 20.99% 702.53 37.94% 10.94 0.59% 11.36 0.61% - 0.00% 1,851.82 100.00%
Apr/2013 720.84 38.93% 396.08 21.39% 713.04 38.51% 10.61 0.57% 11.22 0.61% - 0.00% 1,851.79 100.00%
May/2013 744.06 40.42% 404.04 21.95% 669.98 36.40% 11.38 0.62% 11.14 0.61% - 0.00% 1,840.61 100.00%
Jun/2013 780.51 41.20% 414.75 21.89% 676.49 35.70% 11.86 0.63% 11.05 0.58% - 0.00% 1,894.66 100.00%
Jul/2013 726.09 38.95% 427.68 22.94% 687.37 36.87% 12.18 0.65% 10.99 0.59% - 0.00% 1,864.31 100.00%
Aug/2013 747.69 39.44% 440.46 23.23% 684.60 36.11% 12.23 0.65% 10.86 0.57% - 0.00% 1,895.84 100.00%
Sep/2013 789.24 41.59% 387.94 20.44% 698.12 36.79% 11.50 0.61% 10.72 0.56% - 0.00% 1,897.51 100.00%
Oct/2013 810.36 41.91% 392.85 20.32% 708.74 36.65% 11.05 0.57% 10.66 0.55% - 0.00% 1,933.66 100.00%
Nov/2013 841.33 42.66% 396.25 20.09% 712.61 36.13% 11.44 0.58% 10.60 0.54% - 0.00% 1,972.22 100.00%
Dec/2013 878.12 43.30% 395.06 19.48% 732.96 36.14% 11.47 0.57% 10.51 0.52% - 0.00% 2,028.13 100.00%
Jan/2014 778.21 39.91% 405.30 20.78% 744.09 38.16% 11.98 0.61% 10.45 0.54% - 0.00% 1,950.04 100.00%
Feb/2014 794.19 40.22% 416.23 21.08% 742.43 37.59% 11.54 0.58% 10.43 0.53% - 0.00% 1,974.82 100.00%
Mar/2014 836.51 42.03% 376.40 18.91% 755.68 37.97% 11.22 0.56% 10.29 0.52% - 0.00% 1,990.10 100.00%
Apr/2014 779.81 39.79% 388.55 19.83% 770.17 39.30% 10.80 0.55% 10.33 0.53% - 0.00% 1,959.66 100.00%
May/2014 828.61 40.82% 401.36 19.77% 778.54 38.36% 10.84 0.53% 10.36 0.51% - 0.00% 2,029.70 100.00%
Jun/2014 883.50 41.85% 411.17 19.48% 795.63 37.69% 10.70 0.51% 10.25 0.49% - 0.00% 2,111.25 100.00%
Jul/2014 834.96 40.10% 421.42 20.24% 804.30 38.63% 11.14 0.54% 10.15 0.49% - 0.00% 2,081.97 100.00%
Aug/2014 870.37 41.94% 428.47 20.65% 755.12 36.39% 11.05 0.53% 10.10 0.49% - 0.00% 2,075.11 100.00%
Sep/2014 900.21 43.30% 390.66 18.79% 765.86 36.84% 12.09 0.58% 10.19 0.49% - 0.00% 2,079.02 100.00%
Oct/2014 851.88 41.54% 400.33 19.52% 776.78 37.88% 11.83 0.58% 10.01 0.49% - 0.00% 2,050.84 100.00%
Nov/2014 888.30 42.30% 407.93 19.43% 781.44 37.21% 12.37 0.59% 9.96 0.47% - 0.00% 2,100.00 100.00%
Dec/2014 940.79 43.08% 418.59 19.17% 801.44 36.70% 12.95 0.59% 9.84 0.45% - 0.00% 2,183.61 100.00%
Jan/2015 863.67 40.40% 435.73 20.38% 815.75 38.16% 13.02 0.61% 9.77 0.46% - 0.00% 2,137.95 100.00%
Feb/2015 911.77 41.19% 456.50 20.62% 821.30 37.11% 14.08 0.64% 9.70 0.44% - 0.00% 2,213.35 100.00%
Mar/2015 989.32 42.71% 457.29 19.74% 845.08 36.48% 15.15 0.65% 9.64 0.42% - 0.00% 2,316.49 100.00%
Apr/2015 959.41 41.11% 482.89 20.69% 868.07 37.20% 13.88 0.59% 9.55 0.41% - 0.00% 2,333.80 100.00%
May/2015 1,032.73 43.54% 495.01 20.87% 820.12 34.57% 14.69 0.62% 9.51 0.40% - 0.00% 2,372.05 100.00%
Jun/2015 1,084.61 44.05% 511.18 20.76% 842.83 34.23% 14.37 0.58% 9.44 0.38% - 0.00% 2,462.42 100.00%
Jul/2015 1,062.69 42.93% 528.00 21.33% 859.38 34.72% 15.77 0.64% 9.40 0.38% - 0.00% 2,475.24 100.00%
Aug/2015 1,103.95 43.26% 562.42 22.04% 859.22 33.67% 17.05 0.67% 9.32 0.37% - 0.00% 2,551.97 100.00%
Sep/2015 1,117.74 43.18% 576.42 22.27% 866.71 33.48% 18.60 0.72% 9.28 0.36% - 0.00% 2,588.74 100.00%
Oct/2015 1,003.82 40.09% 590.36 23.58% 880.49 35.16% 17.66 0.71% 11.71 0.47% - 0.00% 2,504.05 100.00%
Nov/2015 1,052.20 40.86% 603.87 23.45% 890.08 34.56% 17.68 0.69% 11.44 0.44% - 0.00% 2,575.26 100.00%
Dec/2015 1,087.48 41.03% 626.19 23.63% 908.39 34.28% 18.07 0.68% 10.04 0.38% - 0.00% 2,650.17 100.00%
Jan/2016 981.86 37.66% 671.48 25.76% 924.90 35.48% 18.75 0.72% 9.98 0.38% - 0.00% 2,606.98 100.00%
Feb/2016 1,020.43 38.10% 697.63 26.05% 931.74 34.79% 18.52 0.69% 9.91 0.37% - 0.00% 2,678.22 100.00%
Mar/2016 1,062.43 38.58% 709.64 25.77% 954.91 34.68% 16.68 0.61% 9.84 0.36% - 0.00% 2,753.50 100.00%
Apr/2016 954.62 35.75% 722.61 27.06% 967.32 36.23% 15.84 0.59% 9.79 0.37% - 0.00% 2,670.19 100.00%
May/2016 1,006.04 36.66% 734.13 26.75% 977.70 35.63% 16.55 0.60% 9.75 0.36% - 0.00% 2,744.17 100.00%
Jun/2016 1,063.26 37.47% 748.11 26.36% 997.94 35.17% 14.86 0.52% 13.70 0.48% - 0.00% 2,837.87 100.00%
Jul/2016 1,031.05 36.41% 762.79 26.93% 1,012.50 35.75% 15.04 0.53% 10.77 0.38% - 0.00% 2,832.15 100.00%
Aug/2016 1,078.59 38.11% 785.54 27.76% 940.28 33.22% 15.06 0.53% 10.70 0.38% - 0.00% 2,830.17 100.00%
Sep/2016 1,138.32 38.97% 797.95 27.32% 958.78 32.83% 15.21 0.52% 10.61 0.36% - 0.00% 2,920.88 100.00%
Oct/2016 1,078.50 37.07% 827.64 28.45% 977.99 33.62% 14.60 0.50% 10.55 0.36% - 0.00% 2,909.28 100.00%
Nov/2016 1,101.22 37.19% 849.50 28.69% 984.54 33.25% 15.64 0.53% 10.53 0.36% - 0.00% 2,961.42 100.00%
Dec/2016 1,101.36 36.88% 868.48 29.08% 990.98 33.18% 15.07 0.50% 10.52 0.35% - 0.00% 2,986.41 100.00%
Jan/2017 1,008.39 34.32% 895.30 30.47% 1,010.06 34.37% 14.51 0.49% 10.30 0.35% - 0.00% 2,938.55 100.00%
Feb/2017 1,060.08 35.09% 920.84 30.48% 1,015.27 33.61% 14.41 0.48% 10.15 0.34% - 0.00% 3,020.74 100.00%
Mar/2017 1,116.98 35.87% 937.20 30.10% 1,033.93 33.20% 14.79 0.48% 10.93 0.35% - 0.00% 3,113.84 100.00%
Apr/2017 1,090.79 34.93% 962.76 30.83% 1,044.79 33.45% 14.63 0.47% 10.25 0.33% - 0.00% 3,123.23 100.00%
May/2017 1,126.80 36.00% 980.97 31.34% 997.30 31.86% 14.92 0.48% 10.16 0.32% - 0.00% 3,130.15 100.00%
Jun/2017 1,167.27 36.10% 1,025.64 31.72% 1,015.66 31.41% 15.00 0.46% 10.08 0.31% - 0.00% 3,233.65 100.00%
Jul/2017 1,134.61 35.18% 1,054.26 32.69% 1,011.71 31.37% 14.40 0.45% 9.99 0.31% - 0.00% 3,224.97 100.00%
Aug/2017 1,175.41 35.77% 1,076.66 32.76% 1,009.94 30.73% 14.53 0.44% 9.89 0.30% - 0.00% 3,286.43 100.00%
Sep/2017 1,212.71 36.62% 1,056.14 31.89% 1,018.72 30.76% 14.62 0.44% 9.79 0.30% - 0.00% 3,311.98 100.00%
Oct/2017 1,179.82 35.63% 1,076.84 32.52% 1,030.43 31.12% 14.69 0.44% 9.67 0.29% - 0.00% 3,311.44 100.00%
Nov/2017 1,217.44 36.10% 1,094.72 32.46% 1,036.02 30.72% 14.57 0.43% 9.27 0.28% - 0.00% 3,372.01 100.00%
Dec/2017 1,246.97 36.30% 1,112.71 32.39% 1,051.90 30.62% 15.05 0.44% 8.89 0.26% - 0.00% 3,435.52 100.00%
Jan/2018 1,182.33 34.72% 1,135.60 33.35% 1,064.53 31.26% 14.46 0.42% 8.57 0.25% - 0.00% 3,405.50 100.00%
Feb/2018 1,219.45 35.28% 1,151.47 33.31% 1,062.57 30.74% 14.84 0.43% 8.26 0.24% - 0.00% 3,456.59 100.00%
Mar/2018 1,276.42 36.39% 1,129.81 32.21% 1,077.76 30.73% 15.32 0.44% 8.15 0.23% - 0.00% 3,507.46 100.00%
Apr/2018 1,249.26 35.45% 1,164.16 33.03% 1,087.80 30.86% 15.66 0.44% 7.57 0.21% - 0.00% 3,524.45 100.00%
May/2018 1,277.78 35.75% 1,181.57 33.06% 1,089.82 30.49% 16.95 0.47% 7.67 0.21% - 0.00% 3,573.78 100.00%
Jun/2018 1,276.38 35.38% 1,207.23 33.47% 1,099.12 30.47% 17.58 0.49% 7.03 0.19% - 0.00% 3,607.34 100.00%
Jul/2018 1,219.91 33.82% 1,253.80 34.75% 1,109.56 30.76% 16.99 0.47% 7.33 0.20% - 0.00% 3,607.59 100.00%
Aug/2018 1,246.03 34.32% 1,316.20 36.25% 1,042.74 28.72% 19.22 0.53% 6.76 0.19% - 0.00% 3,630.94 100.00%
Sep/2018 1,269.76 35.00% 1,281.21 35.31% 1,052.23 29.00% 18.50 0.51% 6.70 0.18% - 0.00% 3,628.39 100.00%
Oct/2018 1,212.65 33.48% 1,320.06 36.44% 1,065.53 29.42% 16.76 0.46% 7.13 0.20% - 0.00% 3,622.12 100.00%
Nov/2018 1,246.87 33.88% 1,347.85 36.63% 1,060.93 28.83% 17.51 0.48% 6.64 0.18% - 0.00% 3,679.80 100.00%
Dec/2018 1,269.61 34.05% 1,370.38 36.75% 1,064.65 28.55% 17.76 0.48% 6.49 0.17% - 0.00% 3,728.89 100.00%
Jan/2019 1,167.13 31.81% 1,399.95 38.15% 1,079.15 29.41% 17.07 0.47% 6.18 0.17% - 0.00% 3,669.49 100.00%
Feb/2019 1,201.99 32.21% 1,427.69 38.26% 1,078.90 28.91% 17.18 0.46% 5.88 0.16% - 0.00% 3,731.64 100.00%
Mar/2019 1,243.76 33.04% 1,399.25 37.17% 1,097.52 29.16% 17.95 0.48% 5.80 0.15% - 0.00% 3,764.28 100.00%
Apr/2019 1,159.10 31.13% 1,427.87 38.35% 1,113.31 29.90% 17.72 0.48% 5.44 0.15% - 0.00% 3,723.43 100.00%
May/2019 1,206.05 32.29% 1,468.44 39.31% 1,037.54 27.78% 17.92 0.48% 5.39 0.14% - 0.00% 3,735.34 100.00%
Jun/2019 1,254.33 32.78% 1,497.49 39.14% 1,051.86 27.49% 17.34 0.45% 5.32 0.14% - 0.00% 3,826.34 100.00%
Jul/2019 1,229.48 31.96% 1,527.00 39.70% 1,067.48 27.75% 17.17 0.45% 5.25 0.14% - 0.00% 3,846.38 100.00%
Aug/2019 1,270.38 32.46% 1,555.76 39.76% 1,061.62 27.13% 18.81 0.48% 6.76 0.17% - 0.00% 3,913.34 100.00%
Sep/2019 1,308.75 32.77% 1,589.20 39.80% 1,071.30 26.83% 18.96 0.47% 5.13 0.13% - 0.00% 3,993.34 100.00%
Oct/2019 1,242.94 31.34% 1,617.80 40.79% 1,082.47 27.29% 17.92 0.45% 5.04 0.13% - 0.00% 3,966.16 100.00%
Nov/2019 1,277.25 31.66% 1,646.60 40.82% 1,086.23 26.93% 18.87 0.47% 4.99 0.12% - 0.00% 4,033.94 100.00%
Dec/2019 1,305.01 31.96% 1,648.89 40.38% 1,106.42 27.10% 18.05 0.44% 4.89 0.12% - 0.00% 4,083.26 100.00%
Jan/2020 1,238.33 30.52% 1,669.89 41.15% 1,125.09 27.73% 19.09 0.47% 5.18 0.13% - 0.00% 4,057.58 100.00%
Feb/2020 1,269.33 30.96% 1,679.21 40.96% 1,126.42 27.47% 20.22 0.49% 4.80 0.12% - 0.00% 4,099.99 100.00%
Mar/2020 1,280.60 31.96% 1,585.37 39.57% 1,112.09 27.76% 23.26 0.58% 5.20 0.13% - 0.00% 4,006.53 100.00%
Apr/2020 1,189.97 30.17% 1,606.83 40.74% 1,118.23 28.35% 23.91 0.61% 4.79 0.12% - 0.00% 3,943.74 100.00%
May/2020 1,239.69 30.74% 1,646.73 40.83% 1,117.92 27.72% 23.92 0.59% 4.69 0.12% - 0.00% 4,032.96 100.00%
Jun/2020 1,311.04 31.58% 1,673.71 40.32% 1,137.04 27.39% 24.41 0.59% 4.74 0.11% - 0.00% 4,150.94 100.00%
Jul/2020 1,224.07 29.72% 1,706.64 41.44% 1,159.88 28.16% 23.30 0.57% 4.60 0.11% - 0.00% 4,118.49 100.00%
Aug/2020 1,319.47 31.61% 1,723.93 41.30% 1,101.62 26.39% 24.64 0.59% 4.54 0.11% - 0.00% 4,174.19 100.00%
Sep/2020 1,463.53 34.19% 1,660.15 38.78% 1,127.26 26.33% 25.53 0.60% 4.48 0.10% - 0.00% 4,280.95 100.00%
Oct/2020 1,510.72 34.44% 1,678.16 38.25% 1,167.00 26.60% 25.48 0.58% 5.62 0.13% - 0.00% 4,386.99 100.00%
Nov/2020 1,625.01 35.69% 1,698.72 37.31% 1,201.65 26.39% 23.67 0.52% 4.40 0.10% - 0.00% 4,553.44 100.00%
Dec/2020 1,731.72 36.33% 1,739.30 36.49% 1,267.39 26.59% 23.11 0.48% 4.67 0.10% - 0.00% 4,766.19 100.00%
Jan/2021 1,697.06 35.20% 1,781.53 36.95% 1,314.24 27.26% 24.50 0.51% 4.20 0.09% - 0.00% 4,821.52 100.00%
Feb/2021 1,775.55 35.86% 1,805.00 36.46% 1,340.14 27.07% 24.82 0.50% 5.18 0.10% - 0.00% 4,950.69 100.00%
Mar/2021 1,807.27 36.24% 1,766.48 35.42% 1,383.25 27.74% 25.95 0.52% 4.21 0.08% - 0.00% 4,987.16 100.00%
Apr/2021 1,612.93 33.24% 1,802.48 37.15% 1,409.14 29.04% 23.64 0.49% 4.15 0.09% - 0.00% 4,852.34 100.00%
May/2021 1,693.32 34.27% 1,826.16 36.96% 1,393.82 28.21% 23.11 0.47% 4.11 0.08% - 0.00% 4,940.52 100.00%
Jun/2021 1,765.78 34.60% 1,865.44 36.55% 1,446.10 28.34% 21.94 0.43% 4.03 0.08% - 0.00% 5,103.30 100.00%
Jul/2021 1,718.95 33.34% 1,920.04 37.25% 1,488.89 28.88% 22.80 0.44% 4.45 0.09% - 0.00% 5,155.13 100.00%
Aug/2021 1,735.91 33.15% 1,974.78 37.71% 1,499.25 28.63% 23.21 0.44% 4.13 0.08% - 0.00% 5,237.27 100.00%
Sep/2021 1,763.22 34.00% 1,842.71 35.53% 1,550.10 29.89% 24.28 0.47% 5.42 0.10% - 0.00% 5,185.74 100.00%
Oct/2021 1,550.00 30.36% 1,938.39 37.96% 1,588.63 31.11% 24.79 0.49% 3.94 0.08% - 0.00% 5,105.74 100.00%
Nov/2021 1,577.85 30.15% 2,009.26 38.40% 1,612.29 30.81% 24.76 0.47% 8.40 0.16% - 0.00% 5,232.56 100.00%
Dec/2021 1,611.74 30.13% 2,063.54 38.58% 1,644.77 30.75% 24.67 0.46% 4.24 0.08% - 0.00% 5,348.97 100.00%
Jan/2022 1,502.30 27.99% 2,152.35 40.10% 1,682.04 31.34% 23.92 0.45% 6.20 0.12% - 0.00% 5,366.82 100.00%
Feb/2022 1,532.76 27.92% 2,236.88 40.74% 1,693.71 30.85% 22.85 0.42% 4.15 0.08% - 0.00% 5,490.35 100.00%
Mar/2022 1,565.04 29.29% 2,011.36 37.65% 1,740.80 32.58% 21.18 0.40% 4.12 0.08% - 0.00% 5,342.48 100.00%
Apr/2022 1,498.91 27.97% 2,045.73 38.17% 1,790.26 33.40% 21.45 0.40% 3.44 0.06% - 0.00% 5,359.79 100.00%
May/2022 1,543.46 28.19% 2,094.94 38.26% 1,813.51 33.12% 20.65 0.38% 3.44 0.06% - 0.00% 5,476.00 100.00%
Jun/2022 1,583.52 28.30% 2,140.79 38.26% 1,844.45 32.96% 22.93 0.41% 3.71 0.07% - 0.00% 5,595.41 100.00%
Jul/2022 1,486.49 26.74% 2,188.28 39.37% 1,856.71 33.40% 22.84 0.41% 4.30 0.08% - 0.00% 5,558.62 100.00%
Aug/2022 1,556.29 28.11% 2,258.83 40.81% 1,692.66 30.58% 22.36 0.40% 5.40 0.10% - 0.00% 5,535.55 100.00%
Sep/2022 1,615.39 29.39% 2,131.20 38.78% 1,721.69 31.33% 23.88 0.43% 3.38 0.06% - 0.00% 5,495.54 100.00%
Oct/2022 1,555.14 28.13% 2,187.48 39.57% 1,758.82 31.81% 23.18 0.42% 3.69 0.07% - 0.00% 5,528.31 100.00%
Nov/2022 1,578.35 28.10% 2,237.03 39.83% 1,772.91 31.57% 23.12 0.41% 4.73 0.08% - 0.00% 5,616.14 100.00%
Dec/2022 1,598.87 28.06% 2,272.57 39.88% 1,800.85 31.60% 22.83 0.40% 3.89 0.07% - 0.00% 5,699.01 100.00%
Jan/2023 1,346.03 24.32% 2,331.79 42.13% 1,830.80 33.08% 22.37 0.40% 3.79 0.07% - 0.00% 5,534.78 100.00%
Feb/2023 1,381.87 24.60% 2,376.59 42.31% 1,832.29 32.62% 22.88 0.41% 3.30 0.06% - 0.00% 5,616.92 100.00%
Mar/2023 1,447.03 25.57% 2,294.31 40.55% 1,885.94 33.33% 22.65 0.40% 8.45 0.15% - 0.00% 5,658.38 100.00%
Obs.:
Notes:
PRAZO MÉDIO DA DPMFi EM PODER DO PÚBLICO POR TÍTULO
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF SECURITY - AVERAGE TERM TO MATURITY
Fechamento de 31/03/2023 Meses
Values as of March 31, 2023 Months
Negociáveis Negociáveis
oferta pública emissão direta Total negociáveis Inegociáveis Total geral
Negotiable (public Negotiable (direct Total Negotiable Non-negotiable Total
offering) issuance)
Tesouro Nacional (National Treasury)
LFT 36.78 - 36.78 - 36.78
LTN 15.83 - 15.83 - 15.83
NTN-F 41.70 22.55 41.38 - 41.38
NTN-C 63.16 63.16 63.16 - 63.16
NTN-D - - - - -
NTN-B 77.23 99.28 78.66 - 78.66
NTN-B1 287.34 - 287.34 - 287.34
Outros (reg. no Selic)
Others (Selic registered) - 13.35 13.35 80.28 14.12
Dívida securitizada (a)
Securitized Debt - 21.20 21.20 - 21.20
Certificados
Certificates 86.12 49.02 49.03 220.22 164.69
TDA - 31.59 31.59 - 31.59
Total (Total) 45.75 79.45 46.68 216.08 46.93
Obs.:
(a) Inclui Dívida Agrícola
Notes:
(a) Includes Agrarian Debt.
PRAZO MÉDIO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE
DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF RETURN -
AVERAGE TERM TO MATURITY
Fechamento de 31/03/2023 Meses

Values as of March 31, 2023 Months
Negociáveis Negociáveis
oferta pública emissão direta Total negociáveis Inegociáveis Total geral
Negotiable (public Negotiable (direct Total Negotiable Non-negotiable Total
offering) issuance)
Tesouro Nacional (National Treasury)

Prefixada (Fixed rate) 22.31 22.55 22.32 - 22.32
Taxa Selic (Selic rate) 36.78 - 36.78 - 36.78
Câmbio (Exchange rate) - 20.17 20.17 - 20.17
Índice de Preços (Price index) 76.66 97.59 77.99 221.12 78.58
TR (Reference rate) 86.12 21.65 21.65 81.33 23.73
Outros (Others) - - - - -
Total (Total) 45.75 79.45 46.68 216.08 46.93
Obs.:
Notes:
PRAZO MÉDIO DA DPMFi EM PODER DO PÚBLICO POR MODALIDADE
AVERAGE TERM TO MATURITY OF DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF ISSUANCE/NEGOTIABILITY
Meses
Months
Tesouro Nacional Banco Central Total

National Treasury Banco Central Total
Mês Negociáveis Negociáveis Negociáveis Negociáveis Negociáveis Negociáveis

Month
Oferta Pública Emissão Direta Inegociáveis Oferta Pública Emissão Direta Oferta Pública Emissão Direta Inegociáveis Total
Negotiable (Public Negotiable (Direct Non-negotiable Negotiable (Public Negotiable (Direct Negotiable (Public Negotiable (Direct Non-negotiable Total
Offering) Issuance) Offering) Issuance) Offering) Issuance)
Dec/1999 8.27 68.35 95.34 11.26 1.57 8.87 67.97 95.34 27.13
Jan/2000 7.82 66.66 94.88 11.32 1.08 8.51 66.42 94.88 26.45
Feb/2000 8.35 65.89 95.19 13.57 1.14 9.35 65.77 95.19 26.58
Mar/2000 9.74 66.26 94.97 14.11 0.79 10.56 66.21 94.97 27.02
Apr/2000 10.91 65.98 94.56 14.42 1.63 11.59 65.97 94.56 27.30
May/2000 12.15 65.04 93.74 15.50 0.53 12.82 65.03 93.74 28.97
Jun/2000 12.71 64.90 90.66 14.96 - 13.15 64.90 90.66 28.94
Jul/2000 12.94 65.15 93.62 14.70 - 13.29 65.15 93.62 29.02
Aug/2000 13.99 62.40 101.55 16.27 - 14.45 62.40 101.55 29.30
Sep/2000 13.73 62.41 100.65 17.13 - 14.42 62.41 100.65 29.02
Oct/2000 14.19 63.22 99.83 17.67 - 14.92 63.22 99.83 29.32
Nov/2000 15.05 62.90 98.65 17.49 - 15.60 62.90 98.65 29.78
Dec/2000 15.36 62.54 98.42 17.81 - 15.93 62.54 98.42 29.85
Jan/2001 18.54 64.84 97.51 17.33 - 18.26 64.84 97.51 31.59
Feb/2001 19.19 65.09 96.58 20.09 - 19.41 65.09 96.58 32.20
Mar/2001 18.43 64.91 95.57 19.72 - 18.77 64.91 95.57 31.35
Apr/2001 19.28 67.03 94.90 19.24 - 19.27 67.03 94.90 32.02
May/2001 22.52 67.46 96.38 18.16 - 21.24 67.46 96.38 33.62
Jun/2001 25.39 65.10 95.74 17.73 - 23.06 65.10 95.74 35.24
Jul/2001 29.20 57.41 94.93 17.30 - 25.37 57.41 94.93 35.69
Aug/2001 30.93 56.63 94.05 17.65 - 26.47 56.63 94.05 36.23
Sep/2001 30.92 56.62 93.21 17.13 - 26.15 56.62 93.21 35.66
Oct/2001 29.81 56.39 91.67 16.72 - 25.43 56.39 91.67 34.86
Nov/2001 29.64 55.29 90.91 16.44 - 25.56 55.29 90.91 34.85
Dec/2001 29.40 54.01 90.22 15.77 - 25.47 54.01 90.22 34.97
Jan/2002 28.80 58.88 99.30 15.31 - 24.96 58.88 99.30 35.61
Feb/2002 28.85 58.00 98.66 15.06 - 25.13 58.00 98.66 35.56
Mar/2002 28.79 57.13 97.86 14.61 - 25.08 57.13 97.86 35.37
Apr/2002 28.41 57.96 97.49 14.96 - 25.16 57.96 97.49 35.58
May/2002 27.76 56.24 114.91 15.05 - 24.72 56.24 114.91 35.12
Jun/2002 24.00 56.54 115.69 14.50 - 21.65 56.54 115.69 32.86
Jul/2002 22.83 57.43 113.67 15.17 - 21.24 57.43 113.67 32.58
Aug/2002 21.28 59.57 91.01 15.92 - 20.37 59.57 91.01 32.33
Sep/2002 21.40 61.74 88.29 15.46 - 20.23 61.74 88.29 32.09
Oct/2002 22.43 61.72 90.43 15.02 - 21.05 61.72 90.43 32.77
Nov/2002 22.68 61.10 90.60 15.43 - 21.47 61.10 90.60 33.00
Dec/2002 23.05 60.93 67.42 16.01 - 21.99 60.93 67.42 33.24
Jan/2003 22.09 60.25 66.85 16.16 - 21.28 60.25 66.85 32.43
Feb/2003 22.07 59.57 66.32 16.30 - 21.32 59.57 66.32 32.27
Mar/2003 21.94 58.20 65.79 16.38 - 21.30 58.20 65.79 31.83
Apr/2003 22.44 56.50 66.18 16.78 - 21.92 56.50 66.18 31.79
May/2003 23.01 55.73 65.52 17.15 - 22.51 55.73 65.52 31.92
Jun/2003 23.50 54.78 64.93 17.33 - 23.03 54.78 64.93 31.94
Jul/2003 23.66 54.53 62.72 17.47 - 23.22 54.53 62.72 31.77
Aug/2003 23.54 53.62 62.16 17.62 - 23.14 53.62 62.16 31.40
Sep/2003 23.51 53.29 61.50 16.70 - 23.06 53.29 61.50 31.21
Oct/2003 24.14 53.05 61.35 15.96 - 23.63 53.05 61.35 31.37
Nov/2003 24.15 53.49 61.42 15.56 - 23.63 53.49 61.42 31.31
Dec/2003 24.50 53.51 60.76 15.35 - 23.99 53.51 60.76 31.34
Jan/2004 24.79 53.03 60.09 14.38 - 24.20 53.03 60.09 31.37
Feb/2004 24.17 52.91 59.51 13.54 - 23.58 52.91 59.51 30.71
Mar/2004 23.37 52.61 59.25 13.92 - 22.91 52.61 59.25 29.95
Apr/2004 23.08 52.38 59.09 14.39 - 22.69 52.38 59.09 29.68
May/2004 23.57 52.00 58.40 14.29 - 23.14 52.00 58.40 30.20
Jun/2004 23.24 51.27 57.80 14.32 - 22.86 51.27 57.80 29.84
Jul/2004 23.23 53.02 57.45 14.04 - 22.88 53.02 57.45 29.85
Aug/2004 22.42 53.67 56.81 15.73 - 22.21 53.67 56.81 29.26
Sep/2004 21.60 54.16 56.20 16.79 - 21.47 54.16 56.20 28.58
Oct/2004 21.65 53.84 55.98 17.34 - 21.55 53.84 55.98 28.50
Nov/2004 21.18 55.09 55.33 16.81 - 21.09 55.09 55.33 28.01
Dec/2004 20.72 57.11 54.69 15.77 - 20.62 57.11 54.69 28.13
Jan/2005 21.41 57.67 54.44 14.74 - 21.27 57.67 54.44 28.50
Feb/2005 21.26 57.21 53.75 13.81 - 21.11 57.21 53.75 28.09
Mar/2005 21.10 58.00 53.38 12.78 - 20.94 58.00 53.38 27.76
Apr/2005 21.50 58.08 53.03 12.15 - 21.33 58.08 53.03 27.92
May/2005 21.16 58.81 52.27 11.46 - 21.00 58.81 52.27 27.46
Jun/2005 20.91 59.25 51.55 10.46 - 20.75 59.25 51.55 27.11
Jul/2005 21.59 59.56 50.88 9.49 - 21.40 59.56 50.88 27.57
Aug/2005 21.43 61.12 50.07 8.39 - 21.23 61.12 50.07 27.39
Sep/2005 21.43 61.86 49.26 7.39 - 21.22 61.86 49.26 27.21
Oct/2005 21.87 62.48 48.92 7.76 - 21.70 62.48 48.92 27.46
Nov/2005 21.65 62.56 48.20 10.69 - 21.57 62.56 48.20 27.17
Dec/2005 21.90 64.79 47.69 9.69 - 21.80 64.79 47.69 27.37
Jan/2006 23.50 68.24 46.87 8.62 - 23.39 68.24 46.87 28.76
Feb/2006 24.59 68.55 46.26 7.82 - 24.47 68.55 46.26 29.53
Mar/2006 24.43 68.74 46.30 6.65 - 24.30 68.74 46.30 29.31
Apr/2006 24.83 68.51 46.11 5.93 - 24.70 68.51 46.11 29.64
May/2006 24.44 68.35 45.42 4.97 - 24.30 68.35 45.42 29.28
Jun/2006 24.55 68.15 44.69 3.97 - 24.41 68.15 44.69 29.22
Jul/2006 25.27 68.25 43.96 2.93 - 25.11 68.25 43.96 29.95
Aug/2006 25.22 70.64 43.19 1.90 - 25.06 70.64 43.19 29.84
Sep/2006 25.11 70.93 42.49 0.93 - 24.94 70.93 42.49 29.65
Oct/2006 25.76 71.41 41.98 0.53 - 25.68 71.41 41.98 30.27
Nov/2006 26.56 71.56 41.30 - - 26.56 71.56 41.30 30.96
Dec/2006 26.72 72.33 40.59 - - 26.72 72.33 40.59 31.06
Jan/2007 27.64 72.68 39.73 - - 27.64 72.68 39.73 31.88
Feb/2007 27.42 73.02 39.01 - - 27.42 73.02 39.01 31.64
Mar/2007 27.75 74.36 38.16 - - 27.75 74.36 38.16 31.88
Apr/2007 28.72 74.44 37.54 - - 28.72 74.44 37.54 32.69
May/2007 29.50 75.34 36.65 - - 29.50 75.34 36.65 33.28
Jun/2007 30.66 80.63 35.99 - - 30.66 80.63 35.99 34.43
Jul/2007 31.88 80.35 34.80 - - 31.88 80.35 34.80 35.59
Aug/2007 31.58 80.37 33.36 - - 31.58 80.37 33.36 35.26
Sep/2007 32.56 80.06 32.79 - - 32.56 80.06 32.79 36.05
Oct/2007 33.43 79.76 27.85 - - 33.43 79.76 27.85 36.74
Nov/2007 34.20 49.84 36.65 - - 34.20 49.84 36.65 36.33
Dec/2007 33.09 81.50 48.21 - - 33.09 81.50 48.21 36.47
Jan/2008 34.27 81.33 48.88 - - 34.27 81.33 48.88 37.61
Feb/2008 34.33 80.56 48.46 - - 34.33 80.56 48.46 37.51
Mar/2008 34.67 80.62 48.87 - - 34.67 80.62 48.87 37.80
Apr/2008 36.12 82.32 48.58 - - 36.12 82.32 48.58 39.26
May/2008 35.80 81.98 48.14 - - 35.80 81.98 48.14 38.84
Jun/2008 36.08 81.83 48.03 - - 36.08 81.83 48.03 39.07
Jul/2008 38.45 81.21 47.51 - - 38.45 81.21 47.51 41.33
Aug/2008 37.80 80.08 46.97 - - 37.80 80.08 46.97 40.52
Sep/2008 37.54 78.76 46.41 - - 37.54 78.76 46.41 40.31
Oct/2008 37.29 78.07 45.94 - - 37.29 78.07 45.94 40.19
Nov/2008 36.59 78.43 45.45 - - 36.59 78.43 45.45 39.59
Dec/2008 36.31 73.18 44.34 - - 36.31 73.18 44.34 39.34
Jan/2009 38.26 72.58 45.23 - - 38.26 72.58 45.23 41.27
Feb/2009 37.53 72.24 44.83 - - 37.53 72.24 44.83 40.54
Mar/2009 37.20 64.41 45.65 - - 37.20 64.41 45.65 39.77
Apr/2009 37.24 70.62 45.47 - - 37.24 70.62 45.47 40.08
May/2009 37.73 70.21 46.18 - - 37.73 70.21 46.18 40.42
Jun/2009 37.72 60.32 45.75 - - 37.72 60.32 45.75 40.18
Jul/2009 38.27 60.03 45.33 - - 38.27 60.03 45.33 40.97
Aug/2009 37.62 58.07 44.87 - - 37.62 58.07 44.87 40.51
Sep/2009 38.04 57.04 44.47 - - 38.04 57.04 44.47 40.76
Oct/2009 38.41 56.69 44.03 - - 38.41 56.69 44.03 41.06
Nov/2009 37.78 56.93 44.04 - - 37.78 56.93 44.04 40.48
Dec/2009 37.84 55.95 43.89 - - 37.84 55.95 43.89 40.39
Jan/2010 40.40 55.47 45.37 - - 40.40 55.47 45.37 42.61
Feb/2010 40.47 54.70 45.46 - - 40.47 54.70 45.46 42.50
Mar/2010 41.08 53.98 45.29 - - 41.08 53.98 45.29 42.92
Apr/2010 40.47 44.01 45.48 - - 40.47 44.01 45.48 41.12
May/2010 39.68 42.86 45.39 - - 39.68 42.86 45.39 40.28
Jun/2010 40.01 44.29 45.49 - - 40.01 44.29 45.49 40.79
Jul/2010 40.22 46.06 45.54 - - 40.22 46.06 45.54 41.22
Aug/2010 40.52 45.06 45.58 - - 40.52 45.06 45.58 41.29
Sep/2010 40.17 45.12 45.58 - - 40.17 45.12 45.58 41.08
Oct/2010 39.86 47.93 45.82 - - 39.86 47.93 45.82 41.21
Nov/2010 39.18 47.64 45.98 - - 39.18 47.64 45.98 40.57
Dec/2010 38.92 47.26 46.11 - - 38.92 47.26 46.11 40.28
Jan/2011 40.32 55.02 46.38 - - 40.32 55.02 46.38 42.43
Feb/2011 39.92 54.29 46.33 - - 39.92 54.29 46.33 41.95
Mar/2011 40.39 52.01 46.22 - - 40.39 52.01 46.22 42.09
Apr/2011 40.21 51.06 44.11 - - 40.21 51.06 44.11 41.77
May/2011 40.58 50.71 44.02 - - 40.58 50.71 44.02 42.02
Jun/2011 40.26 48.20 46.15 - - 40.26 48.20 46.15 41.49
Jul/2011 42.28 52.27 56.27 - - 42.28 52.27 56.27 43.77
Aug/2011 41.60 51.38 56.64 - - 41.60 51.38 56.64 43.05
Sep/2011 40.93 50.65 56.53 - - 40.93 50.65 56.53 42.36
Oct/2011 40.70 51.77 57.50 - - 40.70 51.77 57.50 42.26
Nov/2011 40.70 52.04 57.79 - - 40.70 52.04 57.79 42.26
Dec/2011 40.36 50.47 58.28 - - 40.36 50.47 58.28 41.83
Jan/2012 41.61 57.54 60.85 - - 41.61 57.54 60.85 43.78
Feb/2012 42.32 55.80 62.99 - - 42.32 55.80 62.99 44.49
Mar/2012 42.41 55.09 67.55 - - 42.41 55.09 67.55 44.46
Apr/2012 42.64 55.23 68.77 - - 42.64 55.23 68.77 44.64
May/2012 42.09 54.78 69.82 - - 42.09 54.78 69.82 44.08
Jun/2012 41.55 54.43 73.27 - - 41.55 54.43 73.27 43.83
Jul/2012 44.11 55.99 75.54 - - 44.11 55.99 75.54 46.24
Aug/2012 45.11 56.16 77.74 - - 45.11 56.16 77.74 47.06
Sep/2012 45.36 54.24 80.10 - - 45.36 54.24 80.10 46.99
Oct/2012 44.85 52.75 82.47 - - 44.85 52.75 82.47 46.33
Nov/2012 44.44 54.45 83.81 - - 44.44 54.45 83.81 46.22
Dec/2012 44.55 53.36 84.37 - - 44.55 53.36 84.37 46.13
Jan/2013 46.74 57.08 84.89 - - 46.74 57.08 84.89 48.53
Feb/2013 46.40 56.49 85.23 - - 46.40 56.49 85.23 48.13
Mar/2013 47.01 57.83 86.26 - - 47.01 57.83 86.26 48.83
Apr/2013 47.64 57.79 86.54 - - 47.64 57.79 86.54 49.34
May/2013 48.69 57.90 85.97 - - 48.69 57.90 85.97 50.24
Jun/2013 48.61 54.96 85.81 - - 48.61 54.96 85.81 49.75
Jul/2013 50.39 54.67 85.67 - - 50.39 54.67 85.67 51.18
Aug/2013 50.07 53.65 85.51 - - 50.07 53.65 85.51 50.73
Sep/2013 50.94 52.77 87.93 - - 50.94 52.77 87.93 51.29
Oct/2013 50.31 51.76 88.50 - - 50.31 51.76 88.50 50.60
Nov/2013 49.42 51.08 88.82 - - 49.42 51.08 88.82 49.74
Dec/2013 48.40 49.99 88.57 - - 48.40 49.99 88.57 48.72
Jan/2014 51.16 51.64 88.62 - - 51.16 51.64 88.62 51.29
Feb/2014 50.88 50.94 89.63 - - 50.88 50.94 89.63 50.93
Mar/2014 51.60 51.10 90.53 - - 51.60 51.10 90.53 51.56
Apr/2014 52.91 52.98 91.22 - - 52.91 52.98 91.22 52.96
May/2014 51.76 52.70 97.64 - - 51.76 52.70 97.64 51.96
Jun/2014 50.60 51.28 98.90 - - 50.60 51.28 98.90 50.77
Jul/2014 51.70 51.55 99.02 - - 51.70 51.55 99.02 51.72
Aug/2014 52.26 51.54 99.60 - - 52.26 51.54 99.60 52.19
Sep/2014 51.79 55.95 99.23 - - 51.79 55.95 99.23 52.47
Oct/2014 52.93 56.56 99.85 - - 52.93 56.56 99.85 53.52
Nov/2014 51.93 55.91 100.50 - - 51.93 55.91 100.50 52.57
Dec/2014 50.92 53.62 100.85 - - 50.92 53.62 100.85 51.39
Jan/2015 52.97 56.03 101.56 - - 52.97 56.03 101.56 53.49
Feb/2015 52.30 55.51 101.73 - - 52.30 55.51 101.73 52.82
Mar/2015 52.30 59.43 84.58 - - 52.30 59.43 84.58 53.28
Apr/2015 53.78 58.64 86.16 - - 53.78 58.64 86.16 54.46
May/2015 53.98 59.52 86.88 - - 53.98 59.52 86.88 54.72
Jun/2015 52.67 58.94 88.32 - - 52.67 58.94 88.32 53.48
Jul/2015 52.71 62.33 88.95 - - 52.71 62.33 88.95 53.90
Aug/2015 51.99 61.17 89.90 - - 51.99 61.17 89.90 53.12
Sep/2015 52.57 62.02 90.99 - - 52.57 62.02 90.99 53.68
Oct/2015 54.86 61.86 93.14 - - 54.86 61.86 93.14 55.73
Nov/2015 53.59 60.84 95.04 - - 53.59 60.84 95.04 54.47
Dec/2015 52.48 58.77 106.59 - - 52.48 58.77 106.59 53.25
Jan/2016 54.34 64.01 109.36 - - 54.34 64.01 109.36 55.44
Feb/2016 53.61 63.57 109.66 - - 53.61 63.57 109.66 54.71
Mar/2016 52.52 62.42 109.41 - - 52.52 62.42 109.41 53.59
Apr/2016 54.52 64.88 109.24 - - 54.52 64.88 109.24 55.63
May/2016 53.37 65.05 109.00 - - 53.37 65.05 109.00 54.60
Jun/2016 52.07 64.27 108.78 - - 52.07 64.27 108.78 53.33
Jul/2016 52.61 67.39 108.30 - - 52.61 67.39 108.30 54.04
Aug/2016 53.12 70.16 108.31 - - 53.12 70.16 108.31 54.70
Sep/2016 52.24 69.06 108.05 - - 52.24 69.06 108.05 53.75
Oct/2016 53.20 69.63 107.94 - - 53.20 69.63 107.94 54.66
Nov/2016 52.43 68.99 107.77 - - 52.43 68.99 107.77 53.89
Dec/2016 51.62 70.37 108.68 - - 51.62 70.37 108.68 53.24
Jan/2017 53.03 75.56 106.84 - - 53.03 75.56 106.84 54.87
Feb/2017 52.48 75.30 107.55 - - 52.48 75.30 107.55 54.29
Mar/2017 51.46 73.81 107.24 - - 51.46 73.81 107.24 53.20
Apr/2017 51.80 72.59 107.14 - - 51.80 72.59 107.14 53.41
May/2017 51.50 69.76 292.56 - - 51.50 69.76 292.56 53.21
Jun/2017 49.90 67.93 292.88 - - 49.90 67.93 292.88 51.57
Jul/2017 50.33 70.82 286.90 - - 50.33 70.82 286.90 52.05
Aug/2017 49.48 70.58 284.54 - - 49.48 70.58 284.54 51.19
Sep/2017 49.17 69.57 282.48 - - 49.17 69.57 282.48 50.82
Oct/2017 49.52 68.96 281.33 - - 49.52 68.96 281.33 51.11
Nov/2017 48.72 68.76 276.55 - - 48.72 68.76 276.55 50.32
Dec/2017 47.71 67.85 305.41 - - 47.71 67.85 305.41 49.67
Jan/2018 48.21 72.64 302.45 - - 48.21 72.64 302.45 50.31
Feb/2018 47.62 72.75 301.21 - - 47.62 72.75 301.21 49.71
Mar/2018 47.43 71.71 299.78 - - 47.43 71.71 299.78 49.45
Apr/2018 47.87 70.95 297.61 - - 47.87 70.95 297.61 49.79
May/2018 47.02 70.19 294.49 - - 47.02 70.19 294.49 48.90
Jun/2018 46.19 69.46 292.18 - - 46.19 69.46 292.18 48.05
Jul/2018 46.62 69.39 288.76 - - 46.62 69.39 288.76 48.41
Aug/2018 46.73 74.90 287.35 - - 46.73 74.90 287.35 48.69
Sep/2018 47.14 74.42 285.59 - - 47.14 74.42 285.59 49.05
Oct/2018 47.56 74.05 282.72 - - 47.56 74.05 282.72 49.40
Nov/2018 46.85 74.10 279.74 - - 46.85 74.10 279.74 48.68
Dec/2018 45.94 73.62 276.44 - - 45.94 73.62 276.44 47.74
Jan/2019 46.98 74.29 272.95 - - 46.98 74.29 272.95 48.74
Feb/2019 46.38 74.55 271.61 - - 46.38 74.55 271.61 48.14
Mar/2019 46.58 73.67 269.84 - - 46.58 73.67 269.84 48.28
Apr/2019 47.47 73.40 268.00 - - 47.47 73.40 268.00 49.13
May/2019 47.94 73.11 268.11 - - 47.94 73.11 268.11 49.59
Jun/2019 47.10 72.40 268.09 - - 47.10 72.40 268.09 48.73
Jul/2019 47.12 72.26 267.14 - - 47.12 72.26 267.14 48.71
Aug/2019 46.38 72.24 265.41 - - 46.38 72.24 265.41 47.98
Sep/2019 45.64 71.35 263.78 - - 45.64 71.35 263.78 47.19
Oct/2019 46.00 70.58 261.60 - - 46.00 70.58 261.60 47.50
Nov/2019 45.23 69.91 260.34 - - 45.23 69.91 260.34 46.72
Dec/2019 44.43 69.29 263.17 - - 44.43 69.29 263.17 45.95
Jan/2020 44.94 69.06 260.52 - - 44.94 69.06 260.52 46.43
Feb/2020 44.32 69.28 259.16 - - 44.32 69.28 259.16 45.82
Mar/2020 44.38 68.27 257.89 - - 44.38 68.27 257.89 45.87
Apr/2020 44.83 67.66 256.56 - - 44.83 67.66 256.56 46.29
May/2020 43.86 67.05 254.60 - - 43.86 67.05 254.60 45.30
Jun/2020 42.69 66.19 252.69 - - 42.69 66.19 252.69 44.11
Jul/2020 43.67 66.38 250.59 - - 43.67 66.38 250.59 45.05
Aug/2020 42.96 71.02 248.98 - - 42.96 71.02 248.98 44.48
Sep/2020 42.10 69.94 247.76 - - 42.10 69.94 247.76 43.60
Oct/2020 41.41 69.01 246.35 - - 41.41 69.01 246.35 42.88
Nov/2020 40.29 69.18 245.60 - - 40.29 69.18 245.60 41.76
Dec/2020 39.21 68.80 245.04 - - 39.21 68.80 245.04 40.66
Jan/2021 39.41 73.94 247.15 - - 39.41 73.94 247.15 40.92
Feb/2021 39.28 74.60 246.87 - - 39.28 74.60 246.87 40.80
Mar/2021 39.52 73.73 245.66 - - 39.52 73.73 245.66 41.02
Apr/2021 41.59 73.41 244.04 - - 41.59 73.41 244.04 43.04
May/2021 41.68 72.92 242.69 - - 41.68 72.92 242.69 43.09
Jun/2021 41.12 72.38 240.64 - - 41.12 72.38 240.64 42.49
Jul/2021 41.50 71.94 239.37 - - 41.50 71.94 239.37 42.83
Aug/2021 41.02 72.03 238.10 - - 41.02 72.03 238.10 42.35
Sep/2021 42.29 70.72 236.57 - - 42.29 70.72 236.57 43.56
Oct/2021 43.95 70.34 235.14 - - 43.95 70.34 235.14 45.17
Nov/2021 43.44 69.28 233.60 - - 43.44 69.28 233.60 44.63
Dec/2021 42.57 69.61 233.43 - - 42.57 69.61 233.43 43.77
Jan/2022 43.32 69.13 231.96 - - 43.32 69.13 231.96 44.48
Feb/2022 43.11 69.95 230.80 - - 43.11 69.95 230.80 44.27
Mar/2022 44.67 69.66 229.59 - - 44.67 69.66 229.59 45.80
Apr/2022 45.03 69.19 228.45 - - 45.03 69.19 228.45 46.14
May/2022 44.47 69.06 227.67 - - 44.47 69.06 227.67 45.58
Jun/2022 43.59 67.76 226.93 - - 43.59 67.76 226.93 44.68
Jul/2022 43.78 67.37 225.92 - - 43.78 67.37 225.92 44.85
Aug/2022 44.51 74.28 224.44 - - 44.51 74.28 224.44 45.69
Sep/2022 45.27 73.58 223.14 - - 45.27 73.58 223.14 46.40
Oct/2022 45.47 73.47 221.91 - - 45.47 73.47 221.91 46.58
Nov/2022 44.96 73.42 220.59 - - 44.96 73.42 220.59 46.06
Dec/2022 43.96 72.99 219.53 - - 43.96 72.99 219.53 45.07
Jan/2023 45.45 81.58 218.45 - - 45.45 81.58 218.45 46.69
Feb/2023 44.91 81.97 217.33 - - 44.91 81.97 217.33 46.15
Mar/2023 45.75 79.45 216.08 - - 45.75 79.45 216.08 46.93
Obs.:
Notes:
PRAZO MÉDIO DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE
AVERAGE TERM OF DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF RETURN
Meses
Months
Índice de
Mês Prefixados Taxa Selic Câmbio TR Outros Total
Month Fixed rate Selic rate
preços Exchange rate Reference rate Others Total
Price index
Dec/1999 2.00 19.88 63.02 24.71 118.58 11.27 27.13

Jan/2000 2.53 19.28 62.88 24.35 111.78 12.72 26.45
Feb/2000 4.37 19.39 67.65 24.90 105.17 12.24 26.58
Mar/2000 5.79 20.70 61.42 25.06 109.52 11.76 27.02
Apr/2000 6.38 21.58 60.12 25.22 109.60 11.34 27.30
May/2000 5.94 24.25 60.33 26.39 108.56 10.78 28.97
Jun/2000 5.05 25.07 60.02 25.83 108.66 10.31 28.94
Jul/2000 4.96 25.61 60.84 25.54 106.77 10.17 29.02
Aug/2000 5.53 26.79 61.44 26.52 100.46 9.71 29.30
Sep/2000 5.31 26.54 61.10 27.20 99.96 9.33 29.02
Oct/2000 5.48 27.04 59.62 27.80 103.36 11.04 29.32
Nov/2000 5.56 27.51 58.94 27.94 102.66 10.97 29.78
Dec/2000 5.15 27.61 59.11 28.50 101.82 11.04 29.85
Jan/2001 6.70 28.97 66.82 28.21 101.09 11.64 31.59
Feb/2001 6.91 28.28 69.56 30.66 100.20 12.16 32.20
Mar/2001 6.09 27.49 69.10 30.19 99.18 12.82 31.35
Apr/2001 5.79 27.39 70.03 29.29 105.10 13.84 32.02
May/2001 5.52 30.25 71.19 28.59 104.21 15.40 33.62
Jun/2001 5.21 33.57 71.68 27.61 106.67 14.43 35.24
Jul/2001 4.50 37.80 71.37 27.28 88.83 14.61 35.69
Aug/2001 4.12 38.85 71.21 27.52 86.67 13.58 36.23
Sep/2001 3.40 38.85 70.85 26.75 86.83 12.58 35.66
Oct/2001 3.30 38.27 69.64 25.50 85.64 20.24 34.86
Nov/2001 3.43 37.47 69.01 25.64 85.16 19.24 34.85
Dec/2001 3.45 36.39 68.45 25.36 91.43 18.21 34.97
Jan/2002 4.16 35.50 84.19 25.14 102.62 19.89 35.61
Feb/2002 4.82 35.23 82.31 24.71 100.21 15.60 35.56
Mar/2002 4.60 36.08 82.60 24.34 98.33 14.57 35.37
Apr/2002 4.76 35.72 81.48 26.19 97.16 13.57 35.58
May/2002 4.74 34.65 81.17 26.80 94.94 12.57 35.12
Jun/2002 4.41 30.40 80.55 26.47 93.50 11.55 32.86
Jul/2002 3.91 28.47 80.12 29.08 93.81 11.05 32.58
Aug/2002 3.28 26.35 80.63 30.76 93.23 9.07 32.33
Sep/2002 2.89 25.52 80.18 30.80 92.69 7.83 32.09
Oct/2002 2.08 25.26 79.55 31.96 98.01 17.14 32.77
Nov/2002 2.01 23.52 75.18 34.64 97.29 16.13 33.00
Dec/2002 3.06 21.83 79.18 35.47 98.46 15.27 33.24
Nota para a Imprensa - Mercado aberto Tab 22 - página 1 Banco Central do Brasil
Jan/2003 2.41 20.68 79.60 35.79 97.56 17.73 32.43
Feb/2003 1.67 20.49 78.80 35.99 96.80 16.80 32.27
Mar/2003 1.59 20.25 78.52 36.17 95.83 15.77 31.83
Apr/2003 7.44 19.98 78.58 38.17 95.01 14.77 31.79
May/2003 7.44 20.62 78.56 39.16 93.91 13.73 31.92
Jun/2003 7.34 21.41 78.35 39.24 93.39 12.73 31.94
Jul/2003 7.14 22.00 78.23 40.37 92.55 15.27 31.77
Aug/2003 6.76 22.10 77.51 40.52 90.51 14.24 31.40
Sep/2003 6.64 22.38 76.00 40.95 89.61 13.24 31.21
Oct/2003 7.11 22.49 77.25 41.02 92.09 12.20 31.37
Nov/2003 6.95 22.81 77.33 40.67 92.37 11.20 31.31
Dec/2003 6.50 22.74 77.88 40.51 92.75 10.17 31.34
Jan/2004 7.83 22.59 77.90 40.16 91.87 12.85 31.37
Feb/2004 7.38 21.97 76.68 41.15 91.10 11.89 30.71
Mar/2004 7.57 21.06 77.57 43.37 90.11 10.85 29.95
Apr/2004 8.44 20.14 77.75 44.52 89.34 9.85 29.68
May/2004 7.37 20.33 77.67 45.64 88.37 8.82 30.20
Jun/2004 6.38 20.07 77.07 45.90 89.37 7.82 29.84
Jul/2004 6.95 19.20 78.08 46.94 88.87 10.97 29.85
Aug/2004 6.02 18.84 77.18 48.90 88.05 9.94 29.26
Sep/2004 5.38 18.35 76.82 50.01 87.33 8.94 28.58
Oct/2004 6.17 17.82 77.23 54.12 86.38 7.91 28.50
Nov/2004 5.88 17.69 76.94 55.42 87.32 6.91 28.01
Dec/2004 5.63 17.49 76.74 58.03 94.95 5.87 28.13
Jan/2005 6.33 17.92 77.28 62.69 94.20 8.58 28.50
Feb/2005 6.25 18.13 76.92 64.62 93.70 7.64 28.09
Mar/2005 5.99 18.51 76.46 64.03 93.07 6.61 27.76
Apr/2005 7.61 18.13 76.51 64.40 91.50 5.61 27.92
May/2005 7.59 18.28 76.09 63.99 90.64 4.58 27.46
Jun/2005 7.46 18.37 75.14 62.87 89.98 3.58 27.11
Jul/2005 9.55 18.26 76.21 62.00 89.32 8.08 27.57
Aug/2005 9.19 18.72 75.07 60.80 88.57 7.04 27.39
Sep/2005 9.31 19.16 74.51 60.14 88.02 6.04 27.21
Oct/2005 10.64 19.03 73.65 64.74 88.23 5.01 27.46
Nov/2005 10.75 19.06 70.74 72.61 87.57 4.01 27.17
Dec/2005 10.37 19.05 69.70 71.57 86.98 2.98 27.37
Jan/2006 11.80 19.33 64.84 70.54 86.23 5.03 28.76
Feb/2006 11.86 19.10 67.21 70.29 85.69 4.10 29.53
Mar/2006 11.01 18.61 66.99 71.86 85.17 3.07 29.31
Apr/2006 12.06 17.99 66.67 72.67 83.98 2.07 29.64
May/2006 11.45 18.00 66.38 72.05 81.81 1.03 29.28
Jun/2006 10.84 19.56 65.50 70.98 81.24 0.03 29.22
Jul/2006 11.99 19.95 64.99 70.00 82.18 - 29.95
Aug/2006 11.61 20.33 65.81 69.01 81.85 - 29.84
Sep/2006 11.49 20.43 65.43 76.53 81.86 - 29.65
Oct/2006 12.63 20.68 64.66 93.58 80.87 - 30.27
Nov/2006 12.74 22.06 65.48 111.02 80.34 - 30.96
Dec/2006 12.68 22.47 65.59 110.19 79.98 - 31.06
Jan/2007 14.97 21.86 65.17 109.24 79.25 - 31.88
Feb/2007 14.87 21.72 65.52 108.49 79.85 - 31.64
Mar/2007 14.92 22.88 65.34 107.83 79.38 - 31.88
Apr/2007 16.45 22.50 65.69 109.37 78.32 - 32.69
May/2007 16.47 22.32 69.98 108.55 77.51 - 33.28
Jun/2007 16.63 24.15 70.56 107.69 77.50 - 34.43
Jul/2007 18.34 23.53 70.89 107.58 76.82 - 35.59
Aug/2007 17.62 23.17 71.35 106.66 76.18 - 35.26
Sep/2007 17.04 25.34 71.39 105.91 75.47 - 36.05
Oct/2007 18.21 25.55 71.05 107.45 74.92 - 36.74
Nov/2007 17.49 25.29 71.57 106.47 74.38 - 36.33
Dec/2007 16.73 26.19 71.44 105.69 82.22 - 36.47
Jan/2008 18.17 26.28 71.21 105.07 81.80 - 37.61
Feb/2008 17.80 27.33 71.06 104.24 81.20 - 37.51
Mar/2008 17.07 29.19 70.29 103.01 80.52 - 37.80
Apr/2008 18.42 29.52 72.09 104.38 79.85 - 39.26
May/2008 17.55 29.42 72.66 103.54 79.22 - 38.84
Jun/2008 16.68 31.10 72.00 103.03 78.49 - 39.07
Jul/2008 19.41 31.17 72.57 113.15 77.72 - 41.33
Aug/2008 18.78 30.59 72.57 112.23 74.86 - 40.52
Sep/2008 18.17 31.19 71.83 113.09 73.43 - 40.31
Oct/2008 18.31 30.41 71.14 115.08 72.97 - 40.19
Nov/2008 17.37 29.53 71.84 114.09 72.89 - 39.59
Dec/2008 16.45 30.48 70.74 113.38 73.60 - 39.34
Jan/2009 19.61 30.27 70.63 112.41 73.34 - 41.27
Feb/2009 18.60 29.80 70.56 111.60 73.09 - 40.54
Mar/2009 17.00 30.68 69.54 111.19 72.64 - 39.77
Apr/2009 17.69 30.14 69.41 113.17 72.36 - 40.08
May/2009 17.38 30.16 74.80 112.26 72.28 - 40.42
Jun/2009 17.29 30.57 75.05 111.43 72.14 - 40.18
Jul/2009 18.60 31.66 74.87 110.51 71.53 - 40.97
Aug/2009 18.38 30.86 75.67 109.51 70.01 - 40.51
Sep/2009 17.71 32.40 75.05 109.03 69.83 - 40.76
Oct/2009 18.89 31.47 74.25 110.98 69.55 - 41.06
Nov/2009 18.14 30.77 76.08 110.28 69.43 - 40.48
Dec/2009 17.23 32.11 75.11 109.56 69.24 - 40.39
Jan/2010 21.09 31.71 74.59 108.66 68.95 - 42.61
Feb/2010 20.89 31.21 75.68 108.09 68.70 - 42.50
Mar/2010 20.34 33.24 74.77 107.78 68.27 - 42.92
Apr/2010 19.52 32.19 73.76 109.47 67.92 - 41.12
May/2010 18.61 31.30 73.99 108.86 67.46 - 40.28
Jun/2010 18.12 34.16 73.03 108.10 67.24 - 40.79
Jul/2010 19.77 33.33 72.36 107.25 66.92 - 41.22
Aug/2010 19.22 32.49 78.16 106.10 66.17 - 41.29
Sep/2010 18.78 33.73 77.15 105.74 65.59 - 41.08
Oct/2010 19.69 33.34 76.08 107.44 65.53 - 41.20
Nov/2010 18.76 32.62 76.76 106.84 65.03 - 40.57
Dec/2010 17.90 32.98 76.83 106.14 64.81 - 40.28
Jan/2011 21.14 32.41 76.63 105.22 64.71 - 42.43
Feb/2011 20.63 32.06 76.59 104.38 64.43 - 41.95
Mar/2011 19.80 33.48 76.57 103.97 64.26 - 42.09
Apr/2011 20.22 32.91 75.59 105.61 64.01 - 41.77
May/2011 19.61 32.44 81.61 104.86 64.12 - 42.02
Jun/2011 18.48 32.70 81.60 104.20 64.26 - 41.49
Jul/2011 21.92 32.27 80.65 103.16 64.00 - 43.77
Aug/2011 21.01 31.49 80.57 102.28 64.95 - 43.05
Sep/2011 20.29 30.97 79.90 101.90 63.96 - 42.36
Oct/2011 20.43 30.03 79.70 103.13 63.49 - 42.26
Nov/2011 19.70 29.96 82.26 102.46 63.50 - 42.26
Dec/2011 19.17 30.16 81.52 101.58 63.82 - 41.83
Jan/2012 22.42 29.32 81.24 101.70 63.90 - 43.78
Feb/2012 21.61 29.11 82.80 100.84 63.84 - 44.49
Mar/2012 21.21 29.97 82.05 100.00 64.82 - 44.46
Apr/2012 21.39 29.20 82.27 101.84 64.41 - 44.64
May/2012 20.78 28.24 82.79 101.05 64.18 - 44.08
Jun/2012 20.83 27.17 81.16 100.14 64.07 - 43.83
Jul/2012 24.72 26.17 80.33 99.24 64.01 - 46.24
Aug/2012 23.98 25.17 86.99 98.40 63.29 - 47.06
Sep/2012 23.48 25.79 86.08 97.41 63.19 - 46.99
Oct/2012 23.77 24.15 85.21 99.24 62.89 - 46.33
Nov/2012 23.05 24.03 85.85 98.40 62.70 - 46.22
Dec/2012 22.20 23.09 87.21 97.28 62.52 - 46.13
Jan/2013 25.32 22.36 87.03 96.58 62.14 - 48.53
Feb/2013 24.76 22.01 87.65 95.41 61.40 - 48.13
Mar/2013 24.17 24.92 87.03 94.82 61.92 - 48.83
Apr/2013 25.26 24.46 86.60 96.52 61.95 - 49.34
May/2013 24.42 24.00 93.78 95.49 61.67 - 50.24
Jun/2013 23.72 26.15 93.27 94.74 61.43 - 49.75
Jul/2013 25.45 26.34 92.88 93.87 61.11 - 51.18
Aug/2013 24.49 26.57 94.00 93.10 60.95 - 50.73
Sep/2013 23.54 31.37 92.91 92.49 61.00 - 51.29
Oct/2013 23.38 30.50 92.04 93.78 60.60 - 50.60
Nov/2013 22.68 29.59 92.02 94.54 60.10 - 49.74
Dec/2013 21.62 28.94 90.98 94.19 60.05 - 48.72
Jan/2014 24.74 28.82 90.50 93.06 59.61 - 51.29
Feb/2014 23.99 28.73 91.43 92.42 59.34 - 50.93
Mar/2014 23.22 34.58 90.68 91.59 59.32 - 51.56
Apr/2014 25.05 34.51 89.94 93.35 55.27 - 52.96
May/2014 24.06 34.37 90.09 92.50 56.79 - 51.96
Jun/2014 23.37 33.90 89.28 91.60 56.75 - 50.77
Jul/2014 24.66 33.49 88.78 90.29 56.58 - 51.72
Aug/2014 24.23 33.15 94.62 89.46 56.19 - 52.19
Sep/2014 23.21 38.00 93.62 88.81 55.02 - 52.47
Oct/2014 24.69 37.47 92.82 90.02 55.54 - 53.52
Nov/2014 23.84 37.00 92.73 89.54 55.73 - 52.57
Dec/2014 23.13 36.43 91.73 88.28 55.59 - 51.39
Jan/2015 25.93 36.65 91.08 87.46 55.19 - 53.49
Feb/2015 25.12 37.12 91.71 86.88 55.04 - 52.82
Mar/2015 23.58 47.02 90.84 86.03 54.72 - 53.28
Apr/2015 25.66 47.13 89.84 87.20 54.46 - 54.46
May/2015 25.20 46.63 96.22 86.62 54.22 - 54.72
Jun/2015 24.33 46.20 94.85 85.79 55.24 - 53.48
Jul/2015 24.84 45.76 94.26 84.95 53.96 - 53.90
Aug/2015 23.78 46.18 94.73 83.98 53.42 - 53.12
Sep/2015 22.70 52.99 93.47 83.24 53.11 - 53.68
Oct/2015 24.95 52.23 92.63 84.56 53.19 - 55.73
Nov/2015 23.82 51.45 92.19 83.36 53.16 - 54.47
Dec/2015 22.68 50.88 90.90 82.64 53.55 - 53.25
Jan/2016 25.18 51.31 90.05 81.86 53.14 - 55.44
Feb/2016 24.35 50.91 90.32 80.89 52.93 - 54.71
Mar/2016 23.69 50.04 89.03 80.01 52.63 - 53.59
Apr/2016 26.98 49.24 88.30 80.94 52.22 - 55.63
May/2016 26.19 48.29 88.16 80.03 51.86 - 54.60
Jun/2016 25.37 47.46 87.16 79.14 51.94 - 53.33
Jul/2016 27.42 46.75 86.32 78.19 51.53 - 54.04
Aug/2016 26.53 46.12 93.84 77.38 51.21 - 54.70
Sep/2016 25.74 46.65 92.60 76.18 51.02 - 53.75
Oct/2016 27.55 46.27 91.35 77.18 52.61 - 54.66
Nov/2016 26.53 45.65 91.25 76.36 52.30 - 53.89
Dec/2016 26.06 44.92 90.42 75.42 52.19 - 53.24
Jan/2017 29.19 44.43 89.53 74.22 51.03 - 54.87
Feb/2017 28.64 44.21 89.98 73.56 50.97 - 54.29
Mar/2017 27.74 44.19 88.63 72.35 50.82 - 53.20
Apr/2017 28.92 43.78 87.62 73.41 50.43 - 53.41
May/2017 27.90 42.95 91.64 72.42 50.12 - 53.21
Jun/2017 26.46 42.12 89.71 70.50 49.75 - 51.57
Jul/2017 27.82 41.73 89.76 69.53 49.40 - 52.05
Aug/2017 26.99 41.04 89.96 68.57 48.95 - 51.19
Sep/2017 26.44 41.95 88.83 67.60 48.60 - 50.82
Oct/2017 27.65 41.38 87.93 68.44 48.45 - 51.11
Nov/2017 26.82 40.73 87.84 67.55 48.19 - 50.32
Dec/2017 25.84 40.03 87.88 66.63 48.32 - 49.67
Jan/2018 27.58 39.53 86.84 65.70 48.23 - 50.31
Feb/2018 26.99 38.98 87.20 64.95 47.70 - 49.71
Mar/2018 26.29 40.44 86.12 63.94 47.29 - 49.45
Apr/2018 27.72 40.24 85.16 64.61 46.76 - 49.79
May/2018 26.69 39.47 84.95 63.66 46.54 - 48.90
Jun/2018 25.40 38.94 84.12 62.69 46.29 - 48.05
Jul/2018 26.09 39.06 83.33 61.81 45.88 - 48.41
Aug/2018 25.02 39.38 88.54 60.78 45.68 - 48.69
Sep/2018 24.07 41.97 87.65 59.87 45.34 - 49.05
Oct/2018 24.84 41.74 86.72 60.41 44.86 - 49.40
Nov/2018 23.93 41.32 86.94 59.57 44.68 - 48.68
Dec/2018 23.02 40.75 86.06 58.55 44.84 - 47.74
Jan/2019 25.06 40.21 85.30 57.65 44.45 - 48.74
Feb/2019 24.32 39.76 85.65 56.85 44.16 - 48.14
Mar/2019 23.61 41.58 84.69 56.04 43.91 - 48.28
Apr/2019 25.52 41.17 83.83 56.62 43.78 - 49.13
May/2019 24.89 40.90 90.52 55.72 43.62 - 49.59
Jun/2019 24.32 40.45 89.55 54.87 43.38 - 48.73
Jul/2019 25.09 39.88 88.50 53.99 43.13 - 48.71
Aug/2019 24.45 39.23 88.91 53.00 41.59 - 47.98
Sep/2019 23.86 38.93 87.86 52.13 42.34 - 47.19
Oct/2019 25.15 38.34 86.79 52.44 42.07 - 47.50
Nov/2019 24.26 37.86 86.51 51.56 41.66 - 46.72
Dec/2019 23.40 37.13 85.63 50.72 41.80 - 45.95
Jan/2020 25.10 36.42 84.73 49.78 41.06 - 46.43
Feb/2020 24.36 35.62 85.17 48.99 40.81 - 45.82
Mar/2020 23.23 37.03 84.54 48.08 40.13 - 45.87
Apr/2020 24.58 36.32 83.71 48.45 40.10 - 46.29
May/2020 23.54 35.80 83.40 47.59 39.77 - 45.30
Jun/2020 22.54 35.10 82.19 46.80 39.41 - 44.11
Jul/2020 25.48 34.56 81.13 45.80 39.04 - 45.05
Aug/2020 23.97 33.84 85.71 44.88 38.66 - 44.48
Sep/2020 22.60 34.43 84.37 43.96 38.25 - 43.60
Oct/2020 22.60 33.55 82.55 44.09 36.79 - 42.88
Nov/2020 21.69 32.65 81.76 43.27 37.52 - 41.76
Dec/2020 21.05 32.23 78.99 42.29 37.20 - 40.66
Jan/2021 21.93 31.94 77.60 41.39 37.99 - 40.92
Feb/2021 21.35 31.82 78.69 40.60 36.45 - 40.80
Mar/2021 20.56 33.10 77.89 39.62 37.17 - 41.02
Apr/2021 23.29 32.20 79.57 39.73 36.89 - 43.04
May/2021 22.43 31.48 83.48 38.81 36.50 - 43.09
Jun/2021 21.80 31.00 82.65 37.88 36.22 - 42.49
Jul/2021 22.41 30.76 82.08 36.86 35.25 - 42.83
Aug/2021 21.45 30.10 82.80 35.92 35.17 - 42.35
Sep/2021 20.55 33.53 81.84 34.99 33.22 - 43.56
Oct/2021 23.36 33.57 80.80 34.94 34.52 - 45.17
Nov/2021 22.56 33.31 80.58 34.11 30.68 - 44.63
Dec/2021 21.61 32.70 79.57 33.05 33.37 - 43.77
Jan/2022 22.83 32.99 78.76 32.11 30.91 - 44.48
Feb/2022 22.15 33.22 79.07 31.20 32.54 - 44.27
Mar/2022 21.30 37.05 78.15 30.25 32.13 - 45.80
Apr/2022 22.50 36.41 77.26 30.10 32.91 - 46.14
May/2022 21.68 35.95 77.25 29.15 32.45 - 45.58
Jun/2022 20.80 35.38 76.19 28.18 31.53 - 44.68
Jul/2022 21.83 34.75 75.43 27.19 30.30 - 44.85
Aug/2022 21.45 34.47 83.26 26.19 28.44 - 45.69
Sep/2022 20.91 36.98 82.32 25.24 30.67 - 46.40
Oct/2022 21.73 36.65 81.24 24.97 29.65 - 46.58
Nov/2022 20.89 36.17 81.30 24.08 27.78 - 46.06
Dec/2022 19.83 35.22 80.23 23.02 28.55 - 45.07
Jan/2023 23.61 34.68 79.30 22.06 28.21 - 46.69
Feb/2023 22.99 34.10 79.58 21.23 28.76 - 46.15
Mar/2023 22.32 36.78 78.58 20.17 23.73 - 46.93
Obs.:
Notes:
PRAZO MÉDIO DAS EMISSÕES EM OFERTAS PÚBLICAS
AVERAGE TERM OF ISSUANCES IN PUBLIC OFFERINGS
Meses
Months
Mês Total
LTN/NTN-F LFT NBCE/NTN-D NTN-C/NTN-B
Month Total
Dec/1999 4.12 12.13 21.25 43.45 11.73
Jan/2000 4.58 12.13 28.06 - 9.16
Feb/2000 8.23 18.57 31.83 45.44 16.64
Mar/2000 9.20 24.44 35.51 42.27 19.05
Apr/2000 9.82 36.70 40.00 37.13 23.99
May/2000 9.59 37.14 24.24 - 30.82
Jun/2000 6.98 37.59 23.50 - 28.98
Jul/2000 8.48 37.85 32.21 52.35 24.16
Aug/2000 9.40 37.98 37.40 51.52 23.33
Sep/2000 10.34 37.50 38.84 50.58 23.98
Oct/2000 11.14 39.30 41.35 49.50 26.71
Nov/2000 9.67 48.47 21.62 48.49 28.70
Dec/2000 9.73 48.81 24.40 47.50 28.91
Jan/2001 13.79 53.81 26.25 107.20 41.70
Feb/2001 12.41 61.13 44.13 115.38 45.46
Mar/2001 9.00 60.37 17.82 69.15 21.22
Apr/2001 0.00 59.97 17.80 118.33 47.34
May/2001 4.86 60.34 9.57 117.92 43.80
Jun/2001 4.71 61.40 13.83 64.58 32.37
Jul/2001 4.20 62.95 17.14 62.64 50.36
Aug/2001 4.80 63.75 30.98 116.41 41.03
Sep/2001 7.00 63.61 14.71 57.44 19.90
Oct/2001 6.15 27.94 10.77 48.67 12.18
Nov/2001 6.21 - 34.11 118.37 20.20
Dec/2001 6.60 - 35.30 53.32 18.29
Jan/2002 8.41 - 30.43 - 15.36
Feb/2002 8.12 23.33 14.00 60.73 20.30
Mar/2002 9.59 - 23.87 118.73 18.14
Apr/2002 9.48 21.51 25.33 65.91 20.68
May/2002 6.73 24.75 21.61 71.60 14.51
Jun/2002 4.27 7.68 8.64 92.14 8.04
Jul/2002 1.60 13.83 - 84.45 13.59
Aug/2002 1.46 12.26 - 72.23 12.14
Sep/2002 2.37 10.26 - 58.64 11.74
Oct/2002 1.51 3.52 - 56.57 19.71
Nov/2002 - 5.76 - 39.63 12.00
Dec/2002 - 7.47 - 65.42 13.45
Jan/2003 - 11.92 - - 11.92
Feb/2003 7.23 12.00 - 86.58 14.04
Mar/2003 6.63 15.15 - 75.51 16.31
Apr/2003 8.70 19.57 - 91.47 18.57
May/2003 9.21 24.13 - 115.53 22.63
Jun/2003 10.45 30.13 - 113.90 25.76
Jul/2003 9.56 28.34 - 114.11 22.52
Aug/2003 10.61 30.50 - 116.61 23.83
Sep/2003 11.51 38.87 - 68.99 30.43
Oct/2003 11.74 37.92 - 95.01 35.38
Nov/2003 11.92 45.27 - 104.29 29.73
Dec/2003 12.50 55.07 - 95.59 45.78
Jan/2004 13.66 58.60 - 47.61 26.61
Feb/2004 12.64 61.87 - 65.41 24.12
Mar/2004 14.55 61.16 - 119.23 23.75
Apr/2004 13.05 35.77 - 78.08 23.43
May/2004 9.46 20.70 - 87.74 37.98
Jun/2004 7.49 18.18 - 68.01 23.09
Jul/2004 7.44 19.80 - 83.83 20.47
Aug/2004 7.96 15.40 - 56.10 13.28
Sep/2004 10.30 19.28 - 77.13 18.07
Oct/2004 10.14 20.53 - 108.81 16.94
Nov/2004 11.91 18.89 - 110.27 18.07
Dec/2004 11.26 23.13 - 95.39 18.52
Jan/2005 12.43 27.14 - 133.85 23.87
Feb/2005 15.78 30.66 - 116.52 25.50
Mar/2005 15.13 32.07 - 92.06 27.16
Apr/2005 14.64 34.72 - 111.00 22.88
May/2005 14.25 37.03 - 82.35 22.92
Jun/2005 15.65 36.96 - 38.25 27.08
Jul/2005 17.07 44.43 - 26.63 25.12
Aug/2005 16.96 43.49 - 33.46 27.92
Sep/2005 17.99 43.17 - 38.84 27.54
Oct/2005 18.93 42.79 - 38.12 29.93
Nov/2005 19.00 44.61 - 30.64 24.78
Dec/2005 20.00 51.79 - 37.36 33.30
Jan/2006 20.77 50.66 - 43.96 36.44
Feb/2006 22.82 - - 82.49 54.97
Mar/2006 20.48 - - 82.76 55.16
Apr/2006 19.70 - - 75.55 31.89
May/2006 20.60 - - 74.20 33.02
Jun/2006 15.19 47.31 - 94.51 30.18
Jul/2006 18.11 41.64 - 78.21 28.45
Aug/2006 22.24 44.52 - 68.32 38.49
Sep/2006 22.70 43.54 - 60.55 33.56
Oct/2006 19.34 42.29 - 59.86 28.70
Nov/2006 20.24 42.79 - 79.26 34.37
Dec/2006 23.32 44.28 - 79.76 36.40
Jan/2007 23.76 42.00 - 53.64 28.47
Feb/2007 22.83 33.90 - 97.57 33.70
Mar/2007 24.07 41.78 - 82.37 35.52
Apr/2007 27.87 44.08 - 76.92 43.11
May/2007 28.21 45.02 - 80.38 51.40
Jun/2007 27.84 51.11 - 97.10 51.94
Jul/2007 27.71 48.82 - 89.33 49.63
Aug/2007 21.38 67.95 - 100.72 55.86
Sep/2007 20.05 55.71 - 81.56 52.78
Oct/2007 22.68 55.91 - 94.00 43.49
Nov/2007 19.01 63.44 - 74.67 35.65
Dec/2007 18.02 63.86 - 64.99 40.93
Jan/2008 22.64 73.26 - 78.56 47.02
Feb/2008 22.02 73.39 - 68.19 43.61
Mar/2008 21.25 63.81 - 58.22 47.37
Apr/2008 22.29 67.72 - 76.02 51.16
May/2008 21.91 70.28 - 59.75 49.24
Jun/2008 20.97 63.85 - 68.48 52.66
Jul/2008 29.73 63.38 - 65.09 54.62
Aug/2008 29.04 63.04 - 51.01 43.05
Sep/2008 16.57 72.87 - 78.56 44.52
Oct/2008 15.14 59.14 - 114.02 37.33
Nov/2008 9.32 28.57 - 137.77 32.04
Dec/2008 13.03 36.79 - 101.76 34.37
Jan/2009 14.43 54.65 - 100.67 40.87
Feb/2009 12.90 51.67 - 73.40 37.02
Mar/2009 19.30 57.91 - 90.39 40.81
Apr/2009 22.81 54.12 - 111.37 55.31
May/2009 26.17 63.13 - 87.18 47.13
Jun/2009 20.10 52.62 - 107.71 35.47
Jul/2009 27.76 57.91 - 85.77 44.10
Aug/2009 25.40 55.68 - 88.28 34.33
Sep/2009 25.88 58.04 - 111.84 44.46
Oct/2009 27.05 51.21 - 74.09 35.14
Nov/2009 22.19 52.60 - 62.60 35.03
Dec/2009 19.09 56.08 - 63.22 37.17
Jan/2010 34.24 51.50 - 72.29 48.49
Feb/2010 31.14 50.54 - 120.15 61.31
Mar/2010 26.96 51.62 - 74.34 43.47
Apr/2010 25.04 60.25 - 76.92 39.44
May/2010 22.41 68.43 - 70.85 40.60
Jun/2010 23.37 62.10 - 74.92 43.07
Jul/2010 25.39 59.30 - 66.50 33.27
Aug/2010 26.30 70.56 - 86.91 47.37
Sep/2010 28.25 56.79 - 66.57 39.89
Oct/2010 28.77 58.62 - 50.96 38.92
Nov/2010 24.56 58.70 - 101.86 48.70
Dec/2010 23.99 57.35 - 131.13 46.49
Jan/2011 29.85 67.80 - 113.30 51.96
Feb/2011 33.58 65.44 - 66.51 50.13
Mar/2011 22.93 63.30 - 75.09 46.70
Apr/2011 31.26 77.67 - 61.60 43.04
May/2011 30.69 73.85 - 63.14 44.97
Jun/2011 28.41 75.94 - 69.77 41.35
Jul/2011 35.39 80.47 - 59.15 48.48
Aug/2011 30.11 77.88 - 78.02 56.89
Sep/2011 31.35 78.37 - 102.24 51.01
Oct/2011 29.21 77.67 - 109.31 54.96
Nov/2011 28.21 76.36 - 95.01 53.94
Dec/2011 27.90 75.80 - 85.41 44.73
Jan/2012 32.64 74.63 - 76.25 48.49
Feb/2012 38.52 73.47 - 96.26 63.20
Mar/2012 42.57 72.53 - 91.90 57.69
Apr/2012 37.37 71.60 - 147.34 73.85
May/2012 35.99 70.67 - 109.01 58.67
Jun/2012 28.59 69.50 - 74.97 38.49
Jul/2012 34.38 0.00 - 74.80 43.21
Aug/2012 34.61 0.00 - 143.57 93.03
Sep/2012 34.08 66.47 - 109.89 65.36
Oct/2012 38.63 65.43 - 98.64 53.80
Nov/2012 35.64 64.60 - 124.28 69.39
Dec/2012 34.14 63.43 - 156.23 91.10
Jan/2013 40.52 68.63 - 139.45 74.20
Feb/2013 45.03 67.70 - 134.40 65.88
Mar/2013 36.45 66.53 - 112.18 55.05
Apr/2013 36.45 65.60 - 138.37 55.00
May/2013 36.23 64.43 - 109.21 69.00
Jun/2013 25.80 63.26 - 163.06 63.87
Jul/2013 36.12 68.37 - 127.71 66.75
Aug/2013 29.86 67.43 - 145.69 67.28
Sep/2013 24.95 66.50 - 81.00 43.27
Oct/2013 31.19 65.57 - 91.66 42.34
Nov/2013 31.79 64.30 - 105.16 43.66
Dec/2013 20.60 63.47 - 128.93 45.00
Jan/2014 43.64 74.50 - 115.93 62.58
Feb/2014 34.78 73.57 - 99.38 62.26
Mar/2014 29.14 72.63 - 115.56 49.58
Apr/2014 25.63 71.70 - 103.91 44.82
May/2014 24.72 70.77 - 110.92 41.42
Jun/2014 23.68 69.83 - 148.70 44.33
Jul/2014 32.21 74.57 - 109.04 57.49
Aug/2014 38.20 73.63 - 99.33 53.82
Sep/2014 25.10 72.70 - 103.38 53.29
Oct/2014 32.06 71.77 - 91.85 44.91
Nov/2014 26.08 70.83 - 92.43 40.48
Dec/2014 31.47 69.90 - 153.56 61.25
Jan/2015 43.30 74.77 - 105.74 60.78
Feb/2015 27.67 73.60 - 104.58 48.07
Mar/2015 17.72 72.67 - 92.14 48.22
Apr/2015 27.83 71.73 - 80.43 41.32
May/2015 33.05 76.93 - 67.63 41.80
Jun/2015 29.07 76.00 - 62.37 42.66
Jul/2015 26.31 75.07 - 76.23 43.86
Aug/2015 23.10 73.67 - 91.13 50.99
set/2015 21.06 72.38 - 71.13 68.56
out/2015 18.67 71.80 - 69.86 35.32
nov/2015 21.28 70.87 - 76.07 34.47
dez/2015 18.01 69.93 - 78.45 40.74
jan/2016 31.02 74.62 - 65.93 58.00
fev/2016 30.89 73.77 - 74.47 50.64
mar/2016 36.19 72.73 - 71.99 47.38
abr/2016 29.51 71.46 - 93.52 38.36
mai/2016 32.75 70.33 - 69.78 40.51
jun/2016 29.74 69.48 - 74.99 38.00
jul/2016 40.63 74.57 - 89.37 51.16
ago/2016 32.89 73.71 - 65.87 49.17
set/2016 30.44 72.56 - 73.33 46.10
out/2016 29.25 71.32 - 69.11 48.48
nov/2016 26.86 70.46 - 74.21 55.90
dez/2016 24.23 69.73 - 75.10 38.78
jan/2017 39.58 74.37 - 81.56 55.84
fev/2017 35.07 73.43 - 89.66 54.01
mar/2017 34.96 72.50 - 73.98 49.30
abr/2017 36.28 71.52 - 75.22 50.75
mai/2017 33.75 70.87 - 88.69 52.88
jun/2017 32.10 69.52 - 75.47 54.60
jul/2017 40.41 74.52 - 78.11 54.65
ago/2017 38.81 73.50 - 78.47 53.95
DPMFi EM PODER DO PÚBLICO A VENCER EM 12 MESES POR TIPO DE RENTABILIDADE
FEDERAL SECURITIES HELD BY THE PUBLIC MATURING IN TWELVE MONTHS BY TYPE OF RETURN
R$ bil
R$ b
Prefixados Taxa Selic Índice de preços Câmbio TR Outros Total
Fixed rate Selic rate Price index Exchange rate Reference rate Others Total
Mês % Grupo % 12 Meses % Grupo % 12 Meses % Grupo % 12 % Grupo % 12 % Grupo % 12 % Grupo % 12 % Grupo
Month Saldo (a) (b) (c) Saldo (a) (b) (c) Saldo (a) (b) Meses (c) Saldo (a) (b) Meses (c) Saldo (a) (b) Meses (c) Saldo (a) (b) Meses (c) Saldo (a) (b)
Balance % in the % in 12 Balance % in the % in 12 Balance % in the % in 12 Balance % in the % in 12 Balance % in the % in 12 Balance % in the % in 12 Balance % in the
Group months Group months Group months Group months Group months Group months Group
Dec/1999 39.75 100.00% 16.39% 146.48 58.20% 60.40% 2.03 8.26% 0.84% 53.31 52.94% 21.98% 0.91 3.79% 0.37% 0.02 3.34% 0.01% 242.51 54.94%
Jan/2000 42.80 100.00% 17.04% 150.64 58.60% 59.96% 2.05 8.29% 0.82% 54.18 53.09% 21.57% 1.48 5.75% 0.59% 0.10 12.23% 0.04% 251.24 55.45%
Feb/2000 47.29 100.00% 19.40% 138.96 53.70% 57.00% 2.13 8.30% 0.87% 53.82 54.60% 22.08% 1.49 5.77% 0.61% 0.10 12.70% 0.04% 243.78 53.36%
Mar/2000 51.22 90.37% 22.81% 115.74 45.05% 51.54% 2.14 8.31% 0.95% 53.85 54.86% 23.98% 1.50 5.78% 0.67% 0.10 13.22% 0.04% 224.55 48.37%
Apr/2000 62.18 96.13% 28.07% 99.82 39.38% 45.06% 2.16 8.25% 0.98% 55.77 54.94% 25.17% 1.52 5.75% 0.68% 0.10 13.79% 0.04% 221.54 46.84%
May/2000 61.27 100.00% 27.63% 104.79 39.20% 47.25% 2.17 8.11% 0.98% 51.53 49.28% 23.24% 1.53 5.76% 0.69% 0.48 70.82% 0.22% 221.77 45.53%
Jun/2000 65.44 100.00% 27.94% 108.68 40.41% 46.39% 3.49 13.05% 1.49% 54.64 52.71% 23.32% 1.54 5.83% 0.66% 0.46 69.37% 0.19% 234.24 47.63%
Jul/2000 66.08 96.30% 26.73% 120.30 44.71% 48.67% 3.58 12.89% 1.45% 55.22 53.75% 22.34% 1.56 5.90% 0.63% 0.43 69.96% 0.17% 247.17 49.91%
Aug/2000 69.61 95.93% 28.56% 113.18 43.10% 46.44% 3.79 13.30% 1.55% 55.18 52.59% 22.64% 1.57 6.33% 0.65% 0.40 68.30% 0.16% 243.73 49.34%
Sep/2000 70.22 90.69% 28.41% 115.39 43.58% 46.69% 3.81 13.18% 1.54% 55.76 52.60% 22.56% 1.59 6.35% 0.64% 0.37 66.38% 0.15% 247.14 49.17%
Oct/2000 74.15 93.17% 30.55% 106.50 40.41% 43.88% 3.87 13.07% 1.59% 56.61 51.52% 23.32% 1.31 5.45% 0.54% 0.30 71.82% 0.12% 242.74 47.88%
Nov/2000 66.50 89.21% 29.16% 99.56 37.66% 43.66% 3.78 12.67% 1.66% 56.60 49.75% 24.82% 1.31 5.46% 0.57% 0.27 69.25% 0.12% 228.02 44.98%
Dec/2000 72.95 96.75% 32.43% 95.53 35.81% 42.48% 3.65 12.03% 1.62% 51.22 45.03% 22.78% 1.31 5.46% 0.58% 0.24 66.47% 0.11% 224.90 44.04%
Jan/2001 64.57 87.16% 31.71% 84.40 32.03% 41.45% 4.07 11.46% 2.00% 49.05 42.53% 24.09% 1.33 5.49% 0.65% 0.21 65.83% 0.10% 203.62 39.70%
Feb/2001 65.10 90.57% 32.39% 89.24 33.65% 44.39% 4.26 11.35% 2.12% 40.95 34.20% 20.37% 1.31 5.40% 0.65% 0.17 61.20% 0.08% 201.02 38.75%
Mar/2001 67.74 89.76% 30.72% 104.55 38.87% 47.41% 4.53 11.81% 2.05% 42.22 32.70% 19.15% 1.34 5.49% 0.61% 0.14 56.42% 0.06% 220.51 41.10%
Apr/2001 61.05 89.79% 27.67% 110.24 39.58% 49.96% 4.34 11.14% 1.97% 43.56 32.04% 19.74% 1.34 4.96% 0.61% 0.11 49.00% 0.05% 220.63 40.22%
May/2001 56.13 88.86% 26.91% 90.21 32.91% 43.25% 4.52 11.03% 2.16% 56.32 37.78% 27.00% 1.34 4.96% 0.64% 0.07 39.48% 0.03% 208.60 37.61%
Jun/2001 55.78 88.68% 29.28% 73.59 25.22% 38.63% 3.30 7.94% 1.73% 56.40 36.23% 29.61% 1.36 4.72% 0.71% 0.07 39.48% 0.04% 190.50 32.80%
Jul/2001 59.88 98.71% 34.01% 49.44 16.06% 28.08% 3.20 7.99% 1.82% 62.12 37.47% 35.28% 1.37 5.97% 0.78% 0.07 42.85% 0.04% 176.07 29.48%
Aug/2001 57.34 98.64% 33.63% 39.42 12.75% 23.12% 3.29 7.95% 1.93% 69.00 39.49% 40.47% 1.37 6.07% 0.80% 0.07 42.86% 0.04% 170.49 28.13%
Sep/2001 56.40 98.60% 31.80% 34.44 11.10% 19.42% 3.48 8.32% 1.96% 81.59 41.35% 46.00% 1.38 6.14% 0.78% 0.07 42.87% 0.04% 177.36 28.19%
Oct/2001 52.09 98.47% 27.90% 34.71 11.17% 18.59% 3.42 8.01% 1.83% 95.47 45.62% 51.14% 0.97 4.55% 0.52% 0.02 24.02% 0.01% 186.68 29.30%
Nov/2001 50.06 97.79% 28.14% 35.00 11.09% 19.67% 3.46 7.92% 1.94% 88.41 45.38% 49.69% 0.97 4.52% 0.55% 0.02 23.82% 0.01% 177.92 28.38%
Dec/2001 47.19 96.73% 27.26% 35.39 10.74% 20.44% 7.33 16.81% 4.24% 82.20 46.03% 47.48% 0.97 4.14% 0.56% 0.02 23.62% 0.01% 173.12 27.74%
Jan/2002 44.65 92.90% 25.47% 35.48 10.62% 20.24% 8.09 15.74% 4.62% 86.08 46.17% 49.11% 0.97 6.50% 0.55% 0.02 16.76% 0.01% 175.30 27.60%
Feb/2002 43.27 91.32% 25.43% 32.91 9.88% 19.34% 8.37 15.46% 4.92% 84.50 46.61% 49.67% 0.98 6.25% 0.57% 0.11 50.79% 0.06% 170.12 26.93%
Mar/2002 50.20 88.34% 30.84% 18.36 5.73% 11.28% 8.45 15.61% 5.19% 84.70 47.16% 52.03% 0.98 6.50% 0.60% 0.11 50.71% 0.07% 162.80 25.99%
Apr/2002 61.53 99.40% 34.36% 22.45 6.93% 12.54% 8.65 15.34% 4.83% 85.34 48.56% 47.66% 0.99 6.54% 0.55% 0.11 50.62% 0.06% 179.06 28.28%
May/2002 60.61 99.38% 31.45% 35.30 10.79% 18.32% 8.79 15.40% 4.56% 86.93 48.46% 45.11% 0.98 6.72% 0.51% 0.11 50.42% 0.06% 192.71 30.14%
Jun/2002 55.81 99.32% 22.77% 80.63 24.49% 32.90% 8.75 15.02% 3.57% 98.64 50.51% 40.25% 1.15 7.88% 0.47% 0.11 50.45% 0.04% 245.08 37.49%
Jul/2002 51.35 99.25% 19.47% 106.63 29.83% 40.44% 9.32 15.39% 3.53% 95.12 49.50% 36.07% 1.16 9.40% 0.44% 0.11 53.10% 0.04% 263.69 39.10%
Aug/2002 47.78 99.18% 18.06% 134.32 38.66% 50.77% 9.52 15.48% 3.60% 71.63 46.79% 27.07% 1.17 9.43% 0.44% 0.14 58.86% 0.05% 264.55 42.48%
Sep/2002 42.63 99.07% 14.85% 143.82 41.27% 50.09% 9.49 15.03% 3.30% 89.86 46.97% 31.29% 1.18 9.41% 0.41% 0.15 60.25% 0.05% 287.13 43.58%
Oct/2002 40.64 99.01% 15.15% 142.16 41.48% 52.99% 10.39 15.39% 3.87% 74.04 44.01% 27.60% 1.00 8.01% 0.37% 0.04 35.78% 0.01% 268.28 42.44%
Nov/2002 27.46 98.52% 10.38% 168.43 46.25% 63.66% 11.57 14.94% 4.37% 56.17 37.45% 21.23% 0.93 7.40% 0.35% 0.04 35.72% 0.01% 264.59 41.86%
Dec/2002 13.22 96.77% 5.17% 185.83 49.02% 72.62% 6.79 8.68% 2.65% 49.16 35.25% 19.21% 0.91 7.11% 0.35% - 0.00% 0.00% 255.90 41.06%
Jan/2003 12.15 99.82% 4.51% 203.83 51.27% 75.68% 7.21 9.09% 2.68% 45.22 33.52% 16.79% 0.92 7.15% 0.34% - 0.00% 0.00% 269.32 42.29%
Feb/2003 12.78 99.82% 4.77% 200.05 49.51% 74.68% 7.72 9.38% 2.88% 46.42 34.94% 17.33% 0.92 7.13% 0.34% - 0.00% 0.00% 267.89 41.54%
Mar/2003 15.66 99.86% 6.06% 186.36 44.87% 72.12% 8.62 10.25% 3.34% 46.84 38.53% 18.13% 0.93 7.15% 0.36% - 0.00% 0.00% 258.40 39.77%
Apr/2003 11.53 93.57% 4.97% 175.76 40.30% 75.75% 8.65 10.11% 3.73% 35.17 36.17% 15.16% 0.93 7.10% 0.40% - 0.00% 0.00% 232.04 36.01%
May/2003 18.33 84.92% 7.60% 178.66 40.23% 74.02% 8.89 10.29% 3.68% 34.21 35.87% 14.17% 1.28 9.63% 0.53% - 0.00% 0.00% 241.38 36.53%
Jun/2003 24.71 82.41% 10.45% 169.58 37.70% 71.69% 9.03 10.51% 3.82% 32.30 35.78% 13.66% 0.93 6.92% 0.39% - 0.00% 0.00% 236.55 35.34%
Jul/2003 39.92 91.72% 17.33% 149.42 32.58% 64.86% 8.93 10.47% 3.88% 31.21 35.07% 13.55% 0.90 6.65% 0.39% - 0.00% 0.00% 230.37 33.39%
Aug/2003 46.64 90.34% 19.56% 148.41 32.40% 62.24% 9.51 11.02% 3.99% 32.98 37.86% 13.83% 0.92 7.11% 0.38% - 0.00% 0.00% 238.46 34.26%
Sep/2003 55.63 86.89% 23.20% 141.05 30.85% 58.82% 10.18 11.28% 4.25% 32.03 38.48% 13.36% 0.89 6.89% 0.37% - 0.00% 0.00% 239.78 33.88%
Oct/2003 61.68 86.91% 25.32% 136.03 29.49% 55.84% 10.34 11.09% 4.25% 34.77 43.64% 14.27% 0.78 6.12% 0.32% - 0.00% 0.00% 243.60 33.93%
Nov/2003 71.09 86.61% 28.19% 132.75 29.02% 52.63% 10.28 10.90% 4.07% 37.36 45.74% 14.81% 0.73 5.66% 0.29% - 0.00% 0.00% 252.20 34.63%
Dec/2003 78.69 85.97% 30.44% 130.73 29.12% 50.57% 10.66 10.76% 4.12% 37.75 47.98% 14.60% 0.67 5.12% 0.26% 0.02 49.75% 0.01% 258.52 35.34%
Jan/2004 85.36 92.08% 32.45% 125.05 27.68% 47.54% 10.73 10.74% 4.08% 41.18 51.70% 15.65% 0.73 5.49% 0.28% 0.02 60.32% 0.01% 263.06 35.68%
Feb/2004 92.02 91.14% 32.42% 140.86 31.24% 49.63% 11.06 10.82% 3.90% 39.09 51.67% 13.77% 0.78 5.85% 0.28% 0.01 58.15% 0.01% 283.82 38.19%
Mar/2004 90.91 77.66% 30.35% 163.89 35.96% 54.72% 10.15 9.81% 3.39% 33.71 48.04% 11.26% 0.84 6.26% 0.28% 0.02 60.31% 0.01% 299.51 39.42%
Apr/2004 105.70 87.18% 33.57% 166.17 36.28% 52.78% 10.36 9.71% 3.29% 31.73 46.62% 10.08% 0.84 6.23% 0.27% 0.02 60.31% 0.00% 314.82 41.01%
May/2004 107.21 87.51% 34.25% 163.42 37.72% 52.20% 10.58 9.65% 3.38% 30.93 44.60% 9.88% 0.87 6.39% 0.28% 0.02 60.31% 0.01% 313.04 41.83%
Jun/2004 111.53 87.44% 34.80% 168.40 38.61% 52.54% 10.83 9.56% 3.38% 28.98 43.01% 9.04% 0.76 5.53% 0.24% 0.02 57.67% 0.00% 320.53 42.28%
Jul/2004 107.29 93.38% 33.74% 168.78 37.32% 53.07% 15.58 13.58% 4.90% 25.59 40.54% 8.05% 0.79 5.56% 0.25% 0.01 57.67% 0.00% 318.05 41.89%
Aug/2004 118.69 93.55% 35.04% 181.33 40.70% 53.54% 16.59 14.17% 4.90% 21.17 36.60% 6.25% 0.90 6.20% 0.26% 0.01 74.44% 0.00% 338.68 44.46%
Sep/2004 125.53 93.20% 34.86% 198.27 44.10% 55.06% 16.82 14.24% 4.67% 18.59 34.25% 5.16% 0.91 6.19% 0.25% 0.01 74.44% 0.00% 360.12 46.69%
Oct/2004 122.67 90.76% 34.42% 199.11 43.45% 55.87% 16.70 14.06% 4.68% 16.70 33.75% 4.69% 1.19 8.01% 0.33% 0.01 74.44% 0.00% 356.38 45.90%
Nov/2004 132.92 90.52% 37.21% 188.32 41.11% 52.72% 16.86 14.07% 4.72% 17.86 39.22% 5.00% 1.23 8.43% 0.34% 0.01 74.44% 0.00% 357.21 45.51%
Dec/2004 146.98 90.30% 39.37% 183.86 39.71% 49.25% 26.24 21.74% 7.03% 14.68 35.17% 3.93% 1.56 7.07% 0.42% 0.01 59.69% 0.00% 373.33 46.08%
Jan/2005 148.44 95.97% 40.86% 176.12 35.83% 48.48% 26.16 21.73% 7.20% 10.90 28.82% 3.00% 1.65 7.39% 0.45% 0.01 79.64% 0.00% 363.29 43.94%
Feb/2005 156.64 90.67% 42.88% 171.31 34.72% 46.90% 26.33 21.78% 7.21% 9.37 26.05% 2.57% 1.65 7.37% 0.45% 0.01 79.64% 0.00% 365.30 43.21%
Mar/2005 158.67 84.39% 42.27% 178.16 35.35% 47.46% 26.43 21.62% 7.04% 10.48 28.38% 2.79% 1.65 7.35% 0.44% 0.01 79.64% 0.00% 375.40 42.97%
Apr/2005 150.81 85.23% 40.28% 185.43 35.87% 49.53% 26.71 21.68% 7.13% 9.85 28.54% 2.63% 1.58 7.14% 0.42% 0.01 79.64% 0.00% 374.40 42.85%
May/2005 151.52 77.38% 38.96% 199.67 38.88% 51.34% 26.84 21.71% 6.90% 9.22 28.26% 2.37% 1.66 7.47% 0.43% 0.01 79.64% 0.00% 388.92 43.80%
Jun/2005 152.66 73.46% 37.25% 221.14 42.75% 53.96% 25.24 20.08% 6.16% 9.10 28.29% 2.22% 1.68 7.46% 0.41% 0.01 79.64% 0.00% 409.83 45.26%
Jul/2005 144.18 70.39% 35.67% 229.27 43.26% 56.71% 19.80 15.79% 4.90% 9.31 28.38% 2.30% 1.69 7.50% 0.42% 0.00 100.00% 0.00% 404.26 44.15%
Aug/2005 145.00 65.97% 36.87% 214.19 41.24% 54.47% 23.04 18.26% 5.86% 9.29 28.39% 2.36% 1.71 7.52% 0.43% 0.00 100.00% 0.00% 393.23 42.71%
Sep/2005 145.97 60.72% 38.13% 200.97 39.26% 52.50% 23.03 18.10% 6.02% 10.95 35.58% 2.86% 1.91 8.35% 0.50% 0.00 100.00% 0.00% 382.83 41.02%
Oct/2005 143.91 62.72% 36.80% 210.62 39.83% 53.86% 23.10 17.79% 5.91% 12.37 43.18% 3.16% 1.09 5.27% 0.28% 0.00 100.00% 0.00% 391.09 41.72%
Nov/2005 147.70 57.27% 36.14% 225.44 43.59% 55.17% 23.19 16.72% 5.67% 11.34 45.79% 2.77% 0.98 4.66% 0.24% 0.01 100.00% 0.00% 408.64 42.59%
Dec/2005 149.90 54.93% 36.75% 227.47 44.85% 55.76% 17.38 11.42% 4.26% 12.13 45.94% 2.97% 1.03 4.90% 0.25% 0.01 100.00% 0.00% 407.91 41.64%
Jan/2006 165.93 63.09% 41.53% 201.62 41.37% 50.46% 19.33 10.25% 4.84% 11.61 46.20% 2.91% 1.08 5.19% 0.27% 0.00 100.00% 0.00% 399.58 40.57%
Feb/2006 166.74 59.20% 42.95% 189.23 39.69% 48.74% 20.13 9.74% 5.18% 11.07 45.84% 2.85% 1.09 5.21% 0.28% 0.00 100.00% 0.00% 388.26 38.43%
Mar/2006 170.07 57.93% 41.53% 207.14 44.44% 50.58% 20.81 9.60% 5.08% 10.44 43.96% 2.55% 1.03 4.93% 0.25% 0.00 100.00% 0.00% 409.50 40.10%
Apr/2006 170.20 61.47% 42.13% 201.89 43.66% 49.98% 20.93 9.51% 5.18% 9.88 44.11% 2.44% 1.08 5.15% 0.27% 0.00 100.00% 0.00% 403.98 40.29%
May/2006 176.97 59.95% 44.18% 179.80 40.84% 44.89% 31.84 14.55% 7.95% 10.79 43.87% 2.69% 1.12 5.55% 0.28% 0.00 100.00% 0.00% 400.53 40.09%
Jun/2006 188.45 58.97% 45.09% 186.20 43.10% 44.55% 32.07 14.52% 7.67% 10.24 44.00% 2.45% 0.99 4.88% 0.24% 0.00 100.00% 0.00% 417.97 41.13%
Jul/2006 198.99 64.65% 47.64% 174.83 39.93% 41.86% 32.22 14.50% 7.71% 10.40 44.16% 2.49% 1.26 5.58% 0.30% - 0.00% 0.00% 417.70 41.20%
Aug/2006 203.69 62.25% 50.02% 162.82 36.88% 39.99% 29.09 12.98% 7.14% 10.29 44.28% 2.53% 1.29 5.63% 0.32% - 0.00% 0.00% 407.18 39.19%
Sep/2006 207.05 59.39% 48.77% 180.06 40.90% 42.41% 28.32 12.40% 6.67% 7.95 37.66% 1.87% 1.21 5.16% 0.29% - 0.00% 0.00% 424.59 39.99%
Oct/2006 201.41 57.68% 50.10% 166.35 37.98% 41.37% 28.79 12.24% 7.16% 4.18 24.75% 1.04% 1.34 5.63% 0.33% - 0.00% 0.00% 402.07 37.82%
Nov/2006 209.87 55.18% 55.54% 137.10 32.57% 36.29% 28.09 11.60% 7.43% 1.43 9.97% 0.38% 1.35 5.69% 0.36% - 0.00% 0.00% 377.84 34.93%
Dec/2006 208.97 52.90% 53.57% 150.14 36.30% 38.49% 25.62 10.40% 6.57% 1.41 9.98% 0.36% 3.90 16.13% 1.00% - 0.00% 0.00% 390.05 35.67%
Jan/2007 219.97 58.57% 54.85% 149.58 35.35% 37.30% 25.97 10.36% 6.48% 1.44 10.15% 0.36% 4.05 16.72% 1.01% - 0.00% 0.00% 401.02 36.86%
Feb/2007 221.08 55.78% 55.52% 145.35 33.77% 36.50% 26.20 10.35% 6.58% 1.44 10.15% 0.36% 4.16 15.91% 1.04% - 0.00% 0.00% 398.22 35.55%
Mar/2007 221.67 52.06% 55.38% 146.37 35.07% 36.57% 26.70 10.31% 6.67% 1.39 10.15% 0.35% 4.10 15.30% 1.02% - 0.00% 0.00% 400.24 35.03%
Apr/2007 228.56 54.87% 54.87% 144.08 33.80% 34.59% 38.74 14.43% 9.30% 1.35 10.11% 0.32% 3.80 14.21% 0.91% - 0.00% 0.00% 416.53 36.17%
May/2007 223.47 51.42% 56.32% 137.57 31.95% 34.67% 30.19 11.21% 7.61% 1.30 10.25% 0.33% 4.23 15.83% 1.07% - 0.00% 0.00% 396.76 33.80%
Jun/2007 227.29 48.98% 57.79% 129.42 31.69% 32.90% 31.12 10.87% 7.91% 1.30 10.21% 0.33% 4.20 15.30% 1.07% - 0.00% 0.00% 393.33 32.81%
Jul/2007 229.58 53.98% 58.13% 127.63 30.83% 32.32% 31.27 10.72% 7.92% 2.23 18.02% 0.56% 4.21 15.22% 1.07% - 0.00% 0.00% 394.92 33.72%
Aug/2007 230.17 53.13% 56.78% 125.92 29.99% 31.06% 42.58 14.41% 10.50% 2.35 18.08% 0.58% 4.37 15.85% 1.08% - 0.00% 0.00% 405.38 34.09%
Sep/2007 228.27 51.60% 57.35% 120.41 29.30% 30.25% 42.80 13.89% 10.75% 2.22 18.19% 0.56% 4.34 16.00% 1.09% - 0.00% 0.00% 398.04 33.15%
Oct/2007 197.06 46.71% 53.83% 119.35 28.04% 32.60% 43.31 13.85% 11.83% 2.10 18.50% 0.57% 4.28 15.63% 1.17% - 0.00% 0.00% 366.10 30.53%
Nov/2007 201.19 45.68% 55.35% 112.40 26.48% 30.92% 43.28 13.71% 11.91% 2.17 18.59% 0.60% 4.46 16.27% 1.23% - 0.00% 0.00% 363.49 29.80%
Dec/2007 204.44 44.74% 55.35% 118.10 28.87% 31.98% 43.06 13.39% 11.66% 2.16 18.64% 0.59% 1.58 6.17% 0.43% - 0.00% 0.00% 369.35 30.15%
Jan/2008 230.05 54.73% 58.28% 117.64 28.10% 29.80% 43.15 13.17% 10.93% 2.11 18.29% 0.54% 1.79 6.99% 0.45% - 0.00% 0.00% 394.75 32.79%
Feb/2008 231.56 52.23% 59.49% 110.36 25.81% 28.35% 43.48 13.00% 11.17% 2.04 18.37% 0.52% 1.80 7.00% 0.46% - 0.00% 0.00% 389.23 31.33%
Mar/2008 231.10 50.98% 60.35% 105.21 25.24% 27.48% 42.37 12.38% 11.07% 2.19 18.92% 0.57% 2.03 7.82% 0.53% - 0.00% 0.00% 382.90 30.63%
Apr/2008 190.76 46.04% 57.95% 103.50 24.03% 31.44% 30.71 9.12% 9.33% 2.12 19.28% 0.64% 2.08 7.98% 0.63% - 0.00% 0.00% 329.17 27.01%
May/2008 194.64 45.77% 55.49% 101.53 23.12% 28.94% 50.35 14.84% 14.36% 2.06 19.36% 0.59% 2.19 8.61% 0.62% - 0.00% 0.00% 350.77 28.30%
Jun/2008 197.15 45.46% 57.66% 90.75 21.12% 26.54% 49.61 14.26% 14.51% 2.00 19.21% 0.58% 2.43 9.52% 0.71% - 0.00% 0.00% 341.94 27.41%
Jul/2008 165.12 44.39% 54.31% 88.51 19.96% 29.11% 47.01 13.24% 15.46% 0.99 10.66% 0.32% 2.41 9.74% 0.79% - 0.00% 0.00% 304.03 25.24%
Aug/2008 166.86 43.38% 54.94% 88.49 19.61% 29.13% 45.03 12.64% 14.82% 1.04 10.72% 0.34% 2.32 10.90% 0.76% - 0.00% 0.00% 303.74 24.83%
Sep/2008 167.30 42.13% 51.79% 107.03 24.45% 33.13% 45.47 12.61% 14.07% 1.14 10.22% 0.35% 2.09 11.50% 0.65% - 0.00% 0.00% 323.03 26.38%
Oct/2008 166.79 43.18% 51.55% 107.36 24.14% 33.18% 46.00 12.61% 14.22% 1.23 10.20% 0.38% 2.16 11.78% 0.67% - 0.00% 0.00% 323.55 26.38%
Nov/2008 170.70 43.40% 50.41% 110.05 24.14% 32.50% 54.30 14.97% 16.03% 1.38 10.29% 0.41% 2.21 11.74% 0.65% - 0.00% 0.00% 338.65 27.21%
Dec/2008 175.15 43.02% 50.73% 111.05 24.51% 32.16% 55.21 14.88% 15.99% 1.38 10.26% 0.40% 2.49 12.47% 0.72% - 0.00% 0.00% 345.27 27.30%
Jan/2009 194.64 56.84% 53.27% 111.23 23.64% 30.44% 55.65 14.85% 15.23% 1.38 10.33% 0.38% 2.49 12.56% 0.68% - 0.00% 0.00% 365.40 29.92%
Feb/2009 201.48 56.88% 53.91% 111.14 23.04% 29.74% 57.21 15.16% 15.31% 1.43 10.37% 0.38% 2.48 12.58% 0.66% - 0.00% 0.00% 373.73 29.96%
Mar/2009 219.75 57.60% 53.70% 129.43 27.46% 31.63% 56.11 14.70% 13.71% 1.39 10.34% 0.34% 2.51 12.66% 0.61% - 0.00% 0.00% 409.19 32.28%
Apr/2009 195.23 54.26% 50.53% 130.26 26.92% 33.71% 56.35 14.60% 14.58% 1.31 10.60% 0.34% 3.23 16.36% 0.84% - 0.00% 0.00% 386.38 30.62%
May/2009 196.29 51.63% 54.19% 130.42 26.04% 36.00% 31.90 8.80% 8.81% 1.17 10.42% 0.32% 2.46 12.44% 0.68% - 0.00% 0.00% 362.23 28.43%
Jun/2009 194.52 46.36% 50.97% 151.42 30.33% 39.67% 32.07 8.62% 8.40% 1.16 10.42% 0.30% 2.50 12.62% 0.65% - 0.00% 0.00% 381.66 28.87%
Jul/2009 194.26 47.87% 50.90% 151.68 28.20% 39.74% 32.18 8.55% 8.43% 1.12 10.46% 0.29% 2.43 12.70% 0.64% - 0.00% 0.00% 381.67 28.27%
Aug/2009 189.27 43.21% 46.53% 152.38 27.94% 37.46% 61.82 15.86% 15.20% 1.14 10.53% 0.28% 2.15 12.66% 0.53% - 0.00% 0.00% 406.76 29.03%
Sep/2009 190.60 42.09% 47.97% 141.30 27.63% 35.56% 62.18 15.76% 15.65% 1.08 10.52% 0.27% 2.19 12.94% 0.55% - 0.00% 0.00% 397.34 28.67%
Oct/2009 155.84 36.41% 42.83% 142.17 27.54% 39.07% 62.63 15.67% 17.21% 1.04 10.60% 0.29% 2.22 13.04% 0.61% - 0.00% 0.00% 363.90 26.55%
Nov/2009 157.28 34.85% 43.74% 142.99 27.52% 39.77% 56.04 14.29% 15.58% 1.05 10.59% 0.29% 2.23 13.20% 0.62% - 0.00% 0.00% 359.58 25.87%
Dec/2009 160.98 34.14% 46.39% 125.91 25.17% 36.29% 56.86 14.21% 16.39% 1.04 10.56% 0.30% 2.21 13.21% 0.64% - 0.00% 0.00% 347.00 24.81%
Jan/2010 166.95 41.63% 47.14% 126.37 24.43% 35.68% 57.48 14.01% 16.23% 1.13 10.61% 0.32% 2.20 13.24% 0.62% - 0.00% 0.00% 354.13 26.12%
Feb/2010 170.02 40.19% 47.81% 125.03 23.75% 35.16% 57.29 13.60% 16.11% 1.09 10.59% 0.31% 2.20 13.33% 0.62% - 0.00% 0.00% 355.64 25.45%
Mar/2010 172.00 38.95% 49.68% 108.66 21.71% 31.38% 62.26 14.42% 17.98% 1.06 10.53% 0.31% 2.24 13.48% 0.65% - 0.00% 0.00% 346.21 24.72%
Apr/2010 199.98 40.68% 51.46% 122.39 22.80% 31.49% 63.09 14.37% 16.23% 1.03 10.71% 0.26% 2.15 13.49% 0.55% - 0.00% 0.00% 388.64 26.03%
May/2010 204.98 40.09% 47.57% 123.14 22.70% 28.58% 99.54 22.64% 23.10% 1.08 10.68% 0.25% 2.12 13.27% 0.49% - 0.00% 0.00% 430.86 28.35%
Jun/2010 209.13 39.10% 51.67% 91.48 17.97% 22.60% 100.73 22.55% 24.89% 1.07 10.69% 0.26% 2.32 14.63% 0.57% - 0.00% 0.00% 404.73 26.69%
Jul/2010 243.41 47.26% 55.32% 92.21 17.84% 20.96% 100.99 22.37% 22.95% 1.05 10.72% 0.24% 2.35 14.62% 0.53% - 0.00% 0.00% 440.01 29.16%
Aug/2010 249.55 45.40% 60.29% 93.00 17.76% 22.47% 68.08 15.96% 16.45% 1.08 10.91% 0.26% 2.22 14.79% 0.54% - 0.00% 0.00% 413.93 27.15%
Sep/2010 254.30 44.15% 64.44% 68.84 13.70% 17.44% 68.23 15.81% 17.29% 1.03 10.89% 0.26% 2.24 15.00% 0.57% - 0.00% 0.00% 394.63 25.72%
Oct/2010 224.59 39.38% 61.48% 69.03 13.34% 18.90% 68.41 15.53% 18.73% 1.04 11.07% 0.28% 2.26 14.93% 0.62% - 0.00% 0.00% 365.34 23.53%
Nov/2010 228.48 38.83% 59.93% 69.52 13.34% 18.24% 80.10 18.11% 21.01% 1.03 10.95% 0.27% 2.10 15.14% 0.55% - 0.00% 0.00% 381.23 24.21%
Dec/2010 232.63 38.24% 59.04% 77.11 14.78% 19.57% 81.26 18.01% 20.62% 1.00 10.93% 0.25% 2.03 15.17% 0.52% - 0.00% 0.00% 394.03 24.57%
Jan/2011 219.57 41.61% 57.37% 77.77 14.59% 20.32% 82.31 17.92% 21.50% 1.01 10.97% 0.27% 2.07 15.62% 0.54% - 0.00% 0.00% 382.73 24.81%
Feb/2011 223.78 40.63% 58.11% 76.90 14.14% 19.97% 81.25 17.33% 21.10% 1.02 11.03% 0.26% 2.12 16.09% 0.55% - 0.00% 0.00% 385.07 24.28%
Mar/2011 230.64 40.18% 58.09% 85.04 15.89% 21.42% 78.07 16.26% 19.66% 0.99 11.01% 0.25% 2.31 17.56% 0.58% - 0.00% 0.00% 397.06 24.64%
Apr/2011 224.56 37.93% 57.10% 85.75 15.76% 21.80% 79.68 16.09% 20.26% 0.96 11.19% 0.24% 2.35 17.85% 0.60% - 0.00% 0.00% 393.30 23.79%
May/2011 230.94 37.05% 63.94% 84.51 15.26% 23.40% 42.28 9.08% 11.71% 0.98 11.38% 0.27% 2.46 17.81% 0.68% - 0.00% 0.00% 361.18 21.69%
Jun/2011 256.61 37.94% 69.10% 68.12 12.50% 18.34% 43.46 8.93% 11.70% 0.95 11.17% 0.26% 2.23 17.09% 0.60% - 0.00% 0.00% 371.37 21.47%
Jul/2011 256.28 43.68% 69.26% 67.18 12.16% 18.16% 43.36 8.69% 11.72% 0.96 11.24% 0.26% 2.25 17.26% 0.61% - 0.00% 0.00% 370.03 22.29%
Aug/2011 259.58 42.97% 63.70% 67.27 12.00% 16.51% 77.25 15.28% 18.96% 0.98 11.26% 0.24% 2.44 17.24% 0.60% - 0.00% 0.00% 407.53 24.07%
Sep/2011 262.68 41.98% 59.70% 95.92 17.11% 21.80% 78.02 15.17% 17.73% 1.15 11.24% 0.26% 2.26 17.45% 0.51% - 0.00% 0.00% 440.03 25.52%
Oct/2011 241.13 38.83% 57.49% 96.00 16.99% 22.89% 79.01 15.07% 18.84% 1.05 11.51% 0.25% 2.27 17.38% 0.54% - 0.00% 0.00% 419.46 24.21%
Nov/2011 244.80 37.78% 60.22% 91.89 16.27% 22.60% 66.50 12.86% 16.36% 1.13 11.51% 0.28% 2.21 17.12% 0.54% - 0.00% 0.00% 406.53 23.20%
Dec/2011 255.57 37.44% 64.22% 71.69 13.07% 18.02% 67.26 12.74% 16.90% 1.18 11.55% 0.30% 2.24 16.25% 0.56% - 0.00% 0.00% 397.94 22.32%
Jan/2012 250.39 41.28% 63.54% 72.22 12.99% 18.33% 68.09 12.64% 17.28% 1.06 11.31% 0.27% 2.29 16.87% 0.58% - 0.00% 0.00% 394.04 22.85%
Feb/2012 274.44 41.34% 67.31% 59.36 11.93% 14.56% 70.74 12.29% 17.35% 1.05 11.34% 0.26% 2.16 16.03% 0.53% - 0.00% 0.00% 407.75 23.16%
Mar/2012 277.80 40.31% 63.10% 87.91 18.49% 19.97% 71.44 12.15% 16.23% 1.13 11.42% 0.26% 2.00 15.07% 0.45% - 0.00% 0.00% 440.28 24.79%
Apr/2012 300.16 43.38% 65.20% 86.30 18.06% 18.75% 71.33 11.86% 15.49% 1.14 11.34% 0.25% 1.43 10.75% 0.31% - 0.00% 0.00% 460.36 25.65%
May/2012 306.09 42.56% 59.16% 86.94 18.03% 16.80% 121.15 19.93% 23.41% 1.25 11.58% 0.24% 2.02 15.27% 0.39% - 0.00% 0.00% 517.44 28.23%
Jun/2012 313.06 40.99% 57.91% 100.64 22.49% 18.62% 123.70 19.13% 22.88% 1.26 11.63% 0.23% 1.95 14.95% 0.36% - 0.00% 0.00% 540.61 28.73%
Jul/2012 248.73 37.71% 52.17% 100.43 22.40% 21.06% 124.39 18.95% 26.09% 1.28 11.67% 0.27% 1.96 15.14% 0.41% - 0.00% 0.00% 476.80 26.66%
Aug/2012 251.73 36.78% 57.26% 100.53 22.39% 22.87% 84.29 13.54% 19.17% 1.28 11.70% 0.29% 1.78 15.13% 0.40% - 0.00% 0.00% 439.60 24.71%
Sep/2012 255.58 35.25% 52.66% 140.83 33.34% 29.02% 85.84 13.29% 17.69% 1.31 11.86% 0.27% 1.76 15.10% 0.36% - 0.00% 0.00% 485.32 26.72%
Oct/2012 240.66 32.54% 49.90% 151.65 34.88% 31.45% 86.85 13.20% 18.01% 1.30 12.10% 0.27% 1.80 15.52% 0.37% - 0.00% 0.00% 482.25 26.00%
Nov/2012 244.66 32.04% 51.94% 137.62 32.58% 29.22% 85.59 12.90% 18.17% 1.36 12.16% 0.29% 1.78 15.46% 0.38% - 0.00% 0.00% 471.01 25.16%
Dec/2012 247.21 31.32% 51.53% 142.58 33.55% 29.72% 86.83 12.77% 18.10% 1.34 12.26% 0.28% 1.76 15.42% 0.37% - 0.00% 0.00% 479.72 25.03%
Jan/2013 241.56 34.86% 50.74% 143.31 33.33% 30.10% 88.11 12.72% 18.51% 1.31 12.30% 0.28% 1.74 15.37% 0.37% - 0.00% 0.00% 476.04 25.90%
Feb/2013 245.48 34.51% 51.05% 143.89 32.89% 29.92% 88.38 12.75% 18.38% 1.33 12.44% 0.28% 1.78 15.55% 0.37% - 0.00% 0.00% 480.86 25.80%
Mar/2013 249.40 33.78% 51.15% 146.18 37.61% 29.98% 88.97 12.66% 18.25% 1.35 12.33% 0.28% 1.68 14.82% 0.35% - 0.00% 0.00% 487.58 26.33%
Apr/2013 246.29 34.17% 50.75% 146.33 36.95% 30.15% 89.61 12.57% 18.46% 1.33 12.50% 0.27% 1.73 15.38% 0.36% - 0.00% 0.00% 485.28 26.21%
May/2013 252.94 34.00% 57.23% 147.15 36.42% 33.30% 38.70 5.78% 8.76% 1.43 12.60% 0.32% 1.72 15.41% 0.39% - 0.00% 0.00% 441.94 24.01%
Jun/2013 263.05 33.70% 60.00% 133.19 32.11% 30.38% 39.03 5.77% 8.90% 1.50 12.67% 0.34% 1.65 14.95% 0.38% - 0.00% 0.00% 438.42 23.14%
Jul/2013 254.05 34.99% 59.22% 132.12 30.89% 30.80% 39.55 5.75% 9.22% 1.56 12.81% 0.36% 1.72 15.62% 0.40% - 0.00% 0.00% 428.99 23.01%
Aug/2013 259.15 34.66% 54.58% 131.06 29.76% 27.60% 81.28 11.87% 17.12% 1.60 13.06% 0.34% 1.71 15.79% 0.36% - 0.00% 0.00% 474.81 25.04%
Sep/2013 271.24 34.37% 57.54% 114.56 29.53% 24.30% 82.29 11.79% 17.46% 1.49 12.94% 0.32% 1.85 17.22% 0.39% - 0.00% 0.00% 471.43 24.84%
Oct/2013 288.13 35.56% 58.87% 115.44 29.39% 23.59% 82.72 11.67% 16.90% 1.45 13.15% 0.30% 1.71 15.99% 0.35% - 0.00% 0.00% 489.46 25.31%
Nov/2013 299.68 35.62% 59.74% 116.23 29.33% 23.17% 82.53 11.58% 16.45% 1.48 12.91% 0.29% 1.70 16.05% 0.34% - 0.00% 0.00% 501.61 25.43%
Dec/2013 318.62 36.28% 61.54% 112.22 28.41% 21.68% 83.72 11.42% 16.17% 1.47 12.81% 0.28% 1.71 16.29% 0.33% - 0.00% 0.00% 517.74 25.53%
Jan/2014 298.43 38.35% 59.91% 112.44 27.74% 22.57% 84.49 11.35% 16.96% 1.07 8.96% 0.22% 1.71 16.35% 0.34% - 0.00% 0.00% 498.15 25.55%
Feb/2014 301.62 37.98% 60.22% 113.30 27.22% 22.62% 83.21 11.21% 16.61% 1.02 8.86% 0.20% 1.72 16.46% 0.34% - 0.00% 0.00% 500.87 25.36%
Mar/2014 313.74 37.51% 60.51% 117.67 31.26% 22.70% 84.38 11.17% 16.28% 0.99 8.85% 0.19% 1.67 16.25% 0.32% - 0.00% 0.00% 518.46 26.05%
Apr/2014 293.51 37.64% 58.69% 118.27 30.44% 23.65% 85.73 11.13% 17.14% 0.93 8.65% 0.19% 1.69 16.36% 0.34% - 0.00% 0.00% 500.14 25.52%
May/2014 320.21 38.64% 54.89% 119.27 29.72% 20.45% 141.24 18.14% 24.21% 0.95 8.79% 0.16% 1.69 16.36% 0.29% - 0.00% 0.00% 583.37 28.74%
Jun/2014 338.88 38.36% 56.06% 120.25 29.25% 19.89% 142.79 17.95% 23.62% 0.94 8.78% 0.16% 1.61 15.67% 0.27% - 0.00% 0.00% 604.46 28.63%
Jul/2014 322.49 38.62% 54.65% 121.35 28.79% 20.56% 143.63 17.86% 24.34% 1.00 8.94% 0.17% 1.65 16.25% 0.28% - 0.00% 0.00% 590.11 28.34%
Aug/2014 327.48 37.62% 59.50% 120.96 28.23% 21.98% 99.36 13.16% 18.05% 0.99 8.94% 0.18% 1.63 16.10% 0.30% - 0.00% 0.00% 550.40 26.52%
Sep/2014 335.94 37.32% 60.03% 120.53 30.85% 21.54% 100.43 13.11% 17.95% 1.07 8.84% 0.19% 1.62 15.89% 0.29% - 0.00% 0.00% 559.59 26.92%
Oct/2014 282.22 33.13% 55.53% 121.66 30.39% 23.94% 101.67 13.09% 20.00% 1.06 8.93% 0.21% 1.61 16.07% 0.32% - 0.00% 0.00% 508.22 24.78%
Nov/2014 295.12 33.22% 56.69% 121.98 29.90% 23.43% 100.83 12.90% 19.37% 1.10 8.92% 0.21% 1.55 15.53% 0.30% - 0.00% 0.00% 520.58 24.79%
Dec/2014 309.60 32.91% 57.52% 123.15 29.42% 22.88% 102.59 12.80% 19.06% 1.17 9.04% 0.22% 1.74 17.68% 0.32% - 0.00% 0.00% 538.25 24.65%
Jan/2015 328.45 38.03% 58.72% 123.90 28.43% 22.15% 104.07 12.76% 18.61% 1.18 9.02% 0.21% 1.74 17.77% 0.31% - 0.00% 0.00% 559.32 26.16%
Feb/2015 342.36 37.55% 59.48% 124.91 27.36% 21.70% 105.44 12.84% 18.32% 1.25 8.91% 0.22% 1.60 16.52% 0.28% - 0.00% 0.00% 575.57 26.00%
Mar/2015 384.14 38.83% 69.73% 55.89 12.22% 10.14% 107.83 12.76% 19.57% 1.36 8.94% 0.25% 1.72 17.80% 0.31% - 0.00% 0.00% 550.93 23.78%
Apr/2015 377.61 39.36% 69.02% 56.42 11.68% 10.31% 110.13 12.69% 20.13% 1.24 8.90% 0.23% 1.68 17.61% 0.31% - 0.00% 0.00% 547.08 23.44%
May/2015 406.46 39.36% 79.21% 56.81 11.48% 11.07% 46.89 5.72% 9.14% 1.29 8.80% 0.25% 1.68 17.68% 0.33% - 0.00% 0.00% 513.14 21.63%
Jun/2015 426.46 39.32% 79.72% 57.40 11.23% 10.73% 48.13 5.71% 9.00% 1.24 8.66% 0.23% 1.68 17.81% 0.31% - 0.00% 0.00% 534.92 21.72%
Jul/2015 461.05 43.39% 80.74% 58.07 11.00% 10.17% 48.90 5.69% 8.56% 1.35 8.55% 0.24% 1.69 17.93% 0.30% - 0.00% 0.00% 571.05 23.07%
Aug/2015 479.87 43.47% 72.34% 58.66 10.43% 8.84% 121.72 14.17% 18.35% 1.45 8.50% 0.22% 1.63 17.46% 0.25% - 0.00% 0.00% 663.33 25.99%
Sep/2015 484.06 43.31% 77.57% 14.08 2.44% 2.26% 122.68 14.16% 19.66% 1.56 8.37% 0.25% 1.67 17.97% 0.27% - 0.00% 0.00% 624.04 24.11%
Oct/2015 399.38 39.79% 73.78% 14.24 2.41% 2.63% 124.12 14.10% 22.93% 1.46 8.26% 0.27% 2.15 18.32% 0.40% - 0.00% 0.00% 541.34 21.62%
Nov/2015 424.26 40.32% 74.75% 14.28 2.36% 2.52% 125.55 14.11% 22.12% 1.45 8.21% 0.26% 2.01 17.57% 0.35% - 0.00% 0.00% 567.56 22.04%
Dec/2015 442.89 40.73% 75.29% 14.40 2.30% 2.45% 127.67 14.05% 21.70% 1.47 8.14% 0.25% 1.80 17.98% 0.31% - 0.00% 0.00% 588.23 22.20%
Jan/2016 457.12 46.56% 75.62% 14.55 2.17% 2.41% 129.52 14.00% 21.43% 1.51 8.05% 0.25% 1.79 17.94% 0.30% - 0.00% 0.00% 604.49 23.19%
Feb/2016 465.94 45.66% 76.03% 14.70 2.11% 2.40% 128.98 13.84% 21.05% 1.49 8.03% 0.24% 1.74 17.58% 0.28% - 0.00% 0.00% 612.85 22.88%
Mar/2016 476.58 44.86% 74.85% 25.51 3.59% 4.01% 131.53 13.77% 20.66% 1.35 8.08% 0.21% 1.75 17.82% 0.28% - 0.00% 0.00% 636.72 23.12%
Apr/2016 349.02 36.56% 68.26% 25.75 3.56% 5.04% 132.75 13.72% 25.96% 1.29 8.13% 0.25% 2.48 25.35% 0.49% - 0.00% 0.00% 511.29 19.15%
May/2016 363.09 36.09% 63.72% 25.95 3.54% 4.55% 176.76 18.08% 31.02% 1.35 8.13% 0.24% 2.65 27.23% 0.47% - 0.00% 0.00% 569.81 20.76%
Jun/2016 379.25 35.67% 64.44% 26.22 3.51% 4.46% 179.42 17.98% 30.48% 1.21 8.13% 0.21% 2.46 17.97% 0.42% - 0.00% 0.00% 588.56 20.74%
Jul/2016 370.53 35.94% 62.48% 26.29 3.45% 4.43% 191.83 18.95% 32.35% 1.23 8.16% 0.21% 3.20 29.68% 0.54% - 0.00% 0.00% 593.08 20.94%
Aug/2016 379.30 35.17% 73.31% 26.57 3.38% 5.14% 108.60 11.55% 20.99% 1.22 8.09% 0.24% 1.67 15.62% 0.32% - 0.00% 0.00% 517.36 18.28%
Sep/2016 389.43 34.21% 70.85% 47.18 5.91% 8.58% 109.91 11.46% 20.00% 1.24 8.16% 0.23% 1.90 17.93% 0.35% - 0.00% 0.00% 549.67 18.82%
Oct/2016 349.69 32.42% 68.33% 47.63 5.75% 9.31% 111.30 11.38% 21.75% 1.20 8.19% 0.23% 1.98 18.73% 0.39% - 0.00% 0.00% 511.79 17.59%
Nov/2016 357.68 32.48% 68.92% 48.08 5.66% 9.26% 110.02 11.17% 21.20% 1.27 8.15% 0.25% 1.92 18.22% 0.37% - 0.00% 0.00% 518.97 17.52%
Dec/2016 344.13 31.25% 67.97% 48.59 5.59% 9.60% 110.71 11.17% 21.87% 1.23 8.15% 0.24% 1.65 15.69% 0.33% - 0.00% 0.00% 506.31 16.95%
Jan/2017 297.86 29.54% 64.52% 49.07 5.48% 10.63% 111.82 11.07% 24.22% 1.18 8.15% 0.26% 1.72 16.74% 0.37% - 0.00% 0.00% 461.65 15.71%
Feb/2017 303.15 28.60% 64.87% 49.45 5.37% 10.58% 111.98 11.03% 23.96% 1.17 8.13% 0.25% 1.58 15.54% 0.34% - 0.00% 0.00% 467.32 15.47%
Mar/2017 310.19 27.77% 60.50% 86.17 9.19% 16.81% 113.51 10.98% 22.14% 1.20 8.13% 0.23% 1.61 14.69% 0.31% - 0.00% 0.00% 512.68 16.46%
Apr/2017 319.64 29.30% 61.04% 86.85 9.02% 16.59% 114.35 10.94% 21.84% 1.20 8.17% 0.23% 1.60 15.62% 0.31% - 0.00% 0.00% 523.63 16.77%
May/2017 325.64 28.90% 67.45% 87.65 8.94% 18.16% 66.68 6.69% 13.81% 1.23 8.22% 0.25% 1.59 15.68% 0.33% - 0.00% 0.00% 482.79 15.42%
Jun/2017 334.38 28.65% 67.81% 88.33 8.61% 17.91% 67.60 6.66% 13.71% 1.23 8.23% 0.25% 1.59 15.78% 0.32% - 0.00% 0.00% 493.13 15.25%
Jul/2017 333.62 29.40% 69.17% 89.03 8.45% 18.46% 56.92 5.63% 11.80% 1.19 8.23% 0.25% 1.59 15.88% 0.33% - 0.00% 0.00% 482.36 14.96%
Aug/2017 339.82 28.91% 62.13% 89.75 8.34% 16.41% 114.61 11.35% 20.95% 1.19 8.21% 0.22% 1.58 16.00% 0.29% - 0.00% 0.00% 546.95 16.64%
Sep/2017 335.21 27.64% 57.60% 127.52 12.07% 21.91% 116.43 11.43% 20.01% 1.20 8.23% 0.21% 1.57 16.06% 0.27% - 0.00% 0.00% 581.93 17.57%
Oct/2017 325.79 27.61% 56.63% 128.30 11.91% 22.30% 118.42 11.49% 20.58% 1.21 8.27% 0.21% 1.56 16.14% 0.27% - 0.00% 0.00% 575.28 17.37%
Nov/2017 333.16 27.37% 56.95% 129.02 11.79% 22.05% 120.14 11.60% 20.54% 1.21 8.29% 0.21% 1.50 16.18% 0.26% - 0.00% 0.00% 585.03 17.35%
Dec/2017 339.43 27.22% 57.14% 129.75 11.66% 21.84% 122.19 11.62% 20.57% 1.25 8.29% 0.21% 1.45 16.30% 0.24% - 0.00% 0.00% 594.07 17.29%
Jan/2018 367.13 31.05% 58.83% 130.47 11.49% 20.91% 123.82 11.63% 19.84% 1.20 8.31% 0.19% 1.41 16.41% 0.23% - 0.00% 0.00% 624.03 18.32%
Feb/2018 371.62 30.47% 59.13% 131.08 11.38% 20.86% 123.18 11.59% 19.60% 1.23 8.28% 0.20% 1.36 16.50% 0.22% - 0.00% 0.00% 628.47 18.18%
Mar/2018 378.03 29.62% 58.32% 142.84 12.64% 22.04% 124.70 11.57% 19.24% 1.27 8.30% 0.20% 1.36 16.63% 0.21% - 0.00% 0.00% 648.19 18.48%
Apr/2018 386.11 30.91% 58.61% 143.54 12.33% 21.79% 126.54 11.63% 19.21% 1.31 8.37% 0.20% 1.28 16.87% 0.19% - 0.00% 0.00% 658.78 18.69%
May/2018 393.15 30.77% 52.85% 144.32 12.21% 19.40% 203.73 18.69% 27.39% 1.42 8.37% 0.19% 1.23 16.10% 0.17% - 0.00% 0.00% 743.86 20.81%
Jun/2018 395.73 31.00% 52.78% 145.06 12.02% 19.35% 206.28 18.77% 27.51% 1.47 8.38% 0.20% 1.19 16.85% 0.16% - 0.00% 0.00% 749.72 20.78%
Jul/2018 379.36 31.10% 51.53% 145.81 11.63% 19.81% 208.40 18.78% 28.31% 1.42 8.37% 0.19% 1.16 15.80% 0.16% - 0.00% 0.00% 736.16 20.41%
Aug/2018 385.07 30.90% 56.59% 146.64 11.14% 21.55% 145.98 14.00% 21.45% 1.61 8.39% 0.24% 1.16 17.14% 0.17% - 0.00% 0.00% 680.46 18.74%
Sep/2018 390.74 30.77% 64.59% 65.26 5.09% 10.79% 146.24 13.90% 24.17% 1.56 8.42% 0.26% 1.16 17.23% 0.19% - 0.00% 0.00% 604.95 16.67%
Oct/2018 392.96 32.40% 64.59% 65.60 4.97% 10.78% 146.80 13.78% 24.13% 1.42 8.48% 0.23% 1.58 22.15% 0.26% - 0.00% 0.00% 608.36 16.80%
Nov/2018 402.30 32.26% 65.52% 65.92 4.89% 10.74% 143.13 13.49% 23.31% 1.48 8.46% 0.24% 1.16 17.39% 0.19% - 0.00% 0.00% 613.99 16.69%
Dec/2018 408.33 32.16% 65.85% 66.25 4.83% 10.68% 142.91 13.42% 23.04% 1.52 8.58% 0.25% 1.12 17.32% 0.18% - 0.00% 0.00% 620.14 16.63%
Jan/2019 371.76 31.85% 63.57% 66.61 4.76% 11.39% 143.88 13.33% 24.60% 1.46 8.54% 0.25% 1.08 17.42% 0.18% - 0.00% 0.00% 584.79 15.94%
Feb/2019 377.06 31.37% 63.84% 66.84 4.68% 11.32% 144.23 13.37% 24.42% 1.46 8.49% 0.25% 1.03 17.53% 0.17% - 0.00% 0.00% 590.61 15.83%
Mar/2019 382.45 30.75% 60.73% 98.04 7.01% 15.57% 146.77 13.37% 23.30% 1.51 8.43% 0.24% 1.02 17.58% 0.16% - 0.00% 0.00% 629.81 16.73%
Apr/2019 355.58 30.68% 58.85% 98.53 6.90% 16.31% 147.68 13.26% 24.44% 1.49 8.41% 0.25% 0.96 17.72% 0.16% - 0.00% 0.00% 604.24 16.23%
May/2019 365.47 30.30% 68.83% 99.06 6.75% 18.66% 63.99 6.17% 12.05% 1.50 8.35% 0.28% 0.96 17.78% 0.18% - 0.00% 0.00% 530.98 14.21%
Jun/2019 374.21 29.83% 69.20% 99.55 6.65% 18.41% 64.61 6.14% 11.95% 1.44 8.31% 0.27% 0.95 17.82% 0.18% - 0.00% 0.00% 540.77 14.13%
Jul/2019 496.52 40.38% 74.66% 100.09 6.55% 15.05% 66.09 6.19% 9.94% 1.41 8.22% 0.21% 0.93 17.77% 0.14% - 0.00% 0.00% 665.04 17.29%
Aug/2019 503.81 39.66% 69.00% 100.61 6.47% 13.78% 121.93 11.49% 16.70% 1.54 8.17% 0.21% 2.28 33.73% 0.31% - 0.00% 0.00% 730.17 18.66%
Sep/2019 510.47 39.00% 63.32% 170.71 10.74% 21.17% 122.55 11.44% 15.20% 1.55 8.15% 0.19% 0.92 17.85% 0.11% - 0.00% 0.00% 806.19 20.19%
Oct/2019 462.41 37.20% 60.86% 171.53 10.60% 22.57% 123.55 11.41% 16.26% 1.46 8.15% 0.19% 0.89 17.59% 0.12% - 0.00% 0.00% 759.83 19.16%
Nov/2019 472.49 36.99% 61.25% 172.21 10.46% 22.32% 124.32 11.45% 16.12% 1.53 8.10% 0.20% 0.88 17.69% 0.11% - 0.00% 0.00% 771.43 19.12%
Dec/2019 480.70 36.84% 61.43% 172.68 10.47% 22.07% 126.82 11.46% 16.21% 1.45 8.05% 0.19% 0.88 17.96% 0.11% - 0.00% 0.00% 782.53 19.16%
Jan/2020 484.23 39.10% 61.40% 173.33 10.38% 21.98% 128.28 11.40% 16.27% 1.53 8.01% 0.19% 1.25 24.10% 0.16% - 0.00% 0.00% 788.61 19.44%
Feb/2020 489.20 38.54% 61.77% 173.87 10.35% 21.95% 126.38 11.22% 15.96% 1.60 7.93% 0.20% 0.98 20.52% 0.12% - 0.00% 0.00% 792.04 19.32%
Mar/2020 493.47 38.53% 56.38% 253.41 15.98% 28.95% 125.10 11.25% 14.29% 1.84 7.89% 0.21% 1.38 26.53% 0.16% - 0.00% 0.00% 875.20 21.84%
Apr/2020 447.74 37.63% 51.93% 254.08 15.81% 29.47% 157.53 14.09% 18.27% 1.88 7.85% 0.22% 1.03 21.40% 0.12% - 0.00% 0.00% 862.25 21.86%
May/2020 469.85 37.90% 49.25% 254.66 15.46% 26.69% 226.67 20.28% 23.76% 1.86 7.77% 0.19% 0.97 20.76% 0.10% - 0.00% 0.00% 954.02 23.66%
Jun/2020 500.66 38.19% 50.70% 255.11 15.24% 25.83% 228.85 20.13% 23.17% 1.89 7.74% 0.19% 1.06 22.42% 0.11% - 0.00% 0.00% 987.57 23.79%
Jul/2020 437.03 35.70% 47.18% 255.17 14.95% 27.55% 231.41 19.95% 24.98% 1.79 7.70% 0.19% 0.98 21.20% 0.11% - 0.00% 0.00% 926.38 22.49%
Aug/2020 491.30 37.23% 53.42% 255.50 14.82% 27.78% 170.12 15.44% 18.50% 1.89 7.66% 0.21% 0.97 21.27% 0.10% - 0.00% 0.00% 919.77 22.03%
Sep/2020 553.08 37.79% 48.43% 411.85 24.81% 36.07% 174.12 15.45% 15.25% 1.95 7.64% 0.17% 0.96 21.37% 0.08% - 0.00% 0.00% 1,141.95 26.68%
Oct/2020 648.62 42.93% 52.20% 412.46 24.58% 33.20% 177.45 15.21% 14.28% 1.94 7.63% 0.16% 2.00 35.64% 0.16% - 0.00% 0.00% 1,242.48 28.32%
Nov/2020 715.60 44.04% 54.58% 413.00 24.31% 31.50% 179.66 14.95% 13.70% 1.80 7.60% 0.14% 0.98 22.23% 0.07% - 0.00% 0.00% 1,311.03 28.79%
Dec/2020 745.13 43.03% 55.35% 413.62 23.78% 30.72% 184.50 14.56% 13.70% 1.75 7.59% 0.13% 1.26 27.06% 0.09% - 0.00% 0.00% 1,346.28 28.25%
Jan/2021 741.88 43.72% 55.03% 414.22 23.25% 30.73% 189.34 14.41% 14.04% 1.86 7.59% 0.14% 0.83 19.90% 0.06% - 0.00% 0.00% 1,348.13 27.96%
Feb/2021 760.07 42.81% 57.37% 368.33 20.41% 27.80% 192.93 14.40% 14.56% 1.88 7.56% 0.14% 1.75 33.88% 0.13% - 0.00% 0.00% 1,324.96 26.76%
Mar/2021 746.67 41.31% 52.12% 485.16 27.46% 33.86% 198.04 14.32% 13.82% 1.96 7.55% 0.14% 0.85 20.07% 0.06% - 0.00% 0.00% 1,432.67 28.73%
Apr/2021 587.01 36.39% 47.66% 486.18 26.97% 39.47% 155.84 11.06% 12.65% 1.79 7.56% 0.15% 0.83 20.11% 0.07% - 0.00% 0.00% 1,231.66 25.38%
May/2021 599.83 35.42% 51.28% 487.49 26.70% 41.68% 79.72 5.72% 6.82% 1.74 7.53% 0.15% 0.85 20.57% 0.07% - 0.00% 0.00% 1,169.64 23.67%
Jun/2021 609.30 34.51% 51.50% 489.00 26.21% 41.33% 82.37 5.70% 6.96% 1.64 7.50% 0.14% 0.82 20.35% 0.07% - 0.00% 0.00% 1,183.13 23.18%
Jul/2021 632.39 36.79% 52.25% 490.83 25.56% 40.55% 84.27 5.66% 6.96% 1.71 7.48% 0.14% 1.23 27.55% 0.10% - 0.00% 0.00% 1,210.42 23.48%
Aug/2021 637.29 36.71% 46.71% 492.85 24.96% 36.12% 231.59 15.45% 16.97% 1.73 7.45% 0.13% 0.94 22.72% 0.07% - 0.00% 0.00% 1,364.40 26.05%
Sep/2021 642.29 36.43% 49.10% 425.57 23.09% 32.53% 236.41 15.25% 18.07% 1.81 7.44% 0.14% 2.15 39.59% 0.16% - 0.00% 0.00% 1,308.22 25.23%
Oct/2021 466.18 30.08% 40.95% 427.77 22.07% 37.58% 241.79 15.22% 21.24% 1.85 7.46% 0.16% 0.83 21.09% 0.07% - 0.00% 0.00% 1,138.42 22.30%
Nov/2021 472.04 29.92% 40.88% 430.17 21.41% 37.26% 245.58 15.23% 21.27% 1.85 7.45% 0.16% 5.00 59.51% 0.43% - 0.00% 0.00% 1,154.64 22.07%
Dec/2021 478.48 29.69% 41.12% 433.48 21.01% 37.25% 248.87 15.13% 21.39% 1.83 7.42% 0.16% 0.93 21.84% 0.08% - 0.00% 0.00% 1,163.59 21.75%
Jan/2022 616.41 41.03% 47.07% 436.68 20.29% 33.34% 252.03 14.98% 19.24% 1.77 7.40% 0.14% 2.78 44.79% 0.21% - 0.00% 0.00% 1,309.67 24.40%
Feb/2022 621.87 40.57% 47.30% 440.16 19.68% 33.48% 250.14 14.77% 19.02% 1.69 7.38% 0.13% 0.92 22.26% 0.07% - 0.00% 0.00% 1,314.78 23.95%
Mar/2022 627.60 40.10% 51.25% 338.97 16.85% 27.68% 255.62 14.68% 20.87% 1.56 7.34% 0.13% 0.95 23.07% 0.08% - 0.00% 0.00% 1,224.69 22.92%
Apr/2022 515.39 34.38% 45.96% 341.91 16.71% 30.49% 261.61 14.61% 23.33% 1.58 7.34% 0.14% 0.79 22.92% 0.07% - 0.00% 0.00% 1,121.27 20.92%
May/2022 522.74 33.87% 39.89% 345.22 16.48% 26.34% 440.12 24.27% 33.59% 1.51 7.30% 0.12% 0.82 23.93% 0.06% - 0.00% 0.00% 1,310.42 23.93%
Jun/2022 530.39 33.49% 39.98% 348.68 16.29% 26.28% 444.71 24.11% 33.52% 1.67 7.29% 0.13% 1.11 29.93% 0.08% - 0.00% 0.00% 1,326.56 23.71%
Jul/2022 602.90 40.56% 42.93% 352.41 16.10% 25.09% 445.88 24.01% 31.75% 1.66 7.26% 0.12% 1.66 38.69% 0.12% - 0.00% 0.00% 1,404.51 25.27%
Aug/2022 609.63 39.17% 49.04% 356.29 15.77% 28.66% 273.01 16.13% 21.96% 1.62 7.23% 0.13% 2.67 49.43% 0.21% - 0.00% 0.00% 1,243.23 22.46%
Sep/2022 615.82 38.12% 45.51% 459.29 21.55% 33.94% 275.52 16.00% 20.36% 1.72 7.20% 0.13% 0.85 25.19% 0.06% - 0.00% 0.00% 1,353.20 24.62%
Oct/2022 523.70 33.68% 41.31% 463.95 21.21% 36.59% 277.33 15.77% 21.87% 1.67 7.21% 0.13% 1.18 31.99% 0.09% - 0.00% 0.00% 1,267.84 22.93%
Nov/2022 528.34 33.47% 41.45% 468.64 20.95% 36.77% 273.68 15.44% 21.47% 1.66 7.19% 0.13% 2.18 46.01% 0.17% - 0.00% 0.00% 1,274.50 22.69%
Dec/2022 535.01 33.46% 41.52% 474.12 20.86% 36.79% 276.49 15.35% 21.46% 1.64 7.18% 0.13% 1.39 35.81% 0.11% - 0.00% 0.00% 1,288.65 22.61%
Jan/2023 527.72 39.21% 40.93% 479.16 20.55% 37.17% 279.45 15.26% 21.68% 1.60 7.17% 0.12% 1.29 34.15% 0.10% - 0.00% 0.00% 1,289.23 23.29%
Feb/2023 532.60 38.54% 40.97% 483.54 20.35% 37.20% 281.37 15.36% 21.64% 1.64 7.15% 0.13% 0.85 25.68% 0.07% - 0.00% 0.00% 1,299.99 23.14%
Mar/2023 538.41 37.21% 41.88% 453.67 19.77% 35.29% 286.17 15.17% 22.26% 1.62 7.14% 0.13% 5.77 68.33% 0.45% - 0.00% 0.00% 1,285.64 22.72%
Obs.:
(a) Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos, considerando-se os pagamentos intermediários em suas datas efetivas.
(b) Percentual em relação ao total dos títulos a vencer com o mesmo tipo de rentabilidade.
(c) Percentual em relação ao total dos títulos a vencer em 12 meses.
Notes:
(a) Values based on portfolio position according to securities' intrinsic yield curve prices. The payments of principal and interests are considered at the actual date.
(b) Percentage of total of securities maturing with same type of return.
(c) Percentage of total of securities maturing in 12 months.
NCER EM 12 MESES POR TIPO DE RENTABILIDADE
LIC MATURING IN TWELVE MONTHS BY TYPE OF RETURN
R$ bilhões
R$ billion
Total
Total
% 12 Meses
(c)
% in 12
months
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ESTRUTURA DE VENCIMENTOS DA DPMFi EM PODER DO PÚBLICO
MATURITY STRUCTURE OF DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC
R$ bilhões
R$ billion
Até 1 ano De 1 a 2 anos De 2 a 3 anos De 3 a 4 anos De 4 a 5 anos Acima de 5 anos Total
Mês Up to 1 year 1 to 2 years 2 to 3 years 3 to 4 years 4 to 5 years Above 5 years Total
Month Saldo Saldo Saldo Saldo Saldo Saldo Saldo
% % % % % % %
Balance Balance Balance Balance Balance Balance Balance
Dec/1999 242.51 54.94% 102.68 23.26% 10.89 2.47% 9.97 2.26% 9.48 2.15% 65.88 14.92% 441.41 100.00%
Jan/2000 251.24 55.45% 102.99 22.73% 12.60 2.78% 10.96 2.42% 9.31 2.05% 66.02 14.57% 453.13 100.00%
Feb/2000 243.78 53.36% 108.33 23.71% 17.55 3.84% 11.72 2.57% 9.21 2.01% 66.28 14.51% 456.86 100.00%
Mar/2000 224.55 48.37% 128.07 27.59% 25.25 5.44% 12.37 2.66% 8.67 1.87% 65.34 14.07% 464.25 100.00%
Apr/2000 221.54 46.84% 129.17 27.31% 32.27 6.82% 16.13 3.41% 8.82 1.87% 65.01 13.74% 472.95 100.00%
May/2000 221.77 45.53% 113.69 23.34% 45.79 9.40% 24.50 5.03% 10.31 2.12% 71.05 14.59% 487.10 100.00%
Jun/2000 234.24 47.63% 95.62 19.44% 56.71 11.53% 24.57 5.00% 10.22 2.08% 70.46 14.33% 491.81 100.00%
Jul/2000 247.16 49.91% 75.93 15.33% 67.97 13.72% 23.22 4.69% 12.60 2.54% 68.33 13.80% 495.21 100.00%
Aug/2000 243.72 49.34% 63.95 12.95% 77.10 15.61% 26.20 5.30% 13.40 2.71% 69.62 14.09% 494.00 100.00%
Sep/2000 247.14 49.17% 62.65 12.46% 84.47 16.81% 24.64 4.90% 14.54 2.89% 69.20 13.77% 502.65 100.00%
Oct/2000 242.74 47.88% 59.89 11.81% 91.41 18.03% 26.50 5.23% 15.76 3.11% 70.70 13.94% 507.00 100.00%
Nov/2000 228.02 44.98% 63.36 12.50% 102.20 20.16% 24.73 4.88% 18.47 3.64% 70.17 13.84% 506.93 100.00%
Dec/2000 224.90 44.04% 63.24 12.38% 102.06 19.98% 32.23 6.31% 16.64 3.26% 71.62 14.02% 510.70 100.00%
Jan/2001 203.62 39.70% 71.24 13.89% 103.90 20.26% 32.50 6.34% 24.04 4.69% 77.63 15.13% 512.92 100.00%
Feb/2001 201.02 38.75% 68.71 13.25% 101.67 19.60% 41.49 8.00% 22.19 4.28% 83.70 16.13% 518.78 100.00%
Mar/2001 220.51 41.10% 61.58 11.48% 107.59 20.06% 39.74 7.41% 24.15 4.50% 82.91 15.45% 536.48 100.00%
Apr/2001 220.63 40.22% 73.97 13.48% 97.28 17.73% 38.95 7.10% 31.92 5.82% 85.84 15.65% 548.59 100.00%
May/2001 208.60 37.61% 86.62 15.62% 88.44 15.95% 38.73 6.98% 46.81 8.44% 85.36 15.39% 554.56 100.00%
Jun/2001 190.50 32.80% 107.29 18.47% 85.56 14.73% 45.16 7.78% 58.97 10.15% 93.35 16.07% 580.83 100.00%
Jul/2001 176.08 29.48% 120.26 20.13% 75.93 12.71% 57.28 9.59% 71.25 11.93% 96.49 16.15% 597.28 100.00%
Aug/2001 170.49 28.13% 130.10 21.46% 73.51 12.13% 54.84 9.05% 76.74 12.66% 100.49 16.58% 606.18 100.00%
Sep/2001 177.36 28.19% 141.19 22.44% 70.11 11.14% 58.42 9.29% 85.29 13.56% 96.72 15.38% 629.09 100.00%
Oct/2001 186.68 29.30% 146.20 22.95% 76.36 11.99% 50.99 8.00% 96.28 15.11% 80.57 12.65% 637.08 100.00%
Nov/2001 177.92 28.38% 148.82 23.74% 70.56 11.26% 53.23 8.49% 102.56 16.36% 73.85 11.78% 626.93 100.00%
Dec/2001 173.12 27.74% 146.67 23.50% 75.98 12.17% 47.29 7.58% 106.42 17.05% 74.61 11.95% 624.08 100.00%
Jan/2002 175.30 27.60% 150.18 23.65% 81.16 12.78% 52.57 8.28% 102.89 16.20% 73.01 11.49% 635.11 100.00%
Feb/2002 170.12 26.93% 150.02 23.75% 87.26 13.81% 54.69 8.66% 95.80 15.17% 73.75 11.68% 631.64 100.00%
Mar/2002 162.80 25.99% 158.07 25.24% 84.30 13.46% 60.65 9.68% 87.85 14.03% 72.65 11.60% 626.32 100.00%
Apr/2002 179.06 28.28% 145.89 23.04% 83.79 13.23% 68.62 10.83% 80.68 12.74% 75.25 11.88% 633.28 100.00%
May/2002 192.71 30.14% 135.93 21.26% 87.33 13.66% 73.48 11.49% 72.68 11.37% 77.28 12.09% 639.39 100.00%
Jun/2002 245.08 37.49% 126.81 19.40% 78.26 11.97% 70.88 10.84% 58.27 8.91% 74.44 11.39% 653.75 100.00%
Jul/2002 263.68 39.10% 120.59 17.88% 86.97 12.90% 71.97 10.67% 52.46 7.78% 78.74 11.68% 674.40 100.00%
Aug/2002 264.55 42.48% 99.00 15.90% 71.61 11.50% 68.13 10.94% 40.43 6.49% 79.08 12.70% 622.80 100.00%
Sep/2002 287.13 43.58% 101.04 15.34% 75.79 11.50% 74.90 11.37% 34.66 5.26% 85.27 12.94% 658.78 100.00%
Oct/2002 268.28 42.44% 103.31 16.34% 68.45 10.83% 82.83 13.10% 26.03 4.12% 83.20 13.16% 632.11 100.00%
Nov/2002 264.59 41.86% 100.99 15.98% 70.71 11.19% 93.81 14.84% 20.93 3.31% 81.11 12.83% 632.13 100.00%
Dec/2002 255.90 41.06% 106.93 17.16% 72.42 11.62% 90.22 14.48% 20.38 3.27% 77.34 12.41% 623.19 100.00%
Jan/2003 269.32 42.29% 108.84 17.09% 75.84 11.91% 86.65 13.61% 19.28 3.03% 76.93 12.08% 636.86 100.00%
Feb/2003 267.89 41.54% 121.81 18.89% 77.25 11.98% 80.82 12.53% 19.56 3.03% 77.55 12.03% 644.88 100.00%
Mar/2003 258.40 39.77% 138.90 21.38% 83.71 12.88% 72.98 11.23% 19.49 3.00% 76.23 11.73% 649.70 100.00%
Apr/2003 232.04 36.01% 159.02 24.68% 92.72 14.39% 65.81 10.21% 26.17 4.06% 68.65 10.65% 644.41 100.00%
May/2003 241.38 36.53% 149.69 22.65% 109.65 16.59% 64.65 9.78% 24.29 3.68% 71.10 10.76% 660.76 100.00%
Jun/2003 236.55 35.34% 163.22 24.38% 114.88 17.16% 65.73 9.82% 18.89 2.82% 70.17 10.48% 669.42 100.00%
Jul/2003 230.37 33.39% 187.83 27.22% 117.81 17.07% 64.81 9.39% 19.30 2.80% 69.86 10.12% 689.99 100.00%
Aug/2003 238.46 34.26% 177.37 25.49% 130.55 18.76% 60.39 8.68% 18.68 2.68% 70.51 10.13% 695.95 100.00%
Sep/2003 239.78 33.88% 185.79 26.25% 133.38 18.85% 60.28 8.52% 20.89 2.95% 67.61 9.55% 707.74 100.00%
Oct/2003 243.60 33.93% 189.81 26.44% 139.40 19.42% 55.11 7.68% 20.67 2.88% 69.29 9.65% 717.86 100.00%
Nov/2003 252.20 34.63% 185.14 25.42% 148.85 20.44% 50.08 6.88% 23.17 3.18% 68.87 9.46% 728.31 100.00%
Dec/2003 258.52 35.34% 187.49 25.63% 137.27 18.77% 52.89 7.23% 27.77 3.80% 67.48 9.23% 731.43 100.00%
Jan/2004 263.06 35.68% 188.18 25.52% 132.09 17.92% 51.90 7.04% 30.37 4.12% 71.74 9.73% 737.34 100.00%
Feb/2004 283.82 38.19% 178.90 24.07% 125.06 16.83% 52.56 7.07% 30.24 4.07% 72.57 9.76% 743.15 100.00%
Mar/2004 299.51 39.42% 197.33 25.97% 104.96 13.81% 52.58 6.92% 34.26 4.51% 71.19 9.37% 759.84 100.00%
Apr/2004 314.82 41.01% 194.18 25.29% 99.31 12.94% 61.46 8.01% 25.00 3.26% 72.91 9.50% 767.67 100.00%
May/2004 313.04 41.83% 187.43 25.04% 90.29 12.06% 59.75 7.98% 25.66 3.43% 72.22 9.65% 748.38 100.00%
Jun/2004 320.53 42.28% 196.34 25.90% 96.66 12.75% 55.53 7.32% 15.35 2.02% 73.78 9.73% 758.19 100.00%
Jul/2004 318.05 41.89% 205.98 27.13% 89.64 11.81% 56.51 7.44% 14.61 1.92% 74.41 9.80% 759.20 100.00%
Aug/2004 338.68 44.46% 197.89 25.98% 78.14 10.26% 56.74 7.45% 14.67 1.93% 75.64 9.93% 761.77 100.00%
Sep/2004 360.12 46.69% 193.89 25.14% 85.15 11.04% 42.08 5.46% 14.29 1.85% 75.77 9.82% 771.30 100.00%
Oct/2004 356.38 45.90% 212.04 27.31% 74.91 9.65% 42.06 5.42% 14.55 1.87% 76.56 9.86% 776.50 100.00%
Nov/2004 357.21 45.51% 225.09 28.68% 71.76 9.14% 39.91 5.08% 16.17 2.06% 74.80 9.53% 784.94 100.00%
Dec/2004 373.33 46.08% 227.36 28.06% 72.56 8.96% 39.58 4.89% 16.45 2.03% 80.98 9.99% 810.26 100.00%
Jan/2005 363.29 43.94% 232.62 28.14% 95.69 11.58% 38.47 4.65% 15.97 1.93% 80.67 9.76% 826.70 100.00%
Feb/2005 365.30 43.21% 235.56 27.86% 108.73 12.86% 38.26 4.53% 16.40 1.94% 81.14 9.60% 845.39 100.00%
Mar/2005 375.40 42.97% 252.46 28.90% 103.88 11.89% 46.22 5.29% 13.36 1.53% 82.27 9.42% 873.61 100.00%
Apr/2005 374.40 42.85% 241.15 27.60% 128.16 14.67% 34.35 3.93% 13.78 1.58% 82.00 9.38% 873.83 100.00%
May/2005 388.92 43.80% 230.21 25.93% 135.87 15.30% 40.80 4.59% 10.43 1.17% 81.70 9.20% 887.93 100.00%
Jun/2005 409.83 45.26% 237.98 26.28% 132.72 14.66% 31.97 3.53% 10.67 1.18% 82.34 9.09% 905.51 100.00%
Jul/2005 404.26 44.15% 239.36 26.14% 134.45 14.68% 38.10 4.16% 17.11 1.87% 82.39 9.00% 915.67 100.00%
Aug/2005 393.23 42.71% 241.38 26.21% 136.66 14.84% 44.23 4.80% 22.80 2.48% 82.48 8.96% 920.79 100.00%
Sep/2005 382.83 41.02% 270.54 28.99% 136.54 14.63% 50.42 5.40% 10.89 1.17% 82.00 8.79% 933.22 100.00%
Oct/2005 391.09 41.72% 244.90 26.13% 141.76 15.12% 61.88 6.60% 16.47 1.76% 81.24 8.67% 937.34 100.00%
Nov/2005 408.64 42.59% 231.59 24.14% 150.49 15.68% 70.14 7.31% 18.72 1.95% 79.92 8.33% 959.50 100.00%
Dec/2005 407.91 41.64% 253.36 25.86% 150.81 15.39% 67.33 6.87% 18.46 1.88% 81.79 8.35% 979.66 100.00%
Jan/2006 399.58 40.57% 246.52 25.03% 141.94 14.41% 74.34 7.55% 40.79 4.14% 81.75 8.30% 984.93 100.00%
Feb/2006 388.26 38.43% 259.09 25.65% 146.63 14.51% 79.80 7.90% 47.10 4.66% 89.32 8.84% 1,010.20 100.00%
Mar/2006 409.50 40.10% 261.19 25.58% 133.23 13.05% 84.52 8.28% 39.72 3.89% 93.06 9.11% 1,021.22 100.00%
Apr/2006 403.98 40.29% 254.09 25.34% 122.79 12.25% 86.56 8.63% 41.56 4.14% 93.79 9.35% 1,002.78 100.00%
May/2006 400.53 40.09% 249.25 24.95% 155.87 15.60% 57.07 5.71% 46.91 4.70% 89.48 8.96% 999.10 100.00%
Jun/2006 417.97 41.13% 250.45 24.65% 141.89 13.96% 57.79 5.69% 57.77 5.69% 90.24 8.88% 1,016.10 100.00%
Jul/2006 417.70 41.20% 243.29 23.99% 139.74 13.78% 58.44 5.76% 62.47 6.16% 92.31 9.10% 1,013.93 100.00%
Aug/2006 407.18 39.19% 266.97 25.69% 131.31 12.64% 96.40 9.28% 37.33 3.59% 99.83 9.61% 1,039.01 100.00%
Sep/2006 424.59 39.99% 270.57 25.48% 148.90 14.02% 73.19 6.89% 43.18 4.07% 101.43 9.55% 1,061.86 100.00%
Oct/2006 402.07 37.82% 265.62 24.99% 160.35 15.08% 82.75 7.78% 45.74 4.30% 106.50 10.02% 1,063.03 100.00%
Nov/2006 377.84 34.93% 275.87 25.50% 166.94 15.43% 103.42 9.56% 47.03 4.35% 110.55 10.22% 1,081.66 100.00%
Dec/2006 390.05 35.67% 277.77 25.40% 167.38 15.31% 92.83 8.49% 51.55 4.71% 113.92 10.42% 1,093.49 100.00%
Jan/2007 401.02 36.86% 261.27 24.02% 170.74 15.69% 83.84 7.71% 64.67 5.94% 106.36 9.78% 1,087.89 100.00%
Feb/2007 398.22 35.55% 275.55 24.60% 171.60 15.32% 95.15 8.50% 68.17 6.09% 111.35 9.94% 1,120.05 100.00%
Mar/2007 400.24 35.03% 287.32 25.15% 186.37 16.31% 92.45 8.09% 64.48 5.64% 111.79 9.78% 1,142.65 100.00%
Apr/2007 416.53 36.17% 238.16 20.68% 199.99 17.37% 104.83 9.10% 72.25 6.27% 119.71 10.40% 1,151.47 100.00%
May/2007 396.76 33.80% 277.18 23.61% 179.44 15.29% 133.37 11.36% 57.80 4.92% 129.36 11.02% 1,173.91 100.00%
Jun/2007 393.33 32.81% 266.05 22.19% 213.52 17.81% 119.22 9.94% 67.08 5.59% 139.70 11.65% 1,198.90 100.00%
Jul/2007 394.92 33.72% 246.52 21.05% 204.13 17.43% 111.73 9.54% 66.71 5.70% 147.12 12.56% 1,171.12 100.00%
Aug/2007 405.38 34.09% 237.37 19.96% 236.36 19.88% 85.28 7.17% 79.86 6.72% 144.83 12.18% 1,189.09 100.00%
Sep/2007 398.04 33.15% 253.49 21.11% 228.31 19.01% 79.65 6.63% 79.76 6.64% 161.59 13.46% 1,200.83 100.00%
Oct/2007 366.10 30.53% 259.99 21.68% 230.00 19.18% 89.37 7.45% 81.42 6.79% 172.15 14.36% 1,199.03 100.00%
Nov/2007 363.49 29.80% 278.41 22.83% 229.53 18.82% 89.66 7.35% 84.58 6.93% 174.05 14.27% 1,219.73 100.00%
Dec/2007 369.35 30.15% 276.73 22.59% 224.06 18.29% 84.75 6.92% 86.52 7.06% 183.46 14.98% 1,224.87 100.00%
Jan/2008 394.75 32.79% 272.38 22.62% 175.26 14.56% 107.38 8.92% 61.04 5.07% 193.15 16.04% 1,203.96 100.00%
Feb/2008 389.23 31.33% 289.55 23.31% 176.37 14.20% 112.07 9.02% 61.18 4.93% 213.76 17.21% 1,242.16 100.00%
Mar/2008 382.90 30.63% 310.07 24.81% 161.73 12.94% 124.80 9.98% 60.90 4.87% 209.62 16.77% 1,250.03 100.00%
Apr/2008 329.17 27.01% 307.84 25.26% 166.15 13.63% 130.23 10.69% 61.52 5.05% 223.81 18.36% 1,218.71 100.00%
May/2008 350.77 28.30% 288.55 23.28% 196.64 15.86% 107.37 8.66% 73.26 5.91% 223.03 17.99% 1,239.61 100.00%
Jun/2008 341.94 27.41% 309.39 24.80% 185.67 14.89% 95.08 7.62% 97.22 7.79% 217.99 17.48% 1,247.29 100.00%
Jul/2008 304.03 25.24% 304.42 25.28% 163.49 13.57% 97.72 8.11% 107.29 8.91% 227.46 18.89% 1,204.40 100.00%
Aug/2008 303.74 24.83% 339.73 27.77% 137.31 11.23% 127.24 10.40% 84.92 6.94% 230.26 18.82% 1,223.19 100.00%
Sep/2008 323.03 26.38% 331.32 27.05% 123.53 10.09% 140.87 11.50% 69.53 5.68% 236.45 19.31% 1,224.73 100.00%
Oct/2008 323.55 26.38% 319.06 26.02% 126.26 10.30% 145.48 11.86% 70.49 5.75% 241.43 19.69% 1,226.27 100.00%
Nov/2008 338.65 27.21% 314.09 25.24% 132.77 10.67% 148.00 11.89% 69.72 5.60% 241.16 19.38% 1,244.39 100.00%
Dec/2008 345.27 27.30% 304.95 24.11% 148.18 11.72% 149.21 11.80% 75.19 5.94% 242.02 19.13% 1,264.82 100.00%
Jan/2009 365.40 29.92% 237.29 19.43% 184.55 15.11% 105.84 8.67% 89.05 7.29% 238.98 19.57% 1,221.10 100.00%
Feb/2009 373.73 29.96% 242.33 19.43% 187.56 15.04% 108.91 8.73% 96.49 7.74% 238.37 19.11% 1,247.40 100.00%
Mar/2009 409.19 32.28% 235.86 18.60% 191.29 15.09% 106.14 8.37% 123.08 9.71% 202.23 15.95% 1,267.79 100.00%
Apr/2009 386.38 30.62% 236.07 18.71% 193.39 15.33% 114.24 9.05% 124.07 9.83% 207.64 16.46% 1,261.79 100.00%
May/2009 362.23 28.43% 288.45 22.64% 155.77 12.22% 140.04 10.99% 106.93 8.39% 220.84 17.33% 1,274.26 100.00%
Jun/2009 381.66 28.87% 302.03 22.85% 146.41 11.08% 165.63 12.53% 91.22 6.90% 234.94 17.77% 1,321.88 100.00%
Jul/2009 381.67 28.27% 285.24 21.13% 145.90 10.81% 176.90 13.10% 99.07 7.34% 261.11 19.34% 1,349.89 100.00%
Aug/2009 406.76 29.03% 286.36 20.44% 181.47 12.95% 154.26 11.01% 108.00 7.71% 264.14 18.85% 1,400.98 100.00%
Sep/2009 397.34 28.67% 273.35 19.72% 207.05 14.94% 156.62 11.30% 117.25 8.46% 234.28 16.90% 1,385.89 100.00%
Oct/2009 363.90 26.55% 278.69 20.33% 210.12 15.33% 161.78 11.80% 118.91 8.67% 237.41 17.32% 1,370.81 100.00%
Nov/2009 359.58 25.87% 301.85 21.72% 206.23 14.84% 165.42 11.90% 118.05 8.49% 238.73 17.18% 1,389.87 100.00%
Dec/2009 347.00 24.81% 322.80 23.08% 189.02 13.52% 176.45 12.62% 116.45 8.33% 246.70 17.64% 1,398.42 100.00%
Jan/2010 354.13 26.12% 301.88 22.27% 162.12 11.96% 168.36 12.42% 111.16 8.20% 258.08 19.04% 1,355.73 100.00%
Feb/2010 355.64 25.45% 306.51 21.93% 172.94 12.37% 180.77 12.93% 112.04 8.02% 269.77 19.30% 1,397.66 100.00%
Mar/2010 346.21 24.72% 313.77 22.41% 200.68 14.33% 196.64 14.04% 100.29 7.16% 242.79 17.34% 1,400.38 100.00%
Apr/2010 388.64 26.03% 318.04 21.30% 220.72 14.78% 209.60 14.04% 102.77 6.88% 253.15 16.96% 1,492.91 100.00%
May/2010 430.86 28.35% 286.64 18.86% 260.01 17.11% 181.39 11.94% 131.47 8.65% 229.19 15.08% 1,519.56 100.00%
Jun/2010 404.73 26.69% 271.78 17.92% 294.04 19.39% 165.74 10.93% 140.94 9.29% 239.27 15.78% 1,516.50 100.00%
Jul/2010 440.01 29.16% 272.72 18.07% 240.20 15.92% 169.80 11.25% 145.07 9.61% 241.32 15.99% 1,509.12 100.00%
Aug/2010 413.93 27.15% 326.80 21.43% 209.69 13.75% 186.56 12.24% 139.71 9.16% 247.92 16.26% 1,524.61 100.00%
Sep/2010 394.63 25.72% 354.72 23.12% 261.31 17.03% 177.01 11.54% 120.72 7.87% 226.00 14.73% 1,534.40 100.00%
Oct/2010 365.34 23.53% 354.71 22.84% 287.97 18.55% 178.86 11.52% 132.60 8.54% 233.24 15.02% 1,552.72 100.00%
Nov/2010 381.23 24.21% 344.71 21.89% 298.23 18.94% 179.20 11.38% 134.83 8.56% 236.72 15.03% 1,574.92 100.00%
Dec/2010 394.03 24.57% 328.68 20.49% 312.60 19.49% 178.48 11.13% 145.78 9.09% 244.37 15.24% 1,603.94 100.00%
Jan/2011 382.73 24.81% 328.38 21.29% 273.73 17.75% 159.54 10.34% 147.68 9.57% 250.44 16.24% 1,542.50 100.00%
Feb/2011 385.07 24.28% 331.55 20.90% 285.11 17.98% 170.53 10.75% 154.17 9.72% 259.57 16.37% 1,586.00 100.00%
Mar/2011 397.06 24.64% 364.18 22.60% 295.96 18.37% 177.10 10.99% 103.81 6.44% 273.40 16.97% 1,611.51 100.00%
Apr/2011 393.30 23.79% 394.77 23.88% 280.88 16.99% 192.18 11.63% 105.28 6.37% 286.67 17.34% 1,653.08 100.00%
May/2011 361.18 21.69% 443.27 26.62% 250.79 15.06% 244.97 14.71% 67.05 4.03% 297.96 17.89% 1,665.21 100.00%
Jun/2011 371.37 21.47% 467.13 27.01% 249.00 14.40% 257.54 14.89% 68.44 3.96% 315.99 18.27% 1,729.46 100.00%
Jul/2011 370.03 22.29% 414.01 24.94% 209.40 12.62% 272.10 16.39% 69.03 4.16% 325.23 19.59% 1,659.81 100.00%
Aug/2011 407.53 24.07% 384.93 22.74% 259.67 15.34% 233.69 13.80% 84.25 4.98% 322.89 19.07% 1,692.96 100.00%
Sep/2011 440.03 25.52% 426.85 24.76% 259.55 15.06% 229.49 13.31% 54.13 3.14% 313.87 18.21% 1,723.92 100.00%
Oct/2011 419.46 24.21% 427.53 24.68% 272.22 15.71% 235.62 13.60% 56.72 3.27% 321.08 18.53% 1,732.62 100.00%
Nov/2011 406.53 23.20% 424.38 24.21% 288.52 16.46% 240.11 13.70% 61.88 3.53% 331.18 18.90% 1,752.61 100.00%
Dec/2011 397.94 22.32% 432.80 24.27% 293.12 16.44% 251.23 14.09% 65.57 3.68% 342.41 19.20% 1,783.06 100.00%
Jan/2012 394.04 22.85% 428.92 24.87% 285.81 16.58% 194.33 11.27% 109.28 6.34% 311.94 18.09% 1,724.32 100.00%
Feb/2012 407.75 23.16% 425.69 24.18% 281.67 16.00% 197.83 11.24% 114.53 6.51% 332.72 18.90% 1,760.19 100.00%
Mar/2012 440.28 24.79% 436.22 24.56% 295.81 16.66% 142.34 8.01% 124.01 6.98% 337.24 18.99% 1,775.90 100.00%
Apr/2012 460.36 25.65% 428.06 23.85% 276.20 15.39% 151.28 8.43% 125.86 7.01% 352.94 19.67% 1,794.71 100.00%
May/2012 517.44 28.23% 383.29 20.91% 330.43 18.03% 114.11 6.23% 159.19 8.68% 328.66 17.93% 1,833.12 100.00%
Jun/2012 540.61 28.73% 365.88 19.44% 333.58 17.73% 124.46 6.61% 162.75 8.65% 354.37 18.83% 1,881.65 100.00%
Jul/2012 476.80 26.66% 340.13 19.02% 311.52 17.42% 136.15 7.61% 168.64 9.43% 355.16 19.86% 1,788.40 100.00%
Aug/2012 439.60 24.71% 393.17 22.10% 267.14 15.02% 194.79 10.95% 121.81 6.85% 362.38 20.37% 1,778.88 100.00%
Sep/2012 485.32 26.72% 388.70 21.40% 270.77 14.91% 181.49 9.99% 138.68 7.64% 351.06 19.33% 1,816.03 100.00%
Oct/2012 482.25 26.00% 392.42 21.16% 282.30 15.22% 195.45 10.54% 140.23 7.56% 361.91 19.51% 1,854.57 100.00%
Nov/2012 471.01 25.16% 393.74 21.03% 290.79 15.53% 205.15 10.96% 140.67 7.51% 370.86 19.81% 1,872.23 100.00%
Dec/2012 479.72 25.03% 394.12 20.56% 297.78 15.54% 220.06 11.48% 139.40 7.27% 385.62 20.12% 1,916.71 100.00%
Jan/2013 476.04 25.90% 377.58 20.55% 311.98 16.98% 185.86 10.11% 99.56 5.42% 386.75 21.04% 1,837.77 100.00%
Feb/2013 480.86 25.80% 379.60 20.36% 316.44 16.98% 190.52 10.22% 100.59 5.40% 396.08 21.25% 1,864.10 100.00%
Mar/2013 487.58 26.33% 386.15 20.85% 266.35 14.38% 205.28 11.09% 125.46 6.77% 381.00 20.57% 1,851.82 100.00%
Apr/2013 485.28 26.21% 383.33 20.70% 239.83 12.95% 222.51 12.02% 126.60 6.84% 394.23 21.29% 1,851.79 100.00%
May/2013 441.94 24.01% 433.81 23.57% 193.15 10.49% 260.83 14.17% 99.76 5.42% 411.10 22.34% 1,840.61 100.00%
Jun/2013 438.42 23.14% 439.97 23.22% 203.44 10.74% 270.54 14.28% 100.55 5.31% 441.74 23.31% 1,894.66 100.00%
Jul/2013 428.99 23.01% 402.67 21.60% 244.74 13.13% 233.07 12.50% 93.99 5.04% 460.85 24.72% 1,864.31 100.00%
Aug/2013 474.81 25.04% 370.04 19.52% 301.23 15.89% 179.80 9.48% 125.99 6.65% 443.97 23.42% 1,895.84 100.00%
Sep/2013 471.43 24.84% 384.16 20.25% 268.05 14.13% 203.88 10.74% 155.34 8.19% 414.65 21.85% 1,897.51 100.00%
Oct/2013 489.46 25.31% 375.63 19.43% 270.98 14.01% 211.14 10.92% 159.53 8.25% 426.94 22.08% 1,933.66 100.00%
Nov/2013 501.61 25.43% 381.88 19.36% 273.42 13.86% 217.10 11.01% 162.92 8.26% 435.30 22.07% 1,972.22 100.00%
Dec/2013 517.74 25.53% 390.60 19.26% 276.23 13.62% 224.55 11.07% 169.43 8.35% 449.58 22.17% 2,028.13 100.00%
Jan/2014 498.15 25.55% 407.65 20.90% 281.22 14.42% 136.11 6.98% 167.52 8.59% 459.39 23.56% 1,950.04 100.00%
Feb/2014 500.87 25.36% 410.53 20.79% 284.73 14.42% 142.13 7.20% 166.41 8.43% 470.14 23.81% 1,974.82 100.00%
Mar/2014 518.46 26.05% 358.24 18.00% 301.26 15.14% 174.82 8.78% 175.88 8.84% 461.44 23.19% 1,990.10 100.00%
Apr/2014 500.14 25.52% 323.84 16.53% 292.33 14.92% 183.93 9.39% 178.61 9.11% 480.81 24.54% 1,959.66 100.00%
May/2014 583.37 28.74% 274.58 13.53% 326.19 16.07% 163.47 8.05% 190.08 9.36% 492.01 24.24% 2,029.70 100.00%
Jun/2014 604.46 28.63% 289.39 13.71% 332.82 15.76% 175.50 8.31% 194.61 9.22% 514.47 24.37% 2,111.25 100.00%
Jul/2014 590.11 28.34% 310.63 14.92% 303.43 14.57% 155.95 7.49% 197.38 9.48% 524.47 25.19% 2,081.97 100.00%
Aug/2014 550.40 26.52% 381.39 18.38% 246.77 11.89% 209.21 10.08% 155.81 7.51% 531.54 25.61% 2,075.11 100.00%
Sep/2014 559.59 26.92% 349.27 16.80% 267.80 12.88% 244.86 11.78% 105.81 5.09% 551.68 26.54% 2,079.02 100.00%
Oct/2014 508.22 24.78% 354.77 17.30% 258.04 12.58% 254.08 12.39% 107.81 5.26% 567.93 27.69% 2,050.84 100.00%
Nov/2014 520.58 24.79% 366.61 17.46% 259.26 12.35% 264.79 12.61% 109.09 5.19% 579.67 27.60% 2,100.00 100.00%
Dec/2014 538.25 24.65% 383.60 17.57% 266.68 12.21% 281.65 12.90% 111.20 5.09% 602.23 27.58% 2,183.61 100.00%
Jan/2015 559.32 26.16% 391.36 18.31% 212.44 9.94% 242.66 11.35% 106.07 4.96% 626.10 29.29% 2,137.95 100.00%
Feb/2015 575.57 26.00% 406.05 18.35% 219.33 9.91% 252.22 11.40% 108.23 4.89% 651.95 29.46% 2,213.35 100.00%
Mar/2015 550.93 23.78% 433.68 18.72% 254.21 10.97% 272.43 11.76% 133.08 5.75% 672.14 29.02% 2,316.49 100.00%
Apr/2015 547.08 23.44% 378.38 16.21% 265.48 11.38% 289.66 12.41% 138.58 5.94% 714.62 30.62% 2,333.80 100.00%
May/2015 513.14 21.63% 420.33 17.72% 238.02 10.03% 348.29 14.68% 110.54 4.66% 741.73 31.27% 2,372.05 100.00%
Jun/2015 534.92 21.72% 425.64 17.29% 247.38 10.05% 373.37 15.16% 112.23 4.56% 768.88 31.22% 2,462.42 100.00%
Jul/2015 571.05 23.07% 422.12 17.05% 241.40 9.75% 340.35 13.75% 113.39 4.58% 786.93 31.79% 2,475.24 100.00%
Aug/2015 663.33 25.99% 353.94 13.87% 296.06 11.60% 304.11 11.92% 152.30 5.97% 782.23 30.65% 2,551.97 100.00%
Sep/2015 624.04 24.11% 378.56 14.62% 329.70 12.74% 247.62 9.57% 201.98 7.80% 806.83 31.17% 2,588.74 100.00%
Oct/2015 541.34 21.62% 355.49 14.20% 322.33 12.87% 255.29 10.20% 204.48 8.17% 825.12 32.95% 2,504.05 100.00%
Nov/2015 567.56 22.04% 365.62 14.20% 327.03 12.70% 265.15 10.30% 207.07 8.04% 842.83 32.73% 2,575.26 100.00%
Dec/2015 588.23 22.20% 373.80 14.10% 332.71 12.55% 274.92 10.37% 210.14 7.93% 870.37 32.84% 2,650.17 100.00%
Jan/2016 604.49 23.19% 317.86 12.19% 356.84 13.69% 196.39 7.53% 269.30 10.33% 862.11 33.07% 2,606.98 100.00%
Feb/2016 612.85 22.88% 328.77 12.28% 367.71 13.73% 205.07 7.66% 270.95 10.12% 892.87 33.34% 2,678.22 100.00%
Mar/2016 636.72 23.12% 368.80 13.39% 389.02 14.13% 240.12 8.72% 338.81 12.30% 780.03 28.33% 2,753.50 100.00%
Apr/2016 511.29 19.15% 389.63 14.59% 375.06 14.05% 255.47 9.57% 360.42 13.50% 778.31 29.15% 2,670.19 100.00%
May/2016 569.81 20.76% 362.26 13.20% 443.25 16.15% 206.98 7.54% 383.00 13.96% 778.86 28.38% 2,744.17 100.00%
Jun/2016 588.56 20.74% 382.89 13.49% 450.33 15.87% 223.60 7.88% 392.05 13.81% 800.45 28.21% 2,837.87 100.00%
Jul/2016 593.08 20.94% 376.51 13.29% 442.34 15.62% 205.67 7.26% 396.77 14.01% 817.78 28.87% 2,832.15 100.00%
Aug/2016 517.36 18.28% 441.39 15.60% 404.42 14.29% 262.17 9.26% 365.89 12.93% 838.93 29.64% 2,830.17 100.00%
Sep/2016 549.67 18.82% 490.92 16.81% 352.54 12.07% 337.34 11.55% 494.65 16.94% 695.75 23.82% 2,920.88 100.00%
Oct/2016 511.79 17.59% 485.16 16.68% 323.76 11.13% 353.30 12.14% 505.93 17.39% 729.34 25.07% 2,909.28 100.00%
Nov/2016 518.97 17.52% 494.41 16.69% 324.44 10.96% 360.71 12.18% 513.38 17.34% 749.51 25.31% 2,961.42 100.00%
Dec/2016 506.31 16.95% 501.47 16.79% 326.54 10.93% 367.74 12.31% 519.10 17.38% 765.25 25.62% 2,986.41 100.00%
Jan/2017 461.65 15.71% 528.90 18.00% 307.05 10.45% 386.27 13.14% 458.68 15.61% 796.00 27.09% 2,938.55 100.00%
Feb/2017 467.32 15.47% 534.98 17.71% 329.34 10.90% 401.61 13.30% 462.97 15.33% 824.51 27.30% 3,020.74 100.00%
Mar/2017 512.68 16.46% 554.11 17.79% 378.19 12.15% 497.09 15.96% 395.09 12.69% 776.69 24.94% 3,113.84 100.00%
Apr/2017 523.63 16.77% 547.82 17.54% 332.99 10.66% 532.53 17.05% 377.31 12.08% 808.95 25.90% 3,123.23 100.00%
May/2017 482.79 15.42% 637.48 20.37% 261.67 8.36% 596.22 19.05% 325.77 10.41% 826.22 26.40% 3,130.15 100.00%
Jun/2017 493.13 15.25% 651.29 20.14% 264.33 8.17% 613.73 18.98% 328.84 10.17% 882.33 27.29% 3,233.65 100.00%
Jul/2017 482.36 14.96% 633.42 19.64% 378.79 11.75% 491.01 15.23% 331.04 10.26% 908.36 28.17% 3,224.97 100.00%
Aug/2017 546.95 16.64% 582.61 17.73% 437.59 13.32% 456.99 13.91% 432.67 13.17% 829.61 25.24% 3,286.43 100.00%
Sep/2017 581.93 17.57% 512.31 15.47% 514.89 15.55% 609.44 18.40% 333.10 10.06% 760.31 22.96% 3,311.98 100.00%
Oct/2017 575.28 17.37% 499.03 15.07% 487.49 14.72% 623.64 18.83% 339.20 10.24% 786.81 23.76% 3,311.44 100.00%
Nov/2017 585.03 17.35% 511.07 15.16% 491.58 14.58% 634.39 18.81% 343.50 10.19% 806.44 23.92% 3,372.01 100.00%
Dec/2017 594.07 17.29% 523.68 15.24% 496.14 14.44% 643.80 18.74% 346.67 10.09% 831.16 24.19% 3,435.52 100.00%
Jan/2018 624.03 18.32% 492.22 14.45% 503.53 14.79% 582.17 17.10% 426.03 12.51% 777.51 22.83% 3,405.50 100.00%
Feb/2018 628.47 18.18% 497.10 14.38% 515.12 14.90% 595.59 17.23% 425.21 12.30% 795.11 23.00% 3,456.59 100.00%
Mar/2018 648.19 18.48% 533.51 15.21% 618.03 17.62% 538.92 15.36% 465.84 13.28% 702.98 20.04% 3,507.46 100.00%
Apr/2018 658.78 18.69% 505.82 14.35% 610.33 17.32% 537.25 15.24% 469.40 13.32% 742.87 21.08% 3,524.45 100.00%
May/2018 743.86 20.81% 438.51 12.27% 673.22 18.84% 486.29 13.61% 526.64 14.74% 705.27 19.73% 3,573.78 100.00%
Jun/2018 749.72 20.78% 440.96 12.22% 674.75 18.70% 487.81 13.52% 526.91 14.61% 727.18 20.16% 3,607.34 100.00%
Jul/2018 736.16 20.41% 553.86 15.35% 597.39 16.56% 425.78 11.80% 525.60 14.57% 768.81 21.31% 3,607.59 100.00%
Aug/2018 680.46 18.74% 612.52 16.87% 553.18 15.24% 542.71 14.95% 417.03 11.49% 825.05 22.72% 3,630.94 100.00%
Sep/2018 604.95 16.67% 685.42 18.89% 704.90 19.43% 436.67 12.03% 414.66 11.43% 781.80 21.55% 3,628.39 100.00%
Oct/2018 608.36 16.80% 633.07 17.48% 693.56 19.15% 446.69 12.33% 419.77 11.59% 820.68 22.66% 3,622.12 100.00%
Nov/2018 613.99 16.69% 647.47 17.60% 695.80 18.91% 455.70 12.38% 421.96 11.47% 844.88 22.96% 3,679.80 100.00%
Dec/2018 620.14 16.63% 658.02 17.65% 699.20 18.75% 461.02 12.36% 425.18 11.40% 865.33 23.21% 3,728.89 100.00%
Jan/2019 584.79 15.94% 664.00 18.10% 690.05 18.81% 494.14 13.47% 340.41 9.28% 896.10 24.42% 3,669.49 100.00%
Feb/2019 590.61 15.83% 669.67 17.95% 703.71 18.86% 500.65 13.42% 341.97 9.16% 925.03 24.79% 3,731.64 100.00%
Mar/2019 629.81 16.73% 761.84 20.24% 637.76 16.94% 560.80 14.90% 317.81 8.44% 856.27 22.75% 3,764.28 100.00%
Apr/2019 604.24 16.23% 742.16 19.93% 587.83 15.79% 565.36 15.18% 342.15 9.19% 881.69 23.68% 3,723.43 100.00%
May/2019 530.98 14.21% 818.93 21.92% 526.91 14.11% 637.67 17.07% 293.20 7.85% 927.65 24.83% 3,735.34 100.00%
Jun/2019 540.77 14.13% 835.58 21.84% 530.56 13.87% 641.45 16.76% 313.70 8.20% 964.27 25.20% 3,826.34 100.00%
Jul/2019 665.04 17.29% 747.98 19.45% 525.09 13.65% 641.89 16.69% 266.36 6.93% 1,000.01 26.00% 3,846.38 100.00%
Aug/2019 730.17 18.66% 696.88 17.81% 655.76 16.76% 530.29 13.55% 344.95 8.81% 955.30 24.41% 3,913.34 100.00%
Sep/2019 806.19 20.19% 856.26 21.44% 546.82 13.69% 535.79 13.42% 417.33 10.45% 830.95 20.81% 3,993.34 100.00%
Oct/2019 759.83 19.16% 838.52 21.14% 531.31 13.40% 552.37 13.93% 421.71 10.63% 862.43 21.74% 3,966.16 100.00%
Nov/2019 771.43 19.12% 848.61 21.04% 534.66 13.25% 561.91 13.93% 427.96 10.61% 889.37 22.05% 4,033.94 100.00%
Dec/2019 782.53 19.16% 850.99 20.84% 538.65 13.19% 572.65 14.02% 432.21 10.58% 906.23 22.19% 4,083.26 100.00%
Jan/2020 788.61 19.44% 832.74 20.52% 575.10 14.17% 493.47 12.16% 499.96 12.32% 867.69 21.38% 4,057.58 100.00%
Feb/2020 792.04 19.32% 838.36 20.45% 582.61 14.21% 504.77 12.31% 500.66 12.21% 881.55 21.50% 4,099.99 100.00%
Mar/2020 875.20 21.84% 766.25 19.12% 628.68 15.69% 483.96 12.08% 483.56 12.07% 768.89 19.19% 4,006.53 100.00%
Apr/2020 862.25 21.86% 705.64 17.89% 612.79 15.54% 504.92 12.80% 471.15 11.95% 786.99 19.96% 3,943.74 100.00%
May/2020 954.02 23.66% 646.79 16.04% 698.85 17.33% 442.98 10.98% 487.42 12.09% 802.90 19.91% 4,032.96 100.00%
Jun/2020 987.57 23.79% 666.56 16.06% 710.87 17.13% 463.04 11.16% 498.64 12.01% 824.24 19.86% 4,150.94 100.00%
Jul/2020 926.38 22.49% 664.50 16.13% 777.50 18.88% 388.15 9.42% 508.06 12.34% 853.90 20.73% 4,118.49 100.00%
Aug/2020 919.77 22.03% 804.88 19.28% 661.69 15.85% 491.98 11.79% 427.86 10.25% 868.02 20.79% 4,174.19 100.00%
Sep/2020 1,141.95 26.68% 739.62 17.28% 646.80 15.11% 598.25 13.97% 423.87 9.90% 730.45 17.06% 4,280.95 100.00%
Oct/2020 1,242.48 28.32% 703.50 16.04% 631.07 14.39% 622.11 14.18% 432.56 9.86% 755.28 17.22% 4,386.99 100.00%
Nov/2020 1,311.03 28.79% 731.85 16.07% 648.55 14.24% 647.56 14.22% 439.58 9.65% 774.87 17.02% 4,553.44 100.00%
Dec/2020 1,346.28 28.25% 766.87 16.09% 691.55 14.51% 696.52 14.61% 445.01 9.34% 819.96 17.20% 4,766.19 100.00%
Jan/2021 1,348.13 27.96% 840.05 17.42% 827.75 17.17% 546.10 11.33% 377.63 7.83% 881.87 18.29% 4,821.52 100.00%
Feb/2021 1,324.96 26.76% 922.12 18.63% 841.00 16.99% 563.39 11.38% 379.51 7.67% 919.70 18.58% 4,950.69 100.00%
Mar/2021 1,432.67 28.73% 929.79 18.64% 816.28 16.37% 569.75 11.42% 424.97 8.52% 813.70 16.32% 4,987.16 100.00%
Apr/2021 1,231.66 25.38% 901.59 18.58% 839.20 17.29% 584.35 12.04% 428.64 8.83% 866.89 17.87% 4,852.34 100.00%
May/2021 1,169.64 23.67% 1,102.80 22.32% 691.03 13.99% 696.94 14.11% 363.75 7.36% 916.36 18.55% 4,940.52 100.00%
Jun/2021 1,183.13 23.18% 1,144.95 22.44% 696.24 13.64% 726.79 14.24% 367.33 7.20% 984.86 19.30% 5,103.30 100.00%
Jul/2021 1,210.42 23.48% 1,184.77 22.98% 662.92 12.86% 679.00 13.17% 369.72 7.17% 1,048.30 20.34% 5,155.13 100.00%
Aug/2021 1,364.40 26.05% 1,045.55 19.96% 861.16 16.44% 514.51 9.82% 463.64 8.85% 988.02 18.87% 5,237.27 100.00%
Sep/2021 1,308.22 25.23% 1,101.56 21.24% 902.73 17.41% 511.94 9.87% 358.04 6.90% 1,003.24 19.35% 5,185.74 100.00%
Oct/2021 1,138.42 22.30% 1,071.33 20.98% 912.30 17.87% 532.75 10.43% 367.76 7.20% 1,083.17 21.21% 5,105.74 100.00%
Nov/2021 1,154.64 22.07% 1,098.49 20.99% 922.36 17.63% 540.85 10.34% 375.39 7.17% 1,140.83 21.80% 5,232.56 100.00%
Dec/2021 1,163.59 21.75% 1,122.27 20.98% 932.62 17.44% 555.56 10.39% 383.11 7.16% 1,191.82 22.28% 5,348.97 100.00%
Jan/2022 1,309.67 24.40% 1,129.41 21.04% 832.70 15.52% 434.01 8.09% 452.18 8.43% 1,208.85 22.52% 5,366.82 100.00%
Feb/2022 1,314.78 23.95% 1,139.68 20.76% 839.81 15.30% 448.85 8.18% 453.84 8.27% 1,293.38 23.56% 5,490.35 100.00%
Mar/2022 1,224.69 22.92% 1,120.82 20.98% 851.24 15.93% 512.84 9.60% 489.74 9.17% 1,143.15 21.40% 5,342.48 100.00%
Apr/2022 1,121.27 20.92% 1,174.87 21.92% 829.76 15.48% 550.34 10.27% 496.86 9.27% 1,186.69 22.14% 5,359.79 100.00%
May/2022 1,310.42 23.93% 1,017.60 18.58% 936.55 17.10% 475.48 8.68% 523.04 9.55% 1,212.91 22.15% 5,476.00 100.00%
Jun/2022 1,326.56 23.71% 1,040.42 18.59% 949.36 16.97% 492.94 8.81% 534.15 9.55% 1,251.97 22.38% 5,595.41 100.00%
Jul/2022 1,404.51 25.27% 946.53 17.03% 960.50 17.28% 427.75 7.70% 536.29 9.65% 1,283.05 23.08% 5,558.62 100.00%
Aug/2022 1,243.23 22.46% 1,155.94 20.88% 772.85 13.96% 605.31 10.94% 422.24 7.63% 1,335.97 24.13% 5,535.55 100.00%
Sep/2022 1,353.20 24.62% 1,078.99 19.63% 774.90 14.10% 516.31 9.40% 635.09 11.56% 1,137.04 20.69% 5,495.54 100.00%
Oct/2022 1,267.84 22.93% 1,107.57 20.03% 766.94 13.87% 543.49 9.83% 653.20 11.82% 1,189.27 21.51% 5,528.31 100.00%
Nov/2022 1,274.50 22.69% 1,118.68 19.92% 775.66 13.81% 556.54 9.91% 663.16 11.81% 1,227.59 21.86% 5,616.14 100.00%
Dec/2022 1,288.65 22.61% 1,130.96 19.84% 786.52 13.80% 565.04 9.91% 674.81 11.84% 1,253.02 21.99% 5,699.01 100.00%
Jan/2023 1,289.23 23.29% 1,030.62 18.62% 767.93 13.87% 547.60 9.89% 603.11 10.90% 1,296.30 23.42% 5,534.78 100.00%
Feb/2023 1,299.99 23.14% 1,034.37 18.42% 784.26 13.96% 570.83 10.16% 608.21 10.83% 1,319.26 23.49% 5,616.92 100.00%
Mar/2023 1,285.64 22.72% 1,050.16 18.56% 882.52 15.60% 634.40 11.21% 562.05 9.93% 1,243.60 21.98% 5,658.38 100.00%
Obs.:
(a) Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos,
considerando-se os pagamentos intermediários em suas datas efetivas.
(b) Percentual em relação ao total dos títulos.
Notes:
The payments of principal and interests are considered at the actual date.
(b) Percentage of total of securities.
ESTRUTURA DE VENCIMENTOS DA DPMFi EM PODER DO PÚBLICO POR TIPO DE RENTABILIDADE
MATURITY STRUCTURE OF DOMESTIC FEDERAL DEBT HELD BY THE PUBLIC BY TYPE OF RETURN
PREFIXADOS
FIXED RATE
R$ bilhões
R$ billion
% % % % % % %
Dec/1999 39.75 100.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 39.75 100.00%
Dec/2000 72.95 96.75% 2.45 3.25% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 75.40 100.00%
Dec/2001 47.20 96.73% 1.60 3.27% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 48.79 100.00%
Dec/2002 13.21 96.77% 0.44 3.22% 0.00 0.01% 0.00 0.00% 0.00 0.00% 0.00 0.00% 13.66 100.00%
Dec/2003 78.69 85.97% 12.50 13.65% 0.03 0.04% 0.03 0.03% 0.28 0.30% 0.00 0.00% 91.53 100.00%
Dec/2004 146.98 90.30% 13.54 8.32% 0.21 0.13% 2.03 1.25% 0.00 0.00% 0.00 0.00% 162.76 100.00%
Dec/2005 149.90 54.93% 92.88 34.03% 25.91 9.49% 0.41 0.15% 2.27 0.83% 1.52 0.56% 272.90 100.00%
Dec/2006 208.97 52.90% 127.27 32.22% 26.27 6.65% 18.80 4.76% 1.31 0.33% 12.43 3.15% 395.04 100.00%
Dec/2007 204.44 44.74% 119.33 26.11% 78.05 17.08% 11.51 2.52% 29.57 6.47% 14.07 3.08% 456.97 100.00%
Dec/2008 175.15 43.02% 133.24 32.72% 22.78 5.59% 52.84 12.98% 4.38 1.08% 18.77 4.61% 407.16 100.00%
Dec/2009 160.98 34.14% 175.96 37.32% 72.95 15.47% 32.45 6.88% 8.50 1.80% 20.63 4.38% 471.48 100.00%
Dec/2010 232.63 38.24% 198.67 32.66% 100.47 16.52% 32.48 5.34% 7.01 1.15% 37.09 6.10% 608.35 100.00%
Dec/2011 255.57 37.44% 197.36 28.91% 96.88 14.19% 71.20 10.43% 5.79 0.85% 55.84 8.18% 682.63 100.00%
Dec/2012 247.21 31.32% 208.03 26.36% 113.94 14.44% 125.71 15.93% 54.49 6.90% 39.92 5.06% 789.30 100.00%
Dec/2013 318.62 36.28% 186.66 21.26% 171.30 19.51% 126.36 14.39% 16.70 1.90% 58.48 6.66% 878.12 100.00%
Dec/2014 309.60 32.91% 261.90 27.84% 151.24 16.08% 113.57 12.07% 16.87 1.79% 87.61 9.31% 940.79 100.00%
Jan/2015 328.45 38.03% 268.17 31.05% 95.57 11.07% 72.42 8.39% 9.35 1.08% 89.71 10.39% 863.67 100.00%
Feb/2015 342.36 37.55% 283.28 31.07% 100.99 11.08% 81.13 8.90% 9.82 1.08% 94.17 10.33% 911.77 100.00%
Mar/2015 384.14 38.83% 299.66 30.29% 106.64 10.78% 90.96 9.19% 10.20 1.03% 97.72 9.88% 989.32 100.00%
Apr/2015 377.61 39.36% 241.96 25.22% 115.59 12.05% 104.91 10.94% 11.30 1.18% 108.03 11.26% 959.41 100.00%
May/2015 406.46 39.36% 245.51 23.77% 123.86 11.99% 124.82 12.09% 12.52 1.21% 119.56 11.58% 1,032.73 100.00%
Jun/2015 426.46 39.32% 248.22 22.89% 131.17 12.09% 140.88 12.99% 13.07 1.20% 124.81 11.51% 1,084.61 100.00%
Jul/2015 461.05 43.39% 233.36 21.96% 132.40 12.46% 101.55 9.56% 12.64 1.19% 121.68 11.45% 1,062.69 100.00%
Aug/2015 479.87 43.47% 238.34 21.59% 139.20 12.61% 109.39 9.91% 12.90 1.17% 124.24 11.25% 1,103.95 100.00%
Sep/2015 484.06 43.31% 243.86 21.82% 141.72 12.68% 110.94 9.93% 12.89 1.15% 124.26 11.12% 1,117.74 100.00%
Oct/2015 399.38 39.79% 218.73 21.79% 131.22 13.07% 115.55 11.51% 13.05 1.30% 125.89 12.54% 1,003.82 100.00%
Nov/2015 424.26 40.32% 228.43 21.71% 132.94 12.63% 123.41 11.73% 13.45 1.28% 129.70 12.33% 1,052.20 100.00%
Dec/2015 442.89 40.73% 234.71 21.58% 135.04 12.42% 129.25 11.89% 13.70 1.26% 131.89 12.13% 1,087.48 100.00%
Jan/2016 457.12 46.56% 177.10 18.04% 156.28 15.92% 48.51 4.94% 70.34 7.16% 72.52 7.39% 981.86 100.00%
Feb/2016 465.94 45.66% 186.28 18.26% 165.75 16.24% 55.30 5.42% 71.27 6.98% 75.88 7.44% 1,020.43 100.00%
Mar/2016 476.58 44.86% 192.69 18.14% 175.37 16.51% 63.76 6.00% 72.53 6.83% 81.50 7.67% 1,062.43 100.00%
Apr/2016 349.02 36.56% 211.42 22.15% 158.68 16.62% 77.50 8.12% 73.45 7.69% 84.54 8.86% 954.62 100.00%
May/2016 363.09 36.09% 226.25 22.49% 160.86 15.99% 92.00 9.14% 74.58 7.41% 89.25 8.87% 1,006.04 100.00%
Jun/2016 379.25 35.67% 244.46 22.99% 163.11 15.34% 106.52 10.02% 75.77 7.13% 94.16 8.86% 1,063.26 100.00%
Jul/2016 370.53 35.94% 247.55 24.01% 152.20 14.76% 87.29 8.47% 73.79 7.16% 99.69 9.67% 1,031.05 100.00%
Aug/2016 379.30 35.17% 257.51 23.87% 164.81 15.28% 98.30 9.11% 74.89 6.94% 103.77 9.62% 1,078.59 100.00%
Sep/2016 389.43 34.21% 270.32 23.75% 179.31 15.75% 116.26 10.21% 75.86 6.66% 107.14 9.41% 1,138.32 100.00%
Oct/2016 349.69 32.42% 261.42 24.24% 149.19 13.83% 129.77 12.03% 76.89 7.13% 111.53 10.34% 1,078.50 100.00%
Nov/2016 357.68 32.48% 267.61 24.30% 150.72 13.69% 134.92 12.25% 77.35 7.02% 112.93 10.26% 1,101.22 100.00%
Dec/2016 344.13 31.25% 272.43 24.74% 151.88 13.79% 139.67 12.68% 77.81 7.07% 115.44 10.48% 1,101.36 100.00%
Jan/2017 297.86 29.54% 296.93 29.45% 130.18 12.91% 155.64 15.43% 12.01 1.19% 115.77 11.48% 1,008.39 100.00%
Feb/2017 303.15 28.60% 302.12 28.50% 151.30 14.27% 170.48 16.08% 12.49 1.18% 120.55 11.37% 1,060.08 100.00%
Mar/2017 310.19 27.77% 308.13 27.59% 170.81 15.29% 188.58 16.88% 13.06 1.17% 126.21 11.30% 1,116.98 100.00%
Apr/2017 319.64 29.30% 299.20 27.43% 124.63 11.43% 201.45 18.47% 13.67 1.25% 132.20 12.12% 1,090.79 100.00%
May/2017 325.64 28.90% 314.84 27.94% 126.39 11.22% 209.70 18.61% 14.06 1.25% 136.17 12.08% 1,126.80 100.00%
Jun/2017 334.38 28.65% 325.84 27.91% 127.96 10.96% 224.71 19.25% 14.43 1.24% 139.95 11.99% 1,167.27 100.00%
Jul/2017 333.62 29.40% 306.26 26.99% 240.98 21.24% 100.11 8.82% 14.24 1.26% 139.40 12.29% 1,134.61 100.00%
Aug/2017 339.82 28.91% 311.91 26.54% 251.79 21.42% 113.26 9.64% 14.70 1.25% 143.93 12.25% 1,175.41 100.00%
Sep/2017 335.21 27.64% 317.75 26.20% 266.61 21.98% 129.62 10.69% 15.14 1.25% 148.38 12.24% 1,212.71 100.00%
Oct/2017 325.79 27.61% 303.99 25.77% 237.39 20.12% 141.41 11.99% 15.84 1.34% 155.40 13.17% 1,179.82 100.00%
Nov/2017 333.16 27.37% 317.99 26.12% 239.85 19.70% 150.78 12.38% 16.24 1.33% 159.42 13.10% 1,217.44 100.00%
Dec/2017 339.43 27.22% 329.73 26.44% 242.21 19.42% 157.34 12.62% 16.47 1.32% 161.78 12.97% 1,246.97 100.00%
Jan/2018 367.13 31.05% 297.13 25.13% 247.88 20.96% 92.58 7.83% 93.82 7.94% 83.80 7.09% 1,182.33 100.00%
Feb/2018 371.62 30.47% 301.62 24.73% 260.33 21.35% 103.80 8.51% 94.70 7.77% 87.38 7.17% 1,219.45 100.00%
Mar/2018 378.03 29.62% 306.91 24.04% 282.73 22.15% 120.75 9.46% 95.89 7.51% 92.11 7.22% 1,276.42 100.00%
Apr/2018 386.11 30.91% 278.50 22.29% 250.56 20.06% 140.28 11.23% 97.03 7.77% 96.79 7.75% 1,249.26 100.00%
May/2018 393.15 30.77% 288.32 22.56% 253.06 19.80% 146.93 11.50% 97.90 7.66% 98.42 7.70% 1,277.78 100.00%
Jun/2018 395.73 31.00% 289.93 22.71% 252.42 19.78% 146.57 11.48% 97.51 7.64% 94.23 7.38% 1,276.38 100.00%
Jul/2018 379.36 31.10% 401.34 32.90% 172.45 14.14% 82.81 6.79% 93.34 7.65% 90.63 7.43% 1,219.91 100.00%
Aug/2018 385.07 30.90% 407.94 32.74% 180.05 14.45% 86.79 6.97% 94.23 7.56% 91.95 7.38% 1,246.03 100.00%
Sep/2018 390.74 30.77% 413.95 32.60% 186.64 14.70% 90.19 7.10% 95.01 7.48% 93.24 7.34% 1,269.76 100.00%
Oct/2018 392.96 32.40% 359.57 29.65% 172.71 14.24% 97.02 8.00% 95.80 7.90% 94.59 7.80% 1,212.65 100.00%
Nov/2018 402.30 32.26% 372.80 29.90% 174.33 13.98% 104.44 8.38% 96.65 7.75% 96.36 7.73% 1,246.87 100.00%
Dec/2018 408.33 32.16% 381.66 30.06% 175.91 13.86% 108.48 8.54% 97.48 7.68% 97.74 7.70% 1,269.61 100.00%
Jan/2019 371.76 31.85% 385.85 33.06% 163.54 14.01% 139.53 11.95% 9.78 0.84% 96.68 8.28% 1,167.13 100.00%
Feb/2019 377.06 31.37% 392.44 32.65% 174.33 14.50% 147.72 12.29% 10.12 0.84% 100.32 8.35% 1,201.99 100.00%
Mar/2019 382.45 30.75% 400.04 32.16% 184.85 14.86% 162.04 13.03% 10.46 0.84% 103.92 8.36% 1,243.76 100.00%
Apr/2019 355.58 30.68% 350.68 30.25% 159.83 13.79% 163.69 14.12% 22.07 1.90% 107.24 9.25% 1,159.10 100.00%
May/2019 365.47 30.30% 361.50 29.97% 161.63 13.40% 165.34 13.71% 41.10 3.41% 111.00 9.20% 1,206.05 100.00%
Jun/2019 374.21 29.83% 375.36 29.93% 163.13 13.01% 166.85 13.30% 60.37 4.81% 114.40 9.12% 1,254.33 100.00%
Jul/2019 496.52 40.38% 285.42 23.21% 155.42 12.64% 165.06 13.43% 11.43 0.93% 115.63 9.40% 1,229.48 100.00%
Aug/2019 503.81 39.66% 291.44 22.94% 163.92 12.90% 175.44 13.81% 12.18 0.96% 123.60 9.73% 1,270.38 100.00%
Sep/2019 510.47 39.00% 297.32 22.72% 171.60 13.11% 186.14 14.22% 12.81 0.98% 130.40 9.96% 1,308.75 100.00%
Oct/2019 462.41 37.20% 277.46 22.32% 153.45 12.35% 201.73 16.23% 13.21 1.06% 134.68 10.84% 1,242.94 100.00%
Nov/2019 472.49 36.99% 286.69 22.45% 154.77 12.12% 212.37 16.63% 13.46 1.05% 137.47 10.76% 1,277.25 100.00%
Dec/2019 480.70 36.84% 293.70 22.51% 156.03 11.96% 221.09 16.94% 13.69 1.05% 139.81 10.71% 1,305.01 100.00%
Jan/2020 484.23 39.10% 271.90 21.96% 189.79 15.33% 139.87 11.30% 78.08 6.31% 74.45 6.01% 1,238.33 100.00%
Feb/2020 489.20 38.54% 275.68 21.72% 200.06 15.76% 149.87 11.81% 78.69 6.20% 75.83 5.97% 1,269.33 100.00%
Mar/2020 493.47 38.53% 277.92 21.70% 204.70 15.98% 152.38 11.90% 78.17 6.10% 73.97 5.78% 1,280.60 100.00%
Apr/2020 447.74 37.63% 248.48 20.88% 183.29 15.40% 156.83 13.18% 78.75 6.62% 74.88 6.29% 1,189.97 100.00%
May/2020 469.85 37.90% 259.51 20.93% 184.91 14.92% 169.91 13.71% 79.41 6.41% 76.11 6.14% 1,239.69 100.00%
Jun/2020 500.66 38.19% 277.64 21.18% 186.50 14.23% 188.57 14.38% 80.07 6.11% 77.60 5.92% 1,311.04 100.00%
Jul/2020 437.03 35.70% 274.10 22.39% 244.83 20.00% 113.09 9.24% 77.38 6.32% 77.64 6.34% 1,224.07 100.00%
Aug/2020 491.30 37.23% 285.55 21.64% 256.35 19.43% 128.55 9.74% 78.10 5.92% 79.63 6.03% 1,319.47 100.00%
Sep/2020 553.08 37.79% 316.14 21.60% 268.54 18.35% 163.30 11.16% 78.99 5.40% 83.48 5.70% 1,463.53 100.00%
Oct/2020 648.62 42.93% 269.08 17.81% 238.31 15.77% 184.75 12.23% 80.15 5.31% 89.81 5.94% 1,510.72 100.00%
Nov/2020 715.60 44.04% 280.92 17.29% 240.68 14.81% 209.44 12.89% 81.33 5.01% 97.04 5.97% 1,625.01 100.00%
Dec/2020 745.13 43.03% 302.11 17.45% 243.13 14.04% 256.13 14.79% 82.47 4.76% 102.75 5.93% 1,731.72 100.00%
Jan/2021 741.88 43.72% 365.01 21.51% 375.58 22.13% 96.14 5.67% 12.54 0.74% 105.91 6.24% 1,697.06 100.00%
Feb/2021 760.07 42.81% 405.75 22.85% 378.06 21.29% 103.97 5.86% 13.44 0.76% 114.27 6.44% 1,775.55 100.00%
Mar/2021 746.67 41.31% 436.51 24.15% 380.45 21.05% 114.55 6.34% 13.79 0.76% 115.30 6.38% 1,807.27 100.00%
Apr/2021 587.01 36.39% 381.71 23.67% 382.44 23.71% 130.45 8.09% 14.07 0.87% 117.24 7.27% 1,612.93 100.00%
May/2021 599.83 35.42% 420.82 24.85% 384.77 22.72% 152.00 8.98% 14.56 0.86% 121.33 7.17% 1,693.32 100.00%
Jun/2021 609.30 34.51% 451.47 25.57% 387.80 21.96% 170.31 9.65% 15.55 0.88% 131.35 7.44% 1,765.78 100.00%
Jul/2021 632.39 36.79% 485.19 28.23% 342.77 19.94% 113.05 6.58% 15.50 0.90% 130.04 7.57% 1,718.95 100.00%
Aug/2021 637.29 36.71% 491.03 28.29% 344.79 19.86% 115.65 6.66% 15.73 0.91% 131.42 7.57% 1,735.91 100.00%
Sep/2021 642.29 36.43% 501.21 28.43% 346.84 19.67% 123.69 7.02% 15.99 0.91% 133.20 7.55% 1,763.22 100.00%
Oct/2021 466.18 30.08% 441.08 28.46% 349.14 22.53% 141.13 9.11% 16.37 1.06% 136.09 8.78% 1,550.00 100.00%
Nov/2021 472.04 29.92% 449.95 28.52% 351.46 22.27% 148.16 9.39% 16.76 1.06% 139.48 8.84% 1,577.85 100.00%
Dec/2021 478.48 29.69% 459.60 28.52% 354.00 21.96% 159.13 9.87% 17.14 1.06% 143.40 8.90% 1,611.74 100.00%
Jan/2022 616.41 41.03% 460.51 30.65% 248.27 16.53% 21.76 1.45% 82.00 5.46% 73.36 4.88% 1,502.30 100.00%
Feb/2022 621.87 40.57% 464.91 30.33% 255.59 16.68% 29.34 1.91% 83.05 5.42% 78.00 5.09% 1,532.76 100.00%
Mar/2022 627.60 40.10% 469.55 30.00% 264.12 16.88% 40.61 2.59% 83.80 5.35% 79.35 5.07% 1,565.04 100.00%
Apr/2022 515.39 34.38% 499.74 33.34% 250.17 16.69% 68.66 4.58% 84.49 5.64% 80.46 5.37% 1,498.91 100.00%
May/2022 522.74 33.87% 516.17 33.44% 252.28 16.34% 85.27 5.52% 85.24 5.52% 81.76 5.30% 1,543.46 100.00%
Jun/2022 530.39 33.49% 531.51 33.56% 254.35 16.06% 98.31 6.21% 85.99 5.43% 82.99 5.24% 1,583.52 100.00%
Jul/2022 602.90 40.56% 432.69 29.11% 258.56 17.39% 29.10 1.96% 82.77 5.57% 80.48 5.41% 1,486.49 100.00%
Aug/2022 609.63 39.17% 437.06 28.08% 268.15 17.23% 74.29 4.77% 83.70 5.38% 83.46 5.36% 1,556.29 100.00%
Sep/2022 615.82 38.12% 442.66 27.40% 278.61 17.25% 108.30 6.70% 84.52 5.23% 85.48 5.29% 1,615.39 100.00%
Oct/2022 523.70 33.68% 465.72 29.95% 260.88 16.78% 131.09 8.43% 85.40 5.49% 88.36 5.68% 1,555.14 100.00%
Nov/2022 528.34 33.47% 470.97 29.84% 263.30 16.68% 139.93 8.87% 86.11 5.46% 89.70 5.68% 1,578.35 100.00%
Dec/2022 535.01 33.46% 476.44 29.80% 266.03 16.64% 143.33 8.96% 86.94 5.44% 91.11 5.70% 1,598.87 100.00%
Jan/2023 527.72 39.21% 369.67 27.46% 241.76 17.96% 108.80 8.08% 8.72 0.65% 89.35 6.64% 1,346.03 100.00%
Feb/2023 532.60 38.54% 373.52 27.03% 254.04 18.38% 120.71 8.74% 8.99 0.65% 92.02 6.66% 1,381.87 100.00%
Mar/2023 538.41 37.21% 379.88 26.25% 275.60 19.05% 148.69 10.28% 9.28 0.64% 95.17 6.58% 1,447.03 100.00%
Obs.:
Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos, considerando-se
os pagamentos de juros e de principal em suas datas efetivas.
Notes:
Values based on portfolio position according to securities’ intrinsic yield curve prices. The payments of principal and interests are considered at the actual date.
TAXA SELIC
SELIC RATE
R$ bilhões
R$ billion
% % % % % % %
Dec/1999 146.48 58.20% 57.92 23.01% 6.47 2.57% 5.56 2.21% 5.64 2.24% 29.60 11.76% 251.68 100.00%
Dec/2000 95.53 35.81% 32.84 12.31% 77.86 29.18% 21.20 7.95% 8.35 3.13% 31.03 11.63% 266.81 100.00%
Dec/2001 35.39 10.74% 93.44 28.36% 44.66 13.55% 31.72 9.63% 97.17 29.49% 27.08 8.22% 329.46 100.00%
Dec/2002 185.83 49.02% 52.91 13.96% 35.54 9.38% 76.43 20.16% 16.69 4.40% 11.67 3.08% 379.07 100.00%
Dec/2003 130.73 29.12% 135.18 30.10% 116.17 25.87% 44.29 9.86% 12.95 2.88% 9.70 2.16% 449.03 100.00%
Dec/2004 183.86 39.71% 187.34 40.46% 61.48 13.28% 15.82 3.42% 5.97 1.29% 8.51 1.84% 462.99 100.00%
Dec/2005 227.47 44.85% 133.41 26.30% 93.35 18.41% 36.45 7.19% 8.99 1.77% 7.49 1.48% 507.16 100.00%
Dec/2006 150.14 36.30% 107.21 25.92% 88.64 21.43% 34.43 8.32% 24.74 5.98% 8.50 2.05% 413.66 100.00%
Dec/2007 118.10 28.87% 98.84 24.16% 98.97 24.20% 36.92 9.03% 20.95 5.12% 35.24 8.62% 409.02 100.00%
Dec/2008 111.05 24.51% 115.45 25.48% 64.10 14.14% 52.22 11.52% 39.26 8.66% 71.06 15.68% 453.13 100.00%
Dec/2009 125.91 25.17% 70.29 14.05% 64.26 12.85% 106.97 21.38% 84.45 16.88% 48.35 9.67% 500.22 100.00%
Dec/2010 77.11 14.78% 70.49 13.51% 148.69 28.50% 116.47 22.33% 87.44 16.76% 21.51 4.12% 521.71 100.00%
Dec/2011 71.69 13.07% 162.03 29.53% 129.52 23.61% 116.98 21.32% 17.86 3.26% 50.59 9.22% 548.66 100.00%
Dec/2012 142.58 33.55% 105.09 24.73% 104.64 24.63% 11.02 2.59% 31.24 7.35% 30.37 7.15% 424.95 100.00%
Dec/2013 112.22 28.41% 113.03 28.61% 11.75 2.97% 34.25 8.67% 84.03 21.27% 39.77 10.07% 395.06 100.00%
Dec/2014 123.15 29.42% 12.88 3.08% 38.85 9.28% 91.66 21.90% 43.87 10.48% 108.17 25.84% 418.59 100.00%
Jan/2015 123.90 28.43% 12.98 2.98% 39.38 9.04% 92.52 21.23% 44.28 10.16% 122.68 28.15% 435.73 100.00%
Feb/2015 124.91 27.36% 13.08 2.87% 39.81 8.72% 93.27 20.43% 44.65 9.78% 140.78 30.84% 456.50 100.00%
Mar/2015 55.89 12.22% 23.20 5.07% 67.10 14.67% 101.91 22.28% 65.82 14.39% 143.38 31.35% 457.29 100.00%
Apr/2015 56.42 11.68% 23.38 4.84% 67.69 14.02% 102.87 21.30% 66.44 13.76% 166.08 34.39% 482.89 100.00%
May/2015 56.81 11.48% 23.58 4.76% 68.36 13.81% 103.89 20.99% 67.10 13.55% 175.28 35.41% 495.01 100.00%
Jun/2015 57.40 11.23% 23.79 4.65% 69.08 13.51% 104.99 20.54% 67.81 13.27% 188.09 36.80% 511.18 100.00%
Jul/2015 58.07 11.00% 24.02 4.55% 69.90 13.24% 106.23 20.12% 68.61 12.99% 201.18 38.10% 528.00 100.00%
Aug/2015 58.66 10.43% 24.23 4.31% 70.67 12.57% 107.40 19.10% 69.37 12.33% 232.09 41.27% 562.42 100.00%
Sep/2015 14.08 2.44% 42.37 7.35% 100.37 17.41% 48.07 8.34% 118.47 20.55% 253.05 43.90% 576.42 100.00%
Oct/2015 14.24 2.41% 42.80 7.25% 101.48 17.19% 48.61 8.23% 119.78 20.29% 263.45 44.63% 590.36 100.00%
Nov/2015 14.28 2.36% 43.07 7.13% 102.55 16.98% 49.12 8.13% 121.05 20.05% 273.81 45.34% 603.87 100.00%
Dec/2015 14.40 2.30% 43.49 6.94% 103.71 16.56% 49.69 7.94% 122.45 19.56% 292.45 46.70% 626.19 100.00%
Jan/2016 14.55 2.17% 43.91 6.54% 104.80 15.61% 50.21 7.48% 123.75 18.43% 334.26 49.78% 671.48 100.00%
Feb/2016 14.70 2.11% 44.31 6.35% 105.85 15.17% 50.72 7.27% 124.99 17.92% 357.06 51.18% 697.63 100.00%
Mar/2016 25.51 3.59% 76.21 10.74% 115.88 16.33% 74.85 10.55% 190.84 26.89% 226.36 31.90% 709.64 100.00%
Apr/2016 25.75 3.56% 77.01 10.66% 117.10 16.21% 75.64 10.47% 193.07 26.72% 234.05 32.39% 722.61 100.00%
May/2016 25.95 3.54% 77.68 10.58% 118.40 16.13% 76.48 10.42% 195.40 26.62% 240.22 32.72% 734.13 100.00%
Jun/2016 26.22 3.51% 78.38 10.48% 119.77 16.01% 77.36 10.34% 197.92 26.46% 248.45 33.21% 748.11 100.00%
Jul/2016 26.29 3.45% 79.16 10.38% 121.10 15.88% 78.22 10.25% 200.34 26.26% 257.69 33.78% 762.79 100.00%
Aug/2016 26.57 3.38% 80.12 10.20% 122.57 15.60% 79.17 10.08% 202.99 25.84% 274.13 34.90% 785.54 100.00%
Sep/2016 47.18 5.91% 114.35 14.33% 54.87 6.88% 135.22 16.95% 325.27 40.76% 121.06 15.17% 797.95 100.00%
Oct/2016 47.63 5.75% 115.55 13.96% 55.44 6.70% 136.64 16.51% 328.84 39.73% 143.54 17.34% 827.64 100.00%
Nov/2016 48.08 5.66% 116.75 13.74% 56.02 6.59% 138.06 16.25% 332.46 39.14% 158.13 18.61% 849.50 100.00%
Dec/2016 48.59 5.59% 118.06 13.59% 56.65 6.52% 139.61 16.08% 336.45 38.74% 169.13 19.47% 868.48 100.00%
Jan/2017 49.07 5.48% 119.33 13.33% 57.26 6.40% 141.12 15.76% 340.46 38.03% 188.05 21.00% 895.30 100.00%
Feb/2017 49.45 5.37% 120.36 13.07% 57.76 6.27% 142.34 15.46% 343.32 37.28% 207.60 22.54% 920.84 100.00%
Mar/2017 86.17 9.19% 131.81 14.06% 85.14 9.08% 219.13 23.38% 273.48 29.18% 141.48 15.10% 937.20 100.00%
Apr/2017 86.85 9.02% 132.84 13.80% 85.81 8.91% 220.65 22.92% 275.63 28.63% 160.99 16.72% 962.76 100.00%
May/2017 87.65 8.94% 134.07 13.67% 86.61 8.83% 222.46 22.68% 278.18 28.36% 172.00 17.53% 980.97 100.00%
Jun/2017 88.33 8.61% 135.10 13.17% 87.27 8.51% 223.97 21.84% 280.34 27.33% 210.63 20.54% 1,025.64 100.00%
Jul/2017 89.03 8.45% 136.18 12.92% 87.97 8.34% 225.60 21.40% 282.58 26.80% 232.89 22.09% 1,054.26 100.00%
Aug/2017 89.75 8.34% 137.27 12.75% 88.67 8.24% 227.20 21.10% 284.85 26.46% 248.92 23.12% 1,076.66 100.00%
Sep/2017 127.52 12.07% 61.19 5.79% 150.82 14.28% 362.27 34.30% 181.70 17.20% 172.65 16.35% 1,056.14 100.00%
Oct/2017 128.30 11.91% 61.57 5.72% 151.74 14.09% 364.31 33.83% 182.82 16.98% 188.10 17.47% 1,076.84 100.00%
Nov/2017 129.02 11.79% 61.92 5.66% 152.60 13.94% 366.19 33.45% 183.86 16.80% 201.11 18.37% 1,094.72 100.00%
Dec/2017 129.75 11.66% 62.27 5.60% 153.47 13.79% 368.09 33.08% 184.91 16.62% 214.22 19.25% 1,112.71 100.00%
Jan/2018 130.47 11.49% 62.62 5.51% 154.32 13.59% 369.95 32.58% 185.95 16.37% 232.29 20.46% 1,135.60 100.00%
Feb/2018 131.08 11.38% 62.91 5.46% 155.04 13.46% 371.50 32.26% 186.82 16.22% 244.13 21.20% 1,151.47 100.00%
Mar/2018 142.84 12.64% 92.28 8.17% 235.14 20.81% 296.46 26.24% 224.90 19.91% 138.19 12.23% 1,129.81 100.00%
Apr/2018 143.54 12.33% 92.73 7.97% 236.14 20.28% 297.93 25.59% 226.15 19.43% 167.67 14.40% 1,164.16 100.00%
May/2018 144.32 12.21% 93.24 7.89% 237.28 20.08% 299.54 25.35% 227.59 19.26% 179.60 15.20% 1,181.57 100.00%
Jun/2018 145.06 12.02% 93.72 7.76% 238.36 19.74% 301.10 24.94% 229.00 18.97% 199.99 16.57% 1,207.23 100.00%
Jul/2018 145.81 11.63% 94.20 7.51% 239.49 19.10% 302.66 24.14% 230.52 18.39% 241.12 19.23% 1,253.80 100.00%
Aug/2018 146.64 11.14% 94.74 7.20% 240.74 18.29% 304.37 23.13% 232.18 17.64% 297.53 22.61% 1,316.20 100.00%
Sep/2018 65.26 5.09% 160.85 12.55% 384.47 30.01% 193.86 15.13% 227.16 17.73% 249.61 19.48% 1,281.21 100.00%
Oct/2018 65.60 4.97% 161.68 12.25% 386.36 29.27% 194.87 14.76% 229.01 17.35% 282.54 21.40% 1,320.06 100.00%
Nov/2018 65.92 4.89% 162.48 12.05% 388.17 28.80% 195.84 14.53% 230.66 17.11% 304.77 22.61% 1,347.85 100.00%
Dec/2018 66.25 4.83% 163.28 11.91% 390.01 28.46% 196.81 14.36% 232.37 16.96% 321.67 23.47% 1,370.38 100.00%
Jan/2019 66.61 4.76% 164.17 11.73% 392.01 28.00% 197.88 14.13% 234.45 16.75% 344.83 24.63% 1,399.95 100.00%
Feb/2019 66.84 4.68% 164.90 11.55% 393.85 27.59% 198.86 13.93% 235.15 16.47% 368.09 25.78% 1,427.69 100.00%
Mar/2019 98.04 7.01% 248.70 17.77% 315.28 22.53% 242.71 17.35% 209.43 14.97% 285.09 20.37% 1,399.25 100.00%
Apr/2019 98.53 6.90% 249.85 17.50% 316.84 22.19% 243.54 17.06% 210.46 14.74% 308.65 21.62% 1,427.87 100.00%
May/2019 99.06 6.75% 251.13 17.10% 318.56 21.69% 244.52 16.65% 211.61 14.41% 343.56 23.40% 1,468.44 100.00%
Jun/2019 99.55 6.65% 252.30 16.85% 320.13 21.38% 245.44 16.39% 212.65 14.20% 367.42 24.54% 1,497.49 100.00%
Jul/2019 100.09 6.55% 253.56 16.60% 321.87 21.08% 246.34 16.13% 213.81 14.00% 391.33 25.63% 1,527.00 100.00%
Aug/2019 100.61 6.47% 254.77 16.38% 323.56 20.80% 247.24 15.89% 214.94 13.82% 414.64 26.65% 1,555.76 100.00%
Sep/2019 170.71 10.74% 407.34 25.63% 206.04 12.97% 240.96 15.16% 282.97 17.81% 281.18 17.69% 1,589.20 100.00%
Oct/2019 171.53 10.60% 409.18 25.29% 207.04 12.80% 241.72 14.94% 284.34 17.58% 304.00 18.79% 1,617.80 100.00%
Nov/2019 172.21 10.46% 410.69 24.94% 207.87 12.62% 242.30 14.72% 285.48 17.34% 328.05 19.92% 1,646.60 100.00%
Dec/2019 172.68 10.47% 403.90 24.50% 208.56 12.65% 242.86 14.73% 286.50 17.38% 334.39 20.28% 1,648.89 100.00%
Jan/2020 173.33 10.38% 405.30 24.27% 209.35 12.54% 243.43 14.58% 287.59 17.22% 350.89 21.01% 1,669.89 100.00%
Feb/2020 173.87 10.35% 406.36 24.20% 210.01 12.51% 243.89 14.52% 288.48 17.18% 356.61 21.24% 1,679.21 100.00%
Mar/2020 253.41 15.98% 331.40 20.90% 251.83 15.88% 220.80 13.93% 275.47 17.38% 252.46 15.92% 1,585.37 100.00%
Apr/2020 254.08 15.81% 332.35 20.68% 256.36 15.95% 221.44 13.78% 277.34 17.26% 265.27 16.51% 1,606.83 100.00%
May/2020 254.66 15.46% 333.18 20.23% 267.01 16.21% 221.99 13.48% 278.60 16.92% 291.29 17.69% 1,646.73 100.00%
Jun/2020 255.11 15.24% 333.86 19.95% 275.88 16.48% 222.45 13.29% 279.44 16.70% 306.98 18.34% 1,673.71 100.00%
Jul/2020 255.17 14.95% 334.51 19.60% 282.01 16.52% 222.88 13.06% 280.01 16.41% 332.05 19.46% 1,706.64 100.00%
Aug/2020 255.50 14.82% 335.05 19.44% 284.48 16.50% 223.24 12.95% 280.48 16.27% 345.18 20.02% 1,723.93 100.00%
Sep/2020 411.85 24.81% 236.69 14.26% 254.95 15.36% 293.08 17.65% 267.04 16.09% 196.54 11.84% 1,660.15 100.00%
Oct/2020 412.46 24.58% 243.33 14.50% 255.48 15.22% 293.57 17.49% 266.94 15.91% 206.38 12.30% 1,678.16 100.00%
Nov/2020 413.00 24.31% 256.49 15.10% 255.69 15.05% 293.99 17.31% 267.28 15.73% 212.27 12.50% 1,698.72 100.00%
Dec/2020 413.62 23.78% 265.29 15.25% 255.97 14.72% 294.48 16.93% 267.96 15.41% 241.97 13.91% 1,739.30 100.00%
Jan/2021 414.22 23.25% 272.07 15.27% 256.22 14.38% 294.95 16.56% 268.53 15.07% 275.53 15.47% 1,781.53 100.00%
Feb/2021 368.33 20.41% 314.89 17.45% 264.53 14.66% 295.55 16.37% 268.38 14.87% 293.32 16.25% 1,805.00 100.00%
Mar/2021 485.16 27.46% 287.74 16.29% 233.86 13.24% 282.81 16.01% 311.56 17.64% 165.34 9.36% 1,766.48 100.00%
Apr/2021 486.18 26.97% 309.10 17.15% 234.35 13.00% 283.24 15.71% 312.22 17.32% 177.39 9.84% 1,802.48 100.00%
May/2021 487.49 26.70% 315.40 17.27% 234.98 12.87% 281.01 15.39% 313.06 17.14% 194.21 10.64% 1,826.16 100.00%
Jun/2021 489.00 26.21% 321.62 17.24% 235.70 12.64% 281.93 15.11% 314.02 16.83% 223.18 11.96% 1,865.44 100.00%
Jul/2021 490.83 25.56% 322.74 16.81% 244.98 12.76% 283.14 14.75% 315.19 16.42% 263.15 13.71% 1,920.04 100.00%
Aug/2021 492.85 24.96% 323.96 16.41% 272.93 13.82% 284.43 14.40% 316.48 16.03% 284.11 14.39% 1,974.78 100.00%
Sep/2021 425.57 23.09% 364.49 19.78% 302.39 16.41% 271.32 14.72% 202.47 10.99% 276.46 15.00% 1,842.71 100.00%
Oct/2021 427.77 22.07% 391.02 20.17% 304.44 15.71% 272.43 14.05% 203.51 10.50% 339.22 17.50% 1,938.39 100.00%
Nov/2021 430.17 21.41% 411.22 20.47% 306.67 15.26% 273.69 13.62% 204.65 10.19% 382.86 19.05% 2,009.26 100.00%
Dec/2021 433.48 21.01% 422.13 20.46% 309.83 15.01% 275.58 13.35% 206.22 9.99% 416.31 20.17% 2,063.54 100.00%
Jan/2022 436.68 20.29% 425.17 19.75% 312.77 14.53% 283.55 13.17% 207.73 9.65% 486.44 22.60% 2,152.35 100.00%
Feb/2022 440.16 19.68% 428.50 19.16% 315.78 14.12% 285.79 12.78% 209.38 9.36% 557.27 24.91% 2,236.88 100.00%
Mar/2022 338.97 16.85% 400.24 19.90% 314.79 15.65% 331.62 16.49% 240.76 11.97% 384.98 19.14% 2,011.36 100.00%
Apr/2022 341.91 16.71% 403.78 19.74% 317.96 15.54% 334.54 16.35% 243.49 11.90% 404.06 19.75% 2,045.73 100.00%
May/2022 345.22 16.48% 407.78 19.47% 321.62 15.35% 337.85 16.13% 246.54 11.77% 435.92 20.81% 2,094.94 100.00%
Jun/2022 348.68 16.29% 411.94 19.24% 325.29 15.19% 341.28 15.94% 249.61 11.66% 464.00 21.67% 2,140.79 100.00%
Jul/2022 352.41 16.10% 416.43 19.03% 329.17 15.04% 344.99 15.77% 252.92 11.56% 492.37 22.50% 2,188.28 100.00%
Aug/2022 356.29 15.77% 421.10 18.64% 333.36 14.76% 348.85 15.44% 256.54 11.36% 542.69 24.03% 2,258.83 100.00%
Sep/2022 459.29 21.55% 336.88 15.81% 319.66 15.00% 224.60 10.54% 460.20 21.59% 330.57 15.51% 2,131.20 100.00%
Oct/2022 463.95 21.21% 340.17 15.55% 323.33 14.78% 226.90 10.37% 465.57 21.28% 367.57 16.80% 2,187.48 100.00%
Nov/2022 468.64 20.95% 343.45 15.35% 326.81 14.61% 229.22 10.25% 470.74 21.04% 398.18 17.80% 2,237.03 100.00%
Dec/2022 474.12 20.86% 347.33 15.28% 331.06 14.57% 231.91 10.20% 476.96 20.99% 411.19 18.09% 2,272.57 100.00%
Jan/2023 479.16 20.55% 350.92 15.05% 334.50 14.35% 242.00 10.38% 482.16 20.68% 443.05 19.00% 2,331.79 100.00%
Feb/2023 483.54 20.35% 354.03 14.90% 337.16 14.19% 251.83 10.60% 486.26 20.46% 463.78 19.51% 2,376.59 100.00%
Mar/2023 453.67 19.77% 358.51 15.63% 409.97 17.87% 277.87 12.11% 437.30 19.06% 356.99 15.56% 2,294.31 100.00%
Obs.:
Notes:
ÍNDICE DE PREÇOS
PRICE INDEX
R$ bilhões
R$ billion
% % % % % % %
Dec/1999 2.03 8.26% 2.65 10.76% 1.29 5.22% 0.81 3.30% 2.05 8.34% 15.79 64.11% 24.63 100.00%
Dec/2000 3.65 12.03% 5.19 17.13% 0.70 2.31% 1.67 5.51% 6.92 22.82% 12.19 40.20% 30.32 100.00%
Dec/2001 7.33 16.81% 2.89 6.62% 1.89 4.34% 9.60 22.01% 2.81 6.44% 19.10 43.79% 43.63 100.00%
Dec/2002 6.79 8.68% 7.57 9.69% 20.74 26.54% 4.09 5.24% 1.43 1.83% 37.54 48.03% 78.17 100.00%
Dec/2003 10.66 10.76% 24.13 24.36% 8.58 8.66% 4.49 4.53% 11.76 11.87% 39.45 39.82% 99.07 100.00%
Dec/2004 26.24 21.74% 13.33 11.04% 6.35 5.26% 18.65 15.45% 7.91 6.55% 48.22 39.95% 120.71 100.00%
Dec/2005 17.38 11.42% 22.10 14.52% 28.23 18.55% 27.72 18.21% 4.81 3.16% 51.94 34.13% 152.19 100.00%
Dec/2006 25.62 10.40% 39.58 16.06% 49.24 19.98% 36.78 14.93% 22.86 9.27% 72.36 29.36% 246.43 100.00%
Dec/2007 43.06 13.39% 54.75 17.02% 43.68 13.58% 33.18 10.32% 33.11 10.29% 113.87 35.40% 321.65 100.00%
Dec/2008 55.21 14.88% 52.82 14.23% 58.11 15.66% 41.20 11.10% 29.23 7.88% 134.56 36.26% 371.13 100.00%
Dec/2009 56.86 14.21% 73.48 18.36% 48.99 12.24% 34.87 8.71% 21.64 5.41% 164.30 41.06% 400.15 100.00%
Dec/2010 81.26 18.01% 56.68 12.56% 61.27 13.58% 27.68 6.13% 49.66 11.00% 174.75 38.72% 451.30 100.00%
Dec/2011 67.26 12.74% 70.63 13.38% 64.36 12.20% 60.95 11.55% 40.39 7.65% 224.17 42.47% 527.78 100.00%
Dec/2012 86.83 12.77% 78.37 11.52% 76.86 11.30% 81.69 12.01% 52.27 7.69% 304.09 44.71% 680.12 100.00%
Dec/2013 83.72 11.42% 88.09 12.02% 91.31 12.46% 62.36 8.51% 67.32 9.18% 340.15 46.41% 732.96 100.00%
Dec/2014 102.59 12.80% 106.61 13.30% 74.72 9.32% 74.80 9.33% 49.03 6.12% 393.70 49.12% 801.44 100.00%
Jan/2015 104.07 12.76% 108.02 13.24% 75.61 9.27% 76.09 9.33% 51.01 6.25% 400.96 49.15% 815.75 100.00%
Feb/2015 105.44 12.84% 107.40 13.08% 76.58 9.32% 76.12 9.27% 52.28 6.37% 403.48 49.13% 821.30 100.00%
Mar/2015 107.83 12.76% 108.49 12.84% 78.48 9.29% 77.83 9.21% 55.55 6.57% 416.91 49.33% 845.08 100.00%
Apr/2015 110.13 12.69% 110.78 12.76% 80.27 9.25% 80.20 9.24% 59.39 6.84% 427.31 49.22% 868.07 100.00%
May/2015 46.89 5.72% 148.92 18.16% 43.84 5.35% 117.88 14.37% 29.43 3.59% 433.15 52.82% 820.12 100.00%
Jun/2015 48.13 5.71% 151.35 17.96% 45.16 5.36% 125.81 14.93% 29.88 3.55% 442.49 52.50% 842.83 100.00%
Jul/2015 48.90 5.69% 162.36 18.89% 37.05 4.31% 130.80 15.22% 30.61 3.56% 449.66 52.32% 859.38 100.00%
Aug/2015 121.72 14.17% 88.89 10.35% 84.05 9.78% 85.47 9.95% 68.44 7.96% 410.65 47.79% 859.22 100.00%
Sep/2015 122.68 14.16% 89.76 10.36% 85.41 9.85% 86.67 10.00% 68.96 7.96% 413.22 47.68% 866.71 100.00%
Oct/2015 124.12 14.10% 91.06 10.34% 87.15 9.90% 88.99 10.11% 69.83 7.93% 419.35 47.63% 880.49 100.00%
Nov/2015 125.55 14.11% 91.23 10.25% 89.08 10.01% 90.47 10.16% 70.75 7.95% 422.99 47.52% 890.08 100.00%
Dec/2015 127.67 14.05% 92.87 10.22% 91.62 10.09% 93.97 10.34% 72.27 7.96% 429.99 47.34% 908.39 100.00%
Jan/2016 129.52 14.00% 94.06 10.17% 93.37 10.10% 95.62 10.34% 73.39 7.93% 438.93 47.46% 924.90 100.00%
Feb/2016 128.98 13.84% 95.41 10.24% 93.73 10.06% 97.02 10.41% 72.87 7.82% 443.72 47.62% 931.74 100.00%
Mar/2016 131.53 13.77% 97.28 10.19% 95.52 10.00% 99.59 10.43% 73.72 7.72% 457.28 47.89% 954.91 100.00%
Apr/2016 132.75 13.72% 98.31 10.16% 97.06 10.03% 100.58 10.40% 92.40 9.55% 446.22 46.13% 967.32 100.00%
May/2016 176.76 18.08% 55.44 5.67% 161.78 16.55% 36.75 3.76% 111.52 11.41% 435.46 44.54% 977.70 100.00%
Jun/2016 179.42 17.98% 56.88 5.70% 164.75 16.51% 37.43 3.75% 116.36 11.66% 443.10 44.40% 997.94 100.00%
Jul/2016 191.83 18.95% 46.78 4.62% 166.81 16.47% 38.45 3.80% 121.18 11.97% 447.46 44.19% 1,012.50 100.00%
Aug/2016 108.60 11.55% 101.22 10.77% 114.83 12.21% 82.78 8.80% 86.24 9.17% 446.61 47.50% 940.28 100.00%
Sep/2016 109.91 11.46% 103.48 10.79% 116.02 12.10% 83.90 8.75% 91.79 9.57% 453.68 47.32% 958.78 100.00%
Oct/2016 111.30 11.38% 105.49 10.79% 116.85 11.95% 84.99 8.69% 98.50 10.07% 460.87 47.12% 977.99 100.00%
Nov/2016 110.02 11.17% 107.27 10.90% 115.35 11.72% 85.77 8.71% 101.80 10.34% 464.33 47.16% 984.54 100.00%
Dec/2016 110.71 11.17% 108.40 10.94% 115.77 11.68% 86.54 8.73% 103.05 10.40% 466.51 47.08% 990.98 100.00%
Jan/2017 111.82 11.07% 110.13 10.90% 117.45 11.63% 87.55 8.67% 104.57 10.35% 478.53 47.38% 1,010.06 100.00%
Feb/2017 111.98 11.03% 110.08 10.84% 118.17 11.64% 86.86 8.56% 105.53 10.39% 482.64 47.54% 1,015.27 100.00%
Mar/2017 113.51 10.98% 111.69 10.80% 120.07 11.61% 87.40 8.45% 106.90 10.34% 494.36 47.81% 1,033.93 100.00%
Apr/2017 114.35 10.94% 113.31 10.85% 120.41 11.52% 108.47 10.38% 86.37 8.27% 501.88 48.04% 1,044.79 100.00%
May/2017 66.68 6.69% 186.10 18.66% 46.51 4.66% 162.10 16.25% 31.88 3.20% 504.04 50.54% 997.30 100.00%
Jun/2017 67.60 6.66% 187.90 18.50% 46.95 4.62% 163.10 16.06% 32.45 3.20% 517.65 50.97% 1,015.66 100.00%
Jul/2017 56.92 5.63% 188.57 18.64% 47.76 4.72% 163.39 16.15% 32.61 3.22% 522.46 51.64% 1,011.71 100.00%
Aug/2017 114.61 11.35% 131.02 12.97% 95.04 9.41% 114.62 11.35% 131.53 13.02% 423.11 41.90% 1,009.94 100.00%
Sep/2017 116.43 11.43% 130.96 12.86% 95.37 9.36% 115.64 11.35% 134.67 13.22% 425.64 41.78% 1,018.72 100.00%
Oct/2017 118.42 11.49% 131.07 12.72% 96.30 9.35% 116.02 11.26% 138.94 13.48% 429.68 41.70% 1,030.43 100.00%
Nov/2017 120.14 11.60% 128.82 12.43% 97.12 9.37% 115.56 11.15% 141.84 13.69% 432.53 41.75% 1,036.02 100.00%
Dec/2017 122.19 11.62% 129.36 12.30% 98.46 9.36% 116.53 11.08% 143.75 13.67% 441.61 41.98% 1,051.90 100.00%
Jan/2018 123.82 11.63% 130.24 12.23% 99.31 9.33% 117.96 11.08% 144.79 13.60% 448.42 42.12% 1,064.53 100.00%
Feb/2018 123.18 11.59% 130.34 12.27% 97.74 9.20% 118.62 11.16% 142.23 13.39% 450.46 42.39% 1,062.57 100.00%
Mar/2018 124.70 11.57% 132.06 12.25% 98.12 9.10% 120.03 11.14% 143.56 13.32% 459.29 42.61% 1,077.76 100.00%
Apr/2018 126.54 11.63% 132.38 12.17% 121.64 11.18% 97.41 8.95% 144.78 13.31% 465.04 42.75% 1,087.80 100.00%
May/2018 203.73 18.69% 54.69 5.02% 180.85 16.59% 38.14 3.50% 199.67 18.32% 412.75 37.87% 1,089.82 100.00%
Jun/2018 206.28 18.77% 55.05 5.01% 181.94 16.55% 38.48 3.50% 198.92 18.10% 418.46 38.07% 1,099.12 100.00%
Jul/2018 208.40 18.78% 56.14 5.06% 183.48 16.54% 38.69 3.49% 200.31 18.05% 422.55 38.08% 1,109.56 100.00%
Aug/2018 145.98 14.00% 107.51 10.31% 130.29 12.49% 149.82 14.37% 89.09 8.54% 420.05 40.28% 1,042.74 100.00%
Sep/2018 146.24 13.90% 108.33 10.30% 131.74 12.52% 150.93 14.34% 91.00 8.65% 423.99 40.29% 1,052.23 100.00%
Oct/2018 146.80 13.78% 109.66 10.29% 132.53 12.44% 153.19 14.38% 93.53 8.78% 429.81 40.34% 1,065.53 100.00%
Nov/2018 143.13 13.49% 110.00 10.37% 131.30 12.38% 153.77 14.49% 93.19 8.78% 429.54 40.49% 1,060.93 100.00%
Dec/2018 142.91 13.42% 110.86 10.41% 131.27 12.33% 154.08 14.47% 93.87 8.82% 431.66 40.54% 1,064.65 100.00%
Jan/2019 143.88 13.33% 111.77 10.36% 132.68 12.29% 155.15 14.38% 94.77 8.78% 440.90 40.86% 1,079.15 100.00%
Feb/2019 144.23 13.37% 110.16 10.21% 133.74 12.40% 152.52 14.14% 95.33 8.84% 442.93 41.05% 1,078.90 100.00%
Mar/2019 146.77 13.37% 110.88 10.10% 135.81 12.37% 154.47 14.07% 96.52 8.79% 453.07 41.28% 1,097.52 100.00%
Apr/2019 147.68 13.26% 139.48 12.53% 109.41 9.83% 156.61 14.07% 97.58 8.77% 462.55 41.55% 1,113.31 100.00%
May/2019 63.99 6.17% 204.14 19.68% 44.97 4.33% 226.28 21.81% 28.30 2.73% 469.86 45.29% 1,037.54 100.00%
Jun/2019 64.61 6.14% 205.82 19.57% 45.59 4.33% 227.67 21.64% 28.84 2.74% 479.32 45.57% 1,051.86 100.00%
Jul/2019 66.09 6.19% 206.92 19.38% 46.10 4.32% 229.01 21.45% 29.36 2.75% 489.99 45.90% 1,067.48 100.00%
Aug/2019 121.93 11.49% 148.44 13.98% 166.45 15.68% 106.02 9.99% 104.95 9.89% 413.83 38.98% 1,061.62 100.00%
Sep/2019 122.55 11.44% 149.41 13.95% 167.40 15.63% 107.12 10.00% 108.58 10.14% 416.23 38.85% 1,071.30 100.00%
Oct/2019 123.55 11.41% 149.77 13.84% 169.11 15.62% 107.41 9.92% 111.91 10.34% 420.72 38.87% 1,082.47 100.00%
Nov/2019 124.32 11.45% 149.06 13.72% 170.26 15.67% 105.69 9.73% 116.11 10.69% 420.78 38.74% 1,086.23 100.00%
Dec/2019 126.82 11.46% 151.31 13.68% 172.36 15.58% 107.20 9.69% 119.63 10.81% 429.11 38.78% 1,106.42 100.00%
Jan/2020 128.28 11.40% 153.50 13.64% 174.19 15.48% 108.61 9.65% 121.18 10.77% 439.34 39.05% 1,125.09 100.00%
Feb/2020 126.38 11.22% 154.22 13.69% 170.73 15.16% 109.41 9.71% 119.61 10.62% 446.08 39.60% 1,126.42 100.00%
Mar/2020 125.10 11.25% 154.62 13.90% 170.16 15.30% 109.02 9.80% 114.01 10.25% 439.18 39.49% 1,112.09 100.00%
Apr/2020 157.53 14.09% 122.47 10.95% 171.12 15.30% 109.25 9.77% 114.37 10.23% 443.50 39.66% 1,118.23 100.00%
May/2020 226.67 20.28% 51.78 4.63% 244.92 21.91% 33.62 3.01% 128.72 11.51% 432.20 38.66% 1,117.92 100.00%
Jun/2020 228.85 20.13% 52.69 4.63% 246.40 21.67% 34.44 3.03% 138.40 12.17% 436.26 38.37% 1,137.04 100.00%
Jul/2020 231.41 19.95% 53.60 4.62% 248.64 21.44% 35.32 3.05% 149.94 12.93% 440.96 38.02% 1,159.88 100.00%
Aug/2020 170.12 15.44% 181.91 16.51% 118.78 10.78% 122.36 11.11% 68.55 6.22% 439.89 39.93% 1,101.62 100.00%
Sep/2020 174.12 15.45% 184.37 16.36% 121.19 10.75% 123.38 10.95% 77.12 6.84% 447.08 39.66% 1,127.26 100.00%
Oct/2020 177.45 15.21% 188.64 16.16% 135.13 11.58% 125.35 10.74% 84.72 7.26% 455.71 39.05% 1,167.00 100.00%
Nov/2020 179.66 14.95% 192.16 15.99% 150.17 12.50% 126.94 10.56% 90.27 7.51% 462.44 38.48% 1,201.65 100.00%
Dec/2020 184.50 14.56% 197.22 15.56% 190.47 15.03% 129.11 10.19% 93.88 7.41% 472.21 37.26% 1,267.39 100.00%
Jan/2021 189.34 14.41% 200.63 15.27% 193.89 14.75% 137.25 10.44% 95.85 7.29% 497.29 37.84% 1,314.24 100.00%
Feb/2021 192.93 14.40% 199.10 14.86% 196.32 14.65% 145.86 10.88% 96.96 7.23% 508.97 37.98% 1,340.14 100.00%
Mar/2021 198.04 14.32% 203.10 14.68% 199.81 14.45% 153.55 11.10% 98.89 7.15% 529.86 38.31% 1,383.25 100.00%
Apr/2021 155.84 11.06% 208.50 14.80% 204.09 14.48% 169.80 12.05% 101.64 7.21% 569.27 40.40% 1,409.14 100.00%
May/2021 79.72 5.72% 364.34 26.14% 53.32 3.83% 263.08 18.87% 35.43 2.54% 597.93 42.90% 1,393.82 100.00%
Jun/2021 82.37 5.70% 369.69 25.56% 55.65 3.85% 273.72 18.93% 37.07 2.56% 627.60 43.40% 1,446.10 100.00%
Jul/2021 84.27 5.66% 374.60 25.16% 57.40 3.86% 281.96 18.94% 38.32 2.57% 652.34 43.81% 1,488.89 100.00%
Aug/2021 231.59 15.45% 228.30 15.23% 225.34 15.03% 113.58 7.58% 130.72 8.72% 569.73 38.00% 1,499.25 100.00%
Sep/2021 236.41 15.25% 233.51 15.06% 234.54 15.13% 116.04 7.49% 138.84 8.96% 590.76 38.11% 1,550.10 100.00%
Oct/2021 241.79 15.22% 236.87 14.91% 239.48 15.07% 118.33 7.45% 147.16 9.26% 604.99 38.08% 1,588.63 100.00%
Nov/2021 245.58 15.23% 234.87 14.57% 244.92 15.19% 118.06 7.32% 153.20 9.50% 615.65 38.18% 1,612.29 100.00%
Dec/2021 248.87 15.13% 238.11 14.48% 249.51 15.17% 119.94 7.29% 158.98 9.67% 629.36 38.26% 1,644.77 100.00%
Jan/2022 252.03 14.98% 241.31 14.35% 252.88 15.03% 127.76 7.60% 161.65 9.61% 646.43 38.43% 1,682.04 100.00%
Feb/2022 250.14 14.77% 243.98 14.41% 250.48 14.79% 132.83 7.84% 160.69 9.49% 655.60 38.71% 1,693.71 100.00%
Mar/2022 255.62 14.68% 248.84 14.29% 255.59 14.68% 139.74 8.03% 164.53 9.45% 676.48 38.86% 1,740.80 100.00%
Apr/2022 261.61 14.61% 253.43 14.16% 260.72 14.56% 146.38 8.18% 168.35 9.40% 699.76 39.09% 1,790.26 100.00%
May/2022 440.12 24.27% 76.35 4.21% 361.75 19.95% 51.62 2.85% 190.76 10.52% 692.91 38.21% 1,813.51 100.00%
Jun/2022 444.71 24.11% 77.81 4.22% 368.79 19.99% 52.59 2.85% 198.10 10.74% 702.45 38.08% 1,844.45 100.00%
Jul/2022 445.88 24.01% 78.27 4.22% 371.83 20.03% 52.88 2.85% 200.17 10.78% 707.69 38.12% 1,856.71 100.00%
Aug/2022 273.01 16.13% 278.96 16.48% 170.38 10.07% 181.35 10.71% 81.60 4.82% 707.36 41.79% 1,692.66 100.00%
Sep/2022 275.52 16.00% 279.43 16.23% 175.69 10.20% 182.63 10.61% 90.02 5.23% 718.40 41.73% 1,721.69 100.00%
Oct/2022 277.33 15.77% 282.27 16.05% 181.80 10.34% 184.72 10.50% 101.93 5.80% 730.77 41.55% 1,758.82 100.00%
Nov/2022 273.68 15.44% 284.86 16.07% 184.59 10.41% 186.59 10.52% 106.04 5.98% 737.15 41.58% 1,772.91 100.00%
Dec/2022 276.49 15.35% 288.00 15.99% 188.48 10.47% 188.98 10.49% 110.69 6.15% 748.21 41.55% 1,800.85 100.00%
Jan/2023 279.45 15.26% 291.18 15.90% 190.70 10.42% 195.99 10.71% 112.05 6.12% 761.44 41.59% 1,830.80 100.00%
Feb/2023 281.37 15.36% 287.55 15.69% 192.10 10.48% 197.51 10.78% 112.79 6.16% 760.96 41.53% 1,832.29 100.00%
Mar/2023 286.17 15.17% 292.56 15.51% 195.89 10.39% 207.05 10.98% 115.30 6.11% 788.97 41.83% 1,885.94 100.00%
Obs.:
Notes:
CÂMBIO
EXCHANGE RATE
R$ bilhões
R$ billion
% % % % % % %
Dec/1999 53.31 52.94% 40.78 40.49% 2.69 2.67% 1.28 1.27% 1.58 1.57% 1.07 1.06% 100.71 100.00%
Dec/2000 51.22 45.03% 21.91 19.26% 20.80 18.29% 9.14 8.04% 1.16 1.02% 9.50 8.35% 113.74 100.00%
Dec/2001 82.20 46.03% 46.76 26.18% 29.18 16.34% 5.73 3.21% 6.23 3.49% 8.47 4.74% 178.58 100.00%
Dec/2002 49.16 35.25% 45.53 32.64% 15.52 11.13% 9.49 6.81% 0.18 0.13% 19.59 14.05% 139.47 100.00%
Dec/2003 37.75 47.98% 14.39 18.28% 11.72 14.89% 1.33 1.69% 2.16 2.74% 11.34 14.42% 78.67 100.00%
Dec/2004 14.68 35.17% 12.05 28.86% 1.28 3.08% 2.15 5.15% 0.91 2.17% 10.67 25.57% 41.74 100.00%
Dec/2005 12.13 45.94% 1.41 5.32% 2.26 8.54% 1.00 3.78% 0.88 3.32% 8.74 33.09% 26.41 100.00%
Dec/2006 1.41 9.98% 2.30 16.22% 1.00 7.06% 0.88 6.23% 0.80 5.66% 7.77 54.85% 14.17 100.00%
Dec/2007 2.16 18.64% 0.94 8.07% 0.83 7.14% 0.74 6.41% 0.67 5.77% 6.26 53.96% 11.61 100.00%
Dec/2008 1.38 10.26% 1.21 8.97% 1.08 8.04% 0.97 7.20% 0.87 6.46% 7.95 59.06% 13.45 100.00%
Dec/2009 1.04 10.56% 0.92 9.35% 0.82 8.29% 0.72 7.36% 0.61 6.20% 5.73 58.24% 9.84 100.00%
Dec/2010 1.00 10.93% 0.88 9.59% 0.78 8.48% 0.65 7.12% 0.58 6.32% 5.28 57.56% 9.17 100.00%
Dec/2011 1.18 11.55% 1.03 10.07% 0.86 8.42% 0.76 7.42% 0.46 4.47% 5.93 58.08% 10.22 100.00%
Dec/2012 1.34 12.26% 1.11 10.09% 0.96 8.79% 0.56 5.14% 0.48 4.38% 6.50 59.33% 10.95 100.00%
Dec/2013 1.47 12.81% 1.28 11.12% 0.67 5.88% 0.56 4.86% 0.51 4.47% 6.98 60.85% 11.47 100.00%
Dec/2014 1.17 9.04% 0.87 6.69% 0.75 5.75% 0.66 5.07% 0.58 4.51% 8.93 68.95% 12.95 100.00%
Jan/2015 1.18 9.02% 0.86 6.61% 0.75 5.77% 0.66 5.09% 0.59 4.51% 8.99 68.99% 13.02 100.00%
Feb/2015 1.25 8.91% 0.92 6.54% 0.81 5.74% 0.71 5.08% 0.64 4.52% 9.75 69.22% 14.08 100.00%
Mar/2015 1.36 8.94% 1.00 6.61% 0.87 5.77% 0.77 5.10% 0.69 4.53% 10.46 69.04% 15.15 100.00%
Apr/2015 1.24 8.90% 0.93 6.67% 0.81 5.83% 0.71 5.14% 0.63 4.56% 9.56 68.90% 13.88 100.00%
May/2015 1.29 8.80% 0.98 6.67% 0.85 5.81% 0.75 5.12% 0.67 4.53% 10.15 69.07% 14.69 100.00%
Jun/2015 1.24 8.66% 0.96 6.68% 0.84 5.83% 0.74 5.13% 0.65 4.54% 9.94 69.16% 14.37 100.00%
Jul/2015 1.35 8.55% 1.06 6.69% 0.92 5.84% 0.81 5.14% 0.72 4.55% 10.92 69.22% 15.77 100.00%
Aug/2015 1.45 8.50% 1.15 6.73% 1.00 5.87% 0.88 5.17% 0.78 4.57% 11.79 69.16% 17.05 100.00%
Sep/2015 1.56 8.37% 1.25 6.73% 1.09 5.87% 0.96 5.18% 0.85 4.58% 12.89 69.28% 18.60 100.00%
Oct/2015 1.46 8.26% 1.19 6.75% 1.04 5.88% 0.91 5.18% 0.81 4.57% 12.25 69.36% 17.66 100.00%
Nov/2015 1.45 8.21% 1.20 6.81% 1.05 5.94% 0.92 5.23% 0.82 4.61% 12.23 69.20% 17.68 100.00%
Dec/2015 1.47 8.14% 1.24 6.84% 1.08 5.96% 0.95 5.24% 0.83 4.61% 12.50 69.20% 18.07 100.00%
Jan/2016 1.51 8.05% 1.29 6.85% 1.12 5.98% 0.98 5.25% 0.87 4.62% 12.98 69.24% 18.75 100.00%
Feb/2016 1.49 8.03% 1.27 6.87% 1.11 5.99% 0.97 5.25% 0.86 4.62% 12.82 69.24% 18.52 100.00%
Mar/2016 1.35 8.08% 1.15 6.87% 1.00 5.99% 0.88 5.25% 0.77 4.62% 11.54 69.19% 16.68 100.00%
Apr/2016 1.29 8.13% 1.10 6.92% 0.95 6.01% 0.83 5.26% 0.73 4.62% 10.94 69.06% 15.84 100.00%
May/2016 1.35 8.13% 1.15 6.92% 1.00 6.01% 0.87 5.24% 0.76 4.60% 11.44 69.09% 16.55 100.00%
Jun/2016 1.21 8.13% 1.03 6.93% 0.89 6.02% 0.78 5.25% 0.68 4.60% 10.26 69.07% 14.86 100.00%
Jul/2016 1.23 8.16% 1.04 6.92% 0.90 6.01% 0.79 5.25% 0.69 4.60% 10.38 69.05% 15.04 100.00%
Aug/2016 1.22 8.09% 1.04 6.88% 0.90 5.97% 0.79 5.22% 0.69 4.59% 10.43 69.24% 15.06 100.00%
Sep/2016 1.24 8.16% 1.06 6.95% 0.92 6.03% 0.80 5.26% 0.70 4.62% 10.50 68.99% 15.21 100.00%
Oct/2016 1.20 8.19% 1.02 6.97% 0.88 6.03% 0.77 5.25% 0.67 4.60% 10.07 68.95% 14.60 100.00%
Nov/2016 1.27 8.15% 1.09 6.96% 0.94 6.03% 0.82 5.24% 0.72 4.60% 10.80 69.02% 15.64 100.00%
Dec/2016 1.23 8.15% 1.05 6.95% 0.91 6.03% 0.79 5.23% 0.69 4.60% 10.40 69.04% 15.07 100.00%
Jan/2017 1.18 8.15% 1.01 6.97% 0.87 6.02% 0.76 5.23% 0.67 4.59% 10.01 69.04% 14.51 100.00%
Feb/2017 1.17 8.13% 1.00 6.94% 0.87 6.02% 0.75 5.21% 0.66 4.57% 9.96 69.14% 14.41 100.00%
Mar/2017 1.20 8.13% 1.03 6.96% 0.89 6.03% 0.77 5.22% 0.68 4.58% 10.22 69.06% 14.79 100.00%
Apr/2017 1.20 8.17% 1.02 6.97% 0.88 6.02% 0.76 5.21% 0.67 4.57% 10.10 69.07% 14.63 100.00%
May/2017 1.23 8.22% 1.04 6.97% 0.90 6.01% 0.78 5.21% 0.68 4.57% 10.30 69.02% 14.92 100.00%
Jun/2017 1.23 8.23% 1.03 6.88% 0.88 5.87% 0.76 5.06% 0.66 4.43% 10.43 69.54% 15.00 100.00%
Jul/2017 1.19 8.23% 1.00 6.91% 0.85 5.89% 0.73 5.07% 0.64 4.44% 10.00 69.45% 14.40 100.00%
Aug/2017 1.19 8.21% 1.00 6.90% 0.85 5.87% 0.74 5.07% 0.64 4.43% 10.10 69.53% 14.53 100.00%
Sep/2017 1.20 8.23% 1.01 6.91% 0.86 5.87% 0.74 5.06% 0.65 4.43% 10.16 69.49% 14.62 100.00%
Oct/2017 1.21 8.27% 1.02 6.91% 0.86 5.86% 0.74 5.05% 0.65 4.42% 10.21 69.49% 14.69 100.00%
Nov/2017 1.21 8.29% 1.01 6.92% 0.85 5.86% 0.74 5.06% 0.64 4.42% 10.12 69.46% 14.57 100.00%
Dec/2017 1.25 8.29% 1.04 6.92% 0.88 5.85% 0.76 5.04% 0.66 4.41% 10.46 69.48% 15.05 100.00%
Jan/2018 1.20 8.31% 1.00 6.91% 0.85 5.86% 0.73 5.04% 0.64 4.41% 10.05 69.46% 14.46 100.00%
Feb/2018 1.23 8.28% 1.03 6.92% 0.87 5.86% 0.75 5.04% 0.66 4.41% 10.32 69.49% 14.84 100.00%
Mar/2018 1.27 8.30% 1.06 6.93% 0.90 5.87% 0.77 5.05% 0.68 4.42% 10.64 69.44% 15.32 100.00%
Apr/2018 1.31 8.37% 1.09 6.96% 0.92 5.88% 0.79 5.06% 0.69 4.42% 10.86 69.31% 15.66 100.00%
May/2018 1.42 8.37% 1.18 6.95% 1.00 5.88% 0.86 5.06% 0.75 4.42% 11.75 69.33% 16.95 100.00%
Jun/2018 1.47 8.38% 1.22 6.97% 1.04 5.90% 0.89 5.05% 0.78 4.42% 12.18 69.28% 17.58 100.00%
Jul/2018 1.42 8.37% 1.18 6.95% 1.00 5.88% 0.86 5.04% 0.75 4.42% 11.78 69.34% 16.99 100.00%
Aug/2018 1.61 8.39% 1.34 6.95% 1.13 5.88% 0.97 5.04% 0.85 4.42% 13.32 69.32% 19.22 100.00%
Sep/2018 1.56 8.42% 1.29 6.96% 1.09 5.89% 0.93 5.05% 0.82 4.42% 12.81 69.26% 18.50 100.00%
Oct/2018 1.42 8.48% 1.17 6.98% 0.99 5.90% 0.85 5.06% 0.74 4.42% 11.59 69.16% 16.76 100.00%
Nov/2018 1.48 8.46% 1.22 6.96% 1.03 5.90% 0.88 5.05% 0.77 4.41% 12.12 69.21% 17.51 100.00%
Dec/2018 1.52 8.58% 1.25 7.03% 1.05 5.94% 0.90 5.09% 0.79 4.44% 12.24 68.93% 17.76 100.00%
Jan/2019 1.46 8.54% 1.20 7.00% 1.01 5.91% 0.87 5.07% 0.76 4.43% 11.78 69.04% 17.07 100.00%
Feb/2019 1.46 8.49% 1.20 6.96% 1.01 5.88% 0.87 5.06% 0.76 4.42% 11.89 69.19% 17.18 100.00%
Mar/2019 1.51 8.43% 1.24 6.93% 1.05 5.86% 0.91 5.05% 0.79 4.42% 12.45 69.32% 17.95 100.00%
Apr/2019 1.49 8.41% 1.22 6.91% 1.04 5.85% 0.89 5.03% 11.46 64.69% 1.61 9.10% 17.72 100.00%
May/2019 1.50 8.35% 1.23 6.89% 1.05 5.83% 0.90 5.02% 11.62 64.86% 1.62 9.05% 17.92 100.00%
Jun/2019 1.44 8.31% 1.19 6.88% 1.01 5.81% 0.87 5.02% 11.26 64.97% 1.56 9.01% 17.34 100.00%
Jul/2019 1.41 8.22% 1.17 6.83% 0.99 5.79% 0.86 5.00% 11.19 65.18% 1.54 8.97% 17.17 100.00%
Aug/2019 1.54 8.17% 1.28 6.81% 1.09 5.78% 0.94 5.00% 12.29 65.31% 1.68 8.94% 18.81 100.00%
Sep/2019 1.55 8.15% 1.29 6.80% 1.09 5.77% 0.95 4.99% 12.40 65.39% 1.69 8.89% 18.96 100.00%
Oct/2019 1.46 8.15% 1.22 6.79% 1.03 5.77% 0.89 4.98% 11.70 65.27% 1.62 9.05% 17.92 100.00%
Nov/2019 1.53 8.10% 1.28 6.77% 1.08 5.74% 0.94 4.97% 12.35 65.43% 1.70 9.00% 18.87 100.00%
Dec/2019 1.45 8.05% 1.21 6.73% 1.03 5.72% 0.89 4.96% 11.84 65.59% 1.62 8.96% 18.05 100.00%
Jan/2020 1.53 8.01% 1.28 6.69% 1.09 5.70% 0.94 4.95% 12.55 65.75% 1.70 8.91% 19.09 100.00%
Feb/2020 1.60 7.93% 1.34 6.65% 1.15 5.68% 1.00 4.94% 13.33 65.92% 1.80 8.88% 20.22 100.00%
Mar/2020 1.84 7.89% 1.54 6.62% 1.32 5.67% 1.15 4.94% 15.36 66.04% 2.06 8.84% 23.26 100.00%
Apr/2020 1.88 7.85% 1.58 6.61% 1.35 5.66% 16.80 70.26% 0.14 0.60% 2.16 9.02% 23.91 100.00%
May/2020 1.86 7.77% 1.57 6.55% 1.35 5.63% 16.86 70.49% 0.14 0.58% 2.15 8.98% 23.92 100.00%
Jun/2020 1.89 7.74% 1.63 6.66% 1.42 5.82% 16.99 69.61% 0.19 0.79% 2.29 9.37% 24.41 100.00%
Jul/2020 1.79 7.70% 1.55 6.65% 1.35 5.80% 16.26 69.77% 0.18 0.78% 2.17 9.31% 23.30 100.00%
Aug/2020 1.89 7.66% 1.63 6.62% 1.42 5.77% 17.23 69.92% 0.19 0.76% 2.28 9.26% 24.64 100.00%
Sep/2020 1.95 7.64% 1.68 6.60% 1.47 5.76% 17.89 70.06% 0.19 0.74% 2.35 9.21% 25.53 100.00%
Oct/2020 1.94 7.63% 1.68 6.59% 1.46 5.75% 17.82 69.93% 0.19 0.73% 2.39 9.37% 25.48 100.00%
Nov/2020 1.80 7.60% 1.55 6.56% 1.35 5.72% 16.59 70.08% 0.17 0.71% 2.21 9.32% 23.67 100.00%
Dec/2020 1.75 7.59% 1.52 6.57% 1.32 5.72% 16.20 70.10% 0.17 0.72% 2.15 9.30% 23.11 100.00%
Jan/2021 1.86 7.59% 1.61 6.57% 1.41 5.73% 17.16 70.04% 0.18 0.73% 2.29 9.33% 24.50 100.00%
Feb/2021 1.88 7.56% 1.63 6.56% 1.42 5.72% 17.40 70.11% 0.18 0.73% 2.31 9.32% 24.82 100.00%
Mar/2021 1.96 7.55% 1.70 6.53% 1.48 5.71% 18.23 70.25% 0.18 0.71% 2.40 9.25% 25.95 100.00%
Apr/2021 1.79 7.56% 1.55 6.54% 17.66 74.70% 0.25 1.05% 0.17 0.71% 2.23 9.44% 23.64 100.00%
May/2021 1.74 7.53% 1.50 6.51% 17.29 74.81% 0.24 1.04% 0.16 0.70% 2.17 9.40% 23.11 100.00%
Jun/2021 1.64 7.50% 1.43 6.51% 16.43 74.88% 0.23 1.03% 0.15 0.70% 2.06 9.38% 21.94 100.00%
Jul/2021 1.71 7.48% 1.48 6.49% 17.09 74.98% 0.23 1.02% 0.16 0.68% 2.13 9.35% 22.80 100.00%
Aug/2021 1.73 7.45% 1.50 6.47% 17.42 75.06% 0.23 1.01% 0.16 0.68% 2.16 9.32% 23.21 100.00%
Sep/2021 1.81 7.44% 1.57 6.46% 18.24 75.16% 0.24 1.00% 0.16 0.67% 2.25 9.28% 24.28 100.00%
Oct/2021 1.85 7.46% 1.60 6.48% 18.55 74.86% 0.25 1.02% 0.17 0.69% 2.35 9.50% 24.79 100.00%
Nov/2021 1.85 7.45% 1.60 6.47% 18.54 74.90% 0.25 1.02% 0.17 0.69% 2.35 9.48% 24.76 100.00%
Dec/2021 1.83 7.42% 1.59 6.44% 18.52 75.08% 0.24 0.98% 0.16 0.66% 2.32 9.41% 24.67 100.00%
Jan/2022 1.77 7.40% 1.54 6.42% 17.99 75.20% 0.23 0.97% 0.16 0.65% 2.24 9.37% 23.92 100.00%
Feb/2022 1.69 7.38% 1.46 6.40% 17.21 75.30% 0.22 0.95% 0.15 0.64% 2.13 9.33% 22.85 100.00%
Mar/2022 1.56 7.34% 1.35 6.38% 15.98 75.46% 0.20 0.93% 0.13 0.62% 1.96 9.26% 21.18 100.00%
Apr/2022 1.58 7.34% 17.23 80.31% 0.29 1.34% 0.20 0.93% 0.13 0.62% 2.03 9.45% 21.45 100.00%
May/2022 1.51 7.30% 16.61 80.46% 0.27 1.31% 0.19 0.91% 0.13 0.61% 1.94 9.41% 20.65 100.00%
Jun/2022 1.67 7.29% 18.47 80.56% 0.30 1.29% 0.20 0.89% 0.14 0.60% 2.15 9.37% 22.93 100.00%
Jul/2022 1.66 7.26% 18.42 80.67% 0.29 1.27% 0.20 0.88% 0.13 0.59% 2.13 9.33% 22.84 100.00%
Aug/2022 1.62 7.23% 18.06 80.73% 0.28 1.26% 0.19 0.87% 0.13 0.59% 2.08 9.32% 22.36 100.00%
Sep/2022 1.72 7.20% 19.31 80.87% 0.30 1.24% 0.20 0.85% 0.14 0.57% 2.21 9.26% 23.88 100.00%
Oct/2022 1.67 7.21% 18.69 80.63% 0.29 1.25% 0.20 0.87% 0.13 0.58% 2.20 9.47% 23.18 100.00%
Nov/2022 1.66 7.19% 18.65 80.67% 0.29 1.24% 0.20 0.86% 0.14 0.59% 2.19 9.46% 23.12 100.00%
Dec/2022 1.64 7.18% 18.42 80.71% 0.28 1.24% 0.20 0.86% 0.13 0.58% 2.15 9.42% 22.83 100.00%
Jan/2023 1.60 7.17% 18.08 80.81% 0.27 1.22% 0.19 0.85% 0.13 0.58% 2.10 9.38% 22.37 100.00%
Feb/2023 1.64 7.15% 18.51 80.89% 0.28 1.21% 0.19 0.84% 0.13 0.57% 2.14 9.35% 22.88 100.00%
Mar/2023 1.62 7.14% 18.35 81.01% 0.27 1.18% 0.19 0.82% 0.13 0.56% 2.10 9.29% 22.65 100.00%
Obs.:
Notes:
TR
REFERENCE RATE
R$ bilhões
R$ billion
% % % % % % %
Dec/1999 0.91 3.79% 0.79 3.30% 0.43 1.80% 2.32 9.68% 0.21 0.87% 19.31 80.57% 23.97 100.00%
Dec/2000 1.31 5.46% 0.82 3.41% 2.67 11.10% 0.22 0.91% 0.21 0.87% 18.83 78.24% 24.07 100.00%
Dec/2001 0.97 4.14% 1.97 8.37% 0.25 1.04% 0.23 0.99% 0.15 0.62% 19.96 84.84% 23.52 100.00%
Dec/2002 0.91 7.11% 0.48 3.74% 0.62 4.83% 0.16 1.29% 2.08 16.28% 8.53 66.75% 12.78 100.00%
Dec/2003 0.67 5.12% 1.29 9.86% 0.77 5.87% 2.75 21.04% 0.62 4.73% 6.99 53.38% 13.09 100.00%
Dec/2004 1.56 7.07% 1.08 4.92% 3.23 14.66% 0.93 4.23% 1.66 7.54% 13.57 61.58% 22.04 100.00%
Dec/2005 1.03 4.90% 3.57 16.98% 1.06 5.04% 1.76 8.36% 1.50 7.16% 12.09 57.55% 21.01 100.00%
Dec/2006 3.90 16.13% 1.41 5.84% 2.23 9.24% 1.94 8.03% 1.84 7.60% 12.86 53.16% 24.19 100.00%
Dec/2007 1.58 6.17% 2.88 11.23% 2.53 9.89% 2.39 9.32% 2.23 8.70% 14.01 54.69% 25.62 100.00%
Dec/2008 2.49 12.47% 2.23 11.20% 2.12 10.61% 1.98 9.92% 1.44 7.24% 9.68 48.56% 19.94 100.00%
Dec/2009 2.21 13.21% 2.15 12.85% 2.00 11.96% 1.44 8.59% 1.25 7.45% 7.69 45.95% 16.72 100.00%
Dec/2010 2.03 15.17% 1.96 14.65% 1.39 10.34% 1.19 8.90% 1.09 8.16% 5.73 42.78% 13.40 100.00%
Dec/2011 2.24 16.25% 1.74 12.64% 1.50 10.87% 1.35 9.79% 1.07 7.77% 5.88 42.67% 13.77 100.00%
Dec/2012 1.76 15.42% 1.52 13.38% 1.37 12.02% 1.07 9.44% 0.92 8.09% 4.74 41.65% 11.39 100.00%
Dec/2013 1.71 16.29% 1.53 14.60% 1.19 11.33% 1.01 9.59% 0.87 8.31% 4.19 39.86% 10.51 100.00%
Dec/2014 1.74 17.68% 1.35 13.73% 1.13 11.48% 0.97 9.84% 0.84 8.52% 3.81 38.76% 9.84 100.00%
Jan/2015 1.74 17.77% 1.33 13.63% 1.13 11.53% 0.97 9.88% 0.84 8.56% 3.77 38.62% 9.77 100.00%
Feb/2015 1.60 16.52% 1.35 13.95% 1.14 11.74% 0.98 10.13% 0.85 8.73% 3.78 38.93% 9.70 100.00%
Mar/2015 1.72 17.80% 1.33 13.84% 1.11 11.56% 0.97 10.02% 0.83 8.58% 3.68 38.20% 9.64 100.00%
Apr/2015 1.68 17.61% 1.33 13.95% 1.11 11.62% 0.96 10.10% 0.82 8.62% 3.64 38.10% 9.55 100.00%
May/2015 1.68 17.68% 1.33 14.01% 1.12 11.75% 0.96 10.10% 0.82 8.65% 3.59 37.81% 9.51 100.00%
Jun/2015 1.68 17.81% 1.32 13.96% 1.12 11.83% 0.96 10.14% 0.82 8.68% 3.55 37.58% 9.44 100.00%
Jul/2015 1.69 17.93% 1.32 14.02% 1.13 11.98% 0.97 10.28% 0.82 8.67% 3.49 37.13% 9.40 100.00%
Aug/2015 1.63 17.46% 1.33 14.21% 1.13 12.12% 0.97 10.41% 0.81 8.72% 3.46 37.08% 9.32 100.00%
Sep/2015 1.67 17.97% 1.32 14.20% 1.12 12.06% 0.96 10.39% 0.81 8.70% 3.40 36.69% 9.28 100.00%
Oct/2015 2.15 18.32% 1.70 14.53% 1.44 12.29% 1.23 10.50% 1.01 8.65% 4.18 35.71% 11.71 100.00%
Nov/2015 2.01 17.57% 1.69 14.79% 1.42 12.43% 1.22 10.64% 1.00 8.77% 4.09 35.79% 11.44 100.00%
Dec/2015 1.80 17.98% 1.50 14.91% 1.26 12.55% 1.06 10.57% 0.87 8.71% 3.54 35.29% 10.04 100.00%
Jan/2016 1.79 17.94% 1.50 15.01% 1.26 12.62% 1.06 10.61% 0.96 9.57% 3.42 34.25% 9.98 100.00%
Feb/2016 1.74 17.58% 1.50 15.11% 1.27 12.77% 1.06 10.71% 0.96 9.64% 3.39 34.18% 9.91 100.00%
Mar/2016 1.75 17.82% 1.48 15.03% 1.26 12.79% 1.05 10.67% 0.95 9.66% 3.35 34.03% 9.84 100.00%
Apr/2016 2.48 25.35% 1.79 18.32% 1.27 12.94% 0.92 9.39% 0.77 7.86% 2.56 26.15% 9.79 100.00%
May/2016 2.65 27.23% 1.74 17.89% 1.22 12.47% 0.89 9.15% 0.75 7.65% 2.50 25.60% 9.75 100.00%
Jun/2016 2.46 17.97% 2.14 15.61% 1.80 13.15% 1.51 11.00% 1.32 9.60% 4.48 32.68% 13.70 100.00%
Jul/2016 3.20 29.68% 1.99 18.46% 1.32 12.29% 0.93 8.61% 0.78 7.24% 2.55 23.71% 10.77 100.00%
Aug/2016 1.67 15.62% 1.50 14.03% 1.32 12.34% 1.14 10.63% 1.08 10.05% 3.99 37.34% 10.70 100.00%
Sep/2016 1.90 17.93% 1.72 16.22% 1.42 13.40% 1.15 10.86% 1.03 9.73% 3.38 31.85% 10.61 100.00%
Oct/2016 1.98 18.73% 1.68 15.91% 1.40 13.29% 1.13 10.69% 1.03 9.78% 3.33 31.60% 10.55 100.00%
Nov/2016 1.92 18.22% 1.69 16.07% 1.42 13.45% 1.14 10.82% 1.04 9.89% 3.32 31.56% 10.53 100.00%
Dec/2016 1.65 15.69% 1.54 14.62% 1.33 12.67% 1.14 10.81% 1.09 10.34% 3.78 35.88% 10.52 100.00%
Jan/2017 1.72 16.74% 1.50 14.52% 1.29 12.56% 1.19 11.59% 0.97 9.38% 3.63 35.21% 10.30 100.00%
Feb/2017 1.58 15.54% 1.42 13.95% 1.25 12.30% 1.18 11.59% 0.96 9.48% 3.77 37.14% 10.15 100.00%
Mar/2017 1.61 14.69% 1.44 13.20% 1.27 11.62% 1.20 11.00% 0.98 8.97% 4.43 40.51% 10.93 100.00%
Apr/2017 1.60 15.62% 1.44 14.04% 1.27 12.34% 1.20 11.68% 0.97 9.50% 3.77 36.82% 10.25 100.00%
May/2017 1.59 15.68% 1.42 14.03% 1.26 12.42% 1.19 11.73% 0.97 9.52% 3.72 36.62% 10.16 100.00%
Jun/2017 1.59 15.78% 1.42 14.09% 1.26 12.47% 1.19 11.79% 0.96 9.55% 3.66 36.34% 10.08 100.00%
Jul/2017 1.59 15.88% 1.42 14.17% 1.24 12.41% 1.18 11.85% 0.96 9.61% 3.61 36.09% 9.99 100.00%
Aug/2017 1.58 16.00% 1.41 14.25% 1.23 12.43% 1.18 11.89% 0.95 9.64% 3.54 35.79% 9.89 100.00%
Sep/2017 1.57 16.06% 1.40 14.31% 1.22 12.50% 1.17 11.96% 0.95 9.69% 3.47 35.49% 9.79 100.00%
Oct/2017 1.56 16.14% 1.39 14.35% 1.20 12.40% 1.16 12.04% 0.94 9.76% 3.41 35.31% 9.67 100.00%
Nov/2017 1.50 16.18% 1.34 14.43% 1.15 12.44% 1.12 12.13% 0.91 9.77% 3.25 35.06% 9.27 100.00%
Dec/2017 1.45 16.30% 1.28 14.41% 1.11 12.51% 1.08 12.16% 0.87 9.83% 3.09 34.80% 8.89 100.00%
Jan/2018 1.41 16.41% 1.24 14.48% 1.17 13.68% 0.95 11.10% 0.84 9.83% 2.96 34.49% 8.57 100.00%
Feb/2018 1.36 16.50% 1.20 14.55% 1.14 13.76% 0.92 11.14% 0.81 9.82% 2.83 34.23% 8.26 100.00%
Mar/2018 1.36 16.63% 1.19 14.60% 1.13 13.87% 0.91 11.13% 0.81 9.89% 2.76 33.88% 8.15 100.00%
Apr/2018 1.28 16.87% 1.12 14.77% 1.06 14.06% 0.84 11.14% 0.75 9.91% 2.52 33.26% 7.57 100.00%
May/2018 1.23 16.10% 1.09 14.21% 1.04 13.52% 0.82 10.69% 0.73 9.57% 2.75 35.91% 7.67 100.00%
Jun/2018 1.19 16.85% 1.04 14.84% 1.00 14.18% 0.78 11.12% 0.70 9.98% 2.32 33.03% 7.03 100.00%
Jul/2018 1.16 15.80% 1.01 13.72% 0.98 13.31% 0.76 10.43% 0.69 9.35% 2.74 37.39% 7.33 100.00%
Aug/2018 1.16 17.14% 1.00 14.77% 0.97 14.35% 0.76 11.21% 0.68 10.10% 2.19 32.43% 6.76 100.00%
Sep/2018 1.16 17.23% 1.00 14.86% 0.97 14.42% 0.76 11.28% 0.68 10.13% 2.15 32.08% 6.70 100.00%
Oct/2018 1.58 22.15% 0.99 13.84% 0.98 13.69% 0.77 10.73% 0.69 9.67% 2.13 29.92% 7.13 100.00%
Nov/2018 1.16 17.39% 0.98 14.79% 0.97 14.66% 0.76 11.47% 0.68 10.31% 2.08 31.39% 6.64 100.00%
Dec/2018 1.12 17.32% 0.97 14.92% 0.95 14.70% 0.75 11.61% 0.67 10.39% 2.02 31.07% 6.49 100.00%
Jan/2019 1.08 17.42% 1.03 16.62% 0.81 13.14% 0.72 11.59% 0.64 10.41% 1.91 30.82% 6.18 100.00%
Feb/2019 1.03 17.53% 0.98 16.75% 0.77 13.18% 0.68 11.55% 0.61 10.42% 1.80 30.57% 5.88 100.00%
Mar/2019 1.02 17.58% 0.98 16.90% 0.76 13.15% 0.68 11.66% 0.61 10.52% 1.75 30.19% 5.80 100.00%
Apr/2019 0.96 17.72% 0.93 17.05% 0.71 13.10% 0.63 11.64% 0.57 10.52% 1.63 29.97% 5.44 100.00%
May/2019 0.96 17.78% 0.92 17.06% 0.71 13.08% 0.63 11.67% 0.57 10.56% 1.61 29.84% 5.39 100.00%
Jun/2019 0.95 17.82% 0.91 17.18% 0.70 13.14% 0.63 11.76% 0.57 10.65% 1.57 29.46% 5.32 100.00%
Jul/2019 0.93 17.77% 0.91 17.31% 0.70 13.27% 0.62 11.88% 0.56 10.74% 1.52 29.03% 5.25 100.00%
Aug/2019 2.28 33.73% 0.95 14.01% 0.73 10.82% 0.66 9.73% 0.59 8.80% 1.55 22.92% 6.76 100.00%
Sep/2019 0.92 17.85% 0.90 17.52% 0.69 13.41% 0.62 12.05% 0.56 10.92% 1.45 28.26% 5.13 100.00%
Oct/2019 0.89 17.59% 0.89 17.70% 0.68 13.54% 0.62 12.21% 0.56 11.04% 1.41 27.93% 5.04 100.00%
Nov/2019 0.88 17.69% 0.89 17.85% 0.68 13.63% 0.61 12.26% 0.55 11.11% 1.37 27.46% 4.99 100.00%
Dec/2019 0.88 17.96% 0.87 17.83% 0.67 13.77% 0.60 12.32% 0.55 11.26% 1.31 26.86% 4.89 100.00%
Jan/2020 1.25 24.10% 0.77 14.96% 0.68 13.17% 0.61 11.84% 0.56 10.80% 1.30 25.12% 5.18 100.00%
Feb/2020 0.98 20.52% 0.76 15.85% 0.66 13.84% 0.60 12.48% 0.55 11.38% 1.24 25.92% 4.80 100.00%
Mar/2020 1.38 26.53% 0.76 14.65% 0.67 12.97% 0.61 11.70% 0.55 10.58% 1.23 23.57% 5.20 100.00%
Apr/2020 1.03 21.40% 0.76 15.77% 0.67 13.99% 0.61 12.65% 0.55 11.43% 1.19 24.78% 4.79 100.00%
May/2020 0.97 20.76% 0.75 15.97% 0.67 14.22% 0.60 12.88% 0.55 11.63% 1.15 24.54% 4.69 100.00%
Jun/2020 1.06 22.42% 0.75 15.74% 0.67 14.07% 0.60 12.75% 0.54 11.47% 1.12 23.55% 4.74 100.00%
Jul/2020 0.98 21.20% 0.74 16.16% 0.66 14.44% 0.60 13.08% 0.54 11.73% 1.08 23.39% 4.60 100.00%
Aug/2020 0.97 21.27% 0.74 16.25% 0.66 14.59% 0.60 13.22% 0.54 11.81% 1.04 22.86% 4.54 100.00%
Sep/2020 0.96 21.37% 0.73 16.37% 0.66 14.69% 0.60 13.32% 0.53 11.86% 1.00 22.38% 4.48 100.00%
Oct/2020 2.00 35.64% 0.76 13.57% 0.69 12.23% 0.62 11.06% 0.55 9.86% 0.99 17.63% 5.62 100.00%
Nov/2020 0.98 22.23% 0.72 16.48% 0.65 14.82% 0.59 13.43% 0.53 11.99% 0.93 21.05% 4.40 100.00%
Dec/2020 1.26 27.06% 0.73 15.67% 0.66 14.04% 0.60 12.84% 0.53 11.46% 0.88 18.92% 4.67 100.00%
Jan/2021 0.83 19.90% 0.73 17.35% 0.65 15.60% 0.60 14.23% 0.53 12.72% 0.85 20.21% 4.20 100.00%
Feb/2021 1.75 33.88% 0.75 14.47% 0.68 13.07% 0.62 11.92% 0.55 10.64% 0.83 16.03% 5.18 100.00%
Mar/2021 0.85 20.07% 0.75 17.71% 0.67 16.00% 0.61 14.48% 0.55 13.00% 0.79 18.74% 4.21 100.00%
Apr/2021 0.83 20.11% 0.74 17.87% 0.67 16.17% 0.61 14.62% 0.54 13.11% 0.75 18.12% 4.15 100.00%
May/2021 0.85 20.57% 0.74 17.95% 0.67 16.27% 0.60 14.70% 0.54 13.17% 0.71 17.35% 4.11 100.00%
Jun/2021 0.82 20.35% 0.73 18.21% 0.67 16.50% 0.60 14.90% 0.53 13.26% 0.68 16.79% 4.03 100.00%
Jul/2021 1.23 27.55% 0.75 16.81% 0.68 15.24% 0.61 13.74% 0.55 12.29% 0.64 14.38% 4.45 100.00%
Aug/2021 0.94 22.72% 0.75 18.16% 0.68 16.48% 0.61 14.80% 0.55 13.29% 0.60 14.55% 4.13 100.00%
Sep/2021 2.15 39.59% 0.78 14.43% 0.71 13.10% 0.64 11.74% 0.57 10.60% 0.57 10.54% 5.42 100.00%
Oct/2021 0.83 21.09% 0.75 19.04% 0.68 17.25% 0.61 15.47% 0.55 13.97% 0.52 13.19% 3.94 100.00%
Nov/2021 5.00 59.51% 0.84 10.04% 0.77 9.11% 0.69 8.16% 0.62 7.35% 0.49 5.82% 8.40 100.00%
Dec/2021 0.93 21.84% 0.83 19.64% 0.76 17.94% 0.68 16.06% 0.61 14.45% 0.43 10.07% 4.24 100.00%
Jan/2022 2.78 44.79% 0.88 14.16% 0.80 12.89% 0.72 11.55% 0.65 10.41% 0.38 6.19% 6.20 100.00%
Feb/2022 0.92 22.26% 0.83 20.08% 0.76 18.30% 0.68 16.39% 0.57 13.70% 0.38 9.26% 4.15 100.00%
Mar/2022 0.95 23.07% 0.83 20.20% 0.75 18.28% 0.68 16.45% 0.52 12.72% 0.38 9.28% 4.12 100.00%
Apr/2022 0.79 22.92% 0.69 20.01% 0.62 18.12% 0.56 16.27% 0.40 11.62% 0.38 11.07% 3.44 100.00%
May/2022 0.82 23.93% 0.69 20.04% 0.62 18.14% 0.56 16.29% 0.36 10.50% 0.38 11.10% 3.44 100.00%
Jun/2022 1.11 29.93% 0.70 18.77% 0.63 16.99% 0.56 15.16% 0.33 8.83% 0.38 10.32% 3.71 100.00%
Jul/2022 1.66 38.69% 0.72 16.78% 0.65 15.16% 0.59 13.62% 0.30 6.88% 0.38 8.87% 4.30 100.00%
Aug/2022 2.67 49.43% 0.77 14.20% 0.69 12.80% 0.62 11.53% 0.27 5.00% 0.38 7.04% 5.40 100.00%
Sep/2022 0.85 25.19% 0.71 21.12% 0.64 18.96% 0.58 17.16% 0.21 6.33% 0.38 11.24% 3.38 100.00%
Oct/2022 1.18 31.99% 0.72 19.57% 0.65 17.59% 0.59 15.93% 0.17 4.72% 0.38 10.19% 3.69 100.00%
Nov/2022 2.18 46.01% 0.75 15.92% 0.68 14.30% 0.61 12.92% 0.14 2.90% 0.38 7.95% 4.73 100.00%
Dec/2022 1.39 35.81% 0.75 19.41% 0.68 17.44% 0.61 15.76% 0.09 2.32% 0.36 9.27% 3.89 100.00%
Jan/2023 1.29 34.15% 0.77 20.31% 0.69 18.28% 0.63 16.56% 0.05 1.20% 0.36 9.50% 3.79 100.00%
Feb/2023 0.85 25.68% 0.77 23.31% 0.69 20.96% 0.58 17.61% 0.04 1.36% 0.37 11.09% 3.30 100.00%
Mar/2023 5.77 68.33% 0.87 10.31% 0.79 9.31% 0.61 7.21% 0.04 0.52% 0.36 4.32% 8.45 100.00%
Obs.:
Notes:
OUTROS
OTHERS
R$ bilhões
R$ billion
% % % % % % %
Dec/1999 0.02 3.34% 0.53 79.51% 0.01 0.94% 0.00 0.25% 0.00 0.01% 0.11 15.96% 0.67 100.00%
Dec/2000 0.24 66.47% 0.02 6.72% 0.02 4.38% 0.00 0.01% 0.00 0.66% 0.08 21.77% 0.36 100.00%
Dec/2001 0.02 23.62% 0.02 16.51% 0.00 0.03% 0.00 1.93% 0.06 57.92% 0.00 0.00% 0.10 100.00%
Dec/2002 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.05 100.00% 0.00 0.00% 0.00 0.00% 0.05 100.00%
Dec/2003 0.02 49.75% 0.01 37.56% 0.00 12.69% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.03 100.00%
Dec/2004 0.01 59.69% 0.01 40.31% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.02 100.00%
Dec/2005 0.01 100.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.01 100.00%
Dec/2006 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2007 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2008 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2009 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2010 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2011 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2012 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2013 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2014 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2015 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2016 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2017 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2018 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2019 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2020 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2021 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Apr/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
May/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jun/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jul/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Aug/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Sep/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Oct/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Nov/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Dec/2022 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Jan/2023 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Feb/2023 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Mar/2023 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00% 0.00 0.00%
Obs.:
Notes:
OFERTAS PÚBLICAS DE TÍTULOS FEDERAIS
PUBLIC OFFERINGS OF DOMESTIC FEDERAL SECURITIES
NORMATIVO OPERAÇÃO QUANTIDADE (MIL) DEMANDA/ TAXAS (% A.A.) (b) VENDA

DIRECTIVE DATA DO OPERATION DATA DE DATA DE DATA DE AMOUNT (THOUSAND) YIELDS (% P.Y.)
TÍTULO DATA-BASE PRAZO DC/DU OFERTA R$ milhões
LEILÃO SECURITY
EMISSÃO REFERENCE DATE
LIQUIDAÇÃO VENCIMENTO TERM AD/WD DEMAND/ SALE
NÚMERO DATA AUCTION DATE TIPO (a) OBS. ISSUANCE DATE SETTLEMENT DATE MATURITY DATE OFERTADA ACEITA SUPPLY MÍNIMA MÉDIA MÁXIMA R$ million
NUMBER DATE TYPE NOTE SUPPLIED ACCEPTED MIN. MED. MAX.
1619 2/28/2023 2/28/2023 OPV NTN-B 3/1/2023 7/15/2000 3/1/2023 8/15/2028 500.0 500.0 1994/1372 1.4100 6.1570 6.1570 6.1570 2,015.3
1619 2/28/2023 2/28/2023 OPV e NTN-B 3/1/2023 7/15/2000 3/1/2023 8/15/2028 125.0 22.0 1994/1372 0.1758 6.1570 6.1570 6.1570 88.6
AS DE TÍTULOS FEDERAIS
F DOMESTIC FEDERAL SECURITIES
COMPRA
R$ milhões
PURCHASE
R$ million
PERFIL DOS ADQUIRENTES DE TÍTULOS FEDERAIS EM OFERTAS PÚBLICAS (a)
PROFILE OF PURCHASERS IN PUBLIC OFFERINGS (a)
Março/2023
March/2023
INSTITUIÇÕES FINANCEIRAS NACIONAIS INSTITUIÇÕES FINANCEIRAS ESTRANGEIRAS
DOMESTIC FINANCIAL INSTITUTIONS FOREIGN FINANCIAL INSTITUTIONS
DATA DE OUTROS
TÍTULO
SECURITY
VENCIMENTO BANCO COMERCIAL BANCO DE CORRETORA/ BANCO COMERCIAL BANCO DE CORRETORA/ ADQUIRENTES (d)
MATURITY DATE SUBTOTAL SUBTOTAL OTHER PURCHASERS
(b) INVESTIMENTO (c) DISTRIBUIDORA SUBTOTAL
(b) INVESTIMENTO (c) DISTRIBUIDORA SUBTOTAL
COMMERCIAL BANK INVESTMENT BANK BROKER/ DEALER COMMERCIAL BANK INVESTMENT BANK BROKER/ DEALER
LTN 10/1/2023 3.0% 0.0% 0.0% 3.0% 56.2% 40.8% 0.0% 97.0% 0.0%
LTN 4/1/2024 48.6% 0.0% 0.0% 48.6% 31.8% 19.6% 0.0% 51.4% 0.0%
LTN 4/1/2025 65.2% 0.0% 9.1% 74.4% 12.2% 13.4% 0.0% 25.6% 0.0%
LTN 7/1/2026 54.0% 2.3% 10.0% 66.3% 31.5% 2.2% 0.0% 33.7% 0.0%
NTN-F 1/1/2029 31.6% 0.0% 2.1% 33.7% 65.8% 0.4% 0.0% 66.3% 0.0%
NTN-F 1/1/2033 10.1% 0.0% 9.2% 19.3% 80.1% 0.6% 0.0% 80.7% 0.0%
Prefixado - Total
53.5% 1.1% 8.5% 63.2% 28.5% 8.3% 0.0% 36.8% 0.0%
Fixed rate - Total
NTN-B 8/15/2026 61.0% 0.0% 13.0% 74.0% 25.4% 0.6% 0.0% 26.0% 0.0%
NTN-B 8/15/2028 37.6% 0.0% 4.6% 42.2% 57.8% 0.0% 0.0% 57.8% 0.0%
NTN-B 5/15/2033 79.4% 0.0% 11.2% 90.7% 8.3% 1.1% 0.0% 9.3% 0.0%
NTN-B 8/15/2040 27.7% 0.0% 9.8% 37.5% 62.5% 0.0% 0.0% 62.5% 0.0%
NTN-B 8/15/2050 28.6% 0.0% 21.5% 50.1% 49.9% 0.0% 0.0% 49.9% 0.0%
NTN-B 8/15/2060 28.3% 0.0% 6.9% 35.2% 64.8% 0.0% 0.0% 64.8% 0.0%
Índice de preços - Total
43.1% 0.0% 8.1% 51.2% 48.6% 0.2% 0.0% 48.8% 0.0%
Price index - Total
LFT 3/1/2026 80.7% 0.0% 15.2% 95.9% 4.1% 0.0% 0.0% 4.1% 0.0%
LFT 3/1/2029 83.8% 0.0% 14.0% 97.8% 1.6% 0.0% 0.6% 2.2% 0.0%
Taxa Selic - Total
83.1% 0.0% 14.2% 97.4% 2.1% 0.0% 0.5% 2.6% 0.0%
Selic rate - Total
Total 65.5% 0.4% 11.1% 77.0% 19.9% 2.9% 0.2% 23.0% 0.0%
Obs.:
IMPACTO MONETÁRIO DAS OPERAÇÕES COM TÍTULOS FEDERAIS (a)
MONETARY IMPACT FROM FEDERAL SECURITIES OPERATIONS
R$
R
MERCADO PRIMÁRIO (b) MERCADO SECUNDÁRIO
PRIMARY MARKET SECONDARY MARKET MERCADOS
OPERAÇÕES
COLOCAÇÃO RESGATE (c) TOTAL PRIMÁRIO E
ESPECIAIS
FINANCIAMENTOS RETORNO DE FINANCIAMENTOS OPERAÇÕES DEFINITIVAS TOTAL SECUNDÁRIO
DATA (d)
ISSUANCE REDEMPTION TOTAL FUNDING RETURN OF FUNDING OUTRIGHT OPERATIONS TOTAL PRIMARY AND
DATE SPECIAL
SECONDARY
OPERATIONS
TOMADOS(-) CONCEDIDOS(+) CONCEDIDOS(-) TOMADOS(+) VENDAS(-) COMPRAS(+) MARKETS
(-) (+)
BORROWED(-) LENT (+) LENT (-) BORROWED(+) SALES(-) PURCHASES(+) 10 = (5+7+9)-
1 2 3 = 2-1 4 5 6 7 8 9 (4+6+8) 11=3+10 12
3/1/2023 26,998 185,513 158,515 1,169,215 - - 1,004,197 - - -165,019 -6,504 -17
3/2/2023 904 110 -795 1,205,986 - - 1,167,686 - - -38,300 -39,094 -7
3/3/2023 8,714 92 -8,621 1,201,638 - - 1,206,548 - - 4,910 -3,712 -4
3/6/2023 543 125 -418 1,207,848 - - 1,204,066 - - -3,782 -4,200 -5
3/7/2023 360 106 -253 1,206,207 - - 1,211,357 - - 5,150 4,897 -4
3/8/2023 26,183 88 -26,096 1,189,622 - - 1,204,304 - - 14,682 -11,414 -1
3/9/2023 382 89 -293 1,205,016 - - 1,192,816 - - -12,200 -12,493 -1
3/10/2023 14,086 93 -13,993 1,176,231 - - 1,202,975 - - 26,744 12,751 7
3/13/2023 2,675 123 -2,552 1,191,506 - - 1,178,544 - - -12,962 -15,514 -1
3/14/2023 305 120 -186 1,186,145 - - 1,190,402 - - 4,257 4,072 -1
3/15/2023 21,590 193 -21,397 1,175,856 - - 1,185,924 - - 10,068 -11,329 -2
3/16/2023 345 98 -247 1,169,147 - - 1,176,415 - - 7,268 7,021 -6
3/17/2023 9,300 86 -9,214 1,161,043 - - 1,168,240 - - 7,196 -2,018 -0
3/20/2023 2,418 126 -2,292 1,176,340 - - 1,164,962 - - -11,378 -13,670 -0
3/21/2023 247 110 -136 1,130,221 - - 1,179,314 - - 49,093 48,956 -2
3/22/2023 14,500 89 -14,411 1,115,590 - - 1,129,664 - - 14,074 -337 -1
3/23/2023 374 99 -274 1,106,305 - - 1,116,689 - - 10,384 10,109 -0
3/24/2023 5,776 105 -5,671 1,091,443 - - 1,106,954 - - 15,511 9,840 4
3/27/2023 1,508 109 -1,400 1,083,423 - - 1,092,102 - - 8,678 7,279 5
3/28/2023 223 112 -111 1,095,178 - - 1,085,017 - - -10,161 -10,272 -3
3/29/2023 14,865 102 -14,763 1,093,403 50 - 1,095,756 - - 2,404 -12,359 -1
3/30/2023 437 95 -341 1,086,464 25 50 1,094,608 - - 8,119 7,778 -0
3/31/2023 10,608 94 -10,514 1,016,711 - 25 1,085,272 - - 68,536 58,022 9
TOTAL 163,341 187,877 24,537 26,440,538 75 75 26,443,811 - - 3,273 27,810 -32
Obs.:
(a) Refere-se aos títulos federais registrados no Selic. Inclui somente as operações com efeito imediato em reservas bancárias.
(b) Inclui o Tesouro Direto e o extramercado.
(c) Inclui pagamento de juros.
(d) Refere-se às operações com o extramercado realizadas no mercado secundário.
(+) = Expansão ; (-) = Contração
Notes:
(a) The statistics above refer to domestic federal securities resgistered on Selic. It includes only the operations with immediate effect on bank reserve accounts.
(b) Includes Treasury Direct program and extra-market operations.
(c) Includes interest payments.
(d) It refers to extra-market operations held on secondary market.
(+) = Expansion ; (-) = Tightening
S OPERAÇÕES COM TÍTULOS FEDERAIS (a)
FROM FEDERAL SECURITIES OPERATIONS
R$ milhões
R$ million
IMPACTO
MONETÁRIO
MONETARY IMPACT
13=11+12
-6,521
-39,101
-3,716
-4,205
4,893
-11,415
-12,494
12,758
-15,515
4,070
-11,330
7,015
-2,018
-13,670
48,954
-338
10,109
9,844
7,284
-10,275
-12,360
7,778
58,031
27,778
CRONOGRAMA DE VENCIMENTOS - TÍTULOS FEDERAIS EM PODER DO PÚBLICO
MATURITY STRUCTURE OF FEDERAL SECURITIES HELD BY THE PUBLIC
Vencimento ESP. (a) TOTAL PART %
LTN/NTN-F LFT NTN-B NTN-B1 NTN-C
Maturity SPC. TOTAL %
Em 12 meses 505,116 453,668 191,449 - - 524 1,150,758 20.41

Up to 12 months
Em 24 meses 873,274 812,177 419,666 - - 19,966 2,125,084 37.69
Up to 24 months
Em 36 meses 1,129,348 1,222,149 566,338 - - 20,235 2,938,070 52.11
Up to 36 months
Em 48 meses 1,295,864 1,500,019 745,946 - - 20,421 3,562,250 63.18
Up to 48 months
Em 60 meses 1,295,864 1,937,315 832,574 - - 20,548 4,086,300 72.47
Up to 60 months
Até 10 anos 1,447,035 2,294,307 1,110,425 - 78,226 21,015 4,951,008 87.81
Up to 10 years
Após 10 anos - - 687,029 445 - 20 687,494 12.19
Over 10 years
Em 2023 235,462 301,644 191,449 - - 405 728,960 12.93
In 2023
Em 2024 459,174 358,059 228,217 - - 19,477 1,064,927 18.89
In 2024
Em 2025 304,794 340,643 146,672 - - 293 792,402 14.05
In 2025
Em 2026 184,580 273,575 179,609 - - 204 637,967 11.31
In 2026
Após 2026 263,026 1,020,386 1,051,507 445 78,226 657 2,414,247 42.82
Over 2026
TOTAL 1,447,035 2,294,307 1,797,453 445 78,226 21,036 5,638,502 100.00
TOTAL
PERC% 26 41 32 0 1 0 100
SHARE %
Apr.2023 26,224 - - - - 51 26,275 0.47
May.2023 - - 191,449 - - 49 191,498 3.40
Jun.2023 - - - - - 41 41 0.00
Jul.2023 194,670 - - - - 48 194,717 3.45
Aug.2023 - - - - - 39 39 0.00
Sep.2023 - 301,644 - - - 52 301,696 5.35
Oct.2023 14,568 - - - - 47 14,615 0.26
Nov.2023 - - - - - 41 41 0.00
Dec.2023 - - - - - 36 36 0.00
Jan.2024 269,655 - - - - 42 269,697 4.78
Feb.2024 - - - - - 32 32 0.00
Mar.2024 - 152,025 - - - 45 152,069 2.70
Apr.2024 72,174 - - - - 19,103 91,277 1.62
May.2024 - - - - - 35 35 0.00
Jun.2024 - - - - - 31 31 0.00
Jul.2024 84,508 - - - - 35 84,543 1.50
Aug.2024 - - 228,217 - - 26 228,243 4.05
Sep.2024 - 206,035 - - - 38 206,073 3.65
Oct.2024 32,837 - - - - 33 32,870 0.58
Nov.2024 - - - - - 31 31 0.00
Dec.2024 - - - - - 26 26 0.00
Nota para a imprensa - Mercado Aberto Tab 30 - página 1 Banco Central do Brasil
Jan.2025 178,638 - - - - 31 178,669 3.17
Feb.2025 - - - - - 22 22 0.00
Mar.2025 - 152,474 - - - 33 152,507 2.70
Apr.2025 37,407 - - - - 27 37,434 0.66
May.2025 - - 146,672 - - 26 146,697 2.60
Jun.2025 - - - - - 21 21 0.00
Jul.2025 88,749 - - - - 25 88,774 1.57
Aug.2025 - - - - - 18 18 0.00
Sep.2025 - 188,169 - - - 28 188,197 3.34
Oct.2025 - - - - - 23 23 0.00
Nov.2025 - - - - - 21 21 0.00
Dec.2025 - - - - - 18 18 0.00
Jan.2026 129,919 - - - - 21 129,940 2.30
Nota para a imprensa - Mercado Aberto Tab 30 - página 2 Banco Central do Brasil
Até 10 anos 1,447,035 2,294,307 1,396,346 44 78,226 21,015 5,236,974 92.88

Up to 10 years
Após 10 anos - - 401,108 400 - 20 401,528 7.12
Over 10 years
TOTAL 1,447,035 2,294,307 1,797,453 445 78,226 21,036 5,638,502 100.00
TOTAL
PERC% 26 41 32 0 1 0 100
SHARE %
Apr.2023 26,224 - - - - 606 26,830 0.48
May.2023 - - 208,347 - - 49 208,396 3.70
Jun.2023 - - - - - 41 41 0.00
Jul.2023 211,804 - - - 3,961 48 215,813 3.83
Aug.2023 - - 26,111 - - 39 26,150 0.46
Sep.2023 - 301,644 - - - 52 301,696 5.35
Oct.2023 14,568 - - - - 586 15,154 0.27
Nov.2023 - - 16,466 - - 41 16,507 0.29
Dec.2023 - - - - - 36 36 0.00
Jan.2024 285,958 - - - 3,775 42 289,775 5.14
Feb.2024 - - 25,484 - - 32 25,516 0.45
Mar.2024 - 152,025 - - - 45 152,069 2.70
Apr.2024 72,174 - - - - 18,009 90,183 1.60
May.2024 - - 16,052 - - 35 16,087 0.29
Jun.2024 - - - - - 31 31 0.00
Jul.2024 100,028 - - - 3,598 35 103,662 1.84
Aug.2024 - - 221,690 - - 26 221,716 3.93
Sep.2024 - 206,035 - - - 38 206,073 3.65
Oct.2024 32,837 - - - - 33 32,870 0.58
Nov.2024 - - 15,624 - - 31 15,654 0.28
Dec.2024 - - - - - 26 26 0.00
Jan.2025 174,815 - - - 3,423 31 178,268 3.16
Feb.2025 - - 18,560 - - 22 18,582 0.33
Mar.2025 - 152,474 - - - 33 152,507 2.70
Apr.2025 37,407 - - - - 27 37,434 0.66
May.2025 - - 142,501 - - 26 142,526 2.53
Jun.2025 - - - - - 21 21 0.00
Jul.2025 98,748 - - - 3,266 25 102,039 1.81
Aug.2025 - - 18,115 - - 18 18,133 0.32
Sep.2025 - 188,169 - - - 28 188,197 3.34
Oct.2025 - - - - - 23 23 0.00
Nov.2025 - - 11,133 - - 21 11,155 0.20
Dec.2025 - - - - - 18 18 0.00
Jan.2026 139,431 - - - 3,105 21 142,558 2.53
Feb.2026 - - 17,659 - - 15 17,675 0.31
Mar.2026 - 221,803 - - - 24 221,827 3.93
Apr.2026 - - - - - 18 18 0.00
May.2026 - - 10,823 - - 18 10,840 0.19
Jun.2026 - - - - - 15 15 0.00
Jul.2026 63,743 - - - 2,963 18 66,724 1.18
Aug.2026 - - 150,784 - - 12 150,796 2.67
Sep.2026 - 51,773 - - - 21 51,793 0.92
Oct.2026 - - - - - 16 16 0.00
Nov.2026 - - 10,509 - - 14 10,523 0.19
Dec.2026 - - - - - 12 12 0.00
Jan.2027 84,747 - - - 2,821 16 87,584 1.55
Nota para a imprensa - Mercado Aberto Tab 30A - página 1 Banco Central do Brasil
Feb.2027 - - 12,962 - - 10 12,973 0.23

Mar.2027 - 226,097 - - - 17 226,115 4.01
Apr.2027 - - - - - 12 12 0.00
May.2027 - - 76,972 - - 12 76,984 1.37
Jun.2027 - - - - - 10 10 0.00
Jul.2027 4,724 - - - 2,691 12 7,428 0.13
Aug.2027 - - 12,638 - - 8 12,646 0.22
Sep.2027 - 265,521 - - - 15 265,536 4.71
Oct.2027 - - - - - 10 10 0.00
Nov.2027 - - 7,997 - - 10 8,008 0.14
Dec.2027 - - - - - 8 8 0.00
Jan.2028 4,511 - - - 2,563 10 7,085 0.13
Feb.2028 - - 12,322 - - 6 12,328 0.22
Mar.2028 - 171,775 - - - 13 171,788 3.05
Obs.:
(a) Coluna Emissões especiais (Esp.) inclui: NTN-A3, NTN-A6, NTN-I e NTN-P.
(b) Posição dos títulos federais em poder do público (mercado + extramercado), vendidos de forma definitiva.
(c) Valores apurados com base na posição de carteira avaliada pelo preço da curva de rentabilidade intrínseca dos títulos, ou seja, valor presente dos títulos
descontados pela taxa média de emissão. Não representam, portanto, valores estimados de desembolso nas datas correspondentes.
(d) Diferentemente do Quadro 30, pagamentos intermediários de juros ou de amortização são contabilizados em suas respectivas
datas de pagamento.
(e) Coluna LFT inclui LFT-A e LFT-B.
Notes:
(a) Special Issues (Spc.) column includes: NTN-A3, NTN-A6, NTN-I and NTN-P.
(b) Portfolio position held by the public.
(c) Prices of the securities based on intrinsic yield curve, that is, present value of the bond's cash flow discounted by the average issuance rate. Thus, prices don´t
represent estimated redemption values on their corresponding dates.
(d) In contrast to Table 30, intermediate coupons and amortization payments are presented at their actual payment date.
(e) LFT includes column LFT-A and LFT-B.
Nota para a imprensa - Mercado Aberto Tab 30A - página 2 Banco Central do Brasil
DETENTORES DOS TÍTULOS FEDERAIS EM PODER DO PÚBLICO (a)
HOLDERS OF FEDERAL SECURITIES HELD BY THE PUBLIC
R$ milhões
R$ million
CLIENTES
TÍTULOS CLIENTS EXTRA- EM PODER
CARTEIRA PATRIMÔNIO TOTAL
VINCULADOS MERCADO DO PÚBLICO
MÊS/TÍTULO PRÓPRIA CÂMARAS PESSOA JURÍD PESSOA JURÍD TOTAL MERCADO
MONTH/SECURITY (b) PESSOA OUTROS MARKET TOTAL
EXTRA- HELD BY THE
PROPRIETARY CLEARING HOUSE NÃO FINANC FINANCEIRA FI (c) CLIENTES MARKET PUBLIC
HOLDINGS ASSETS
BOUND FÍSICA MUTUAL FUNDS
FUNDOS (d) (1)
SECURITIES NON-FINANCIAL FINANCIAL CLIENTS (2) (1+2)
INDIVIDUALS OTHER FUNDS
CORPORATIONS CORPORATIONS TOTAL
Dec/1999 147,046 - 40,030 1,779 35,233 6,082 145,499 9,562 198,155 385,231 4,559 389,790
Jan/2000 143,703 - 39,671 1,842 35,364 6,571 156,639 10,956 211,372 394,746 10,226 404,972
Feb/2000 141,915 - 39,719 1,746 35,870 6,439 162,562 12,209 218,826 400,461 10,052 410,513
Mar/2000 144,529 - 40,232 1,694 36,357 6,530 165,152 14,095 223,829 408,589 10,009 418,598
Apr/2000 151,687 - 40,827 1,989 36,453 6,355 167,196 13,577 225,570 418,083 10,146 428,229
May/2000 152,240 - 43,911 2,132 37,766 6,631 169,668 17,892 234,089 430,239 10,220 440,459
Jun/2000 160,660 - 43,979 2,261 37,220 6,630 179,249 5,144 230,504 435,143 10,156 445,300
Jul/2000 161,354 - 43,751 2,206 37,984 6,605 180,224 6,100 233,120 438,224 10,093 448,316
Aug/2000 159,863 - 44,328 2,206 38,720 7,156 180,245 5,770 234,096 438,288 10,341 448,628
Sep/2000 173,780 - 33,968 2,217 38,410 7,486 185,724 5,731 239,567 447,316 10,471 457,787
Oct/2000 175,865 - 32,766 2,249 39,250 7,341 190,769 5,493 245,102 453,732 10,658 464,390
Nov/2000 175,481 - 34,621 2,296 39,642 7,114 188,666 5,706 243,424 453,526 10,960 464,487
Dec/2000 176,969 - 35,858 2,286 39,256 6,833 190,425 5,653 244,453 457,279 10,977 468,256
Jan/2001 178,848 - 32,259 2,320 39,920 6,597 193,804 6,170 248,811 459,917 11,300 471,217
Feb/2001 178,977 - 35,241 2,397 39,194 6,528 197,311 6,522 251,951 466,169 11,622 477,791
Mar/2001 180,233 - 41,781 2,417 40,040 6,482 211,201 718 260,857 482,871 12,255 495,126
Apr/2001 183,267 - 47,256 2,427 39,752 6,080 212,913 1,623 262,795 493,319 11,975 505,294
May/2001 190,184 - 51,598 2,619 34,018 6,345 211,732 1,622 256,336 498,117 12,806 510,924
Jun/2001 211,251 - 55,793 2,417 34,239 6,028 213,410 1,721 257,815 524,859 12,627 537,486
Jul/2001 228,300 - 66,385 2,667 31,532 6,026 210,450 1,790 252,465 547,150 13,223 560,373
Aug/2001 234,322 - 70,138 2,621 30,355 5,699 210,414 1,635 250,724 555,183 13,992 569,176
Sep/2001 235,817 - 94,641 3,424 30,506 4,433 207,938 1,536 247,837 578,296 13,916 592,211
Oct/2001 240,017 - 98,552 3,289 30,402 4,626 210,132 1,437 249,885 588,454 13,680 602,134
Nov/2001 232,060 - 96,119 3,242 30,015 4,441 211,252 1,417 250,367 578,545 13,967 592,513
Dec/2001 243,738 - 89,217 2,868 29,608 4,297 199,608 1,523 237,904 570,860 13,419 584,279
Jan/2002 236,506 - 91,204 4,795 38,149 4,468 205,391 1,457 254,261 581,971 13,013 594,984
Feb/2002 232,369 - 90,155 4,852 37,604 5,023 206,685 1,654 255,818 578,342 12,761 591,103
Mar/2002 227,482 - 90,580 4,791 38,206 4,988 206,738 1,514 256,237 574,300 12,634 586,934
Apr/2002 229,948 26 81,023 4,715 37,517 5,129 210,416 1,759 259,536 570,532 24,301 594,833
May/2002 226,021 - 94,543 4,912 37,156 5,300 217,212 1,639 266,219 586,782 14,524 601,306
Jun/2002 227,048 - 117,229 5,023 37,788 6,211 203,937 1,751 254,709 598,986 16,193 615,179
Jul/2002 229,059 - 117,721 5,246 40,753 7,218 213,399 1,749 268,365 615,145 18,487 633,631
Aug/2002 215,853 - 107,778 5,287 40,828 6,138 188,272 1,782 242,307 565,937 16,069 582,006
Sep/2002 221,763 - 129,641 5,424 43,740 4,332 188,616 1,865 243,977 595,377 21,599 616,976
Oct/2002 205,304 - 127,134 5,510 43,194 4,564 183,657 1,894 238,818 571,252 20,208 591,460
Nov/2002 198,782 - 125,016 5,648 44,254 4,321 189,425 1,800 245,448 569,243 20,637 589,880
Dec/2002 201,318 - 120,466 1,071 46,514 3,987 186,452 1,976 240,000 561,780 18,857 580,638
Jan/2003 204,762 - 116,000 1,082 47,595 4,238 199,449 1,829 254,193 574,955 18,917 593,871
Feb/2003 200,596 - 118,340 1,110 48,659 4,014 207,791 1,640 263,214 582,145 19,168 601,313
Mar/2003 203,609 - 112,979 1,091 48,977 3,644 216,151 1,783 271,646 588,231 18,167 606,397
Apr/2003 197,097 - 104,820 828 49,675 4,202 227,493 1,420 283,617 585,530 15,637 601,166
May/2003 203,251 - 103,436 863 49,428 3,902 238,832 1,417 294,441 601,128 16,121 617,248
Jun/2003 202,510 - 101,734 897 48,482 3,394 252,054 1,276 306,103 610,346 15,848 626,194
Jul/2003 216,072 - 100,476 919 47,894 2,849 260,199 1,216 313,078 629,625 16,898 646,524
Aug/2003 223,554 - 101,905 939 45,038 2,734 260,714 1,209 310,634 636,093 17,014 653,107
Sep/2003 230,086 - 99,675 954 44,497 2,670 269,714 1,035 318,869 648,630 16,787 665,417
Oct/2003 226,323 - 99,627 953 43,841 2,710 285,521 1,171 334,194 660,144 16,229 676,373
Nov/2003 228,863 - 101,578 931 41,107 2,751 293,670 1,136 339,595 670,036 16,501 686,537
Dec/2003 235,821 - 99,644 919 39,269 3,098 295,666 1,002 339,954 675,418 15,958 691,376
Jan/2004 229,998 - 99,947 916 38,822 3,818 306,271 1,057 350,883 680,828 16,563 697,391
Feb/2004 235,369 - 95,526 943 39,349 3,873 310,634 999 355,798 686,692 16,493 703,185
Mar/2004 244,396 1 89,082 956 39,243 4,009 325,682 892 370,782 704,262 16,488 720,750
Apr/2004 247,723 1 87,080 952 39,441 4,564 331,185 963 377,105 711,909 16,435 728,344
May/2004 244,203 1 84,239 1,010 39,397 4,541 316,904 861 362,714 691,157 17,512 708,669
Jun/2004 246,165 1 82,938 1,039 40,156 4,443 325,716 822 372,177 701,281 16,945 718,226
Jul/2004 245,188 1 82,170 1,202 40,812 4,781 327,944 829 375,568 702,927 16,529 719,456
Aug/2004 245,905 1 80,628 1,160 42,523 4,818 329,584 875 378,960 705,494 16,203 721,698
Sep/2004 248,254 1 81,162 1,191 43,323 4,956 337,679 987 388,136 717,554 13,899 731,453
Oct/2004 250,805 1 81,639 1,178 44,472 4,991 341,348 1,041 393,028 725,473 11,447 736,920
Nov/2004 261,704 1 76,774 1,205 44,895 4,930 344,275 921 396,226 734,705 10,996 745,701
Dec/2004 268,516 1 74,152 1,255 45,812 4,761 358,737 1,082 411,648 754,316 10,746 765,062
Jan/2005 270,578 1 75,679 1,288 46,818 4,689 370,787 1,100 424,682 770,940 10,676 781,616
Feb/2005 276,680 1 79,289 1,338 46,323 4,755 380,143 1,314 433,873 789,844 10,602 800,446
Mar/2005 279,206 1 83,718 1,307 46,733 4,840 400,154 1,784 454,818 817,742 10,947 828,689
Apr/2005 270,180 2 84,110 1,509 48,007 5,064 408,835 1,419 464,836 819,127 10,144 829,271
May/2005 273,575 1 84,330 1,569 50,457 4,989 417,280 1,431 475,726 833,632 9,705 843,336
Jun/2005 281,695 1 86,519 1,464 50,854 4,455 425,314 1,276 483,364 851,579 9,536 861,114
Jul/2005 282,753 1 91,933 1,460 49,954 4,438 428,478 1,277 488,300 862,987 9,730 872,717
Aug/2005 287,890 1 94,558 1,467 51,636 4,368 427,472 871 485,814 868,262 9,669 877,932
Sep/2005 288,670 1 94,061 1,463 54,125 3,969 438,430 770 498,757 881,488 9,137 890,625
Oct/2005 289,684 1 94,354 1,437 50,657 3,938 445,649 3,142 504,823 888,862 9,044 897,906
Nov/2005 305,608 1 97,515 1,381 51,278 1,724 451,042 3,086 508,511 911,634 8,873 920,508
Dec/2005 321,205 1 99,050 1,322 51,522 1,737 455,613 2,398 512,592 932,848 9,484 942,332
Jan/2006 314,271 1 102,182 1,335 51,781 1,511 465,440 2,520 522,587 939,041 9,023 948,064
Feb/2006 326,228 1 102,415 1,661 51,843 1,217 479,069 2,588 536,378 965,022 8,735 973,757
Mar/2006 318,478 1 105,559 1,575 54,634 802 492,656 2,181 551,849 975,887 8,932 984,819
Apr/2006 303,877 1 105,689 1,586 56,044 672 488,351 2,209 548,862 958,430 8,382 966,812
May/2006 299,160 1 111,100 1,529 56,505 582 483,865 1,753 544,234 954,495 9,272 963,767
Jun/2006 315,173 1 109,445 1,573 59,889 327 484,009 1,776 547,573 972,192 8,769 980,961
Jul/2006 313,472 1 108,838 1,584 61,228 331 480,216 2,057 545,416 967,727 8,858 976,584
Aug/2006 317,000 1 111,236 1,622 62,590 309 497,608 2,272 564,402 992,639 8,749 1,001,388
Sep/2006 327,405 1 110,716 1,654 65,574 327 506,894 2,207 576,657 1,014,778 8,937 1,023,715
Oct/2006 332,612 2 111,129 1,671 68,315 374 500,050 2,326 572,737 1,016,479 8,596 1,025,075
Nov/2006 344,781 2 115,035 1,739 69,390 350 501,379 2,279 575,137 1,034,955 8,733 1,043,688
Dec/2006 362,170 2 114,296 1,767 71,603 303 494,522 2,330 570,526 1,046,994 8,661 1,055,655
Jan/2007 352,721 2 117,129 1,747 73,435 290 493,829 2,318 571,618 1,041,470 8,649 1,050,119
Feb/2007 361,450 2 121,579 1,804 77,113 107 507,378 2,274 588,675 1,071,707 8,661 1,080,367
Mar/2007 372,149 2 131,333 2,010 82,745 63 503,501 2,125 590,444 1,093,928 8,427 1,102,355
Apr/2007 364,421 2 134,631 2,530 89,913 83 509,471 2,094 604,090 1,103,144 8,157 1,111,301
May/2007 371,505 2 142,187 2,146 98,418 34 509,669 2,133 612,401 1,126,095 7,774 1,133,869
Jun/2007 381,284 2 147,570 2,099 104,566 1,768 511,283 2,196 621,913 1,150,769 7,802 1,158,571
Jul/2007 359,518 2 146,980 2,078 93,024 17,832 501,195 2,318 616,447 1,122,946 7,642 1,130,588
Aug/2007 351,267 2 159,087 2,166 92,188 18,994 514,222 2,438 630,008 1,140,364 8,026 1,148,390
Sep/2007 353,415 2 159,513 2,245 97,025 19,916 518,417 2,454 640,058 1,152,987 7,557 1,160,545
Oct/2007 344,519 2 161,773 2,269 100,115 19,901 523,235 702 646,222 1,152,516 6,996 1,159,512
Nov/2007 365,421 2 164,260 2,295 99,920 20,581 520,900 681 644,377 1,174,059 7,191 1,181,250
Dec/2007 370,114 2 167,109 2,542 102,415 22,148 513,111 717 640,933 1,178,157 7,175 1,185,332
Jan/2008 349,027 2 170,175 2,543 103,112 24,146 507,438 998 638,237 1,157,442 7,165 1,164,606
Feb/2008 371,753 2 165,722 2,642 106,242 27,344 521,060 1,045 658,332 1,195,808 6,886 1,202,694
Mar/2008 363,586 2 166,338 2,807 113,440 31,395 524,700 1,121 673,463 1,203,387 7,180 1,210,568
Apr/2008 348,757 2 170,399 2,926 112,951 31,544 504,739 950 653,109 1,172,266 6,760 1,179,026
May/2008 346,423 2 183,825 3,030 114,131 32,625 513,081 758 663,625 1,193,874 6,557 1,200,431
Jun/2008 350,550 1 191,830 3,079 116,781 34,115 504,107 941 659,023 1,201,404 6,435 1,207,840
Jul/2008 310,480 1 196,823 3,284 124,505 34,153 489,035 890 651,867 1,159,172 6,364 1,165,536
Aug/2008 322,419 1 199,583 3,385 128,123 35,341 491,347 942 659,138 1,181,141 6,675 1,187,816
Sep/2008 315,885 1 218,612 3,444 130,872 35,480 479,376 713 649,886 1,184,385 7,853 1,192,238
Oct/2008 348,738 1 203,036 4,215 124,635 31,208 472,798 181 633,037 1,184,813 8,470 1,193,283
Nov/2008 392,917 2 171,503 4,736 125,291 31,466 475,229 127 636,850 1,201,272 9,383 1,210,655
Dec/2008 349,665 2 217,510 5,143 130,648 32,367 485,621 284 654,064 1,221,240 9,445 1,230,685
Jan/2009 321,975 2 211,933 5,200 124,876 31,123 482,640 309 644,149 1,178,059 9,407 1,187,466
Feb/2009 332,390 2 212,255 5,302 125,286 30,766 497,606 449 659,409 1,204,056 9,702 1,213,758
Mar/2009 356,835 1 206,740 5,578 126,214 31,710 497,345 581 661,428 1,225,004 9,490 1,234,494
Apr/2009 345,252 1 201,304 5,684 127,184 32,737 507,235 638 673,478 1,220,035 8,716 1,228,751
May/2009 343,145 1 204,600 5,607 128,102 34,517 516,667 707 685,600 1,233,346 7,930 1,241,276
Jun/2009 380,545 1 200,467 5,668 133,312 37,039 522,963 1,053 700,035 1,281,048 7,881 1,288,930
Jul/2009 382,918 1 197,532 5,880 130,666 38,859 552,773 1,438 729,616 1,310,067 7,602 1,317,669
Aug/2009 415,166 1 201,623 6,065 134,109 41,895 562,781 1,686 746,535 1,363,324 7,693 1,371,017
Sep/2009 399,146 34 202,113 6,239 136,300 47,287 556,135 1,490 747,451 1,348,743 7,286 1,356,029
Oct/2009 384,492 1 203,921 6,236 140,368 53,186 543,832 1,853 745,476 1,333,889 6,975 1,340,864
Nov/2009 391,761 1 202,730 6,420 141,027 55,332 553,687 2,154 758,621 1,353,113 7,032 1,360,144
Dec/2009 381,399 1 206,152 6,673 142,136 58,855 564,131 2,610 774,405 1,361,957 7,033 1,368,990
Jan/2010 329,135 1 214,069 6,528 144,599 62,820 558,781 3,061 775,789 1,318,993 7,606 1,326,599
Feb/2010 346,056 1 222,681 6,664 144,336 65,917 572,185 3,416 792,517 1,361,255 7,379 1,368,634
Mar/2010 394,733 1 174,377 6,696 145,541 67,074 571,766 3,830 794,907 1,364,017 7,293 1,371,310
Apr/2010 489,227 1 153,820 7,098 148,375 71,058 583,680 4,251 814,463 1,457,510 6,917 1,464,427
May/2010 501,388 1 153,789 7,403 149,405 76,637 590,272 4,722 828,439 1,483,616 7,294 1,490,911
Jun/2010 497,137 0 156,180 7,439 150,551 79,861 584,314 5,189 827,353 1,480,671 7,268 1,487,939
Jul/2010 478,021 0 155,823 7,231 146,056 83,357 597,214 5,599 839,457 1,473,302 7,126 1,480,428
Aug/2010 464,118 0 161,046 6,848 146,743 89,407 615,320 6,226 864,543 1,489,708 7,155 1,496,864
Sep/2010 485,552 0 165,470 6,986 146,554 93,620 595,414 6,162 848,736 1,499,758 6,937 1,506,695
Oct/2010 457,035 0 179,658 7,297 146,881 94,767 625,681 6,574 881,200 1,517,893 6,798 1,524,691
Nov/2010 462,192 0 183,020 7,687 148,247 95,185 638,334 6,498 895,951 1,541,163 6,890 1,548,053
Dec/2010 504,239 0 173,990 8,009 147,880 99,795 630,182 6,758 892,623 1,570,852 6,725 1,577,577
Jan/2011 445,105 0 176,582 8,316 149,056 99,685 623,992 6,688 887,737 1,509,425 6,786 1,516,210
Feb/2011 467,142 0 185,503 8,753 140,230 104,906 639,655 6,715 900,260 1,552,905 6,836 1,559,741
Mar/2011 488,724 0 194,113 9,229 141,601 104,237 634,453 6,205 895,725 1,578,563 6,737 1,585,300
Apr/2011 498,658 0 198,189 9,792 142,864 103,455 662,079 6,108 924,298 1,621,146 6,355 1,627,501
May/2011 490,008 0 207,382 10,004 142,460 104,676 671,949 6,054 935,143 1,632,533 6,414 1,638,948
Jun/2011 539,083 38 206,238 10,317 142,432 107,655 685,523 6,104 952,031 1,697,390 6,370 1,703,760
Jul/2011 462,719 35 222,528 10,686 143,843 106,777 675,586 6,328 943,219 1,628,501 6,381 1,634,882
Aug/2011 481,066 35 222,092 10,926 143,428 108,070 686,949 7,861 957,234 1,660,427 6,539 1,666,967
Sep/2011 496,763 35 222,738 11,441 140,209 107,938 704,369 7,751 971,709 1,691,245 7,667 1,698,912
Oct/2011 489,743 36 223,609 11,874 140,953 110,377 716,777 7,455 987,436 1,700,823 6,820 1,707,643
Nov/2011 503,276 36 222,405 12,211 138,522 111,333 724,948 7,592 994,607 1,720,324 7,344 1,727,668
Dec/2011 541,314 36 220,477 12,664 138,862 112,214 716,399 7,289 987,428 1,749,256 7,643 1,756,899
Jan/2012 490,033 37 223,204 12,779 140,255 113,553 705,310 7,170 979,067 1,692,340 6,170 1,698,510
Feb/2012 500,069 37 223,018 12,824 143,563 116,596 725,360 6,988 1,005,332 1,728,455 6,094 1,734,549
Mar/2012 510,236 37 212,570 13,022 144,405 122,452 733,818 7,068 1,020,766 1,743,609 6,525 1,750,134
Apr/2012 513,785 37 212,200 13,242 145,728 126,479 743,843 6,735 1,036,026 1,762,049 6,591 1,768,640
May/2012 524,632 38 223,283 13,395 146,340 127,824 757,447 6,894 1,051,901 1,799,854 7,076 1,806,930
Jun/2012 557,942 38 210,970 13,733 148,440 130,666 779,192 7,395 1,079,426 1,848,377 7,070 1,855,447
Jul/2012 493,534 38 215,582 13,974 148,111 131,540 744,725 7,410 1,045,760 1,754,915 7,204 1,762,119
Aug/2012 482,997 38 218,557 13,677 146,909 132,966 744,759 7,346 1,045,658 1,747,250 7,220 1,754,471
Sep/2012 517,160 42 226,679 13,870 148,361 132,379 737,029 8,861 1,040,499 1,784,380 7,225 1,791,605
Oct/2012 532,120 42 228,930 14,016 149,789 135,909 752,467 9,145 1,061,326 1,822,419 7,725 1,830,144
Nov/2012 525,135 39 239,611 14,164 147,065 138,030 766,655 9,519 1,075,432 1,840,217 7,567 1,847,784
Dec/2012 547,985 39 235,704 14,522 149,153 148,959 777,874 10,690 1,101,198 1,884,926 7,384 1,892,311
Jan/2013 472,622 40 228,270 14,252 133,262 151,132 795,886 10,774 1,105,307 1,806,238 7,227 1,813,465
Feb/2013 489,903 40 234,886 14,414 133,715 151,695 796,897 10,925 1,107,646 1,832,475 7,211 1,839,686
Mar/2013 486,671 40 243,964 14,611 135,089 155,327 773,486 10,826 1,089,338 1,820,013 7,243 1,827,256
Apr/2013 486,029 40 243,950 14,786 136,101 156,917 771,393 10,711 1,089,909 1,819,928 7,030 1,826,958
May/2013 475,856 40 250,232 14,671 133,701 158,749 763,886 10,905 1,081,912 1,808,041 7,519 1,815,559
Jun/2013 521,824 41 246,706 15,288 135,001 173,427 763,717 13,152 1,100,584 1,869,155 557 1,869,712
Jul/2013 476,033 41 251,855 15,518 135,552 186,726 759,575 13,439 1,110,810 1,838,739 575 1,839,314
Aug/2013 484,769 41 251,364 15,427 140,092 196,493 767,812 14,321 1,134,146 1,870,319 677 1,870,997
Sep/2013 489,154 42 244,683 15,780 147,655 208,150 752,553 13,834 1,137,972 1,871,850 608 1,872,458
Oct/2013 523,428 42 246,322 16,082 148,194 209,255 750,037 14,329 1,137,896 1,907,689 594 1,908,283
Nov/2013 545,709 42 251,232 16,333 149,563 207,860 759,911 15,470 1,149,135 1,946,118 621 1,946,739
Dec/2013 579,253 43 248,708 16,960 141,584 208,434 791,789 15,343 1,174,110 2,002,115 634 2,002,749
Jan/2014 522,142 43 255,657 17,213 147,501 211,419 755,165 14,799 1,146,096 1,923,938 655 1,924,593
Feb/2014 541,838 96 260,346 17,734 151,554 219,656 743,837 14,222 1,147,004 1,949,284 178 1,949,462
Mar/2014 542,683 97 264,490 18,204 155,492 232,805 735,767 14,842 1,157,109 1,964,379 168 1,964,547
Apr/2014 518,644 98 263,573 18,750 155,537 239,683 722,415 14,958 1,151,342 1,933,657 169 1,933,827
May/2014 557,458 99 256,409 19,147 158,157 242,775 754,039 15,022 1,189,139 2,003,105 175 2,003,280
Jun/2014 600,103 99 257,463 19,501 159,301 255,197 778,135 14,956 1,227,089 2,084,754 212 2,084,967
Jul/2014 552,855 100 259,608 19,825 158,395 262,466 788,178 14,292 1,243,156 2,055,719 219 2,055,938
Aug/2014 574,427 101 235,065 19,661 153,789 270,235 781,521 14,433 1,239,638 2,049,232 185 2,049,417
Sep/2014 563,831 102 247,849 20,003 161,027 275,233 770,357 14,503 1,241,122 2,052,904 172 2,053,076
Oct/2014 510,295 103 273,041 20,214 163,238 285,487 761,505 10,394 1,240,839 2,024,278 173 2,024,451
Nov/2014 541,840 104 275,148 20,551 152,907 300,451 771,307 11,046 1,256,262 2,073,354 175 2,073,530
Dec/2014 612,199 105 283,095 21,161 155,548 285,543 788,292 11,137 1,261,680 2,157,079 178 2,157,257
Jan/2015 554,668 106 282,439 21,173 160,985 306,664 774,780 10,566 1,274,168 2,111,381 149 2,111,530
Feb/2015 569,215 107 299,622 21,931 161,859 317,582 805,664 10,909 1,317,946 2,186,890 150 2,187,039
Mar/2015 576,769 108 335,630 23,230 167,621 324,954 850,512 11,056 1,377,372 2,289,878 143 2,290,021
Apr/2015 578,712 109 319,930 24,692 174,933 335,345 861,840 11,497 1,408,306 2,307,056 146 2,307,203
May/2015 586,111 110 331,037 24,560 175,081 338,446 878,658 11,424 1,428,169 2,345,427 148 2,345,575
Jun/2015 625,597 111 318,289 26,310 180,777 339,280 932,075 12,714 1,491,155 2,435,153 150 2,435,302
Jul/2015 611,589 113 329,524 28,122 184,969 325,385 954,797 12,166 1,505,439 2,446,664 152 2,446,816
Aug/2015 614,835 114 340,463 30,110 189,491 327,862 1,007,149 13,426 1,568,039 2,523,451 153 2,523,603
Sep/2015 594,562 115 368,357 32,388 189,768 322,027 1,039,851 13,008 1,597,043 2,560,076 150 2,560,226
Oct/2015 559,039 116 356,101 34,081 199,848 307,867 1,002,233 12,702 1,556,732 2,471,989 151 2,472,140
Nov/2015 584,157 118 350,712 35,679 210,314 320,427 1,029,259 12,948 1,608,626 2,543,612 154 2,543,765
Dec/2015 620,324 131 350,086 38,326 222,165 314,778 1,062,049 12,275 1,649,594 2,620,135 155 2,620,290
Jan/2016 554,305 120 363,561 40,228 221,589 308,581 1,076,687 11,589 1,658,674 2,576,661 182 2,576,843
Feb/2016 586,779 121 359,657 42,336 224,725 294,296 1,128,207 11,605 1,701,167 2,647,725 183 2,647,908
Mar/2016 640,243 123 344,089 44,655 230,069 283,607 1,169,971 10,284 1,738,585 2,723,040 182 2,723,222
Apr/2016 552,429 124 354,177 46,461 234,992 277,888 1,163,143 9,872 1,732,355 2,639,085 183 2,639,269
May/2016 597,865 125 346,169 48,309 233,597 271,791 1,203,938 10,116 1,767,751 2,711,911 180 2,712,091
Jun/2016 647,412 127 350,504 50,382 234,922 273,460 1,229,433 14,706 1,802,902 2,800,946 175 2,801,120
Jul/2016 622,541 128 347,162 52,602 238,771 268,596 1,253,120 15,439 1,828,529 2,798,360 156 2,798,516
Aug/2016 634,033 130 334,617 54,578 235,318 264,259 1,259,460 14,006 1,827,620 2,796,400 156 2,796,556
Sep/2016 681,948 131 334,476 56,800 239,808 264,636 1,298,049 11,293 1,870,585 2,887,141 146 2,887,287
Oct/2016 657,449 133 332,717 58,772 240,906 260,044 1,311,596 14,053 1,885,371 2,875,670 159 2,875,829
Nov/2016 689,132 230 330,893 61,211 257,780 105,870 1,333,881 148,772 1,907,514 2,927,769 115 2,927,883
Dec/2016 679,756 283 323,490 63,560 191,975 119,780 1,367,097 204,925 1,947,337 2,950,866 116 2,950,982
Jan/2017 619,236 217 314,373 64,610 189,463 112,619 1,394,208 207,540 1,968,440 2,902,266 117 2,902,384
Feb/2017 665,325 219 315,796 66,152 188,940 114,161 1,428,573 205,513 2,003,340 2,984,679 120 2,984,799
Mar/2017 691,274 221 320,387 67,137 193,485 120,833 1,480,420 203,367 2,065,242 3,077,124 114 3,077,238
Apr/2017 675,761 224 312,922 68,325 196,993 124,573 1,494,432 214,488 2,098,810 3,087,718 115 3,087,832
May/2017 672,489 225 330,916 69,091 199,429 122,620 1,490,341 210,168 2,091,649 3,095,279 152 3,095,431
Jun/2017 725,843 227 332,259 72,508 207,636 124,710 1,529,796 205,219 2,139,869 3,198,199 152 3,198,351
Jul/2017 705,923 229 332,213 73,282 205,769 121,901 1,546,182 205,197 2,152,330 3,190,695 195 3,190,891
Aug/2017 716,476 145 334,444 73,302 203,963 127,858 1,591,592 204,411 2,201,125 3,252,190 195 3,252,385
Sep/2017 717,248 146 336,924 73,237 206,398 131,319 1,609,187 203,224 2,223,366 3,277,684 194 3,277,879
Oct/2017 704,576 153 321,843 73,533 212,561 134,855 1,619,733 209,834 2,250,516 3,277,088 196 3,277,283
Nov/2017 726,162 148 323,266 74,091 215,829 137,126 1,650,137 211,404 2,288,586 3,338,162 197 3,338,360
Dec/2017 766,602 149 310,035 75,076 219,061 134,761 1,687,045 204,562 2,320,505 3,397,290 200 3,397,490
Jan/2018 722,162 150 303,679 73,833 217,444 135,897 1,700,752 214,110 2,342,036 3,368,027 117 3,368,144
Feb/2018 758,393 872 304,009 73,487 217,270 136,761 1,712,705 215,893 2,356,115 3,419,389 117 3,419,506
Mar/2018 773,691 801 315,064 74,057 222,347 139,795 1,739,079 205,285 2,380,562 3,470,118 88 3,470,206
Apr/2018 757,946 806 321,133 74,572 225,669 140,488 1,750,835 216,246 2,407,809 3,487,694 88 3,487,782
May/2018 788,812 812 328,441 76,156 229,931 143,056 1,758,211 211,313 2,418,667 3,536,732 94 3,536,826
Jun/2018 798,155 956 349,413 78,602 238,413 144,090 1,755,124 206,093 2,422,323 3,570,847 94 3,570,941
Jul/2018 806,746 1,121 349,984 80,204 242,271 151,406 1,728,138 211,484 2,413,503 3,571,355 162 3,571,517
Aug/2018 808,117 1,389 362,198 81,579 240,396 154,760 1,761,388 185,948 2,424,070 3,595,775 164 3,595,939
Sep/2018 810,735 1,315 354,779 84,190 241,655 150,877 1,762,464 188,114 2,427,301 3,594,129 159 3,594,288
Oct/2018 806,923 1,383 362,009 84,929 244,804 150,646 1,749,792 188,118 2,418,289 3,588,605 160 3,588,765
Nov/2018 833,474 1,491 365,942 85,544 242,285 154,531 1,780,508 184,647 2,447,515 3,648,421 160 3,648,582
Dec/2018 839,307 1,710 362,108 86,515 243,911 152,259 1,836,649 176,652 2,495,987 3,699,112 157 3,699,269
Jan/2019 793,718 1,572 354,391 86,731 234,171 166,514 1,826,634 177,124 2,491,174 3,640,854 158 3,641,013
Feb/2019 809,093 1,660 357,009 87,088 244,855 146,269 1,851,084 206,804 2,536,100 3,703,862 240 3,704,102
Mar/2019 832,376 1,586 364,811 88,773 248,941 151,431 1,839,599 208,857 2,537,602 3,736,374 391 3,736,765
Apr/2019 796,063 1,594 377,259 90,781 245,993 148,911 1,819,612 216,453 2,521,749 3,696,665 494 3,697,158
May/2019 795,562 1,633 385,472 85,840 244,829 148,056 1,822,184 225,154 2,526,063 3,708,730 501 3,709,230
Jun/2019 849,852 1,661 387,241 86,654 244,402 155,744 1,854,073 220,511 2,561,385 3,800,138 503 3,800,641
Jul/2019 838,237 1,687 390,934 86,901 243,363 165,733 1,890,340 203,363 2,589,700 3,820,557 506 3,821,064
Aug/2019 858,152 1,722 406,753 86,667 248,225 162,663 1,924,447 199,081 2,621,083 3,887,711 438 3,888,149
Sep/2019 913,208 1,757 400,367 87,167 244,334 155,138 1,973,147 194,469 2,654,255 3,969,587 442 3,970,029
Oct/2019 880,617 1,841 407,375 87,060 246,809 149,362 1,979,071 190,501 2,652,803 3,942,636 447 3,943,083
Nov/2019 922,998 2,024 413,902 86,430 249,355 152,439 1,995,255 187,887 2,671,366 4,010,291 448 4,010,739
Dec/2019 973,211 2,055 409,702 87,283 250,098 145,239 2,011,581 180,249 2,674,451 4,059,418 450 4,059,868
Jan/2020 926,511 2,100 406,758 86,132 252,698 153,213 2,017,827 188,571 2,698,441 4,033,810 452 4,034,262
Feb/2020 945,849 2,121 418,436 84,743 249,418 157,126 2,027,532 191,930 2,710,749 4,077,155 555 4,077,711
Mar/2020 964,078 1,879 449,796 86,102 248,951 148,890 1,947,605 136,650 2,568,199 3,983,952 554 3,984,506
Apr/2020 940,578 1,967 446,134 89,959 249,972 124,896 1,935,374 132,946 2,533,146 3,921,826 556 3,922,382
May/2020 1,004,842 2,027 443,564 91,655 251,273 125,339 1,958,518 134,001 2,560,786 4,011,218 561 4,011,779
Jun/2020 1,054,901 2,079 458,830 92,045 255,658 126,638 2,000,724 138,515 2,613,580 4,129,392 562 4,129,954
Jul/2020 1,005,119 2,121 455,028 91,734 249,491 134,654 2,033,004 127,139 2,636,021 4,098,288 564 4,098,853
Aug/2020 1,030,063 2,298 465,181 89,874 242,031 142,716 2,047,841 133,613 2,656,076 4,153,618 566 4,154,183
Sep/2020 1,092,197 2,518 477,164 90,343 246,015 146,545 2,067,007 137,722 2,687,632 4,259,511 930 4,260,441
Oct/2020 1,154,089 2,688 491,226 91,002 246,996 148,430 2,075,766 152,974 2,715,169 4,363,173 1,936 4,365,109
Nov/2020 1,277,297 2,815 492,400 91,798 250,037 147,039 2,110,973 158,308 2,758,156 4,530,669 1,947 4,532,616
Dec/2020 1,349,387 2,859 500,301 92,806 248,139 156,213 2,234,424 160,026 2,891,609 4,744,157 1,966 4,746,123
Jan/2021 1,373,920 2,937 515,682 93,164 251,888 153,782 2,251,125 157,243 2,907,202 4,799,741 2,029 4,801,770
Feb/2021 1,450,496 3,113 523,636 93,879 255,487 155,848 2,275,688 169,304 2,950,206 4,927,452 2,042 4,929,494
Mar/2021 1,504,491 3,451 544,088 94,737 256,877 158,808 2,233,321 168,459 2,912,202 4,964,232 2,322 4,966,554
Apr/2021 1,414,643 3,667 522,432 96,559 255,691 148,330 2,205,179 183,788 2,889,548 4,830,291 1,459 4,831,749
May/2021 1,452,640 3,848 517,519 98,383 257,859 146,892 2,240,520 200,416 2,944,070 4,918,077 1,470 4,919,547
Jun/2021 1,536,037 3,960 534,636 100,430 260,707 150,789 2,286,528 207,825 3,006,278 5,080,912 1,819 5,082,731
Jul/2021 1,560,056 4,135 522,382 102,119 257,993 147,216 2,323,785 215,387 3,046,499 5,133,073 1,606 5,134,679
Aug/2021 1,603,454 4,244 529,689 106,346 263,934 150,724 2,337,548 219,463 3,078,015 5,215,402 1,650 5,217,053
Sep/2021 1,600,701 3,965 541,962 109,876 271,498 154,078 2,252,754 227,773 3,015,980 5,162,608 1,614 5,164,222
Oct/2021 1,453,820 4,065 566,171 114,361 281,316 154,296 2,275,123 234,119 3,059,215 5,083,272 2,286 5,085,558
Nov/2021 1,505,298 4,115 573,635 117,860 290,852 158,208 2,316,111 240,112 3,123,144 5,206,193 2,297 5,208,489
Dec/2021 1,574,113 4,008 572,158 122,390 298,815 176,084 2,338,459 241,228 3,176,977 5,327,257 2,319 5,329,576
Jan/2022 1,546,215 4,100 574,977 124,860 310,359 168,975 2,371,778 242,771 3,218,745 5,344,036 1,879 5,345,915
Feb/2022 1,629,027 4,099 571,235 128,205 319,123 160,527 2,424,468 232,865 3,265,187 5,469,549 1,891 5,471,440
Mar/2022 1,570,508 4,014 576,313 133,130 327,177 155,938 2,350,758 203,949 3,170,952 5,321,786 1,879 5,323,665
Apr/2022 1,548,101 4,061 578,934 137,326 340,879 150,067 2,377,140 203,012 3,208,423 5,339,520 1,912 5,341,432
May/2022 1,611,818 4,106 597,148 141,581 357,400 151,947 2,393,627 197,999 3,242,553 5,455,625 1,980 5,457,605
Jun/2022 1,683,438 4,062 589,349 147,762 371,634 160,759 2,420,169 195,314 3,295,639 5,572,486 4,174 5,576,660
Jul/2022 1,637,747 3,842 593,437 151,926 348,401 152,557 2,459,501 188,255 3,300,641 5,535,666 4,186 5,539,852
Aug/2022 1,647,882 4,112 590,518 147,830 340,997 155,506 2,441,774 183,059 3,269,166 5,511,678 4,196 5,515,874
Sep/2022 1,596,342 3,941 595,734 149,321 346,844 166,313 2,433,623 181,662 3,277,763 5,473,779 4,210 5,477,989
Oct/2022 1,561,834 4,055 627,292 151,310 348,887 169,452 2,467,124 177,453 3,314,226 5,507,408 4,236 5,511,643
Nov/2022 1,600,768 4,008 635,120 153,015 358,713 180,375 2,483,084 180,225 3,355,413 5,595,309 4,041 5,599,350
Dec/2022 1,651,034 3,940 648,789 155,441 377,519 180,548 2,474,109 187,858 3,375,475 5,679,238 4,078 5,683,316
Jan/2023 1,492,401 3,819 651,655 156,086 383,099 189,694 2,455,402 183,895 3,368,176 5,516,052 3,270 5,519,322
Feb/2023 1,542,901 3,831 638,653 158,780 391,706 197,317 2,477,774 187,533 3,413,110 5,598,495 3,446 5,601,941
LFT 710,186 2,390 212,645 43,753 42,429 9,063 1,272,354 1,130 1,368,729 2,293,951 357 2,294,307
LTN 420,612 320 214,058 15,786 25,065 104,623 253,128 44,045 442,647 1,077,637 2,171 1,079,809
NTN-A3 8,351 - 10,591 1 47 0 71 2 121 19,063 0 19,063
NTN-B 325,060 879 138,104 96,437 293,955 9,623 894,951 38,031 1,332,997 1,797,040 413 1,797,453
NTN-B1 0 - - 445 - 0 0 0 445 445 0 445
NTN-C 683 - 22,081 78 4,309 467 50,608 0 55,463 78,226 - 78,226
NTN-F 105,705 116 38,545 5,522 34,266 62,110 11,679 108,928 222,505 366,871 355 367,226
NTN-I 777 - 0 - 476 214 264 0 954 1,732 - 1,732
NTN-P 232 - - 0 9 0 0 0 9 241 0 241
Mar/2023 1,571,607 3,704 636,023 162,023 400,556 186,100 2,483,055 192,137 3,423,871 5,635,205 3,297 5,638,502
Obs. :
(a) Valores apurados com base na posição de carteira, do último dia útil do mês, avaliada pelo preço da curva de rentabilidade intrínseca dos títulos.
(b) Títulos vinculados a depósito compulsório sobre poupança e sobre depósitos a prazo, reserva técnica, constituição e aumento de capital, enquadramento do patrimônio líquido, caução, câmaras,
empréstimo em moeda estrangeira e cessão fiduciária.
(c) Títulos não vinculados detidos por fundos de investimento residentes, regulados ou não pela Comissão de Valores Mobiliários (CVM).
(d) Títulos não vinculados detidos por fundos de investimento não residentes e por clubes de investimento.
Notes:
(a) Values based on portfolio position, of the last working-day of the month, assessed by the price of the securities intrinsic yield curve.
(b) Securities bound to reserve requirements on saving deposits and on time deposits, pension funds and insurance corporations provisions, capital constitution,
capital increase, net worth adjustment, collateral and escrow deposits, clearinghouses, loans in foreign currency and fiduciary assignment.
(c) Non-bound securities held by resident mutual funds under Exchange Comission of Brazil (CVM) regulation and supervision or not.
(d) Non-bound securities held by non-resident mutual funds and investment clubs.
COMPOSIÇÃO EM RELAÇÃO AO TOTAL DO TIPO DE DETENTOR
Breakdown according to the type of bondholder
%
CLIENTES
CLIENTS
TÍTULOS TOTAL EM PODER DO
CARTEIRA PATRIMÔNIO EXTRA-
VINCULADOS MERCADO PÚBLICO
TÍTULOS PRÓPRIA CÂMARAS PESSOA JURÍD PESSOA JURÍD OUTROS TOTAL MERCADO
(b) FI (d) MARKET HELD BY THE
SECURITIES PROPRIETARY CLEARING HOUSE PESSOA FÍSICA NÃO FINANC FINANCEIRA (c) FUNDOS CLIENTES EXTRA-MARKET
BOUND MUTUAL TOTAL PUBLIC
HOLDINGS ASSETS INDIVIDUALS NON-FINANCIAL FINANCIAL OTHER CLIENTS (2)
SECURITIES FUNDS (1) (1+2)
CORPORATIONS CORPORATIONS FUNDS TOTAL
LFT 45.19 64.52 33.43 27.00 10.59 4.87 51.24 0.59 39.98 40.71 10.82 40.69
LTN 26.76 8.63 33.66 9.74 6.26 56.22 10.19 22.92 12.93 19.12 65.86 19.15
NTN-A3 0.53 - 1.67 0.00 0.01 - 0.00 0.00 0.00 0.34 - 0.34
NTN-B 20.68 23.73 21.71 59.52 73.39 5.17 36.04 19.79 38.93 31.89 12.54 31.88
NTN-B1 - - - 0.27 - - - - 0.01 0.01 - 0.01
NTN-C 0.04 - 3.47 0.05 1.08 0.25 2.04 - 1.62 1.39 - 1.39
NTN-F 6.73 3.12 6.06 3.41 8.55 33.37 0.47 56.69 6.50 6.51 10.77 6.51
NTN-I 0.05 - - - 0.12 0.12 0.01 - 0.03 0.03 - 0.03
NTN-P 0.01 - - - 0.00 - - - 0.00 0.00 - 0.00
Mar/2023 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00 100.00
Obs. :
(b) Títulos vinculados a depósito compulsório sobre poupança e sobre depósitos a prazo, reserva técnica, constituição e aumento de capital, enquadramento do patrimônio líquido,
caução, câmaras, empréstimo em moeda estrangeira e cessão fiduciária.
Notes:
COMPOSIÇÃO EM RELAÇÃO AO TOTAL DO TIPO DE TÍTULO
Breakdown according to the type of security
%
CLIENTES
CLIENTS
TÍTULOS EM PODER DO
CARTEIRA PATRIMÔNIO TOTAL EXTRA-
VINCULADOS PÚBLICO
TÍTULOS PRÓPRIA CÂMARAS PESSOA JURÍD PESSOA JURÍD OUTROS TOTAL MERCADO MERCADO
SECURITIES PROPRIETARY CLEARING
(b) FI (d) MARKET TOTAL EXTRA-MARKET
HELD BY THE
BOUND PESSOA FÍSICA NÃO FINANC FINANCEIRA (c) FUNDOS CLIENTES PUBLIC
HOLDINGS HOUSE ASSETS MUTUAL (1) (2)
SECURITIES INDIVIDUALS NON-FINANCIAL FINANCIAL OTHER CLIENTS (1+2)
FUNDS
CORPORATIONS CORPORATIONS FUNDS TOTAL
LFT 30.95 0.10 9.27 1.91 1.85 0.40 55.46 0.05 59.66 99.98 0.02 100.00
LTN 38.95 0.03 19.82 1.46 2.32 9.69 23.44 4.08 40.99 99.80 0.20 100.00
NTN-A3 43.81 - 55.56 0.00 0.25 - 0.37 0.01 0.64 100.00 - 100.00
NTN-B 18.08 0.05 7.68 5.37 16.35 0.54 49.79 2.12 74.16 99.98 0.02 100.00
NTN-B1 - - - 100.00 - - - - 100.00 100.00 - 100.00
NTN-C 0.87 - 28.23 0.10 5.51 0.60 64.69 - 70.90 100.00 - 100.00
NTN-F 28.78 0.03 10.50 1.50 9.33 16.91 3.18 29.66 60.59 99.90 0.10 100.00
NTN-I 44.89 - - - 27.47 12.37 15.27 - 55.11 100.00 - 100.00
NTN-P 96.47 - - - 3.53 - - - 3.53 100.00 - 100.00
Mar/2023 27.87 0.07 11.28 2.87 7.10 3.30 44.04 3.41 60.72 99.94 0.06 100.00
Obs. :
(b) Títulos vinculados a depósito compulsório sobre poupança e sobre depósitos a prazo, reserva técnica, constituição e aumento de capital, enquadramento do patrimônio líquido, caução, câmaras,
empréstimo em moeda estrangeira e cessão fiduciária.
Notes:
Nota para a Imprensa - Mercado Aberto Tab 33 - Página 9 Banco Central do Brasil
DETENTORES DOS TÍTULOS FEDERAIS EM PODER DO PÚBLICO - POSIÇÃO DA CARTEIRA PRÓPRIA (a)
HOLDERS OF FEDERAL SECURITIES HELD BY THE PUBLIC - PROPRIETARY HOLDINGS
CARTEIRA PRÓPRIA
PROPRIETARY HOLDINGS
BANCO DE BANCO DE
BANCO COMERCIAL BANCO COMERCIAL CORRETORA - CORRETORA -
INVESTIMENTO INVESTIMENTO
MÊS/TÍTULO NACIONAL ESTRANGEIRO DISTRIBUIDORA DISTRIBUIDORA
MONTH/SECURITY NACIONAL ESTRANGEIRO OUTROS
DOMESTIC COMMERCIAL FOREIGN COMMERCIAL NACIONAL ESTRANGEIRA
DOMESTIC INVESTMENT FOREIGN INVESTMENT OTHERS
BANK BANK DOMESTIC BROKER/INTER- FOREIGN BROKER/INTER-
BANK BANK
(b) (b) BROKER DEALER BROKER DEALER
(c) (c)
(1) (1/9) (2) (2/9) (3) (3/9) (4) (4/9) (5) (5/9) (6) (6/9) (7) (7/9)
Feb/2000 92,365 22.5 32,290 7.9 5,549 1.4 1,451 0.4 1,004 0.2 190 0.0 9,067 2.2
Mar/2000 88,944 21.2 36,090 8.6 6,651 1.6 1,704 0.4 1,737 0.4 241 0.1 9,165 2.2
Apr/2000 93,505 21.8 38,697 9.0 6,654 1.6 1,505 0.4 1,924 0.4 176 0.0 9,228 2.2
May/2000 97,260 22.1 34,446 7.8 7,186 1.6 1,897 0.4 2,038 0.5 118 0.0 9,296 2.1
Jun/2000 109,865 24.7 30,032 6.7 7,048 1.6 2,025 0.5 1,991 0.4 173 0.0 9,526 2.1
Jul/2000 109,944 24.5 31,001 6.9 7,373 1.6 1,963 0.4 1,332 0.3 146 0.0 9,595 2.1
Aug/2000 108,839 24.3 28,951 6.5 8,550 1.9 1,995 0.4 1,649 0.4 213 0.1 9,666 2.2
Sep/2000 115,479 25.2 34,556 7.5 8,414 1.8 2,656 0.6 2,772 0.6 137 0.0 9,765 2.1
Oct/2000 118,119 25.4 37,074 8.0 6,859 1.5 2,312 0.5 1,544 0.3 129 0.0 9,827 2.1
Nov/2000 120,303 25.9 35,919 7.7 5,543 1.2 2,244 0.5 1,396 0.3 185 0.0 9,890 2.1
Dec/2000 123,840 26.4 33,374 7.1 6,158 1.3 2,377 0.5 1,187 0.3 176 0.0 9,856 2.1
Jan/2001 122,095 25.9 35,742 7.6 6,893 1.5 2,570 0.5 1,464 0.3 164 0.0 9,919 2.1
Feb/2001 121,504 25.4 36,472 7.6 7,068 1.5 2,388 0.5 1,400 0.3 186 0.0 9,959 2.1
Mar/2001 117,844 23.8 41,462 8.4 7,039 1.4 2,235 0.5 1,440 0.3 182 0.0 10,029 2.0
Apr/2001 121,855 24.1 40,096 7.9 7,567 1.5 1,966 0.4 1,390 0.3 248 0.1 10,144 2.0
May/2001 121,809 23.8 45,371 8.9 8,275 1.6 2,326 0.5 1,899 0.4 261 0.1 10,242 2.0
Jun/2001 143,180 26.6 45,436 8.5 8,670 1.6 1,813 0.3 1,623 0.3 218 0.1 10,312 1.9
Jul/2001 159,164 28.4 45,965 8.2 8,613 1.5 1,915 0.3 2,122 0.4 128 0.0 10,394 1.9
Aug/2001 161,743 28.4 48,751 8.6 7,804 1.4 2,235 0.4 2,949 0.5 108 0.0 10,732 1.9
Sep/2001 160,991 27.2 50,383 8.5 8,410 1.4 2,295 0.4 2,731 0.5 102 0.0 10,907 1.8
Oct/2001 163,136 27.1 51,314 8.5 7,730 1.3 2,784 0.5 3,602 0.6 280 0.1 11,171 1.9
Nov/2001 159,801 27.0 45,617 7.7 8,771 1.5 2,885 0.5 2,989 0.5 121 0.0 11,877 2.0
Dec/2001 179,329 30.7 38,718 6.6 8,454 1.4 2,718 0.5 2,531 0.4 128 0.0 11,861 2.0
Jan/2002 173,356 29.1 44,521 7.5 8,990 1.5 2,315 0.4 2,545 0.4 117 0.0 4,662 0.8
Feb/2002 174,864 29.6 37,968 6.4 9,937 1.7 2,384 0.4 2,334 0.4 117 0.0 4,765 0.8
Mar/2002 175,371 29.9 34,160 5.8 8,355 1.4 2,135 0.4 2,681 0.5 121 0.0 4,660 0.8
Apr/2002 178,079 29.9 34,937 5.9 7,959 1.3 2,141 0.4 2,214 0.4 77 0.0 4,541 0.8
May/2002 175,787 29.2 35,657 5.9 6,971 1.2 1,518 0.3 1,604 0.3 105 0.0 4,379 0.7
Jun/2002 176,195 28.6 35,964 5.8 7,378 1.2 1,236 0.2 1,717 0.3 163 0.0 4,394 0.7
Jul/2002 178,910 28.2 35,976 5.7 8,913 1.4 1,130 0.2 1,645 0.3 170 0.0 2,314 0.4
Aug/2002 176,943 30.4 27,502 4.7 7,277 1.3 443 0.1 1,549 0.3 162 0.0 1,975 0.3
Sep/2002 177,495 28.8 32,161 5.2 7,714 1.3 539 0.1 1,546 0.3 111 0.0 2,197 0.4
Oct/2002 166,936 28.2 26,915 4.6 6,701 1.1 787 0.1 1,635 0.3 184 0.0 2,147 0.4
Nov/2002 163,214 27.7 25,631 4.3 5,715 1.0 239 0.0 1,616 0.3 132 0.0 2,235 0.4
Dec/2002 171,320 29.5 21,490 3.7 5,536 1.0 192 0.0 1,276 0.2 190 0.0 1,313 0.2
Jan/2003 176,800 29.8 22,781 3.8 1,268 0.2 985 0.2 1,369 0.2 -44 -0.0 1,600 0.3
Feb/2003 172,289 28.7 18,851 3.1 5,761 1.0 844 0.1 1,067 0.2 217 0.1 1,566 0.3
Mar/2003 176,580 29.1 17,530 2.9 5,053 0.8 962 0.2 1,631 0.3 227 0.1 1,624 0.3
Apr/2003 176,539 29.4 15,333 2.6 1,112 0.2 658 0.1 2,120 0.4 -66 -0.0 1,400 0.2
May/2003 180,852 29.3 17,037 2.8 1,550 0.3 598 0.1 2,151 0.3 -161 -0.0 1,226 0.2
Jun/2003 182,941 29.2 14,157 2.3 1,449 0.2 715 0.1 2,135 0.3 -149 -0.0 1,265 0.2
Jul/2003 194,826 30.1 15,472 2.4 1,327 0.2 536 0.1 2,522 0.4 150 0.0 1,241 0.2
Aug/2003 198,550 30.4 10,849 1.7 10,195 1.6 501 0.1 1,839 0.3 172 0.0 1,447 0.2
Sep/2003 209,197 31.4 14,601 2.2 2,080 0.3 1,088 0.2 1,547 0.2 136 0.0 1,437 0.2
Oct/2003 202,991 30.0 17,184 2.5 2,075 0.3 1,000 0.1 1,670 0.2 123 0.0 1,280 0.2
Nov/2003 203,087 29.6 21,012 3.1 2,108 0.3 228 0.0 1,033 0.2 116 0.0 1,278 0.2
Dec/2003 209,957 30.4 21,092 3.1 1,911 0.3 544 0.1 826 0.1 119 0.0 1,363 0.2
Jan/2004 204,131 29.3 21,380 3.1 1,568 0.2 515 0.1 749 0.1 144 0.0 1,510 0.2
Feb/2004 207,424 29.5 23,484 3.3 2,023 0.3 136 0.0 660 0.1 139 0.0 1,501 0.2
Mar/2004 213,808 29.7 25,299 3.5 2,183 0.3 481 0.1 673 0.1 198 0.0 1,753 0.2
Apr/2004 215,379 29.6 27,292 3.7 2,036 0.3 776 0.1 552 0.1 157 0.0 1,532 0.2
May/2004 215,537 30.4 24,132 3.4 2,167 0.3 97 0.0 533 0.1 154 0.0 1,581 0.2
Jun/2004 217,606 30.3 24,224 3.4 2,240 0.3 -473 -0.1 834 0.1 181 0.0 1,553 0.2
Jul/2004 216,601 30.1 23,968 3.3 2,161 0.3 256 0.0 535 0.1 176 0.0 1,489 0.2
Aug/2004 213,681 29.6 27,906 3.9 2,201 0.3 -245 -0.0 487 0.1 177 0.0 1,699 0.2
Sep/2004 216,996 29.7 26,524 3.6 2,268 0.3 -254 -0.0 564 0.1 191 0.0 1,965 0.3
Oct/2004 216,135 29.3 27,787 3.8 4,546 0.6 -379 -0.1 737 0.1 211 0.1 1,768 0.2
Nov/2004 222,974 29.9 29,899 4.0 6,021 0.8 175 0.0 715 0.1 166 0.0 1,754 0.2
Dec/2004 227,689 29.8 33,350 4.4 6,235 0.8 -1,146 -0.1 585 0.1 195 0.0 1,608 0.2
Jan/2005 227,948 29.2 34,548 4.4 5,961 0.8 -275 -0.0 585 0.1 187 0.0 1,623 0.2
Feb/2005 236,083 29.5 33,166 4.1 6,158 0.8 -1,020 -0.1 566 0.1 140 0.0 1,587 0.2
Mar/2005 231,077 27.9 39,367 4.8 6,411 0.8 -109 -0.0 539 0.1 237 0.1 1,684 0.2
Apr/2005 224,275 27.0 37,209 4.5 6,166 0.7 391 0.0 513 0.1 173 0.0 1,453 0.2
May/2005 228,851 27.1 35,046 4.2 5,757 0.7 1,570 0.2 527 0.1 185 0.0 1,640 0.2
Jun/2005 238,964 27.8 33,114 3.8 5,484 0.6 1,288 0.1 513 0.1 216 0.1 2,115 0.2
Jul/2005 241,599 27.7 31,711 3.6 5,584 0.6 1,399 0.2 464 0.1 166 0.0 1,831 0.2
Aug/2005 245,185 27.9 32,527 3.7 5,584 0.6 2,072 0.2 495 0.1 168 0.0 1,859 0.2
Sep/2005 246,208 27.6 32,154 3.6 6,040 0.7 1,357 0.2 493 0.1 225 0.1 2,194 0.2
Oct/2005 247,374 27.6 30,128 3.4 6,159 0.7 3,615 0.4 431 - 193 0.0 1,784 0.2
Nov/2005 258,285 28.1 32,906 3.6 6,339 0.7 4,588 0.5 556 0.1 192 0.0 2,742 0.3
Dec/2005 267,499 28.4 38,468 4.1 5,996 0.6 5,069 0.5 1,049 0.1 196 0.0 2,929 0.3
Jan/2006 265,997 28.1 35,635 3.8 5,974 0.6 2,760 0.3 1,006 0.1 160 0.0 2,740 0.3
Feb/2006 266,575 27.4 48,361 5.0 5,869 0.6 1,810 0.2 1,111 0.1 124 0.0 2,377 0.2
Mar/2006 255,596 26.0 50,625 5.1 6,166 0.6 2,163 0.2 1,166 0.1 228 0.1 2,533 0.3
Apr/2006 251,774 26.0 41,292 4.3 6,212 0.6 1,187 0.1 1,152 0.1 161 0.0 2,099 0.2
May/2006 247,123 25.6 39,288 4.1 7,293 0.8 1,524 0.2 1,543 0.2 73 0.0 2,316 0.2
Jun/2006 261,131 26.6 40,106 4.1 8,415 0.9 2,040 0.2 1,044 0.1 87 0.0 2,349 0.2
Jul/2006 264,152 27.0 35,957 3.7 8,273 0.8 1,669 0.2 1,051 0.1 85 0.0 2,284 0.2
Aug/2006 270,438 27.0 33,317 3.3 8,295 0.8 1,407 0.1 1,125 0.1 118 0.0 2,300 0.2
Sep/2006 276,703 27.0 36,134 3.5 8,581 0.8 2,066 0.2 1,175 0.1 196 0.0 2,550 0.2
Oct/2006 278,390 27.2 40,955 4.0 9,311 0.9 1,734 0.2 1,044 0.1 137 0.0 1,040 0.1
Nov/2006 291,464 27.9 40,844 3.9 8,935 0.9 1,140 0.1 1,313 0.1 135 0.0 950 0.1
Dec/2006 303,989 28.8 46,064 4.4 6,654 0.6 1,289 0.1 1,423 0.1 136 - 2,122 0.2
Jan/2007 300,117 28.6 41,655 4.0 6,583 0.6 673 0.1 1,333 0.1 136 0.0 2,224 0.2
Feb/2007 310,511 28.7 39,363 3.6 6,689 0.6 1,212 0.1 1,371 0.1 138 0.0 2,167 0.2
Mar/2007 326,342 29.6 33,245 3.0 7,036 0.6 2,193 0.2 1,297 0.1 123 0.0 1,913 0.2
Apr/2007 319,234 28.7 34,000 3.1 6,993 0.6 2,345 0.2 1,380 0.1 130 0.0 339 0.0
May/2007 322,951 28.5 35,899 3.2 7,019 0.6 5,879 0.5 1,403 0.1 152 0.0 -1,797 -0.2
Jun/2007 339,640 29.3 33,957 2.9 7,303 0.6 1,172 0.1 1,440 0.1 155 0.0 -2,384 -0.2
Jul/2007 302,700 26.8 36,249 3.2 7,163 0.6 8,614 0.8 1,461 0.1 130 0.0 3,202 0.3
Aug/2007 312,424 27.2 26,623 2.3 7,397 0.6 87 0.0 1,450 0.1 127 0.0 3,160 0.3
Sep/2007 310,282 26.7 28,467 2.5 7,637 0.7 2,318 0.2 1,412 0.1 147 0.0 3,152 0.3
Oct/2007 311,537 26.9 23,813 2.1 7,575 0.7 -1,699 -0.1 1,632 0.1 130 0.0 1,532 0.1
Nov/2007 329,436 27.9 24,298 2.1 7,558 0.6 -1,101 -0.1 993 0.1 99 0.0 4,138 0.4
Dec/2007 330,137 27.9 28,390 2.4 7,729 0.7 -1,737 -0.1 1,012 0.1 145 0.0 4,438 0.4
Jan/2008 313,155 26.9 25,723 2.2 7,438 0.6 -2,544 -0.2 738 0.1 159 0.0 4,357 0.4
Feb/2008 330,281 27.5 31,353 2.6 7,066 0.6 -751 -0.1 852 0.1 169 0.0 2,783 0.2
Mar/2008 324,762 26.8 26,821 2.2 6,911 0.6 -334 -0.0 835 0.1 184 0.0 4,407 0.4
Apr/2008 314,906 26.7 22,191 1.9 6,700 0.6 -71 -0.0 617 0.1 182 0.0 4,231 0.4
May/2008 311,095 25.9 26,178 2.2 6,748 0.6 -716 -0.1 752 0.1 280 - 2,085 0.2
Jun/2008 318,099 26.3 24,484 2.0 7,272 0.6 -2,345 -0.2 749 0.1 138 - 2,152 0.2
Jul/2008 282,361 24.2 18,073 1.6 7,175 0.6 -1,958 -0.2 616 0.1 123 - 4,091 0.4
Aug/2008 290,055 24.4 22,308 1.9 7,305 0.6 -1,558 -0.1 771 0.1 144 - 3,392 0.3
Sep/2008 284,307 23.8 16,064 1.3 13,392 1.1 -3,326 -0.3 755 0.1 166 - 4,527 0.4
Oct/2008 306,915 25.7 20,805 1.7 17,347 1.5 -1,558 -0.1 747 0.1 197 - 4,285 0.4
Nov/2008 341,531 28.2 32,806 2.7 17,168 1.4 -3,951 -0.3 790 0.1 165 - 4,408 0.4
Dec/2008 312,309 25.4 22,169 1.8 16,417 1.3 -6,772 -0.6 885 0.1 138 - 4,519 0.4
Jan/2009 279,797 23.6 25,355 2.1 17,445 1.5 -5,254 -0.4 788 0.1 111 - 3,733 0.3
Feb/2009 284,182 23.4 29,738 2.5 16,170 1.3 -3,378 -0.3 1,243 0.1 167 - 4,268 0.4
Mar/2009 296,256 24.0 29,624 2.4 29,057 2.4 -3,634 -0.3 847 0.1 118 - 4,567 0.4
Apr/2009 301,441 24.5 25,805 2.1 16,075 1.3 -3,547 -0.3 783 0.1 132 - 4,562 0.4
May/2009 296,345 23.9 28,566 2.3 15,700 1.3 -2,878 -0.2 652 0.1 156 - 4,603 0.4
Jun/2009 307,468 23.9 33,385 2.6 38,231 3.0 -3,194 -0.2 843 0.1 48 - 3,764 0.3
Jul/2009 314,835 23.9 37,915 2.9 28,806 2.2 -4,102 -0.3 896 0.1 255 - 4,313 0.3
Aug/2009 322,442 23.5 44,555 3.2 52,443 3.8 -4,226 -0.3 874 0.1 376 - -1,298 -0.1
Sep/2009 302,206 22.3 43,880 3.2 51,551 3.8 -3,808 -0.3 866 0.1 737 0.1 3,715 0.3
Oct/2009 294,899 22.0 40,630 3.0 48,167 3.6 -4,098 -0.3 913 0.1 383 - 3,597 0.3
Nov/2009 298,011 21.9 46,968 3.5 46,507 3.4 -4,909 -0.4 935 0.1 433 - 3,815 0.3
Dec/2009 297,251 21.7 44,466 3.2 39,843 2.9 -5,262 -0.4 969 0.1 856 0.1 3,275 0.2
Jan/2010 262,794 19.8 31,170 2.3 36,878 2.8 -6,209 -0.5 932 0.1 362 - 3,208 0.2
Feb/2010 273,187 20.0 37,583 2.7 36,276 2.7 -5,247 -0.4 981 0.1 334 - 2,942 0.2
Mar/2010 309,659 22.6 50,165 3.7 36,107 2.6 -5,461 -0.4 1,034 0.1 719 0.1 2,510 0.2
Apr/2010 325,716 22.2 60,521 4.1 104,634 7.1 -5,658 -0.4 1,006 0.1 319 - 2,689 0.2
May/2010 326,607 21.9 71,134 4.8 106,202 7.1 -6,699 -0.4 994 0.1 287 - 2,863 0.2
Jun/2010 338,466 22.7 71,838 4.8 88,602 6.0 -5,976 -0.4 924 0.1 759 0.1 2,524 0.2
Jul/2010 347,981 23.5 66,289 4.5 65,832 4.4 -6,277 -0.4 916 0.1 327 - 2,953 0.2
Aug/2010 355,815 23.8 54,131 3.6 56,451 3.8 -6,422 -0.4 887 0.1 354 - 2,902 0.2
Sep/2010 375,578 24.9 59,879 4.0 52,225 3.5 -6,236 -0.4 920 0.1 377 - 2,808 0.2
Oct/2010 374,576 24.6 55,346 3.6 30,672 2.0 -7,583 -0.5 934 0.1 398 - 2,692 0.2
Nov/2010 376,391 24.3 60,159 3.9 29,356 1.9 -7,030 -0.5 906 0.1 416 0.0 1,994 0.1
Dec/2010 419,756 356.9 62,146 25.2 26,697 64.7 -7,602 -2.4 854 41.1 381 0.1 2,008 102.5
Jan/2011 372,108 24.5 51,011 3.4 25,064 1.7 -7,131 -0.5 722 0.0 343 0.0 2,989 0.2
Feb/2011 384,973 24.7 59,776 3.8 25,588 1.6 -6,958 -0.4 720 0.0 346 0.0 2,696 0.2
Mar/2011 403,449 25.4 59,821 3.8 28,751 1.8 -6,980 -0.4 806 0.1 203 0.0 2,674 0.2
Apr/2011 413,546 25.4 60,993 3.7 28,829 1.8 -8,371 -0.5 793 0.0 223 0.0 2,645 0.2
May/2011 405,511 24.7 61,810 3.8 28,198 1.7 -8,748 -0.5 720 0.0 250 0.0 2,266 0.1
Jun/2011 415,177 24.4 71,488 4.2 58,479 3.4 -9,142 -0.5 665 0.0 243 0.0 2,173 0.1
Jul/2011 379,588 23.2 55,987 3.4 35,516 2.2 -5,572 -0.3 685 0.0 244 0.0 -3,731 -0.2
Aug/2011 394,778 23.7 52,678 3.2 36,459 2.2 -5,990 -0.4 713 0.0 244 0.0 2,184 0.1
Sep/2011 408,526 24.0 51,574 3.0 38,509 2.3 -4,898 -0.3 751 0.0 259 0.0 2,042 0.1
Oct/2011 412,737 24.2 43,423 2.5 36,463 2.1 -6,250 -0.4 745 0.0 299 0.0 2,326 0.1
Nov/2011 416,597 24.1 52,296 3.0 36,371 2.1 -5,527 -0.3 750 0.0 298 0.0 2,491 0.1
Dec/2011 427,581 24.3 60,368 3.4 51,127 2.9 -6,125 -0.3 792 0.0 291 0.0 7,282 0.4
Jan/2012 391,845 23.1 43,016 2.5 54,567 3.2 -7,787 -0.5 682 0.0 274 0.0 7,436 0.4
Feb/2012 399,857 23.1 44,583 2.6 54,211 3.1 -7,728 -0.4 721 0.0 303 0.0 8,122 0.5
Mar/2012 408,048 23.3 44,936 2.6 55,402 3.2 -6,940 -0.4 738 0.0 307 0.0 7,744 0.4
Apr/2012 413,171 23.4 43,685 2.5 53,981 3.1 -7,413 -0.4 754 0.0 302 0.0 9,305 0.5
May/2012 422,313 23.4 45,036 2.5 54,129 3.0 -7,883 -0.4 788 0.0 254 0.0 9,994 0.6
Jun/2012 434,299 23.4 56,743 3.1 63,054 3.4 -6,224 -0.3 768 0.0 218 0.0 9,085 0.5
Jul/2012 390,968 22.2 37,920 2.2 61,782 3.5 -7,485 -0.4 754 0.0 220 0.0 9,374 0.5
Aug/2012 378,745 21.6 40,718 2.3 59,666 3.4 -7,710 -0.4 716 0.0 214 0.0 10,648 0.6
Sep/2012 407,757 22.8 44,673 2.5 58,009 3.2 -7,897 -0.4 675 0.0 297 0.0 13,643 0.8
Oct/2012 418,086 22.8 37,402 2.0 68,769 3.8 -8,092 -0.4 816 0.0 297 0.0 14,843 0.8
Nov/2012 413,055 22.4 42,187 2.3 56,937 3.1 -7,433 -0.4 819 0.0 416 0.0 19,155 1.0
Dec/2012 421,129 22.3 53,361 2.8 58,765 3.1 -6,697 -0.4 864 0.0 423 0.0 20,140 1.1
Jan/2013 371,584 20.5 36,388 2.0 50,844 2.8 -7,248 -0.4 862 0.0 384 0.0 19,808 1.1
Feb/2013 386,250 21.0 37,112 2.0 50,458 2.7 -5,511 -0.3 893 0.0 368 0.0 20,333 1.1
Mar/2013 382,405 20.9 42,001 2.3 48,550 2.7 -6,927 -0.4 754 0.0 360 0.0 19,528 1.1
Apr/2013 392,058 21.5 34,860 1.9 46,697 2.6 -7,699 -0.4 657 0.0 270 0.0 19,187 1.1
May/2013 378,621 20.9 39,265 2.2 47,123 2.6 -7,558 -0.4 676 0.0 217 0.0 17,512 1.0
Jun/2013 403,531 21.6 38,959 2.1 47,839 2.6 -9,297 -0.5 688 0.0 233 0.0 39,871 2.1
Jul/2013 384,689 20.9 29,200 1.6 60,291 3.3 -13,781 -0.7 640 0.0 250 0.0 14,744 0.8
Aug/2013 392,997 21.0 37,376 2.0 53,860 2.9 -14,873 -0.8 577 0.0 242 0.0 14,590 0.8
Sep/2013 398,472 21.3 38,741 2.1 52,050 2.8 -15,106 -0.8 362 0.0 240 0.0 14,394 0.8
Oct/2013 431,696 22.6 40,252 2.1 50,702 2.7 -14,434 -0.8 364 0.0 231 0.0 14,618 0.8
Nov/2013 440,382 22.6 47,474 2.4 49,239 2.5 -6,711 -0.3 350 0.0 247 0.0 14,727 0.8
Dec/2013 453,512 22.6 52,779 2.6 64,661 3.2 -7,430 -0.4 328 0.0 242 0.0 15,160 0.8
Jan/2014 403,835 21.0 50,992 2.6 60,113 3.1 -6,485 -0.3 354 0.0 276 0.0 13,057 0.7
Feb/2014 415,836 21.3 59,633 3.1 56,953 2.9 -4,809 -0.2 346 0.0 351 0.0 13,529 0.7
Mar/2014 416,357 21.2 61,715 3.1 56,669 2.9 -6,771 -0.3 242 0.0 301 0.0 14,169 0.7
Apr/2014 401,905 20.8 56,027 2.9 53,078 2.7 -5,941 -0.3 222 0.0 249 0.0 13,105 0.7
May/2014 433,547 21.6 64,014 3.2 51,408 2.6 -5,247 -0.3 268 0.0 160 0.0 13,308 0.7
Jun/2014 440,250 21.1 72,061 3.5 79,789 3.8 -5,767 -0.3 289 0.0 179 0.0 13,302 0.6
Jul/2014 413,405 20.1 57,504 2.8 77,389 3.8 -6,472 -0.3 285 0.0 255 0.0 10,489 0.5
Aug/2014 427,439 20.9 67,194 3.3 72,094 3.5 -3,610 -0.2 221 0.0 261 0.0 10,828 0.5
Sep/2014 421,416 20.5 65,137 3.2 69,496 3.4 -4,198 -0.2 323 0.0 280 0.0 11,378 0.6
Oct/2014 388,269 19.2 49,606 2.5 64,097 3.2 -5,548 -0.3 278 0.0 671 0.0 12,922 0.6
Nov/2014 408,634 19.7 62,476 3.0 60,562 2.9 -3,838 -0.2 294 0.0 695 0.0 13,019 0.6
Dec/2014 424,727 19.7 88,702 4.1 91,976 4.3 -5,635 -0.3 441 0.0 763 0.0 11,226 0.5
Jan/2015 393,377 18.6 66,394 3.1 88,671 4.2 -5,839 -0.3 541 0.0 773 0.0 10,749 0.5
Feb/2015 407,895 18.7 66,309 3.0 88,324 4.0 -5,036 -0.2 366 0.0 779 0.0 10,578 0.5
Mar/2015 418,679 18.3 60,602 2.6 90,733 4.0 -8,438 -0.4 361 0.0 770 0.0 14,061 0.6
Apr/2015 404,555 17.5 76,524 3.3 92,872 4.0 -8,061 -0.3 335 0.0 756 0.0 11,732 0.5
May/2015 404,704 17.3 82,112 3.5 93,997 4.0 -7,681 -0.3 356 0.0 756 0.0 11,867 0.5
Jun/2015 433,953 17.8 74,932 3.1 100,354 4.1 -4,850 -0.2 349 0.0 780 0.0 20,078 0.8
Jul/2015 428,724 17.5 73,757 3.0 92,471 3.8 -4,564 -0.2 333 0.0 779 0.0 20,090 0.8
Aug/2015 433,656 17.2 68,394 2.7 95,759 3.8 -4,097 -0.2 432 0.0 357 0.0 20,334 0.8
Sep/2015 416,084 16.3 75,201 2.9 98,152 3.8 -7,631 -0.3 453 0.0 341 0.0 11,963 0.5
Oct/2015 410,121 16.6 60,090 2.4 86,523 3.5 -9,753 -0.4 566 0.0 407 0.0 11,085 0.4
Nov/2015 428,284 16.8 61,618 2.4 88,906 3.5 -8,191 -0.3 629 0.0 314 0.0 12,597 0.5
Dec/2015 448,752 17.1 68,637 2.6 95,990 3.7 -7,196 -0.3 637 0.0 295 0.0 13,211 0.5
Jan/2016 402,805 15.6 58,133 2.3 87,902 3.4 -6,756 -0.3 590 0.0 304 0.0 11,326 0.4
Feb/2016 424,185 16.0 67,166 2.5 91,453 3.5 -8,006 -0.3 686 0.0 359 0.0 10,935 0.4
Mar/2016 456,297 16.8 86,938 3.2 96,880 3.6 -16,176 -0.6 608 0.0 303 0.0 15,393 0.6
Apr/2016 403,232 15.3 64,935 2.5 85,135 3.2 -13,521 -0.5 738 0.0 305 0.0 11,605 0.4
May/2016 431,391 15.9 75,739 2.8 91,878 3.4 -13,158 -0.5 657 0.0 327 0.0 11,031 0.4
Jun/2016 472,509 16.9 75,387 2.7 98,459 3.5 -13,284 -0.5 743 0.0 351 0.0 13,246 0.5
Jul/2016 451,442 16.1 74,767 2.7 99,238 3.5 -12,248 -0.4 782 0.0 305 0.0 8,254 0.3
Aug/2016 452,525 16.2 78,742 2.8 106,289 3.8 -13,360 -0.5 1,104 0.0 319 0.0 8,414 0.3
Sep/2016 485,679 16.8 86,197 3.0 114,308 4.0 -14,088 -0.5 1,001 0.0 330 0.0 8,520 0.3
Oct/2016 477,055 16.6 69,420 2.4 112,656 3.9 -11,599 -0.4 1,338 0.0 618 0.0 7,960 0.3
Nov/2016 484,760 16.6 83,923 2.9 119,928 4.1 -10,497 -0.4 1,431 0.0 636 0.0 8,950 0.3
Dec/2016 505,756 17.1 82,964 2.8 91,967 3.1 -12,207 -0.4 1,502 0.1 542 0.0 9,232 0.3
Jan/2017 470,351 16.2 62,627 2.2 88,125 3.0 -11,955 -0.4 1,332 0.0 582 0.0 8,176 0.3
Feb/2017 497,747 16.7 77,479 2.6 91,069 3.1 -11,454 -0.4 1,749 0.1 639 0.0 8,097 0.3
Mar/2017 520,628 16.9 74,625 2.4 98,056 3.2 -12,963 -0.4 1,800 0.1 814 0.0 8,314 0.3
Apr/2017 511,301 16.6 79,059 2.6 86,620 2.8 -11,984 -0.4 1,588 0.1 768 0.0 8,410 0.3
May/2017 503,461 16.3 84,188 2.7 90,147 2.9 -16,164 -0.5 1,168 0.0 906 0.0 8,784 0.3
jun/2017 543,954 17.0 86,134 2.7 97,631 3.1 -13,928 -0.4 1,741 0.1 899 0.0 9,412 0.3
jul/2017 541,548 17.0 76,377 2.4 90,681 2.8 -14,377 -0.5 2,050 0.1 809 0.0 8,835 0.3
ago/2017 551,778 17.0 73,386 2.3 95,054 2.9 -14,950 -0.5 1,686 0.1 783 0.0 8,737 0.3
set/2017 560,255 17.1 79,784 2.4 78,984 2.4 -13,020 -0.4 1,982 0.1 733 0.0 8,529 0.3
out/2017 565,407 17.3 73,889 2.3 66,567 2.0 -12,987 -0.4 2,130 0.1 822 0.0 8,746 0.3
nov/2017 574,117 17.2 84,228 2.5 68,204 2.0 -13,301 -0.4 2,469 0.1 877 0.0 9,568 0.3
dez/2017 599,322 17.6 88,570 2.6 77,690 2.3 -10,838 -0.3 1,983 0.1 811 0.0 9,065 0.3
jan/2018 571,250 17.0 76,159 2.3 72,883 2.2 -10,223 -0.3 2,037 0.1 825 0.0 9,232 0.3
fev/2018 591,035 17.3 89,615 2.6 72,851 2.1 -7,853 -0.2 2,592 0.1 830 0.0 9,323 0.3
mar/2018 590,689 17.0 99,855 2.9 78,956 2.3 -7,514 -0.2 1,957 0.1 844 0.0 8,904 0.3
abr/2018 592,309 17.0 91,687 2.6 69,326 2.0 -7,935 -0.2 2,463 0.1 788 0.0 9,307 0.3
mai/2018 597,051 16.9 100,681 2.8 81,053 2.3 -2,603 -0.1 2,120 0.1 807 0.0 9,704 0.3
jun/2018 599,215 16.8 105,992 3.0 83,435 2.3 -3,680 -0.1 2,085 0.1 948 0.0 10,161 0.3
jul/2018 629,987 17.6 91,035 2.5 73,783 2.1 -803 -0.0 1,326 0.0 740 0.0 10,679 0.3
ago/2018 633,301 17.6 92,031 2.6 71,929 2.0 -2,244 -0.1 1,598 0.0 788 0.0 10,713 0.3
set/2018 635,088 17.7 93,877 2.6 70,950 2.0 -1,314 -0.0 1,190 0.0 741 0.0 10,203 0.3
out/2018 637,848 17.8 85,267 2.4 72,126 2.0 -2,730 -0.1 2,730 0.1 831 0.0 10,852 0.3
nov/2018 647,439 17.7 98,360 2.7 74,497 2.0 -2,083 -0.1 2,735 0.1 795 0.0 11,730 0.3
dez/2018 645,933 17.5 103,659 2.8 74,204 2.0 -2,287 -0.1 2,938 0.1 798 0.0 14,063 0.4
jan/2019 615,839 16.9 94,651 2.6 69,558 1.9 -2,405 -0.1 3,588 0.1 808 0.0 11,679 0.3
fev/2019 636,492 17.2 92,766 2.5 68,746 1.9 -5,043 -0.1 3,361 0.1 935 0.0 11,836 0.3
mar/2019 644,065 17.2 105,554 2.8 68,841 1.8 -1,471 -0.0 2,840 0.1 829 0.0 11,718 0.3
abr/2019 621,273 16.8 92,978 2.5 66,169 1.8 -743 -0.0 3,724 0.1 730 0.0 11,932 0.3
mai/2019 636,492 17.2 82,249 2.2 64,263 1.7 -2,294 -0.1 2,343 0.1 728 0.0 11,780 0.3
jun/2019 673,557 17.7 92,010 2.4 67,261 1.8 1,255 0.0 3,665 0.1 644 0.0 11,459 0.3
jul/2019 666,507 17.4 89,253 2.3 70,440 1.8 -3,756 -0.1 3,828 0.1 621 0.0 11,343 0.3
ago/2019 680,649 17.5 89,744 2.3 73,102 1.9 -3,209 -0.1 5,178 0.1 654 0.0 12,036 0.3
set/2019 702,730 17.7 118,184 3.0 72,880 1.8 -1,291 -0.0 7,782 0.2 655 0.0 12,267 0.3
out/2019 695,631 17.6 103,115 2.6 67,140 1.7 -3,954 -0.1 5,311 0.1 674 0.0 12,700 0.3
nov/2019 741,135 18.5 101,526 2.5 65,483 1.6 -4,992 -0.1 6,192 0.2 718 0.0 12,936 0.3
dez/2019 779,838 19.2 110,353 2.7 69,295 1.7 -5,554 -0.1 5,675 0.1 738 0.0 12,866 0.3
jan/2020 740,460 18.4 99,173 2.5 66,320 1.6 90 0.0 7,164 0.2 869 0.0 12,434 0.3
fev/2020 754,461 18.5 100,503 2.5 72,467 1.8 -2,148 -0.1 7,003 0.2 1,167 0.0 12,397 0.3
mar/2020 746,076 18.7 131,866 3.3 68,813 1.7 -3,088 -0.1 7,847 0.2 564 0.0 12,000 0.3
abr/2020 744,626 19.0 113,696 2.9 67,350 1.7 -4,319 -0.1 7,214 0.2 515 0.0 11,495 0.3
mai/2020 795,377 19.8 129,229 3.2 71,092 1.8 -9,724 -0.2 6,782 0.2 487 0.0 11,599 0.3
jun/2020 843,041 20.4 132,107 3.2 70,521 1.7 -9,108 -0.2 6,600 0.2 670 0.0 11,071 0.3
jul/2020 809,702 19.8 114,101 2.8 69,409 1.7 -8,289 -0.2 7,726 0.2 520 0.0 11,950 0.3
ago/2020 817,182 19.7 116,345 2.8 73,350 1.8 -6,271 -0.2 10,068 0.2 616 0.0 18,773 0.5
set/2020 849,047 19.9 135,738 3.2 82,976 1.9 -6,293 -0.1 11,132 0.3 631 0.0 18,967 0.4
out/2020 882,341 20.2 133,868 3.1 103,613 2.4 -1,649 -0.0 12,594 0.3 428 0.0 22,895 0.5
nov/2020 981,534 21.7 147,294 3.2 113,845 2.5 -3,353 -0.1 12,852 0.3 348 0.0 24,778 0.5
dez/2020 1,050,838 22.1 136,944 2.9 122,448 2.6 -1,887 -0.0 13,876 0.3 360 0.0 26,808 0.6
jan/2021 1,086,165 22.6 136,860 2.9 111,259 2.3 -4,250 -0.1 14,959 0.3 397 0.0 28,531 0.6
fev/2021 1,146,932 23.3 150,617 3.1 109,774 2.2 -3,404 -0.1 15,824 0.3 443 0.0 30,311 0.6
mar/2021 1,197,823 24.1 154,111 3.1 106,386 2.1 -5,455 -0.1 20,453 0.4 387 0.0 30,787 0.6
abr/2021 1,134,332 23.5 148,153 3.1 88,194 1.8 -4,904 -0.1 15,292 0.3 317 0.0 33,259 0.7
mai/2021 1,170,736 23.8 141,534 2.9 87,223 1.8 -119 -0.0 17,479 0.4 211 0.0 35,575 0.7
jun/2021 1,219,479 24.0 161,487 3.2 96,056 1.9 1,316 0.0 18,457 0.4 334 0.0 38,909 0.8
jul/2021 1,253,500 24.4 141,641 2.8 99,137 1.9 1,289 0.0 21,222 0.4 365 0.0 42,902 0.8
ago/2021 1,286,420 24.7 139,488 2.7 103,367 2.0 616 0.0 24,357 0.5 538 0.0 48,667 0.9
set/2021 1,267,891 24.6 153,380 3.0 104,757 2.0 3,211 0.1 23,329 0.5 502 0.0 47,632 0.9
out/2021 1,159,075 22.8 128,812 2.5 93,329 1.8 1,500 0.0 24,903 0.5 483 0.0 45,718 0.9
nov/2021 1,198,160 23.0 143,074 2.7 92,978 1.8 1,445 0.0 24,469 0.5 440 0.0 44,733 0.9
dez/2021 1,251,133 23.5 148,922 2.8 99,804 1.9 1,316 0.0 23,267 0.4 429 0.0 49,243 0.9
jan/2022 1,234,947 23.1 135,902 2.5 101,557 1.9 -582 -0.0 26,306 0.5 590 0.0 47,496 0.9
fev/2022 1,312,828 24.0 134,845 2.5 104,366 1.9 -183 -0.0 27,504 0.5 459 0.0 49,208 0.9
mar/2022 1,253,140 23.5 136,777 2.6 108,998 2.0 -1,099 -0.0 26,017 0.5 352 0.0 46,323 0.9
abr/2022 1,252,086 23.4 105,973 2.0 110,344 2.1 3,902 0.1 27,310 0.5 203 0.0 48,283 0.9
mai/2022 1,313,528 24.1 116,299 2.1 122,376 2.2 30 0.0 23,711 0.4 64 0.0 35,809 0.7
jun/2022 1,352,476 24.3 135,604 2.4 132,005 2.4 1,411 0.0 24,895 0.4 555 0.0 36,492 0.7
jul/2022 1,336,058 24.1 114,002 2.1 123,813 2.2 1,189 0.0 24,844 0.4 95 0.0 37,744 0.7
ago/2022 1,339,866 24.3 114,575 2.1 123,463 2.2 554 0.0 28,357 0.5 184 0.0 40,883 0.7
set/2022 1,302,642 23.8 112,078 2.0 107,143 2.0 3,320 0.1 28,367 0.5 394 0.0 42,397 0.8
out/2022 1,309,067 23.8 87,094 1.6 95,281 1.7 597 0.0 23,048 0.4 353 0.0 46,396 0.8
nov/2022 1,339,089 23.9 97,127 1.7 86,550 1.5 224 0.0 23,513 0.4 268 0.0 53,998 1.0
dez/2022 1,358,225 23.9 110,616 1.9 82,460 1.5 6,579 0.1 36,131 0.6 204 0.0 56,819 1.0
jan/2023 1,235,016 22.4 82,321 1.5 77,579 1.4 12,802 0.2 29,626 0.5 126 0.0 54,931 1.0
fev/2023 1,269,565 22.7 97,125 1.7 78,158 1.4 13,769 0.2 31,959 0.6 188 0.0 52,137 0.9
LFT 596,872 26.0 17,254 0.8 35,148 1.5 4,552 0.2 8,618 0.4 305 0.0 47,436 2.1
LTN 332,416 30.8 54,515 5.0 19,141 1.8 2,479 0.2 12,278 1.1 -413 -0.0 196 0.0
NTN-A3 5,669 29.7 2,632 13.8 - - 50 0.3 - - - - 0 -
NTN-B 266,021 14.8 30,323 1.7 26,009 1.4 -189 -0.0 519 0.0 - - 2,376 0.1
NTN-B1 - - - - - - - - - - - - - -
NTN-C 535 0.7 142 0.2 6 0.0 - - 0 0.0 - - - -
NTN-F 92,767 25.3 5,163 1.4 3,591 1.0 66 0.0 4,004 1.1 39 0.0 76 0.0
NTN-I 558 32.2 - - 219 12.7 - - - - - - 0 -
NTN-P 232 96.4 - - - - - - - - - - 0 0.0
mar/2023 1,295,071 23.0 110,030 2.0 84,115 1.5 6,958 0.1 25,419 0.5 -69 -0 50,084 0.9
Obs. :
(b) Inclui os bancos múltiplos com carteira comercial e sem carteira de investimentos ou com carteiras comercial e de investimentos que apresentam exigível sobre recursos à vista.
(c) Inclui os bancos múltiplos sem carteira comercial.
(d) Instituições financeiras estrangeiras: de acordo com o conceito de capital votante e não de residência.
Notes:
(b) Includes multiple or universal banks with commercial portfolio and no investment banking activities or with commercial and investment banking portfolios, which have
reserve requirements on demand deposits.
(c) Includes multiple or universal banks with no commercial portfolio.
(d) Foreign financil institutions: according to the concept of voting capital and not of residence.
ODER DO PÚBLICO - POSIÇÃO DA CARTEIRA PRÓPRIA (a)
ES HELD BY THE PUBLIC - PROPRIETARY HOLDINGS
R$ milhões
R$ million
TEIRA PRÓPRIA
ROPRIETARY HOLDINGS
TOTAL EM
PODER DO
TOTAL CARTEIRA PÚBLICO
PRÓPRIA TOTAL HELD BY THE
TOTAL PROPRIETARY PUBLIC
PORTFOLIO
(8) (8/9) (9)

141,915 34.6 410,513
144,529 34.5 418,598
151,687 36.2 428,229
152,240 36.4 440,459
160,660 36.1 445,300
161,354 36.0 448,316
159,863 35.6 448,628
173,780 38.0 457,787
175,865 37.9 464,390
175,481 37.8 464,487
176,968 37.8 468,256
178,848 38.0 471,217
178,977 37.5 477,791
180,233 36.4 495,126
183,267 36.3 505,294
190,184 37.2 510,924
211,251 39.3 537,486
228,300 40.7 560,373
234,322 41.2 569,176
235,817 39.8 592,211
240,017 39.9 602,134
232,060 39.2 592,513
243,738 41.7 584,279
236,505 39.7 594,984
232,369 39.3 591,103
227,483 38.8 586,934
229,947 38.7 594,833
226,021 37.6 601,306
227,047 36.9 615,179
229,058 36.2 633,631
215,853 37.1 582,006
221,763 35.9 616,976
205,305 34.7 591,460
198,782 33.7 589,880
201,318 34.7 580,638
204,759 34.5 593,871
200,596 33.4 601,313
203,609 33.6 606,397
197,097 32.8 601,166
203,251 32.9 617,248
202,510 32.3 626,194
216,072 33.4 646,524
223,550 34.2 653,107
230,086 34.6 665,417
226,323 33.5 676,373
228,863 33.3 686,537
235,821 34.1 691,376
229,998 33.0 697,391
235,369 33.5 703,185
244,396 33.9 720,750
247,723 34.0 728,344
244,203 34.5 708,669
246,165 34.3 718,226
245,188 34.1 719,456
245,905 34.1 721,698
248,254 33.9 731,453
250,805 34.0 736,920
261,704 35.1 745,701
268,516 35.1 765,062
270,578 34.6 781,616
276,680 34.6 800,446
279,206 33.7 828,689
270,180 32.6 829,271
273,575 32.4 843,336
281,695 32.7 861,114
282,753 32.4 872,717
287,890 32.8 877,932
288,670 32.4 890,625
289,684 32.3 897,906
305,608 33.2 920,508
321,205 34.1 942,332
314,271 33.1 948,064
326,228 33.5 973,757
318,478 32.3 984,819
303,877 31.4 966,812
299,160 31.0 963,767
315,173 32.1 980,961
313,472 32.1 976,584
317,000 31.7 1,001,388
327,405 32.0 1,023,715
332,612 32.4 1,025,075
344,781 33.0 1,043,688
362,170 34.3 1,055,655
352,721 33.6 1,050,119
361,450 33.5 1,080,367
372,149 33.8 1,102,355
364,421 32.8 1,111,301
371,505 32.8 1,133,869
381,284 32.9 1,158,571
359,518 31.8 1,130,588
351,267 30.6 1,148,390
353,415 30.5 1,160,545
344,519 29.7 1,159,512
365,421 30.9 1,181,250
370,114 31.2 1,185,332
349,027 30.0 1,164,606
371,753 30.9 1,202,694
363,586 30.0 1,210,568
348,757 29.6 1,179,026
346,423 28.9 1,200,431
350,550 29.0 1,207,840
310,480 26.6 1,165,536
322,419 27.1 1,187,816
315,885 26.5 1,192,238
348,738 29.2 1,193,283
392,917 32.5 1,210,655
349,665 28.4 1,230,685
321,975 27.1 1,187,466
332,390 27.4 1,213,758
356,835 28.9 1,234,494
345,252 28.1 1,228,751
343,145 27.6 1,241,276
380,545 29.5 1,288,930
382,918 29.1 1,317,669
415,166 30.3 1,371,017
399,146 29.4 1,356,029
384,492 28.7 1,340,864
391,761 28.8 1,360,144
381,399 27.9 1,368,990
329,135 24.8 1,326,599
346,056 25.3 1,368,634
394,733 28.8 1,371,310
489,227 33.4 1,464,427
501,388 33.6 1,490,911
497,137 33.4 1,487,939
478,021 32.3 1,480,428
464,118 31.0 1,496,864
485,552 32.2 1,506,695
457,035 30.0 1,524,691
462,192 29.9 1,548,053
504,239 588.2 1,577,577
445,105 29.4 1,516,210
467,142 29.9 1,559,741
488,724 30.8 1,585,300
498,658 30.6 1,627,501
490,008 29.9 1,638,948
539,083 31.6 1,703,760
462,719 28.3 1,634,882
481,066 28.9 1,666,967
496,763 29.2 1,698,912
489,743 28.7 1,707,643
503,276 29.1 1,727,668
541,314 30.8 1,756,899
490,033 28.9 1,698,510
500,069 28.8 1,734,549
510,236 29.2 1,750,134
513,785 29.0 1,768,640
524,632 29.0 1,806,930
557,942 30.1 1,855,447
493,534 28.0 1,762,119
482,997 27.5 1,754,471
517,160 28.9 1,791,605
532,120 29.1 1,830,144
525,135 28.4 1,847,784
547,985 29.0 1,892,311
472,622 26.1 1,813,465
489,903 26.6 1,839,686
486,671 26.6 1,827,256
486,029 26.6 1,826,958
475,856 26.2 1,815,559
521,824 27.9 1,869,712
476,033 25.9 1,839,314
484,769 25.9 1,870,997
489,154 26.1 1,872,458
523,428 27.4 1,908,283
545,709 28.0 1,946,739
579,253 28.9 2,002,749
522,142 27.1 1,924,593
541,838 27.8 1,949,462
542,683 27.6 1,964,547
518,644 26.8 1,933,827
557,458 27.8 2,003,280
600,103 28.8 2,084,967
552,855 26.9 2,055,938
574,427 28.0 2,049,417
563,831 27.5 2,053,076
510,295 25.2 2,024,451
541,840 26.1 2,073,530
612,199 28.4 2,157,257
554,668 26.3 2,111,530
569,215 26.0 2,187,039
576,769 25.2 2,290,021
578,712 25.1 2,307,203
586,111 25.0 2,345,575
625,597 25.7 2,435,302
611,589 25.0 2,446,816
614,835 24.4 2,523,603
594,562 23.2 2,560,226
559,039 22.6 2,472,140
584,157 23.0 2,543,765
620,324 23.7 2,620,290
554,305 21.5 2,576,843
586,779 22.2 2,647,908
640,243 23.5 2,723,222
552,429 20.9 2,639,269
597,865 22.0 2,712,091
647,412 23.1 2,801,120
622,541 22.2 2,798,516
634,033 22.7 2,796,556
681,948 23.6 2,887,287
657,449 22.9 2,875,829
689,132 23.5 2,927,883
679,756 23.0 2,950,982
619,236 21.3 2,902,384
665,325 22.3 2,984,799
691,274 22.5 3,077,238
675,761 21.9 3,087,832
672,489 21.7 3,095,431
725,843 22.7 3,198,351
705,923 22.1 3,190,891
716,476 22.0 3,252,385
717,248 21.9 3,277,879
704,576 21.5 3,277,283
726,162 21.8 3,338,360
766,602 22.6 3,397,490
722,162 21.4 3,368,144
758,393 22.2 3,419,506
773,691 22.3 3,470,206
757,946 21.7 3,487,782
788,812 22.3 3,536,826
798,155 22.4 3,570,941
806,746 22.6 3,571,517
808,117 22.5 3,595,939
810,735 22.6 3,594,288
806,923 22.5 3,588,765
833,474 22.8 3,648,582
839,307 22.7 3,699,269
793,718 21.8 3,641,013
809,093 21.8 3,704,102
832,376 22.3 3,736,765
796,063 21.5 3,697,158
795,562 21.4 3,709,230
849,852 22.4 3,800,641
838,237 21.9 3,821,064
858,152 22.1 3,888,149
913,208 23.0 3,970,029
880,617 22.3 3,943,083
922,998 23.0 4,010,739
973,211 24.0 4,059,868
926,511 23.0 4,034,262
945,849 23.2 4,077,711
964,078 24.2 3,984,506
940,578 24.0 3,922,382
1,004,842 25.0 4,011,779
1,054,901 25.5 4,129,954
1,005,119 24.5 4,098,853
1,030,063 24.8 4,154,183
1,092,197 25.6 4,260,441
1,154,089 26.4 4,365,109
1,277,297 28.2 4,532,616
1,349,387 28.4 4,746,123
1,373,920 28.6 4,801,770
1,450,496 29.4 4,929,494
1,504,491 30.3 4,966,554
1,414,643 29.3 4,831,749
1,452,640 29.5 4,919,547
1,536,037 30.2 5,082,731
1,560,056 30.4 5,134,679
1,603,454 30.7 5,217,053
1,600,701 31.0 5,164,222
1,453,820 28.6 5,085,558
1,505,298 28.9 5,208,489
1,574,113 29.5 5,329,576
1,546,215 28.9 5,345,915
1,629,027 29.8 5,471,440
1,570,508 29.5 5,323,665
1,548,101 29.0 5,341,432
1,611,818 29.5 5,457,605
1,683,438 30.2 5,576,660
1,637,747 29.6 5,539,852
1,647,882 29.9 5,515,874
1,596,342 29.1 5,477,989
1,561,834 28.3 5,511,643
1,600,768 28.6 5,599,350
1,651,034 29.1 5,683,316
1,492,401 27.0 5,519,322
1,542,901 27.5 5,601,941
710,186 31.0 2,294,307

420,612 39.0 1,079,809
8,351 43.8 19,063
325,060 18.1 1,797,453
- - 445
683 0.9 78,226
105,705 28.8 367,226
777 44.9 1,732
232 96.5 241
1,571,607 27.9 5,638,502
DETENTORES DOS TÍTULOS FEDERAIS EM PODER DO PÚBLICO - POSIÇÃO
HOLDERS OF FEDERAL SECURITIES HELD BY THE PUBLIC - BOUND SECURITIE
TÍTULOS VINCULADOS (b)

BOUND SECURITIES
CAUÇÃO CÂMARAS RESERVA TÉCNICA

ESCROW CLEARINGHOUSES PROVISIONS
MÊS/TÍTULO
MONTH/
SECURITY
EP, SEG., SOC.

CÂMARAS FI EP SEG. RESSEG. PJNF OUTRAS PJF CÂMARAS FI PJNF OUTRAS PJF EP SEG. SOC. CAP.
BANCOS BANCOS CAP., RESSEG. PESSOA FÍSICA
CLEARING MUTUAL PENSION INSURANCE REINSURANCE NON FINANCIAL OTHER FINANCIAL CLEARING MUTUAL NON FINANCIAL OTHER FINANCIAL PENSION INSURANCE CAPITALIZATION
BANKS BANKS PF, INS, CAPIT, INDIVIDUALS
HOUSES FUNDS FUNDS CORPORATIONS CORPORATIONS CORPORATIONS CORPORATIONS HOUSES FUNDS CORPORATIONS CORPORATIONS FUNDS CORPORATIONS COMPANIES
REINS
Jan/2006 5,114 - - - - - - - 26,287 192 19,242 180 - - 602 209 11,419 2,165
Feb/2006 5,053 - - - - - - - 27,202 195 19,802 164 - - 646 197 11,635 2,098
Mar/2006 4,917 - - - - - - - 28,654 197 20,817 169 - - 681 199 11,638 2,115
Apr/2006 4,820 - - - - - - - 28,885 201 21,296 182 - - 722 190 10,980 2,046
May/2006 4,974 - - - - - - - 31,762 205 22,553 189 - - 852 179 11,074 2,067
Jun/2006 4,962 - - - - - - - 29,549 210 21,061 200 - - 916 183 11,072 2,052
Jul/2006 4,380 - - - - - - - 29,782 209 21,068 179 - - 1,060 185 11,067 2,005
Aug/2006 4,802 - - - - - - - 31,531 214 20,528 173 - - 1,055 179 10,641 1,929
Sep/2006 4,861 - - - - - - - 30,889 217 21,399 173 - - 1,132 174 10,580 1,492
Oct/2006 5,075 - - - - - - - 30,640 222 21,780 182 - - 1,123 170 10,575 1,399
Nov/2006 5,228 - - - - - - - 32,056 223 23,534 164 - - 939 172 10,579 1,271
Dec/2006 5,202 - - - - - - - 33,164 226 23,911 145 - - 967 178 9,536 1,116
Jan/2007 5,160 - - - - - - - 35,168 228 25,573 174 - - 989 151 9,657 1,119
Feb/2007 5,309 - - - - - - - 36,392 233 27,762 205 - - 1,090 152 9,659 1,110
Mar/2007 5,434 - - - - - - - 41,240 237 30,872 862 - - 1,154 153 9,812 1,147
Apr/2007 4,818 - - - - - - - 42,239 236 31,927 994 - - 1,262 139 9,820 1,158
May/2007 5,600 - - - - - - - 43,980 239 33,109 424 - - 1,496 141 9,876 1,172
Jun/2007 5,725 - - - - - - - 47,722 242 33,226 307 - - 1,426 138 10,538 1,207
Jul/2007 6,005 - - - - - - - 48,251 254 35,904 275 - - 1,581 138 10,705 1,262
Aug/2007 5,821 - - - - - - - 52,066 299 41,015 310 - - 1,500 140 11,092 1,847
Sep/2007 5,775 - - - - - - - 51,455 290 42,686 345 - - 1,606 141 11,515 1,884
Oct/2007 6,089 - - - - - - - 50,308 396 40,740 364 - - 1,999 146 11,754 1,905
Nov/2007 6,223 - - - - - - - 52,617 294 41,662 375 - - 2,595 147 11,977 1,952
Dec/2007 6,125 - - - - - - - 53,631 297 41,655 337 - - 2,712 130 12,336 1,985
Jan/2008 5,959 - - - - - - - 53,862 306 42,734 307 - - 2,781 142 12,838 2,099
Feb/2008 6,263 - - - - - - - 51,256 304 37,605 281 - - 2,779 141 13,359 2,238
Mar/2008 6,346 - - - - - - - 53,230 309 34,600 247 - - 2,624 128 13,628 2,227
Apr/2008 6,590 - - - - - - - 52,321 318 35,253 264 - - 2,692 149 13,809 2,207
May/2008 6,755 - - - - - - - 50,623 321 34,333 272 - - 2,927 151 14,045 2,358
Jun/2008 6,718 - - - - - - - 51,393 330 34,151 273 - - 2,719 142 14,668 2,435
Jul/2008 6,565 - - - - - - - 50,618 334 31,382 281 - - 2,808 148 14,766 2,527
Aug/2008 6,747 - - - - - - - 48,708 341 30,261 280 - - 2,770 158 14,971 2,541
Sep/2008 6,785 - - - - - - - 59,102 364 28,336 286 - - 2,715 179 14,939 2,600
Oct/2008 6,830 - - - - - - - 69,747 361 26,455 298 - - 3,257 187 15,184 2,575
Nov/2008 7,278 - - - - - - - 72,292 365 24,919 316 - - 3,815 195 15,309 2,663
Dec/2008 7,451 - - - - - - - 73,152 370 25,206 312 - - 4,018 203 15,412 2,780
Jan/2009 7,449 - - - - - - - 67,690 367 23,993 368 - - 4,058 205 15,377 2,732
Feb/2009 7,577 - - - - - - - 67,903 371 23,772 275 - - 4,067 211 15,737 2,782
Mar/2009 7,664 - - - - - - - 61,990 479 23,489 301 - - 3,635 215 16,748 2,571
Apr/2009 7,893 - - - - - - - 57,253 487 23,052 390 - - 3,702 218 16,259 2,106
May/2009 8,996 - - - - - - - 54,793 482 25,756 485 - - 3,565 228 16,209 2,036
Jun/2009 8,541 - - - - - - - 50,540 491 25,381 504 - - 3,845 230 16,298 2,331
Jul/2009 8,324 - - - - - - - 47,141 498 25,263 503 - - 3,513 228 16,235 2,180
Aug/2009 8,481 - - - - - - - 45,879 499 26,098 488 - - 3,520 234 16,492 2,269
Sep/2009 8,966 - - - - - - - 45,038 506 28,142 495 - - 3,237 226 16,711 2,094
Oct/2009 9,513 - - - - - - - 45,657 510 28,721 534 - - 3,545 226 17,184 2,290
Nov/2009 9,849 - - - - - - - 43,809 521 29,172 518 - - 3,422 226 17,201 2,025
Dec/2009 9,792 - - - - - - - 45,387 524 26,895 359 - - 3,586 227 17,213 2,023
Jan/2010 10,214 - - - - - - - 50,395 527 27,815 350 - - 4,109 228 17,062 1,869
Feb/2010 11,489 - - - - - - - 54,239 528 30,253 347 - - 4,090 230 17,344 2,035
Mar/2010 11,356 - - - - - - - 57,991 534 30,816 298 - - 4,075 230 17,759 2,035
Apr/2010 11,583 - - - - - - - 60,015 583 31,645 294 - - 3,920 232 17,988 2,209
May/2010 11,472 - - - - - - - 57,311 541 33,283 268 - - 4,017 233 18,197 2,168
Jun/2010 11,100 - - - - - - - 58,361 548 33,093 214 - - 4,166 234 18,649 2,247
Jul/2010 11,382 - - - - - - - 55,742 556 34,373 219 - - 4,251 235 19,707 2,107
Aug/2010 11,657 - - - - - - - 58,703 569 36,745 203 - - 4,331 238 19,627 1,977
Sep/2010 11,835 - - - - - - - 60,494 574 38,116 205 - - 4,613 240 19,912 2,164
Oct/2010 14,462 - - - - - - - 65,541 592 39,543 229 - - 4,709 242 20,316 2,187
Nov/2010 14,386 - - - - - - - 66,209 598 40,098 240 - - 4,785 244 20,620 2,193
Dec/2010 12,974 - - - - - - - 41,281 695 39,862 228 8,413 350 16,644 247 20,658 2,223
Jan/2011 13,427 - - - - - - - 42,381 678 41,833 221 7,975 383 15,815 248 20,795 2,053
Feb/2011 17,641 - - - - - - - 41,362 655 43,328 210 6,329 371 19,600 261 21,727 2,596
Mar/2011 18,121 - - - - - - 1,479 45,355 592 44,452 198 7,106 437 20,121 263 22,221 2,815
Apr/2011 17,969 - 8 - - - - 4,198 43,147 581 45,222 179 7,353 457 20,881 266 22,604 2,886
May/2011 19,467 - 36 - - - - 4,243 43,638 587 50,611 180 7,052 486 22,072 281 22,739 2,919
Jun/2011 20,269 - 39 - - - - 4,286 38,985 586 50,451 183 6,786 426 22,394 264 23,004 2,929
Jul/2011 21,713 - 39 - - - - 4,328 36,789 552 54,482 178 6,816 449 23,231 278 23,843 2,761
Aug/2011 21,958 - 52 - - - 0 4,375 40,683 563 57,905 179 7,724 552 24,146 280 24,153 2,757
Sep/2011 21,701 - 48 - - - 0 4,423 42,751 568 57,751 149 7,655 603 22,377 283 24,143 2,777
Oct/2011 20,533 - 49 - - - 0 4,440 43,709 571 59,044 135 7,863 443 22,501 288 24,150 2,886
Nov/2011 20,764 - 49 - - - 0 4,437 44,003 573 58,066 123 7,919 456 22,385 326 24,499 2,709
Dec/2011 20,887 - 50 - - - 0 4,588 44,722 578 54,334 116 8,723 558 23,501 343 24,721 2,817
Jan/2012 20,423 - 50 - - - 0 4,637 42,689 577 57,903 118 8,720 555 24,328 359 24,115 2,275
Feb/2012 20,801 - 53 - - - 0 4,689 42,544 580 57,465 120 8,569 576 24,638 395 24,325 2,285
Mar/2012 18,602 - 54 - - - 0 5,587 42,214 582 55,089 110 9,120 520 23,647 399 24,772 2,636
Apr/2012 19,175 - 58 - - - 0 5,364 42,309 580 52,157 103 9,414 726 23,052 412 25,037 2,901
May/2012 20,618 - 59 - - - - 6,737 44,387 577 54,375 106 9,511 780 23,433 421 25,586 3,172
Jun/2012 18,661 - 60 - - - - 6,702 45,528 577 50,649 204 8,585 649 23,274 464 25,886 3,463
Jul/2012 19,553 - 60 - - - - 6,771 45,974 619 51,750 203 9,265 551 24,645 470 26,264 3,681
Aug/2012 20,498 - 52 - 0 - - 6,852 42,821 618 48,569 205 8,989 389 25,059 475 32,979 3,779
Sep/2012 21,290 - 58 - 0 - - 6,915 45,589 627 48,780 111 9,232 392 25,870 479 35,179 5,290
Oct/2012 20,591 - 19 - 0 - - 6,986 45,336 636 51,537 98 8,262 366 26,585 482 35,471 5,428
Nov/2012 20,757 - 29 - 0 - - 6,994 48,336 637 54,223 97 8,322 357 27,002 484 36,072 5,891
Dec/2012 23,429 - 24 - 0 - 0 6,178 47,431 620 55,006 99 7,683 342 17,024 487 39,508 6,590
Jan/2013 22,993 - 24 - 0 - 0 5,489 45,353 623 58,104 172 7,823 357 16,596 469 39,459 6,719
Feb/2013 23,371 - 24 - 0 - 0 5,607 48,009 619 59,833 172 8,065 368 17,550 513 39,706 6,980
Mar/2013 23,320 - 42 - 0 - 0 3,419 53,005 617 64,196 174 8,527 364 18,256 507 39,408 7,080
Apr/2013 23,087 - 47 - 0 - 0 2,501 51,706 623 65,318 162 8,585 346 19,840 510 40,046 7,127
May/2013 22,838 - 49 - 0 - 0 2,533 56,515 625 65,243 158 8,747 350 19,547 532 40,613 7,528
Jun/2013 23,110 - 47 - 0 - 1 3,198 57,905 632 63,003 109 8,309 346 19,552 536 42,622 7,855
Jul/2013 21,921 - 43 - 0 - 1 3,246 56,879 636 64,538 110 9,270 347 18,736 518 43,022 8,227
Aug/2013 22,483 - 52 - 0 - 1 3,613 53,128 632 65,218 109 9,943 338 17,644 532 43,651 8,594
Sep/2013 22,302 - 52 - 0 43 1 3,567 48,275 626 59,816 109 9,765 345 19,353 518 44,923 8,921
Oct/2013 25,175 - 53 - 0 56 1 3,587 47,435 629 56,966 131 9,560 385 20,459 523 45,515 9,089
Nov/2013 25,021 - 61 - 0 103 1 379 51,503 627 59,753 107 9,496 392 20,268 525 46,053 9,530
Dec/2013 24,426 - 64 - 0 104 1 383 54,856 633 58,847 76 9,623 388 20,066 532 39,501 9,735
Jan/2014 24,399 - 71 - 0 115 1 395 53,443 636 61,156 150 11,751 413 22,271 540 39,751 9,577
Feb/2014 24,314 - 84 - 0 128 1 251 53,227 640 62,206 151 12,336 421 20,973 634 44,658 9,663
Mar/2014 23,575 - 77 - 0 135 1 245 54,645 612 62,366 181 12,979 436 21,716 641 45,872 9,891
Apr/2014 24,744 - 91 - 0 151 1 237 53,435 619 60,420 168 13,795 502 21,614 642 46,351 9,693
May/2014 24,604 - 80 - 0 152 1 245 52,916 625 58,668 182 12,771 480 19,289 656 47,659 9,724
Jun/2014 24,529 - 61 - 0 173 22 242 52,942 641 56,179 184 13,119 508 18,866 679 47,932 9,574
Jul/2014 24,904 - 77 - 0 - 415 250 58,142 647 53,628 185 11,021 496 18,816 702 47,749 9,299
Aug/2014 24,354 - 87 - 0 - 482 20 45,521 647 51,208 224 12,340 608 19,421 658 46,876 9,007
Sep/2014 23,049 - 88 1 0 - 489 22 47,452 658 53,026 237 11,926 614 20,792 598 47,875 9,163
Oct/2014 30,477 - 96 1 0 - 946 24 48,207 650 58,573 236 15,204 597 25,981 603 48,763 9,293
Nov/2014 30,218 - 115 1 0 - 715 29 48,164 665 57,588 235 15,251 542 25,729 608 51,095 9,466
Dec/2014 27,274 - 96 1 0 - 885 29 57,024 666 55,046 208 15,370 473 25,744 616 53,241 12,259
Jan/2015 26,649 - 98 1 0 - 991 29 53,709 670 55,818 212 16,546 454 26,531 622 53,598 11,812
Feb/2015 29,114 - 93 1 0 - 1,074 29 54,279 670 57,980 196 19,020 515 27,708 1,795 52,909 11,968
Mar/2015 31,204 - 85 3 0 - 1,089 30 69,125 668 62,972 218 22,095 495 33,633 1,707 54,974 12,554
Apr/2015 30,536 - 141 3 0 - 1,111 31 60,553 688 64,819 237 22,827 500 28,804 1,729 55,942 12,552
May/2015 31,181 - 128 3 0 - 1,144 31 65,479 692 70,095 156 23,413 466 28,722 1,727 57,110 12,817
Jun/2015 24,189 - 157 3 0 - 1,146 32 63,471 695 68,140 158 22,722 468 27,575 1,745 57,575 13,020
Jul/2015 25,309 - 156 3 0 - 1,185 31 68,148 715 68,589 172 22,247 519 32,685 1,764 58,066 12,881
Aug/2015 27,356 - 165 3 0 - 1,233 32 68,259 712 71,716 149 24,716 538 31,383 1,831 58,541 13,080
Sep/2015 30,902 - 184 3 0 - 1,604 40 76,941 725 71,699 174 29,300 612 34,784 1,839 59,672 13,297
Oct/2015 25,438 - 199 3 0 - 3,535 40 71,998 728 71,290 176 28,242 625 32,247 1,865 60,727 14,436
Nov/2015 23,684 - 193 3 0 - 3,561 41 74,630 731 70,824 272 26,056 665 32,615 1,892 61,626 13,776
Dec/2015 24,324 - 198 3 0 - 3,616 41 75,955 726 69,374 276 26,804 688 28,198 2,020 62,512 14,624
Jan/2016 25,400 - 200 3 0 - 3,616 44 81,931 729 70,585 234 29,079 740 29,958 2,062 62,620 13,314
Feb/2016 23,882 - 184 3 0 - 3,694 41 80,979 741 69,943 200 27,521 793 31,298 2,124 63,301 13,449
Mar/2016 25,360 - 174 3 0 - 3,930 42 78,020 742 69,877 238 23,916 905 29,521 2,118 63,943 13,599
Apr/2016 24,736 - 132 3 0 - 3,965 43 79,864 745 73,845 189 23,822 974 36,871 2,129 63,971 13,889
May/2016 24,266 - 135 3 0 - 3,980 37 77,030 737 74,444 179 22,205 972 36,050 2,153 62,490 13,888
Jun/2016 22,309 - 103 3 0 - 4,335 38 79,180 743 75,337 183 23,800 997 38,080 2,191 64,142 14,153
Jul/2016 22,002 - 85 4 0 - 4,571 59 74,579 720 76,799 180 21,930 1,045 42,295 2,419 62,582 12,725
Aug/2016 21,937 - 86 4 0 - 4,590 62 70,378 724 75,967 160 20,056 1,086 38,338 2,539 61,763 12,088
Sep/2016 21,983 - 71 4 0 - 1,781 64 72,482 728 80,590 93 16,535 1,130 38,034 2,551 63,119 12,507
Oct/2016 22,724 - 55 4 0 - 1,418 63 67,794 721 83,267 219 14,834 1,199 40,186 2,588 63,810 12,542
Nov/2016 22,748 - 54 4 0 - 1,479 64 72,372 718 81,608 118 16,010 1,222 32,077 2,597 64,995 12,641
Dec/2016 22,939 - 45 4 0 - 1,525 45 74,803 334 82,065 123 6,303 1,226 34,038 2,604 63,076 12,741
Jan/2017 22,616 - 45 4 0 - 1,497 66 69,244 338 82,074 111 5,997 1,225 33,906 2,620 60,943 12,350
Feb/2017 22,289 - 45 4 0 - 1,483 66 67,123 340 84,628 97 5,728 1,247 33,143 2,615 63,471 12,650
Mar/2017 22,264 - 46 4 0 - 1,488 68 76,403 344 84,203 103 5,564 1,255 28,082 2,605 64,834 13,081
Apr/2017 22,237 - 46 4 0 - 1,506 68 68,742 347 85,555 97 6,964 1,247 26,167 2,609 65,305 13,267
May/2017 22,327 - 42 4 0 - 1,519 69 74,967 350 96,213 122 8,797 1,268 23,367 2,610 66,118 14,224
jun/2017 20,908 - 43 4 0 - 1,454 70 76,021 353 97,302 123 7,879 1,293 23,532 2,615 66,875 14,340
jul/2017 20,630 - 38 4 0 - 1,358 67 73,900 355 97,317 157 7,722 1,336 25,387 2,596 68,232 14,289
ago/2017 21,009 - 41 4 0 - 1,342 67 76,133 358 98,264 176 7,933 1,400 21,576 2,557 69,873 14,563
set/2017 21,112 - 26 7 0 - 1,086 68 78,608 361 101,313 262 5,727 1,443 20,297 2,561 69,869 15,775
out/2017 20,672 - 64 7 0 - 1,219 45 62,033 363 98,327 275 6,056 1,325 20,000 2,570 72,878 15,847
nov/2017 19,504 - 119 7 0 - 879 45 62,980 365 98,440 284 5,656 1,314 19,115 2,562 75,955 15,991
dez/2017 15,480 - 109 7 0 - 1,049 45 57,482 367 99,003 260 5,393 1,209 17,353 2,586 74,442 16,171
jan/2018 15,363 - 117 7 0 - 1,148 45 58,831 369 97,986 257 6,255 1,192 16,117 2,588 70,998 14,536
fev/2018 15,556 - 178 7 0 - 1,310 45 55,576 371 97,309 248 6,665 1,195 18,408 2,576 71,614 15,024
mar/2018 18,258 - 233 7 0 - 1,392 46 57,763 373 98,152 280 5,737 1,181 15,300 2,566 72,733 16,655
abr/2018 22,543 - 60 7 0 - 1,389 46 60,146 375 97,583 365 6,620 1,154 17,675 2,573 74,647 16,644
mai/2018 22,944 - 104 7 0 - 1,443 46 65,924 377 96,705 369 7,831 1,187 17,060 2,587 76,626 17,825
jun/2018 23,055 - 68 7 0 - 1,357 46 69,229 379 97,428 490 9,630 1,199 20,954 2,618 78,588 18,827
jul/2018 22,305 - 22 7 0 - 1,340 46 68,027 328 103,429 500 10,639 1,122 22,594 2,636 78,457 18,787
ago/2018 23,436 - 18 7 0 - 1,407 46 80,264 330 103,661 471 10,712 1,225 16,937 2,593 79,999 18,584
set/2018 23,936 - 44 7 0 - 1,449 47 72,435 331 104,484 476 10,014 1,297 16,101 2,608 80,649 19,303
out/2018 23,131 - 21 - 0 - 1,477 50 78,788 333 101,267 451 9,081 1,283 21,115 2,624 81,545 19,318
nov/2018 23,358 - 23 - 0 - 1,324 44 77,228 335 104,219 447 9,842 1,318 21,467 2,623 81,816 19,026
dez/2018 23,375 - 13 - 0 - 1,232 21 73,548 336 107,029 525 7,668 1,291 24,154 2,623 78,066 19,482
jan/2019 22,798 4 14 - 0 - 1,186 21 78,886 338 101,905 109 6,481 1,351 20,713 2,626 79,031 18,506
fev/2019 22,995 9 5 - 0 - 1,320 21 80,585 340 105,241 130 2,018 1,338 20,864 2,702 78,957 18,816
mar/2019 23,394 5 11 2 0 - 1,337 21 79,983 342 109,594 135 2,056 1,479 19,444 2,716 80,358 19,605
abr/2019 23,814 11 20 - 0 - 1,496 21 86,962 343 112,199 128 2,205 1,506 19,589 2,925 81,748 20,304
mai/2019 23,755 11 20 - 0 - 1,543 21 92,503 345 111,803 134 2,308 1,457 18,743 2,865 82,026 20,948
jun/2019 23,749 29 27 - 24 - 1,539 21 98,731 347 106,601 137 2,523 1,493 15,967 2,881 82,061 20,838
jul/2019 24,077 40 31 - 25 - 1,585 22 99,615 349 107,259 136 2,415 1,492 16,304 2,885 83,107 20,880
ago/2019 24,705 38 264 - 25 - 1,593 22 100,851 351 110,293 126 2,523 1,577 20,327 3,007 86,693 22,178
set/2019 24,698 46 438 - 25 - 1,709 22 90,113 352 110,627 468 2,357 1,601 23,107 3,020 87,319 22,491
out/2019 23,285 61 611 - 25 - 1,626 22 95,170 354 113,868 562 2,471 1,635 20,940 3,031 86,831 22,441
nov/2019 25,136 56 484 - 25 - 3,205 22 95,789 355 114,519 558 2,589 1,673 21,392 3,175 87,787 22,418
dez/2019 25,137 52 319 - 25 - 3,683 15 88,964 357 120,612 606 2,396 1,685 18,223 3,167 89,836 21,614
jan/2020 26,006 12 1,136 - 25 - 4,557 15 88,390 358 118,766 1,556 2,348 1,737 15,168 3,153 89,590 20,733
fev/2020 27,219 18 2,169 521 25 - 6,965 121 90,254 357 120,429 1,359 2,259 1,756 16,678 3,146 90,003 20,098
mar/2020 30,723 - 3,799 525 76 - 5,826 202 108,156 358 125,061 1,395 2,123 1,816 20,965 3,165 88,745 20,096
abr/2020 31,572 - 3,767 527 76 - 5,243 211 108,544 359 123,965 1,401 2,684 1,900 21,123 3,208 88,144 19,738
mai/2020 35,063 - 2,939 512 76 - 5,165 216 108,134 361 119,929 1,372 2,630 1,993 20,289 3,211 88,901 20,269
jun/2020 37,743 32 2,656 514 76 - 4,360 399 113,661 362 118,866 1,985 3,208 1,999 23,356 3,191 90,046 20,419
jul/2020 36,684 66 2,897 521 26 - 4,159 506 114,162 363 117,383 2,524 3,806 1,670 20,573 6,312 86,682 19,757
ago/2020 38,017 54 2,910 526 26 - 4,258 616 115,471 364 118,526 2,522 3,394 1,652 23,137 6,800 89,026 21,057
set/2020 38,814 41 2,635 531 26 - 4,177 842 120,562 365 122,964 2,606 3,213 1,674 23,089 7,046 90,899 21,798
out/2020 39,106 36 2,550 538 26 - 4,236 908 123,692 366 124,726 2,632 3,246 1,684 26,263 7,391 95,560 22,612
nov/2020 35,842 37 2,504 529 26 - 4,152 1,068 123,180 366 130,124 2,943 3,194 1,701 22,341 7,600 97,600 22,782
dez/2020 35,327 57 2,233 537 26 - 4,324 1,205 122,890 367 129,452 3,453 3,319 1,793 21,690 7,645 99,951 22,291
jan/2021 35,527 13 2,239 486 26 - 4,064 1,203 130,393 368 135,009 1,902 3,384 1,836 25,183 7,862 101,432 22,122
fev/2021 37,309 1 2,160 491 26 - 4,229 1,173 124,985 369 140,886 1,996 2,979 1,661 31,425 7,911 103,505 22,277
mar/2021 38,019 1 2,081 498 26 - 4,378 3,333 140,276 370 137,090 2,153 3,037 1,743 33,746 7,907 105,536 22,591
abr/2021 35,608 - 2,003 504 26 - 4,255 1,451 121,508 371 138,900 2,258 3,126 1,820 29,980 7,600 106,188 22,690
mai/2021 35,063 - 1,972 494 26 - 4,561 1,526 121,030 372 135,613 2,341 2,842 1,864 27,376 7,825 106,997 23,049
jun/2021 34,030 - 1,616 500 26 - 4,918 1,552 119,302 374 141,796 2,378 3,124 1,973 27,084 8,400 108,831 24,254
jul/2021 33,756 - 1,618 507 26 - 4,935 1,346 114,574 375 135,398 2,411 3,433 2,034 25,564 8,341 110,832 24,078
ago/2021 33,621 - 1,490 514 0 - 4,808 1,317 119,116 381 133,153 2,957 3,620 2,094 26,018 8,432 113,670 24,220
set/2021 35,336 - 1,602 538 - - 5,118 1,400 123,131 382 133,324 2,963 3,444 2,189 26,018 8,692 115,262 24,575
out/2021 36,474 - 1,784 547 - - 6,317 1,245 130,135 384 138,140 2,986 3,952 2,278 31,278 8,735 116,989 23,820
nov/2021 36,477 - 1,768 539 - - 6,384 1,396 134,222 385 134,392 2,985 3,810 2,297 36,964 8,670 117,412 23,802
dez/2021 35,500 - 1,626 547 - - 6,250 1,367 147,986 388 137,222 3,009 3,967 2,500 29,030 8,600 118,455 24,102
jan/2022 34,617 3 1,950 555 - - 6,009 1,346 149,303 391 137,512 3,055 4,177 2,623 31,941 7,981 119,558 22,322
fev/2022 34,016 - 2,028 563 - - 5,732 1,122 142,182 393 132,305 1,855 4,028 2,603 38,612 8,041 121,289 22,461
mar/2022 34,974 13 2,422 583 0 - 5,958 1,081 139,109 396 133,389 1,712 4,303 2,748 34,443 7,812 123,412 22,567
abr/2022 35,456 1 2,868 594 0 - 5,859 1,134 137,562 399 134,419 1,702 3,754 2,928 36,734 7,876 124,365 22,820
mai/2022 35,819 - 3,594 585 0 - 5,920 1,111 137,104 403 133,851 1,579 3,566 3,123 41,503 7,930 126,353 23,170
jun/2022 36,226 - 1,418 591 0 - 6,160 1,147 131,921 406 136,001 1,592 3,848 3,262 38,719 8,009 128,406 23,435
jul/2022 36,479 - 1,220 594 100 - 6,136 1,060 134,072 410 132,796 1,594 4,257 3,322 42,987 7,936 127,501 23,093
ago/2022 36,316 - 1,326 573 101 - 5,811 997 137,120 429 137,568 789 4,237 3,283 33,912 7,916 128,620 23,264
set/2022 35,445 - 789 575 103 - 5,853 941 149,461 432 138,766 762 4,142 3,580 35,091 7,540 130,687 23,390
out/2022 35,633 - 383 579 104 - 5,925 853 168,741 435 150,029 819 4,100 3,765 34,506 7,568 132,222 22,218
nov/2022 35,629 - 503 567 0 - 6,004 883 173,765 438 150,778 812 4,419 3,809 37,364 7,605 132,931 23,695
dez/2022 36,087 - 696 573 5 - 6,138 985 171,562 442 163,917 733 3,957 3,841 36,772 7,640 134,025 23,405
jan/2023 36,139 1 1,254 580 102 - 6,193 1,003 173,873 446 159,655 799 4,228 4,016 39,404 6,240 132,543 22,266
fev/2023 34,538 - 563 586 103 - 6,227 1,022 163,999 449 155,175 334 4,179 4,030 42,141 6,309 133,393 22,994
LFT 27,384 - 317 - 104 - 5,352 674 32,926 96 72,189 45 2,247 1,980 4,181 1,144 14,656 4,297
LTN 1,961 6 533 - - - 348 36 105,532 357 34,860 24 1,279 251 33,557 1,492 14,275 10,245
NTN-A3 1,464 - - - - - - - 8,907 - 27 - - 2 - - 14 -
NTN-B 2,020 - - 558 - - 213 287 18,160 - 31,639 273 776 2,348 1,977 1,653 72,958 2,843
NTN-B1 - - - - - - - - - - - - - - - - - -
NTN-C 655 - - - - - - 0 982 - 39 - 0 5 - 1,387 19,013 -
NTN-F 1,030 - 0 - - - 396 27 5,050 - 8,881 13 260 171 40 642 15,718 5,721
NTN-I - - - - - - - - - - - - - - - - - -
NTN-P - - - - - - - - - - - - - - - - - -
mar/2023 34,513 6 851 558 104 - 6,309 1,024 171,557 453 147,635 355 4,562 4,756 39,755 6,318 136,633 23,107
Obs.:
(b) Os dados referem-se às contas de movimentação especial, que se destinam à vinculação de títulos para atendimento de disposições legais ou regulamentares.
Estão incluídos na Tabela 31, no qual correspondem à posição Títulos Vinculados.
(c) Abreviaturas adotadas: EP (entidade de previdência); FI (fundo de investimento); PJF (pessoa jurídica financeira); PJNF (pessoa jurídica não financeira); RESSEG. (resseguradora); SEG. (sociedade seguradora); SOC. CAP. (sociedade de capitalização).
Notes:
(b) Data refer to special accounts where securities under legal or regulatory restraint or obligation are held.
Data are included in Table 31, in "bound securities" column.
(c) Abbreviations used above: PF (pension funds); INS (insurance corporations); CAPIT (capitalization companies); REINS (reinsurance corporations).
EM PODER DO PÚBLICO - POSIÇÃO DE VINCULADOS (a)
S HELD BY THE PUBLIC - BOUND SECURITIES POSITION
R$ Milhões
R$ Million
TÍTULOS VINCULADOS (b)
BOUND SECURITIES
CONSTITUIÇÃO / AUMENTO EMPRÉSTIM

DE CAPITAL / O MOEDA
ENQUADRAMENTO ESTRANGEI DIRECIONAMENTO POUPANÇA
RESERVA TÉCNICA COMPULSÓRIO / EXIGIBILIDADE ADICIONAL CESSÃO FIDUCIÁRIA
PROVISIONS RESERVE REQUIREMENTS / ADDITIONAL REQUIREMENTS PATRIMÔNIO LÍQUIDO RA FIDUCIARY ASSIGNMENT
/ POUPANÇA VINCULADA TOTAL EM
CAPITAL CONSTITUTION / LOANS IN SAVING DEPOSITS PODER DO
CAPITAL INCREASE / NET WORTH FOREIGN PÚBLICO
ADJUSTMENT CURRENCY TOTAL TOTAL HELD BY
TOTAL THE PUBLIC
MOEDAS
RESSEG. OUTRAS PJF OUTRAS PJF FI SEG. PJNF OUTRAS PJF OUTRAS PJF
BANCOS ELETRÔNICAS BANCOS BANCOS BANCOS PESSOA FÍSICA BANCOS
REINSURANCE OTHER FINANCIAL OTHER FINANCIAL MUTUAL INSURANCE NON FINANCIAL OTHER FINANCIAL OTHER FINANCIAL
BANKS ELETRONIC BANKS BANKS BANKS INDIVIDUALS BANKS
CORPORATIONS CORPORATIONS CORPORATIONS FUNDS CORPORATIONS CORPORATIONS CORPORATIONS CORPORATIONS
CURRENCIES
- 30,537 15 - 55 159 - - - - - - - 5,754 253 102,182 948,064

- 28,486 8 - 579 267 - - - - - - - 5,726 356 102,415 973,757
- 29,444 8 - 204 279 - - - - - - - 5,874 364 105,559 984,819
- 29,869 5 - 267 51 - - - - - - - 5,805 369 105,689 966,812
- 30,243 6 - 756 110 - - - - - - - 5,753 377 111,100 963,767
- 32,220 6 - 784 40 - - - - - - - 5,810 381 109,445 980,961
- 31,692 6 - 876 71 - - - - - - - 5,871 387 108,838 976,584
- 31,393 6 - 2,208 86 - - - - - - - 6,095 395 111,236 1,001,388
- 30,868 6 - 2,047 138 - - - - - - - 6,340 401 110,716 1,023,715
- 30,859 6 - 903 1,296 - - - - - - - 6,490 409 111,129 1,025,075
- 31,650 6 - 733 1,311 - - - - - - - 6,751 417 115,035 1,043,688
- 31,027 6 - 1,358 132 - - - - - - - 6,896 430 114,296 1,055,655
- 30,898 6 - 40 93 - - - - - - - 7,434 440 117,129 1,050,119
- 31,164 6 - 256 136 - - - - - - - 7,657 449 121,579 1,080,367
- 30,927 6 - 700 731 - - - - - - - 7,597 460 131,333 1,102,355
- 30,745 6 - 73 3,099 - - - - - - - 7,613 502 134,631 1,111,301
- 30,770 39 - 1,360 5,090 - - - - - - - 8,378 514 142,187 1,133,869
- 30,893 39 - 1,329 5,741 - - - - - - - 8,513 523 147,570 1,158,571
- 31,361 - - 717 392 - - - - - - - 9,593 542 146,980 1,130,588
- 32,424 - - 1,458 237 - - - - - - - 10,322 556 159,087 1,148,390
- 32,767 - - 87 225 - - - - - - - 10,137 598 159,513 1,160,545
- 33,456 - - 686 1,796 - - - - - - - 11,512 621 161,773 1,159,512
- 33,578 - - 335 172 - - - - - - - 11,693 640 164,260 1,181,250
- 33,535 - - 1,495 100 - - - - - - - 12,112 659 167,109 1,185,332
- 34,566 - - 1,281 88 - - - - - - - 12,539 675 170,175 1,164,606
- 35,040 - - 389 1,624 - - - - - - - 13,749 694 165,722 1,202,694
- 36,903 - - 757 148 - - - - - - - 14,461 729 166,338 1,210,568
- 40,666 - - 370 216 - - - - - - - 14,798 748 170,399 1,179,026
- 52,299 - - 369 2,681 - - - - - - - 15,919 773 183,825 1,200,431
- 57,074 - - 1,407 2,239 - - - - - - - 17,479 802 191,830 1,207,840
- 66,243 20 - 1,636 268 - - 20 - 20 - - 18,410 818 196,823 1,165,536
- 71,046 75 - 592 897 - - 75 - 75 - - 19,355 842 199,583 1,187,816
- 83,412 73 - 310 51 - - 73 - 73 - - 18,554 905 218,612 1,192,238
32 58,060 60 - 328 32 - - 60 - 60 - - 19,598 30 203,036 1,193,283
30 25,330 14 - 295 72 - - 14 - 14 - - 18,574 36 171,503 1,210,655
31 68,963 - - 357 233 432 - - - - - - 18,553 36 217,510 1,230,685
21 68,885 - - 705 778 581 - - - - - - 18,686 37 211,933 1,187,466
21 68,984 - - 675 249 604 - - - - - - 18,989 37 212,255 1,213,758
21 69,225 - - 268 31 621 - - - - - - 19,435 46 206,740 1,234,494
22 69,581 - - 211 65 652 - - - - - - 19,376 38 201,304 1,228,751
22 71,170 - - 227 39 501 - - - - - - 20,053 38 204,600 1,241,276
22 72,063 - - 260 50 566 - - - - - - 19,305 39 200,467 1,288,930
18 72,239 - - 458 35 571 - - - - - - 20,288 39 197,532 1,317,669
18 72,659 - - 128 5,041 563 - - - - - - 19,214 40 201,623 1,371,017
1,125 73,489 - - 881 35 483 - - - - - - 20,645 40 202,113 1,356,029
1,138 73,023 - - 955 241 465 - - - - - - 19,884 34 203,921 1,340,864
1,143 72,870 - - 934 93 408 - - - - - - 20,504 34 202,730 1,360,144
1,664 75,441 - - 1,805 134 323 - - - - - - 20,739 40 206,152 1,368,990
1,672 76,262 - - 643 123 264 - - - - - - 22,515 21 214,069 1,326,599
1,699 76,381 - - 549 173 171 - - - - - - 23,120 34 222,681 1,368,634
1,718 24,004 - - 416 263 158 1 - - - - - 22,686 38 174,377 1,371,310
1,727 - - - 229 299 59 11 - - - - - 22,989 38 153,820 1,464,427
1,802 - - - 238 100 - 13 - - - - - 24,108 39 153,789 1,490,911
1,821 - - - 441 399 - 22 - - - - - 24,846 39 156,180 1,487,939
1,836 - - - 266 380 - 51 - - - - - 24,686 33 155,823 1,480,428
1,893 - - - 340 388 - 43 - - - - - 24,299 33 161,046 1,496,864
1,914 - - - 421 70 - 38 - - - - - 24,840 33 165,470 1,506,695
1,947 - - - 451 3,316 - 36 - - - - - 26,060 26 179,658 1,524,691
1,967 - - - 542 3,381 - 46 - - - - - 27,685 26 183,020 1,548,053
1,999 - - - 690 469 - 109 - - - - - 27,124 26 173,990 1,577,577
1,973 - - - 650 79 - 115 - - - - - 27,941 15 176,582 1,516,210
1,997 - - - 1,054 81 - 364 - - - - - 27,911 15 185,503 1,559,741
2,065 - - - 1,504 367 - 376 - - - - - 26,625 15 194,113 1,585,300
2,113 - - - 1,112 373 - 473 - - - - - 28,355 12 198,189 1,627,501
2,126 - - - 1,144 387 - 514 - - - - - 28,888 12 207,382 1,638,948
2,157 - - - 1,345 354 - 2,012 - - - - - 29,758 12 206,238 1,703,760
2,189 - - - 5,701 5,898 - 2,013 - - - - - 31,263 6 222,528 1,634,882
2,199 - - - 2,224 369 - 1,508 - - - - - 30,459 6 222,092 1,666,967
2,231 - - - 2,276 71 - 1,744 - - - - - 31,180 6 222,738 1,698,912
2,217 - - - 1,168 67 - 1,706 - - - - - 31,835 6 223,609 1,707,643
2,236 - - - 1,332 72 - 1,773 - - - - - 30,677 6 222,405 1,727,668
2,295 - - - 1,589 197 - 1,935 - - - - - 28,517 6 220,477 1,756,899
2,317 - - - 2,142 228 - 1,908 - - - - - 29,854 6 223,204 1,698,510
2,333 - - - 1,940 341 - 2,297 3 - - - - 29,058 6 223,018 1,734,549
2,347 - - - 2,008 274 - 2,435 3 - - - - 22,165 6 212,570 1,750,134
2,463 - - - 1,387 119 - 2,716 3 - - - - 24,218 6 212,200 1,768,640
2,425 - - - 3,881 94 - 3,487 3 - - - - 23,627 6 223,283 1,806,930
2,455 - - - 291 44 - 3,557 3 - - - - 19,911 7 210,970 1,855,447
2,452 - - - 249 127 - 3,566 3 - - - - 19,379 - 215,582 1,762,119
2,469 - - - 170 124 - 3,510 3 - - - - 20,997 - 218,557 1,754,471
2,494 - - - 813 102 - 3,639 3 - - - - 19,815 - 226,679 1,791,605
2,637 - - - 397 115 - 3,757 3 - - - - 20,223 - 228,930 1,830,144
2,647 - - - 763 87 - 3,773 3 - - - - 23,137 - 239,611 1,847,784
2,707 - - - 723 102 - 3,783 3 - - - - 23,965 - 235,704 1,892,311
2,716 - - - 685 101 - 3,654 3 - 301 - - 16,629 - 228,270 1,813,465
2,720 - - - 182 94 - 3,498 3 - 302 - - 17,270 - 234,886 1,839,686
2,239 - - - 678 1,591 - 3,707 15 - 304 - - 16,513 - 243,963 1,827,256
2,586 - - - 138 77 - 4,490 15 - 306 - - 16,437 - 243,947 1,826,958
2,747 - - - 303 120 - 4,301 15 - 307 - - 17,161 - 250,232 1,815,559
2,794 - - - 807 26 - 3,245 19 - 309 - - 12,281 - 246,706 1,869,712
2,990 - - - 233 29 - 3,417 20 - 342 - - 17,329 - 251,855 1,839,314
3,010 - - - 354 34 - 3,543 17 - 338 - - 18,132 - 251,364 1,870,997
3,022 - - - 410 11 - 3,627 17 - 334 - - 18,647 - 244,683 1,872,458
3,032 - - - 363 9 - 3,591 17 - 337 - - 19,411 - 246,322 1,908,283
3,137 - - - 669 51 - 5,003 17 - 341 - - 18,194 - 251,232 1,946,739
3,545 - - - 981 107 - 5,072 4 - 344 - - 19,421 - 248,708 2,002,749
3,611 - - - 361 156 - 5,467 5 - 404 - - 20,985 - 255,657 1,924,593
3,837 - - - 388 180 - 5,002 5 - 350 - - 20,896 - 260,346 1,949,462
3,886 - - - 574 80 - 4,954 5 - 353 - - 21,266 - 264,490 1,964,547
3,894 - - - 182 67 - 4,160 5 - 440 - - 22,361 - 263,573 1,933,827
3,848 - - 23 389 77 - 4,153 5 - 441 - - 19,423 - 256,409 2,003,280
4,031 - - 23 437 147 - 4,159 87 - 445 - - 22,482 - 257,463 2,084,967
4,234 - - 24 1,536 25 - 4,261 88 - 449 - - 22,659 - 259,608 2,055,938
4,592 - - 24 1,465 633 - 4,687 88 - 452 - - 11,668 - 235,065 2,049,417
4,928 - - 25 122 450 - 4,722 89 - 741 - - 20,781 - 247,849 2,053,076
5,306 - - 29 80 6 - 4,674 89 - 764 - 29 22,413 - 273,041 2,024,451
5,503 - - 29 31 135 - 5,491 91 - 796 - 30 22,620 - 275,148 2,073,530
5,736 - - 28 333 11 - 5,707 86 - 940 - 42 21,183 - 282,998 2,157,257
6,009 - - 28 64 30 - 6,936 86 - 885 - 42 20,620 - 282,439 2,111,530
5,693 - - 27 752 130 - 8,422 87 - 1,077 - 42 26,041 - 299,622 2,187,039
5,638 - - 28 52 454 - 10,427 60 - 1,301 - - 26,814 5 335,630 2,290,021
5,977 - - 29 226 545 - 9,225 61 - 1,145 - - 22,204 43 319,930 2,307,203
6,124 - - 29 4 226 - 9,840 61 - 1,342 - - 20,165 81 331,037 2,345,575
6,123 - - 29 4 169 - 9,131 - - 1,136 - - 20,477 124 318,289 2,435,302
6,258 - - 30 27 245 - 9,625 22 - 1,314 - - 19,407 126 329,524 2,446,816
6,175 - - 31 164 258 - 12,369 22 - 1,627 - - 19,937 165 340,463 2,523,603
6,279 - - 37 74 259 - 17,572 23 - 1,983 - - 20,178 177 368,357 2,560,226
6,294 - - 32 270 78 - 17,217 23 - 1,672 - - 18,788 179 356,101 2,472,140
6,315 - - 32 260 78 - 14,316 23 - 1,466 - - 17,472 181 350,712 2,543,765
6,469 - - 38 193 602 - 14,024 16 - 1,634 - - 17,567 183 350,086 2,620,290
6,611 - - 71 179 1,767 - 14,280 16 - 1,774 - - 18,160 186 363,561 2,576,843
6,620 - - 91 300 2,534 - 13,245 16 - 1,686 - - 16,828 183 359,657 2,647,908
6,324 - - 93 453 1,762 - 5,699 22 - 1,508 - - 15,643 186 344,078 2,723,222
6,291 - - 94 1,256 7 - 5,317 28 - 1,441 - - 14,377 187 354,177 2,639,269
6,594 - - 90 1,047 148 - 5,411 28 - 749 - - 13,342 189 346,169 2,712,091
6,449 - - 91 203 125 - 5,146 29 - 758 - - 11,920 191 350,504 2,801,120
6,472 - - 93 293 145 - 4,301 54 - 766 - - 12,850 193 347,162 2,798,516
6,496 - - 95 798 22 - 3,926 63 - 775 - - 12,493 172 334,617 2,796,556
5,667 - - 95 294 12 - 3,914 136 - 784 - - 11,729 173 334,476 2,887,287
5,287 - - 95 286 68 - 3,911 87 - 792 - - 10,593 174 332,717 2,875,829
5,881 - - 74 412 88 - 4,126 98 147 835 - - 10,349 175 330,893 2,927,883
5,740 - - 82 920 96 - 3,880 108 149 844 - - 9,625 176 323,490 2,950,982
5,572 - - 103 395 69 - 4,286 109 150 854 25 - 9,596 178 314,373 2,902,384
5,092 - - 112 650 119 - 4,118 106 151 861 26 - 9,631 - 315,796 2,984,799
4,732 - - 115 513 246 - 3,828 92 153 870 26 - 9,469 - 320,387 3,077,238
4,621 - - 115 606 247 - 3,525 98 154 877 26 - 8,491 - 312,922 3,087,832
4,692 - - 118 505 227 - 3,605 109 156 885 26 - 8,593 - 330,916 3,095,431
5,145 - - 154 277 569 - 3,616 113 153 892 27 - 8,501 - 332,259 3,198,351
5,283 - - 187 56 259 - 3,426 111 154 991 - - 8,358 - 332,213 3,190,891
5,158 - - 186 14 244 - 3,859 112 156 999 - - 8,421 - 334,444 3,252,385
5,298 - - 179 68 223 - 3,126 111 157 752 - - 8,498 - 336,924 3,277,879
5,534 - - 183 1,514 194 - 2,969 105 158 1,359 - - 8,145 - 321,843 3,277,283
5,383 - - 191 1,400 195 - 3,128 97 158 1,363 - - 8,134 - 323,266 3,338,360
5,368 - - 287 291 183 - 2,985 119 159 1,371 - - 8,316 - 310,035 3,397,490
3,981 - - 458 824 332 - 3,263 98 160 1,379 - - 7,376 - 303,679 3,368,144
3,861 - - 595 851 364 - 3,246 98 161 1,385 - - 7,365 - 304,009 3,419,506
3,859 - - 679 5,722 202 - 4,443 102 162 1,388 4 - 7,830 - 315,064 3,470,206
3,891 - - 1,026 426 190 - 4,188 92 163 1,394 4 - 7,933 - 321,133 3,487,782
3,624 - - 999 424 89 - 4,156 170 164 1,363 4 - 6,417 - 328,441 3,536,826
4,260 - - 1,205 5,475 60 - 4,408 304 164 1,305 4 - 8,346 8 349,413 3,570,941
4,161 - - 1,416 264 86 - 4,590 103 417 1,300 4 - 7,381 25 349,984 3,571,517
4,126 - - 1,661 257 80 - 5,610 578 419 1,926 4 - 7,795 52 362,198 3,595,939
4,116 - - 1,906 277 125 - 5,452 372 421 1,939 4 - 6,916 72 354,779 3,594,288
4,411 - - 2,219 342 119 - 4,672 111 423 1,939 4 - 7,212 73 362,009 3,588,765
4,371 - - 2,394 898 36 - 5,063 122 425 1,953 4 - 7,535 73 365,942 3,648,582
4,372 - - 2,581 586 96 - 5,147 163 428 1,966 4 - 7,330 74 362,108 3,699,269
3,349 - - 2,522 250 95 - 4,136 162 420 2,025 4 - 7,386 74 354,391 3,641,013
3,361 - - 2,556 524 111 - 4,147 515 422 2,676 4 - 7,276 75 357,009 3,704,102
3,328 - - 4,546 538 112 - 4,511 512 424 2,695 5 - 7,537 124 364,811 3,736,765
3,219 - - 4,563 770 167 - 4,500 546 426 2,710 5 - 6,936 145 377,259 3,697,158
3,195 - - 6,024 549 235 - 4,257 544 428 2,730 5 - 8,879 145 385,472 3,709,230
3,192 - - 6,198 128 216 - 3,975 904 430 2,731 5 - 12,346 146 387,241 3,800,641
3,079 - - 6,491 214 352 - 4,094 827 433 2,747 5 - 12,327 148 390,934 3,821,064
2,956 - - 6,294 219 391 - 4,357 703 435 2,774 5 - 13,899 149 406,753 3,888,149
2,790 - - 7,249 983 185 - 3,509 817 437 2,787 5 - 13,065 150 400,367 3,970,029
2,753 - - 9,890 1,933 204 - 3,428 210 439 2,887 5 - 12,543 151 407,375 3,943,083
2,705 - - 10,605 705 170 - 3,450 213 441 2,907 5 - 13,368 151 413,902 4,010,739
2,753 - - 9,832 1,011 782 - 3,437 185 442 2,914 5 - 11,499 153 409,702 4,059,868
2,774 - - 8,727 359 742 - 3,541 169 444 2,932 5 - 13,382 134 406,758 4,034,262
2,766 - - 8,842 281 345 - 3,620 131 445 2,348 - - 16,147 134 418,436 4,077,711
2,759 - - 7,834 298 373 - 4,335 120 451 2,389 - - 17,972 234 449,796 3,984,506
2,733 - - 8,705 867 985 - 4,457 109 176 2,407 - - 12,998 235 446,134 3,922,382
2,734 - - 9,584 365 780 - 3,921 75 181 2,415 - - 12,214 236 443,564 4,011,779
2,835 - - 9,925 174 173 - 2,805 44 181 2,479 - - 17,101 238 458,830 4,129,954
2,810 - - 11,680 573 448 - 1,925 44 182 2,475 - - 16,580 220 455,028 4,098,853
2,788 - - 12,074 144 114 - 1,784 45 182 2,519 - - 16,955 221 465,181 4,154,183
2,904 - - 11,700 147 152 - 1,873 45 182 2,501 - - 16,156 222 477,164 4,260,441
2,991 - - 11,898 754 151 - 1,628 45 183 2,499 - - 15,316 192 491,226 4,365,109
3,033 - - 13,154 773 181 - 1,405 45 183 2,498 - - 14,948 192 492,400 4,532,616
3,008 - - 14,851 5,472 954 - 1,255 45 183 2,511 - - 15,266 194 500,301 4,746,123
3,022 - - 14,550 3,809 923 - 1,326 45 183 2,520 - - 16,060 195 515,682 4,801,770
3,038 - - 15,465 1,105 1,015 - 1,289 45 184 1,522 - - 16,394 196 523,636 4,929,494
3,147 - - 14,889 210 1,442 - 1,354 46 184 1,537 - - 18,291 205 544,088 4,966,554
3,164 - - 15,250 639 725 - 1,764 46 184 1,533 - - 20,627 215 522,432 4,831,749
3,064 - - 15,671 632 926 - 2,077 43 185 1,528 - - 20,177 263 517,519 4,919,547
3,172 - - 16,992 7,088 1,003 - 3,241 22 185 1,526 - - 20,983 264 534,636 5,082,731
3,168 - - 18,777 562 3,188 - 3,908 22 186 1,483 - - 21,630 230 522,382 5,134,679
3,255 - - 19,308 679 1,470 - 5,621 22 187 1,497 - - 22,008 232 529,689 5,217,053
3,346 - - 20,202 1,106 1,418 - 7,558 23 188 1,508 - - 22,407 233 541,962 5,164,222
3,282 - - 24,573 638 1,553 - 6,509 23 189 1,527 - - 22,580 235 566,171 5,085,558
3,594 - - 26,585 1,007 3,617 - 8,574 23 190 1,532 - - 16,775 236 573,635 5,208,489
3,625 - - 25,970 846 2,127 - 7,518 23 191 1,637 - - 9,433 237 572,158 5,329,576
3,570 - - 26,267 142 2,172 - 7,442 23 193 1,630 - - 9,970 226 574,977 5,345,915
3,644 - - 25,891 4,064 1,214 - 7,095 23 194 1,628 - - 10,023 227 571,235 5,471,440
3,683 - - 30,039 4,373 2,010 - 6,439 23 196 1,577 - - 12,819 229 576,313 5,323,665
3,676 - - 29,116 3,708 1,845 - 8,983 24 198 1,586 - - 11,097 230 578,934 5,341,432
3,661 - - 30,577 4,843 12,852 - 6,303 24 200 1,598 - - 11,247 231 597,148 5,457,605
3,854 - - 31,168 4,563 13,006 - 2,925 25 202 1,625 - - 10,608 232 589,349 5,576,660
3,816 - - 31,398 1,576 17,351 - 2,925 25 204 1,666 - - 10,700 221 593,437 5,539,852
3,789 - - 32,822 2,622 13,479 - 2,826 25 173 696 - - 11,613 209 590,518 5,515,874
3,853 - - 35,746 1,450 3,432 - 2,497 25 93 701 - - 10,174 210 595,734 5,477,989
3,896 - - 35,402 1,856 4,567 - 2,543 26 94 703 - - 10,116 211 627,292 5,511,643
3,839 - - 33,633 1,027 4,257 - 2,397 22 95 715 - - 9,722 211 635,120 5,599,350
3,928 - - 35,653 549 2,360 - 3,980 22 96 844 - - 10,365 212 648,789 5,683,316
3,790 - - 34,741 5,390 1,709 - 6,121 21 97 861 - - 9,969 214 651,655 5,519,322
3,829 - - 34,806 5,273 1,396 - 6,086 21 98 887 - - 10,002 215 638,653 5,601,941
1,485 - - 27,542 656 2,095 - 3,560 22 99 856 - - 8,741 - 212,645 2,294,307

1,259 - - 7,081 315 12 - 396 - - 47 - - - 190 214,058 1,079,809
- - - - - - - - - - - - - 177 - 10,591 19,063
588 - - 191 - - - 310 - - - - - 1,286 26 138,104 1,797,453
- - - - - - - - - - - - - - - - 445
- - - - - - - - - - - - - - - 22,081 78,226
596 - - - - - - - - - - - - - - 38,545 367,226
- - - - - - - - - - - - - - - - 1,732
- - - - - - - - - - - - - - - - 241
3,928 - - 34,814 971 2,107 - 4,265 22 99 903 - - 10,204 216 636,023 5,638,502
DETENTORES DOS TÍTULOS FEDERAIS EM PODER DO PÚBLICO - POSIÇÃO DE CLIENTES NÃO-RESIDENTES (a)
HOLDERS OF FEDERAL SECURITIES HELD BY THE PUBLIC - NON-RESIDENT CLIENTS POSITION
R$ milhões
R$ million
CLIENTES NÃO-RESIDENTES (b)
NON-RESIDENT CLIENTS
TOTAL EM
FUNDO DE PODER DO
DEMAIS
MÊS/TÍTULO PESSOA JURÍDICA PESSOA JURÍDICA INVESTIMENTO OU PÚBLICO
INVESTIDORES
MONTH/SECURITY
PESSOA FÍSICA NÃO FINANCEIRA FINANCEIRA ENTIDADE TOTAL TOTAL HELD BY
INDIVIDUALS NON-FINANCIAL FINANCIAL
INSTITUCIONAIS TOTAL
ASSEMELHADA OTHER INSTITUTIONAL THE PUBLIC
CORPORATIONS CORPORATIONS MUTUAL FUND OR
INVESTORS
SIMILAR ENTITY
(1) (1/7) (2) (2/7) (3) (3/7) (4) (4/7) (5) (5/7) (6) (6/7) (7)
Jul/2007 0 0.0 7,235 0.6 17,849 1.6 481 0.0 3,100 0.3 28,664 2.5 1,130,588
Aug/2007 0 0.0 9,764 0.9 19,010 1.7 572 0.0 2,692 0.2 32,039 2.8 1,148,390
Sep/2007 0 0.0 11,794 1.0 19,933 1.7 594 0.1 2,903 0.3 35,223 3.0 1,160,545
Oct/2007 0 0.0 11,722 1.0 19,917 1.7 666 0.1 2,922 0.3 35,227 3.0 1,159,512
Nov/2007 0 0.0 11,399 1.0 20,598 1.7 644 0.1 2,907 0.2 35,548 3.0 1,181,250
Dec/2007 0 0.0 11,534 1.0 22,164 1.9 687 0.1 2,902 0.2 37,286 3.1 1,185,332
Jan/2008 0 0.0 12,246 1.1 24,146 2.1 966 0.1 2,916 0.3 40,274 3.5 1,164,606
Feb/2008 0 0.0 14,129 1.2 27,344 2.3 1,016 0.1 3,031 0.3 45,520 3.8 1,202,694
Mar/2008 26 0.0 15,530 1.3 31,395 2.6 1,091 0.1 4,751 0.4 52,794 4.4 1,210,568
Apr/2008 26 0.0 15,520 1.3 31,544 2.7 917 0.1 4,806 0.4 52,814 4.5 1,179,026
May/2008 27 0.0 15,672 1.3 32,625 2.7 721 0.1 4,919 0.4 53,964 4.5 1,200,431
Jun/2008 27 0.0 15,295 1.3 34,115 2.8 903 0.1 5,081 0.4 55,422 4.6 1,207,840
Jul/2008 29 0.0 24,269 2.1 34,202 2.9 852 0.1 6,903 0.6 66,255 5.7 1,165,536
Aug/2008 30 0.0 26,418 2.2 35,341 3.0 906 0.1 6,891 0.6 69,586 5.9 1,187,816
Sep/2008 30 0.0 25,907 2.2 35,480 3.0 679 0.1 7,317 0.6 69,414 5.8 1,192,238
Oct/2008 32 0.0 19,525 1.6 31,208 2.6 98 0.0 6,254 0.5 57,117 4.8 1,193,283
Nov/2008 34 0.0 18,942 1.6 31,466 2.6 91 0.0 6,956 0.6 57,489 4.7 1,210,655
Dec/2008 83 0.0 21,852 1.8 32,367 2.6 249 0.0 7,342 0.6 61,893 5.0 1,230,685
Jan/2009 97 0.0 20,640 1.7 31,123 2.6 244 0.0 5,337 0.4 57,441 4.8 1,187,466
Feb/2009 98 0.0 20,431 1.7 30,766 2.5 414 0.0 5,458 0.4 57,166 4.7 1,213,758
Mar/2009 99 0.0 19,959 1.6 31,710 2.6 544 0.0 5,617 0.5 57,929 4.7 1,234,494
Apr/2009 100 0.0 19,659 1.6 32,737 2.7 602 0.0 5,455 0.4 58,552 4.8 1,228,751
May/2009 100 0.0 20,091 1.6 34,517 2.8 673 0.1 7,107 0.6 62,489 5.0 1,241,276
Jun/2009 106 0.0 20,712 1.6 37,039 2.9 1,021 0.1 9,135 0.7 68,012 5.3 1,288,930
Jul/2009 106 0.0 19,913 1.5 38,859 2.9 1,404 0.1 10,237 0.8 70,520 5.4 1,317,669
Aug/2009 109 0.0 21,848 1.6 41,895 3.1 1,649 0.1 10,725 0.8 76,227 5.6 1,371,017
Sep/2009 109 0.0 23,574 1.7 47,287 3.5 1,440 0.1 10,845 0.8 83,254 6.1 1,356,029
Oct/2009 115 0.0 23,886 1.8 53,186 4.0 1,820 0.1 10,813 0.8 89,820 6.7 1,340,864
Nov/2009 120 0.0 23,702 1.7 55,332 4.1 2,117 0.2 11,085 0.8 92,358 6.8 1,360,144
Dec/2009 83 0.0 24,609 1.8 58,855 4.3 2,573 0.2 11,206 0.8 97,325 7.1 1,368,990
Jan/2010 81 0.0 24,830 1.9 62,820 4.7 3,029 0.2 11,484 0.9 102,244 7.7 1,326,599
Feb/2010 83 0.0 24,330 1.8 65,917 4.8 3,365 0.2 12,041 0.9 105,735 7.7 1,368,634
Nota para a Imprensa - Mercado Aberto Tab 34B - página 22 Banco Central do Brasil
Mar/2010 92 0.0 23,825 1.7 67,074 4.9 3,782 0.3 13,410 1.0 108,182 7.9 1,371,310
Apr/2010 93 0.0 25,000 1.7 71,058 4.9 4,229 0.3 13,567 0.9 113,946 7.8 1,464,427
May/2010 104 0.0 24,574 1.6 76,637 5.1 4,700 0.3 14,606 1.0 120,621 8.1 1,490,911
Jun/2010 80 0.0 25,561 1.7 79,861 5.4 5,163 0.3 15,522 1.0 126,188 8.5 1,487,939
Jul/2010 82 0.0 25,623 1.7 83,357 5.6 5,573 0.4 12,979 0.9 127,614 8.6 1,480,428
Aug/2010 82 0.0 27,139 1.8 89,400 6.0 6,197 0.4 13,133 0.9 135,950 9.1 1,496,864
Sep/2010 83 0.0 26,435 1.8 93,619 6.2 6,131 0.4 13,394 0.9 139,661 9.3 1,506,695
Oct/2010 94 0.0 26,297 1.7 94,767 6.2 6,528 0.4 12,201 0.8 139,887 9.2 1,524,691
Nov/2010 94 0.0 27,020 1.7 95,185 6.1 6,498 0.4 12,192 0.8 140,989 9.1 1,548,053
Dec/2010 90 0.0 32,347 2.1 112,471 7.1 7,134 0.5 14,729 0.9 166,771 10.6 1,577,577
Jan/2011 91 0.0 33,174 2.2 111,564 7.4 7,102 0.5 14,899 1.0 166,829 11.0 1,516,210
Feb/2011 89 0.0 33,124 2.1 120,606 7.7 7,073 0.5 4,035 0.3 164,927 10.6 1,559,741
Mar/2011 140 0.0 34,659 2.2 121,769 7.7 6,509 0.4 4,056 0.3 167,134 10.5 1,585,300
Apr/2011 146 0.0 35,839 2.2 124,466 7.6 6,392 0.4 3,841 0.2 170,685 10.5 1,627,501
May/2011 148 0.0 36,441 2.2 126,812 7.7 6,353 0.4 3,876 0.2 173,629 10.6 1,638,948
Jun/2011 149 0.0 35,838 2.1 130,104 7.6 6,362 0.4 2,873 0.2 175,326 10.3 1,703,760
Jul/2011 150 0.0 36,631 2.2 130,106 8.0 6,539 0.4 2,852 0.2 176,279 10.8 1,634,882
Aug/2011 151 0.0 38,124 2.3 132,497 7.9 8,169 0.5 2,878 0.2 181,820 10.9 1,666,967
Sep/2011 138 0.0 37,080 2.2 130,357 7.7 8,079 0.5 2,834 0.2 178,490 10.5 1,698,912
Oct/2011 139 0.0 37,665 2.2 133,048 7.8 7,852 0.5 2,904 0.2 181,609 10.6 1,707,643
Nov/2011 140 0.0 38,075 2.2 133,824 7.7 7,930 0.5 2,992 0.2 182,961 10.6 1,727,668
Dec/2011 142 0.0 38,737 2.2 136,109 7.7 7,681 0.4 3,126 0.2 185,795 10.6 1,756,899
Jan/2012 143 0.0 39,901 2.3 138,469 8.2 7,540 0.4 3,164 0.2 189,218 11.1 1,698,510
Feb/2012 144 0.0 41,090 2.4 141,955 8.2 7,484 0.4 3,207 0.2 193,880 11.2 1,734,549
Mar/2012 156 0.0 41,750 2.4 147,496 8.4 7,443 0.4 2,825 0.2 199,670 11.4 1,750,134
Apr/2012 158 0.0 43,213 2.4 150,671 8.5 7,437 0.4 2,833 0.2 204,311 11.6 1,768,640
May/2012 159 0.0 43,784 2.4 153,722 8.5 7,662 0.4 2,891 0.2 208,217 11.5 1,806,930
Jun/2012 160 0.0 44,423 2.4 156,386 8.4 7,826 0.4 2,992 0.2 211,787 11.4 1,855,447
Jul/2012 160 0.0 44,809 2.5 158,772 9.0 7,929 0.4 2,983 0.2 214,653 12.2 1,762,119
Aug/2012 161 0.0 45,630 2.6 160,695 9.2 7,914 0.5 2,970 0.2 217,370 12.4 1,754,471
Sep/2012 162 0.0 46,506 2.6 161,029 9.0 9,791 0.5 2,939 0.2 220,427 12.3 1,791,605
Oct/2012 163 0.0 48,167 2.6 165,309 9.0 10,019 0.5 2,880 0.2 226,537 12.4 1,830,144
Nov/2012 164 0.0 47,743 2.6 167,855 9.1 10,215 0.6 2,930 0.2 228,907 12.4 1,847,784
Dec/2012 148 0.0 47,391 2.5 167,932 8.9 11,338 0.6 2,957 0.2 229,765 12.1 1,892,311
Jan/2013 141 0.0 47,553 2.6 169,074 9.3 11,362 0.6 2,815 0.2 230,944 12.7 1,813,465
Feb/2013 142 0.0 48,205 2.6 170,786 9.3 11,425 0.6 2,820 0.2 233,377 12.7 1,839,686
Mar/2013 133 0.0 48,870 2.7 173,059 9.5 11,531 0.6 2,850 0.2 236,444 12.9 1,827,256
Apr/2013 138 0.0 49,761 2.7 175,260 9.6 11,388 0.6 2,864 0.2 239,410 13.1 1,826,958
May/2013 136 0.0 49,580 2.7 176,970 9.7 11,465 0.6 2,894 0.2 241,046 13.3 1,815,559
Jun/2013 144 0.0 49,158 2.6 192,372 10.3 13,570 0.7 2,570 0.1 257,814 13.8 1,869,712
Jul/2013 147 0.0 51,405 2.8 204,897 11.1 13,728 0.7 637 0.0 270,813 14.7 1,839,314
Aug/2013 156 0.0 56,457 3.0 213,991 11.4 14,600 0.8 679 0.0 285,883 15.3 1,870,997
Sep/2013 148 0.0 63,713 3.4 227,498 12.1 14,037 0.7 746 0.0 306,143 16.3 1,872,458
Oct/2013 121 0.0 62,951 3.3 229,713 12.0 14,557 0.8 738 0.0 308,081 16.1 1,908,283
Nov/2013 124 0.0 65,060 3.3 225,151 11.6 15,793 0.8 742 0.0 306,870 15.8 1,946,739
Dec/2013 124 0.0 66,051 3.3 225,623 11.3 15,700 0.8 1,063 0.1 308,561 15.4 2,002,749
Jan/2014 122 0.0 69,241 3.6 230,889 12.0 14,964 0.8 2,037 0.1 317,253 16.5 1,924,593
Feb/2014 140 0.0 71,364 3.7 237,727 12.2 14,358 0.7 3,218 0.2 326,807 16.8 1,949,462
Mar/2014 140 0.0 73,990 3.8 251,691 12.8 15,036 0.8 3,548 0.2 344,404 17.5 1,964,547
Apr/2014 123 0.0 73,946 3.8 258,264 13.4 15,316 0.8 3,765 0.2 351,414 18.2 1,933,827
May/2014 102 0.0 73,836 3.7 259,226 12.9 15,369 0.8 3,795 0.2 352,329 17.6 2,003,280
Jun/2014 103 0.0 74,558 3.6 271,611 13.0 15,245 0.7 3,846 0.2 365,364 17.5 2,084,967
Jul/2014 90 0.0 70,573 3.4 278,968 13.6 14,567 0.7 3,828 0.2 368,026 17.9 2,055,938
Aug/2014 90 0.0 69,835 3.4 287,157 14.0 14,723 0.7 3,884 0.2 375,689 18.3 2,049,417
Sep/2014 91 0.0 73,997 3.6 293,885 14.3 14,863 0.7 3,941 0.2 386,776 18.8 2,053,076
Oct/2014 92 0.0 77,828 3.8 309,133 15.3 10,822 0.5 4,666 0.2 402,541 19.9 2,024,451
Nov/2014 87 0.0 65,210 3.1 323,866 15.6 11,454 0.6 5,218 0.3 405,835 19.6 2,073,530
Dec/2014 94 0.0 65,326 3.0 309,081 14.3 11,750 0.5 5,484 0.3 391,734 18.2 2,157,257
Jan/2015 95 0.0 70,548 3.3 331,115 15.7 11,283 0.5 5,401 0.3 418,442 19.8 2,111,530
Feb/2015 96 0.0 71,560 3.3 343,362 15.7 11,885 0.5 5,436 0.2 432,339 19.8 2,187,039
Mar/2015 135 0.0 76,787 3.4 356,942 15.6 12,220 0.5 5,556 0.2 451,640 19.7 2,290,021
Apr/2015 141 0.0 79,664 3.5 362,314 15.7 12,373 0.5 7,270 0.3 461,763 20.0 2,307,203
May/2015 149 0.0 81,706 3.5 365,410 15.6 12,147 0.5 7,352 0.3 466,763 19.9 2,345,575
Jun/2015 138 0.0 82,280 3.4 365,150 15.0 13,268 0.5 7,484 0.3 468,321 19.2 2,435,302
Jul/2015 137 0.0 80,380 3.3 356,328 14.6 12,960 0.5 7,448 0.3 457,253 18.7 2,446,816
Aug/2015 169 0.0 83,287 3.3 357,675 14.2 14,283 0.6 7,553 0.3 462,967 18.3 2,523,603
Sep/2015 177 0.0 83,784 3.3 354,905 13.9 13,846 0.5 7,570 0.3 460,281 18.0 2,560,226
Oct/2015 184 0.0 93,228 3.8 338,115 13.7 13,274 0.5 7,737 0.3 452,537 18.3 2,472,140
Nov/2015 221 0.0 100,826 4.0 351,009 13.8 13,468 0.5 7,868 0.3 473,393 18.6 2,543,765
Dec/2015 263 0.0 108,110 4.1 341,044 13.0 12,945 0.5 7,989 0.3 470,352 18.0 2,620,290
Jan/2016 319 0.0 109,907 4.3 336,612 13.1 12,220 0.5 5,234 0.2 464,293 18.0 2,576,843
Feb/2016 311 0.0 109,084 4.1 323,598 12.2 12,310 0.5 5,894 0.2 451,198 17.0 2,647,908
Mar/2016 385 0.0 106,658 3.9 311,093 11.4 11,400 0.4 8,349 0.3 437,885 16.1 2,723,222
Apr/2016 392 0.0 109,729 4.2 312,594 11.8 10,848 0.4 8,070 0.3 441,634 16.7 2,639,269
May/2016 410 0.0 104,933 3.9 305,490 11.3 11,071 0.4 8,131 0.3 430,035 15.9 2,712,091
Jun/2016 417 0.0 105,827 3.8 309,588 11.1 15,684 0.6 8,227 0.3 439,743 15.7 2,801,120
Jul/2016 454 0.0 104,297 3.7 308,722 11.0 16,676 0.6 7,435 0.3 437,585 15.6 2,798,516
Aug/2016 468 0.0 99,968 3.6 300,049 10.7 15,063 0.5 7,508 0.3 423,057 15.1 2,796,556
Sep/2016 572 0.0 94,061 3.3 300,130 10.4 12,144 0.4 7,564 0.3 414,471 14.4 2,887,287
Oct/2016 578 0.0 89,074 3.1 297,907 10.4 15,000 0.5 7,321 0.3 409,880 14.3 2,875,829
Nov/2016 632 0.0 104,450 3.6 141,999 4.8 149,974 5.1 7,360 0.3 404,414 13.8 2,927,883
Dec/2016 722 0.0 27,165 0.9 160,718 5.4 208,251 7.1 6,316 0.2 403,172 13.7 2,950,982
Jan/2017 812 0.0 25,941 0.9 153,733 5.3 211,104 7.3 2,472 0.1 394,062 13.6 2,902,384
Feb/2017 925 0.0 24,101 0.8 152,283 5.1 208,553 7.0 3,755 0.1 389,617 13.1 2,984,799
Mar/2017 999 0.0 25,487 0.8 152,775 5.0 205,886 6.7 4,084 0.1 389,231 12.6 3,077,238
Apr/2017 1,020 0.0 26,630 0.9 153,978 5.0 217,530 7.0 4,604 0.1 403,762 13.1 3,087,832
May/2017 1,048 0.0 26,493 0.9 149,331 4.8 213,508 6.9 6,029 0.2 396,409 12.8 3,095,431
Jun/2017 1,069 0.0 26,622 0.8 150,825 4.7 208,311 6.5 6,081 0.2 392,816 12.3 3,198,844
Jul/2017 1,116 0.0 25,309 0.8 150,147 4.7 208,611 6.5 6,259 0.2 391,442 12.3 3,190,891
Aug/2017 1,141 0.0 25,284 0.8 152,162 4.7 207,589 6.4 6,320 0.2 392,496 12.1 3,252,385
Sep/2017 1,162 0.0 24,298 0.7 154,647 4.7 206,111 6.3 6,372 0.2 392,590 12.0 3,277,879
Oct/2017 1,163 0.0 23,583 0.7 156,082 4.8 212,614 6.5 6,401 0.2 399,845 12.2 3,277,283
Nov/2017 1,214 0.0 22,985 0.7 160,076 4.8 214,474 6.4 6,458 0.2 405,206 12.1 3,338,360
Dec/2017 1,293 0.0 22,283 0.7 154,831 4.6 207,131 6.1 6,530 0.2 392,068 11.5 3,397,490
Jan/2018 1,300 0.0 22,055 0.7 155,790 4.6 216,814 6.4 4,242 0.1 400,202 11.9 3,368,144
Feb/2018 1,316 0.0 23,139 0.7 158,348 4.6 218,466 6.4 5,161 0.2 406,430 11.9 3,419,506
Mar/2018 1,337 0.0 23,423 0.7 158,314 4.6 207,698 6.0 5,489 0.2 396,260 11.4 3,470,206
Apr/2018 1,330 0.0 24,860 0.7 161,840 4.6 218,686 6.3 6,136 0.2 412,853 11.8 3,487,782
May/2018 1,686 0.0 25,697 0.7 164,809 4.7 213,644 6.0 6,212 0.2 412,048 11.7 3,536,826
Jun/2018 2,048 0.1 27,740 0.8 170,770 4.8 208,362 5.8 6,290 0.2 415,210 11.6 3,570,941
Jul/2018 2,118 0.1 29,405 0.8 181,649 5.1 214,154 6.0 6,234 0.2 433,560 12.1 3,571,517
Aug/2018 2,236 0.1 30,989 0.9 184,418 5.1 188,643 5.2 6,349 0.2 412,635 11.5 3,595,939
Sep/2018 2,815 0.1 28,816 0.8 174,594 4.9 190,986 5.3 6,453 0.2 403,664 11.2 3,594,288
Oct/2018 2,628 0.1 28,535 0.8 185,669 5.2 191,156 5.3 6,699 0.2 414,687 11.6 3,588,765
Nov/2018 2,762 0.1 27,151 0.7 188,245 5.2 187,211 5.1 6,803 0.2 412,173 11.3 3,648,582
Dec/2018 2,849 0.1 26,617 0.7 186,460 5.0 179,614 4.9 6,865 0.2 402,405 10.9 3,699,269
Jan/2019 2,909 0.1 21,571 0.6 201,878 5.5 179,480 4.9 6,978 0.2 412,816 11.3 3,641,013
Feb/2019 3,049 0.1 12,234 0.3 183,139 4.9 209,446 5.7 24,843 0.7 432,711 11.7 3,704,102
Mar/2019 3,312 0.1 12,816 0.3 185,461 5.0 211,783 5.7 25,083 0.7 438,454 11.7 3,736,765
Apr/2019 3,333 0.1 7,283 0.2 186,263 5.0 219,100 5.9 26,102 0.7 442,082 12.0 3,697,158
May/2019 3,455 0.1 7,491 0.2 186,045 5.0 227,441 6.1 27,888 0.8 452,320 12.2 3,709,230
Jun/2019 3,274 0.1 6,443 0.2 188,005 4.9 222,887 5.9 27,706 0.7 448,314 11.8 3,800,641
Jul/2019 3,110 0.1 6,228 0.2 204,402 5.3 205,697 5.4 27,854 0.7 447,292 11.7 3,821,064
Aug/2019 3,022 0.1 6,826 0.2 206,376 5.3 201,926 5.2 28,614 0.7 446,764 11.5 3,888,149
Sep/2019 3,069 0.1 6,542 0.2 195,184 4.9 196,930 5.0 29,331 0.7 431,057 10.9 3,970,029
Oct/2019 3,074 0.1 6,377 0.2 189,581 4.8 193,051 4.9 31,192 0.8 423,274 10.7 3,943,083
Nov/2019 3,157 0.1 6,201 0.2 191,208 4.8 190,389 4.7 31,084 0.8 422,039 10.5 4,010,739
Dec/2019 3,109 0.1 5,602 0.1 175,946 4.3 182,610 4.5 32,233 0.8 399,502 9.8 4,059,868
Jan/2020 3,140 0.1 6,308 0.2 181,824 4.5 191,205 4.7 32,236 0.8 414,714 10.3 4,034,262
Feb/2020 3,091 0.1 6,260 0.2 184,737 4.5 195,089 4.8 33,581 0.8 422,759 10.4 4,077,711
Mar/2020 3,081 0.1 5,958 0.1 184,008 4.6 139,405 3.5 31,780 0.8 364,232 9.1 3,984,506
Apr/2020 3,065 0.1 6,252 0.2 159,636 4.1 135,559 3.5 31,871 0.8 336,383 8.6 3,922,382
May/2020 3,134 0.1 6,658 0.2 157,680 3.9 136,359 3.4 31,749 0.8 335,580 8.4 4,011,779
Jun/2020 3,121 0.1 7,075 0.2 162,401 3.9 140,896 3.4 32,343 0.8 345,835 8.4 4,129,954
Jul/2020 3,089 0.1 7,050 0.2 171,575 4.2 129,431 3.2 30,220 0.7 341,365 8.3 4,098,853
Aug/2020 3,031 0.1 6,900 0.2 182,192 4.4 135,939 3.3 30,888 0.7 358,951 8.6 4,154,183
Sep/2020 2,773 0.1 6,790 0.2 189,358 4.4 140,692 3.3 33,103 0.8 372,717 8.7 4,260,441
Oct/2020 2,782 0.1 2,073 0.0 197,009 4.5 155,931 3.6 38,910 0.9 396,706 9.1 4,365,109
Nov/2020 2,773 0.1 2,042 0.0 191,842 4.2 160,987 3.6 41,407 0.9 399,051 8.8 4,532,616
Dec/2020 2,742 0.1 2,184 0.0 202,556 4.3 162,932 3.4 41,561 0.9 411,975 8.7 4,746,123
Jan/2021 2,734 0.1 2,202 0.0 206,790 4.3 160,090 3.3 41,462 0.9 413,278 8.6 4,801,770
Feb/2021 2,828 0.1 2,216 0.0 212,495 4.3 171,943 3.5 43,017 0.9 432,499 8.8 4,929,494
Mar/2021 2,603 0.1 2,598 0.1 222,391 4.5 170,932 3.4 41,093 0.8 439,615 8.9 4,966,554
Apr/2021 2,584 0.1 2,558 0.1 202,903 4.2 186,494 3.9 41,851 0.9 436,390 9.0 4,831,749
May/2021 2,593 0.1 3,140 0.1 201,165 4.1 203,186 4.1 42,576 0.9 452,660 9.2 4,919,547
Jun/2021 2,624 0.1 3,708 0.1 202,192 4.0 211,093 4.2 42,682 0.8 462,299 9.1 5,082,731
Jul/2021 2,671 0.1 4,461 0.1 197,586 3.8 218,882 4.3 40,930 0.8 464,530 9.0 5,134,679
Aug/2021 2,452 0.0 4,752 0.1 203,689 3.9 222,725 4.3 42,637 0.8 476,255 9.1 5,217,053
Sep/2021 2,513 0.0 4,711 0.1 205,399 4.0 230,392 4.5 42,553 0.8 485,568 9.4 5,164,222
Oct/2021 2,553 0.1 4,524 0.1 217,089 4.3 236,852 4.7 43,737 0.9 504,754 9.9 5,085,558
Nov/2021 2,600 0.0 4,612 0.1 225,863 4.3 242,894 4.7 44,922 0.9 520,892 10.0 5,208,489
Dec/2021 2,672 0.1 4,643 0.1 238,383 4.5 244,067 4.6 44,470 0.8 534,235 10.0 5,329,576
Jan/2022 2,778 0.1 4,986 0.1 236,851 4.4 245,309 4.6 45,347 0.8 535,272 10.0 5,345,915
Feb/2022 3,268 0.1 4,584 0.1 230,233 4.2 235,260 4.3 45,066 0.8 518,411 9.5 5,471,440
Mar/2022 3,263 0.1 4,464 0.1 217,316 4.1 205,730 3.9 44,076 0.8 474,849 8.9 5,323,665
Apr/2022 3,366 0.1 4,029 0.1 216,437 4.1 204,900 3.8 43,162 0.8 471,894 8.8 5,341,432
May/2022 3,349 0.1 4,053 0.1 221,636 4.1 200,097 3.7 42,136 0.8 471,271 8.6 5,457,605
Jun/2022 3,408 0.1 4,025 0.1 224,135 4.0 197,428 3.5 41,973 0.8 470,969 8.4 5,576,660
Jul/2022 3,453 0.1 4,083 0.1 222,511 4.0 190,401 3.4 46,727 0.8 467,174 8.4 5,539,852
Aug/2022 3,435 0.1 3,817 0.1 214,154 3.9 185,469 3.4 47,659 0.9 454,534 8.2 5,515,874
Sep/2022 3,524 0.1 3,891 0.1 233,691 4.3 184,141 3.4 45,687 0.8 470,934 8.6 5,477,989
Oct/2022 3,650 0.1 2,256 0.0 244,724 4.4 180,992 3.3 44,214 0.8 475,837 8.6 5,511,643
Nov/2022 3,802 0.1 2,218 0.0 259,989 4.6 183,931 3.3 44,081 0.8 494,021 8.8 5,599,350
Dec/2022 3,831 0.1 3,446 0.1 254,115 4.5 191,849 3.4 47,302 0.8 500,544 8.8 5,683,316
Jan/2023 3,939 0.1 3,256 0.1 270,533 4.9 187,918 3.4 46,466 0.8 512,111 9.3 5,519,322
Feb/2023 3,971 0.1 3,276 0.1 273,805 4.9 191,031 3.4 47,052 0.8 519,136 9.3 5,601,941
LFT 2,379 0.1 350 0.0 12,092 0.5 1,135 0.0 - - 15,955 0.7 2,294,307
LTN 158 0.0 2,199 0.2 182,046 16.9 46,921 4.3 15,284 1 246,608 22.8 1,079,809
NTN-A3 - - - - - - - - - - - 0.0 19,063
NTN-B 1,553 0.1 289 0.0 12,127 0.7 37,833 2.1 2,080 0 53,882 3.0 1,797,453
NTN-B1 - - - - - - - - - - - 0.0 445
NTN-C - - - - 1,448 1.9 - - - - 1,448 1.9 78,226
NTN-F 20 0.0 1,255 0.3 62,150 16.9 108,909 29.7 29,737 8 202,071 55.0 367,226
NTN-I - - - - 214 12.4 - - - - 214 12.4 1,732
NTN-P - - - - - - - - - - - 0.0 241
Mar/2023 4,110 0.1 4,093 0.1 270,077 4.8 194,798 3.5 47,102 0.8 520,179 9.2 5,638,502
Obs.:
(b) Os dados referem-se às contas de cliente não-residente criadas por meio da Carta-Circular nº 3.278, de 18.6.2007. São considerados investidores não-residentes
as pessoas físicas ou jurídicas e os fundos ou outras entidades de investimento coletivo com residência, sede ou domicílio no exterior.
Esses dados estão incluídos no Quadro 31, no qual fazem parte da posição de clientes pessoa física, pessoa jurídica não financeira,
pessoa jurídica financeira e outros fundos.
Notes:
(b) Data refer to accounts of non-resident clients, established by Circular-Letter 3,278, as of 06.18.2007.
Non-resident investors are natural persons or legal entities, funds and other collective investment institutions, resident, headquartered or legally domiciled abroad.
Data are included in Table 31, in the clients' columns: "individuals", "non-financial corporations", "financial corporations" and "other funds".
DETENTORES DOS TÍTULOS FEDERAIS EM PODER DO PÚBLICO - POSIÇÃO DOS FUNDOS DE INVESTIMENTO (a)
HOLDERS OF FEDERAL SECURITIES HELD BY THE PUBLIC - MUTUAL FUNDS POSITION
FUNDOS DE INVESTIMENTO - DISCRIMINAÇÃO DAS CLASSES DE COTISTAS (b)

MUTUAL FUNDS - BREAKDOWN OF QUOTA HOLDERS
PF PJNF ENTIDADE DE PREVIDÊNCIA

INDIVIDUALS NON-FINANCIAL CORPORATIONS PENSION FUNDS
MÊS/TÍTULO BANCO CORRETORA OU SOC. CAP. E DE FUNDOS E CLUBES
MONTH/SECURITY COMERCIAL DISTRIBUIDORA OUTRAS PJF INR SEG./ RESSEG. ARREND. MERC. DE INVESTIMENTO
PRIVATE PRIVATE
BANKING VAREJO TOTAL BANKING VAREJO TOTAL COMMERCIAL BROKER/INTER- OFC NRI ABERTA FECHADA RPPS TOTAL INS./ REINS. CAPIT. / LEASING MUTUAL FUNDS /
PRIVATE RETAIL TOTAL PRIVATE RETAIL TOTAL BANK BROKER DEALER OPEN CLOSED PUBLIC TOTAL COMPANIES INVESTMENT CLUBS
BANKING BANKING
Jan/2006 23,469 80,244 103,713 51,499 65,966 117,465 464 792 15,798 3,963 108,401 10,212 4,346 12,656
Feb/2006 25,826 83,381 109,207 53,860 66,754 120,614 428 822 16,286 8,163 115,526 10,065 4,409 8,390
Mar/2006 27,293 91,235 118,528 58,295 67,864 126,158 275 775 15,497 9,248 118,076 10,710 4,570 9,416
Apr/2006 26,704 90,647 117,352 57,884 66,349 124,233 570 731 15,969 9,423 113,887 11,702 4,291 9,671
May/2006 27,888 87,121 115,009 58,731 63,946 122,677 334 813 16,010 8,794 118,424 12,367 4,343 9,003
Jun/2006 27,843 86,704 114,548 59,443 61,742 121,185 163 790 16,018 9,007 120,438 12,662 4,447 8,546
Jul/2006 27,551 80,599 108,150 59,264 57,205 116,469 336 722 16,082 7,907 118,650 13,913 2,330 12,868
Aug/2006 28,172 81,303 109,475 61,840 61,490 123,330 210 789 17,086 7,927 121,674 14,285 2,422 12,586
Sep/2006 28,470 86,023 114,493 62,622 63,095 125,717 252 800 17,323 8,078 123,857 15,129 2,477 10,799
Oct/2006 26,384 74,315 100,700 59,386 59,789 119,175 291 926 20,172 8,674 123,528 14,380 9,709 12,069
Nov/2006 28,154 72,651 100,805 58,494 60,711 119,205 282 904 20,943 9,011 125,102 15,567 10,325 13,492
Dec/2006 27,506 58,343 85,849 64,255 58,793 123,049 1,328 878 20,692 9,674 128,262 12,987 11,786 13,650
Jan/2007 28,377 68,339 96,717 55,318 55,793 111,111 333 831 19,978 9,066 135,893 13,634 11,806 12,639
Feb/2007 28,936 69,426 98,362 55,208 58,852 114,060 335 796 20,215 10,272 138,384 13,800 13,002 12,391
Mar/2007 29,317 72,214 101,531 56,370 55,287 111,657 352 862 19,850 11,186 138,346 12,577 7,584 12,081
Apr/2007 30,286 60,852 91,138 56,186 54,656 110,842 330 753 20,788 11,474 139,928 12,929 7,164 12,682
May/2007 30,366 59,261 89,627 58,780 54,159 112,939 400 989 21,706 13,969 134,973 12,755 9,654 13,163
Jun/2007 28,194 59,914 88,108 58,615 55,029 113,644 443 1,260 21,503 12,494 141,388 14,713 5,509 15,267
Jul/2007 31,646 56,002 87,648 57,973 50,194 108,167 460 1,738 21,940 12,416 134,617 15,194 5,419 20,740
Aug/2007 34,631 58,069 92,700 60,046 53,176 113,222 496 2,146 20,434 11,104 135,508 15,519 4,915 19,447
Sep/2007 34,645 47,668 82,313 70,804 50,906 121,710 467 1,635 20,826 12,136 140,475 17,393 4,910 18,072
Oct/2007 34,522 53,981 88,503 64,248 50,040 114,287 1,000 1,161 22,209 13,671 145,009 17,986 5,110 15,787
Nov/2007 34,614 53,536 88,150 62,406 49,155 111,561 1,119 1,325 22,630 12,722 147,667 18,022 5,171 14,013
Dec/2007 35,894 52,534 88,427 58,838 48,052 106,891 906 1,338 19,688 12,387 150,702 18,151 5,215 14,576
Jan/2008 34,767 50,954 85,721 58,039 47,922 105,960 629 1,207 19,221 10,507 151,977 16,919 5,101 14,368
Feb/2008 34,860 52,969 87,829 60,567 49,073 109,640 673 742 19,635 11,247 146,702 17,553 5,341 18,637
Mar/2008 34,196 53,999 88,195 70,884 47,128 118,012 517 681 19,754 10,186 140,416 17,799 5,434 18,603
Apr/2008 32,745 54,925 87,670 62,194 42,320 104,514 458 472 20,457 11,677 147,349 16,996 5,129 14,193
May/2008 32,719 57,689 90,409 70,785 44,600 115,385 481 303 22,784 12,809 138,384 17,180 5,141 13,290
Jun/2008 31,873 55,661 87,534 73,424 44,579 118,003 530 305 18,829 10,454 138,823 16,602 5,032 13,254
Jul/2008 29,956 57,094 87,050 68,059 41,290 109,349 587 297 19,610 13,157 134,292 16,561 5,425 13,636
Aug/2008 29,520 56,451 85,971 62,255 42,304 104,559 561 290 20,832 12,742 144,050 15,309 5,459 14,231
Sep/2008 27,635 53,257 80,892 66,064 39,302 105,366 770 296 28,427 10,749 127,397 17,842 5,913 13,115
Oct/2008 41,544 48,485 90,028 62,223 36,293 98,516 612 249 27,128 9,495 126,005 15,914 5,700 9,937
Nov/2008 26,385 51,981 78,366 61,696 39,437 101,133 552 239 24,834 10,622 132,073 16,108 6,446 11,395
Dec/2008 27,622 50,093 77,715 77,374 37,674 115,048 1,197 270 21,116 10,847 133,073 16,551 5,978 10,486
Jan/2009 27,091 53,189 80,280 75,684 38,117 113,801 523 254 17,213 11,828 130,345 21,329 7,281 18,785
Feb/2009 27,636 55,397 83,033 76,496 40,008 116,504 275 332 18,212 11,625 135,710 21,943 7,315 18,911
Mar/2009 27,750 53,224 80,973 77,979 36,800 114,779 256 431 18,117 10,802 139,329 23,162 5,619 17,649
Apr/2009 28,340 54,668 83,007 81,518 38,522 120,040 245 530 19,596 9,320 137,301 23,582 5,577 19,048
May/2009 29,172 33,746 62,918 103,013 42,169 145,182 246 829 25,817 9,143 134,268 23,883 5,530 19,784
Jun/2009 30,752 35,267 66,019 103,759 40,244 144,003 3,411 1,104 18,633 9,427 137,478 27,852 6,144 19,525
Jul/2009 30,405 35,703 66,108 110,507 38,465 148,972 3,267 1,404 19,132 9,695 156,210 25,747 5,854 13,900
Aug/2009 32,716 41,082 73,797 102,025 38,138 140,163 3,274 900 22,611 9,676 166,569 25,599 5,994 16,025
Sep/2009 32,788 35,755 68,543 97,151 36,859 134,010 2,906 1,130 20,422 11,375 153,305 27,926 6,297 19,959
Oct/2009 31,486 34,906 66,392 113,335 34,859 148,194 2,849 1,405 23,176 11,980 140,820 35,450 6,117 20,919
Nov/2009 33,137 37,868 71,005 113,405 36,444 149,849 3,087 1,441 23,310 11,968 127,005 32,640 6,025 27,579
Dec/2009 34,594 35,303 69,897 113,891 34,725 148,616 3,727 2,284 23,379 12,462 130,026 33,054 6,141 30,748
Jan/2010 30,851 42,015 72,866 116,244 36,243 152,487 3,038 2,818 25,420 12,284 126,518 32,153 5,961 32,277
Feb/2010 40,435 39,972 80,407 120,231 41,103 161,334 2,796 2,963 25,637 12,638 129,957 32,836 5,831 31,372
Mar/2010 33,547 37,574 71,121 121,358 42,392 163,750 2,734 2,960 20,044 13,392 128,695 33,336 5,950 34,687
Apr/2010 34,859 39,559 74,418 122,188 43,481 165,669 2,787 2,967 23,422 12,505 134,439 32,886 5,714 33,288
May/2010 34,489 42,356 76,846 122,355 45,621 167,976 2,910 731 23,628 12,807 134,423 33,554 5,797 35,884
Jun/2010 33,940 38,422 72,362 105,686 45,404 151,090 2,891 705 23,082 12,914 149,464 33,713 5,863 33,994
Jul/2010 35,169 42,177 77,346 124,379 47,354 171,733 2,982 710 27,645 13,649 122,381 33,233 6,166 41,372
Aug/2010 35,754 42,463 78,216 112,728 50,452 163,180 3,212 627 22,559 14,697 148,850 34,513 6,328 42,993
Sep/2010 35,878 40,634 76,513 116,427 51,238 167,665 2,767 703 21,396 14,447 126,030 34,839 6,158 37,803
Oct/2010 43,377 41,976 85,353 106,781 48,478 155,259 3,110 614 27,004 15,410 152,823 35,690 6,351 38,790
Nov/2010 45,385 42,042 87,427 109,337 50,334 159,670 3,192 347 27,325 14,320 155,761 36,162 6,423 40,596
Dec/2010 50,434 41,238 91,672 124,987 35,056 160,044 3,188 300 27,256 15,655 132,329 35,884 6,133 40,076
Jan/2011 47,081 40,572 87,653 125,116 34,029 159,145 2,650 286 27,932 15,174 128,741 37,598 5,975 42,878
Nota para a Imprensa - Mercado Aberto Tab 34C - página 1 Banco Central do Brasil
Feb/2011 49,582 40,845 90,427 130,191 36,845 167,036 3,111 296 25,397 15,757 132,503 38,058 5,974 40,140
Mar/2011 46,594 41,804 88,398 111,157 37,507 148,664 3,761 287 21,407 16,181 156,510 41,645 6,502 38,185
Apr/2011 52,805 42,786 95,591 116,537 37,571 154,108 6,137 302 23,025 15,915 162,762 43,159 5,918 39,242
May/2011 53,908 45,760 99,668 122,410 39,986 162,396 6,224 310 25,013 17,078 162,301 43,941 5,782 42,960
Jun/2011 54,754 47,119 101,873 120,863 41,199 162,062 6,320 303 24,746 16,818 164,071 44,870 5,931 42,973
Jul/2011 56,206 47,233 103,439 120,825 40,990 161,815 6,047 317 25,286 16,855 166,991 43,462 5,996 44,196
Aug/2011 59,447 46,830 106,277 144,234 42,042 186,276 5,910 288 27,142 17,129 148,612 43,828 6,062 44,644
Sep/2011 62,620 45,339 107,960 121,458 41,953 163,410 5,190 177 26,328 16,163 171,198 45,960 6,461 50,694
Oct/2011 56,867 48,665 105,532 122,966 41,903 164,869 5,486 278 26,151 16,074 180,496 46,824 6,004 49,946
Nov/2011 54,685 49,860 104,545 121,460 47,911 169,371 5,423 274 27,796 16,722 180,513 47,068 6,184 45,580
Dec/2011 53,930 45,821 99,751 117,407 40,271 157,678 5,252 252 27,516 16,536 180,534 45,592 6,263 47,673
Jan/2012 56,580 46,395 102,975 143,614 41,370 184,984 4,424 217 26,948 16,354 152,064 46,525 7,129 41,457
Feb/2012 57,934 51,320 109,254 145,121 43,254 188,376 4,646 254 26,560 15,196 154,427 47,007 8,357 47,524
Mar/2012 56,339 49,175 105,515 151,720 44,232 195,952 3,962 255 33,557 15,598 155,816 48,499 8,984 48,229
Apr/2012 53,947 49,037 102,983 153,382 46,981 200,362 3,939 265 30,689 16,056 154,975 48,531 8,732 50,483
May/2012 51,916 50,173 102,090 158,257 46,061 204,318 4,189 277 33,087 16,452 157,602 49,396 8,809 51,470
Jun/2012 52,221 52,000 104,221 122,576 40,186 162,762 2,574 198 27,469 18,602 210,140 35,095 9,144 59,685
Jul/2012 49,638 47,374 97,013 115,344 38,388 153,732 2,354 199 27,414 21,821 197,974 35,498 8,737 58,350
Aug/2012 43,304 48,730 92,034 113,617 37,954 151,571 8,429 326 30,629 20,016 114,760 77,287 11,646 203,693 29,774 8,696 53,772
Sep/2012 43,724 46,470 90,194 106,216 36,068 142,284 7,983 318 40,464 23,252 114,188 73,690 12,085 199,963 30,258 8,838 55,196
Oct/2012 46,227 47,272 93,500 102,652 34,963 137,615 7,335 321 39,316 28,518 114,777 75,047 13,442 203,266 30,485 8,974 55,080
Nov/2012 43,789 38,432 82,220 98,734 32,190 130,924 7,422 396 43,080 30,968 117,672 73,636 13,531 204,839 30,346 8,937 57,402
Dec/2012 42,216 35,499 77,715 100,341 36,025 136,366 7,643 386 47,455 33,231 122,953 75,099 12,505 210,556 31,894 8,891 55,647
Jan/2013 47,072 47,463 94,535 103,246 37,936 141,182 7,325 398 43,550 33,901 126,874 94,108 14,300 235,282 32,081 10,223 56,248
Feb/2013 44,896 46,333 91,229 104,180 39,535 143,714 7,275 360 47,971 33,232 128,264 94,487 14,357 237,108 32,294 8,483 54,619
Mar/2013 39,943 45,638 85,581 100,005 35,974 135,979 7,168 307 49,754 36,873 130,244 94,632 14,367 239,243 32,424 8,724 56,528
Apr/2013 41,077 43,549 84,626 97,468 37,598 135,066 7,344 332 49,461 30,033 131,914 93,703 14,380 239,997 32,839 8,391 58,555
May/2013 36,551 43,227 79,777 88,604 37,000 125,605 7,688 345 50,453 23,647 133,502 94,887 15,360 243,749 33,469 8,887 59,123
Jun/2013 36,319 43,684 80,004 90,789 38,221 129,009 7,012 381 51,339 17,368 135,254 96,257 14,303 245,814 34,494 7,361 61,711
Jul/2013 37,624 42,545 80,169 89,730 38,618 128,348 6,574 390 52,258 18,261 136,946 95,795 13,665 246,407 33,254 6,919 63,729
Aug/2013 37,877 41,224 79,101 90,005 38,851 128,857 10,520 411 51,254 21,887 141,700 94,287 13,964 249,951 31,782 7,914 63,306
Sep/2013 38,710 40,253 78,963 86,045 40,807 126,853 10,535 630 10,808 20,627 141,967 93,294 14,770 250,031 32,587 10,004 67,475
Oct/2013 40,841 38,037 78,878 86,811 40,639 127,449 9,863 589 10,587 18,875 141,762 96,114 14,041 251,917 33,358 8,797 65,331
Nov/2013 41,320 38,730 80,051 84,131 41,711 125,842 9,882 570 11,504 19,154 144,622 99,338 14,085 258,044 33,749 10,000 66,625
Dec/2013 41,707 38,567 80,273 84,569 42,831 127,400 11,021 699 11,595 18,000 159,152 100,838 14,638 274,627 37,363 10,462 67,588
Jan/2014 40,189 36,444 76,633 80,524 41,635 122,159 10,735 633 8,633 18,117 155,341 99,060 14,555 268,956 35,763 8,861 62,915
Feb/2014 42,095 38,461 80,556 81,556 42,597 124,153 10,299 613 8,484 16,368 142,811 99,451 16,357 258,619 31,441 9,701 62,262
Mar/2014 44,010 35,629 79,639 80,254 41,611 121,864 11,480 597 9,483 16,785 143,004 101,878 16,710 261,592 31,495 7,279 64,887
Apr/2014 42,306 33,649 75,955 77,037 41,068 118,105 9,420 581 10,278 16,841 141,377 103,362 16,452 261,191 30,765 7,088 63,100
May/2014 46,360 37,669 84,029 79,844 44,259 124,103 9,506 609 9,668 17,484 148,850 104,272 17,114 270,237 30,109 6,930 63,908
Jun/2014 48,429 39,638 88,067 81,891 46,513 128,405 9,437 620 8,641 18,221 153,955 105,894 17,827 277,677 30,701 7,167 65,912
Jul/2014 49,823 39,793 89,616 82,007 47,288 129,296 9,482 653 8,860 17,646 154,581 106,101 17,919 278,601 31,118 11,508 64,237
Aug/2014 49,575 38,397 87,972 82,641 46,899 129,540 8,520 490 8,163 14,474 155,138 104,864 18,150 278,152 29,672 12,773 63,204
Sep/2014 48,564 33,632 82,195 82,402 45,496 127,898 8,479 463 10,705 14,911 158,102 105,730 18,560 282,391 29,568 11,292 61,568
Oct/2014 49,503 33,290 82,794 80,300 44,465 124,765 8,321 506 10,241 15,332 151,683 108,347 15,602 275,632 29,291 12,315 62,885
Nov/2014 49,566 33,638 83,203 82,097 48,028 130,125 8,530 465 9,890 15,581 152,219 108,628 19,135 279,982 29,972 12,185 64,824
Dec/2014 51,122 36,754 87,877 80,208 50,621 130,829 9,748 483 8,169 15,229 155,541 110,125 19,693 285,359 29,739 11,738 65,809
Jan/2015 52,065 36,274 88,340 80,421 50,307 130,728 10,728 460 9,221 13,629 153,373 108,440 18,348 280,161 28,965 11,656 65,094
Feb/2015 54,079 38,550 92,629 82,717 52,775 135,493 9,878 483 12,825 16,613 163,236 111,598 18,598 293,433 28,801 12,008 65,504
Mar/2015 57,251 36,720 93,971 83,391 51,661 135,052 10,165 484 17,000 17,965 196,625 114,896 19,514 331,035 30,963 12,219 66,213
Apr/2015 59,796 36,036 95,832 83,084 53,734 136,818 11,232 477 14,795 16,319 203,277 114,956 19,059 337,293 31,366 12,222 67,046
May/2015 54,222 36,993 91,215 84,344 53,075 137,420 13,173 539 17,076 26,699 213,392 117,644 22,409 353,444 31,679 11,972 61,301
Jun/2015 54,496 40,544 95,039 88,021 50,756 138,777 12,666 434 19,257 25,231 225,126 120,723 23,598 369,446 37,171 12,601 62,365
Jul/2015 54,890 41,507 96,397 92,143 44,529 136,672 11,755 491 17,754 26,817 240,538 120,739 23,589 384,867 37,238 11,905 64,017
Aug/2015 56,895 43,092 99,986 93,078 47,277 140,355 10,964 528 20,484 25,541 258,521 122,034 25,716 406,270 37,792 13,629 66,785
Sep/2015 57,780 41,469 99,249 93,457 46,132 139,590 11,638 441 17,203 27,687 281,339 123,603 25,877 430,819 45,878 13,457 66,192
Oct/2015 55,329 40,129 95,459 93,021 44,923 137,944 11,576 459 12,187 26,517 282,048 122,042 25,492 429,582 46,512 11,101 65,371
Nov/2015 57,391 38,815 96,206 92,933 46,199 139,132 12,505 493 12,569 25,474 287,149 124,689 26,533 438,371 51,146 11,800 67,912
Dec/2015 58,180 41,165 99,345 94,573 48,136 142,709 12,475 771 13,927 27,484 295,308 127,998 26,754 450,060 51,033 12,559 69,120
Jan/2016 58,046 41,460 99,507 94,197 46,790 140,987 12,172 698 12,690 28,563 311,806 128,606 27,417 467,830 50,784 11,762 69,975
Feb/2016 59,418 44,316 103,734 94,612 48,610 143,222 12,077 694 16,513 23,465 328,398 131,860 27,941 488,199 50,502 12,030 69,682
Mar/2016 63,694 47,018 110,712 97,941 50,430 148,371 13,025 884 15,205 22,846 337,855 134,007 28,527 500,389 53,276 12,644 72,551
Apr/2016 64,736 48,364 113,099 94,656 51,513 146,168 12,408 1,037 10,210 22,659 303,682 188,156 28,325 520,162 52,436 12,671 73,391
May/2016 63,657 47,448 111,104 98,158 52,761 150,919 14,492 1,274 10,849 25,502 302,265 192,193 30,874 525,332 54,229 14,837 86,888
Jun/2016 68,267 51,279 119,546 98,451 57,146 155,598 14,155 1,434 10,181 25,866 351,762 156,391 32,209 540,362 51,921 16,253 80,011
Jul/2016 69,604 50,859 120,463 101,993 58,613 160,606 14,774 1,496 11,026 21,932 323,831 201,400 33,245 558,475 50,649 17,354 78,494
Aug/2016 63,905 53,559 117,464 99,989 58,447 158,436 14,094 1,411 11,532 20,395 334,424 202,303 29,558 566,285 57,134 18,461 72,572
Sep/2016 61,957 54,879 116,836 101,032 60,812 161,844 13,504 1,644 11,123 22,905 395,597 149,552 30,494 575,642 60,144 18,528 73,855
Oct/2016 61,689 55,302 116,991 122,005 68,959 190,964 14,154 1,139 9,896 23,564 396,678 152,259 30,948 579,886 60,696 14,320 75,356
Nov/2016 63,257 58,686 121,943 124,593 58,919 183,512 13,931 584 10,528 23,231 396,004 159,931 31,255 587,190 72,240 16,023 74,805
Dec/2016 65,690 63,206 128,896 127,197 63,147 190,344 15,083 346 11,631 24,658 415,281 161,692 30,251 607,224 64,324 15,436 77,135
Jan/2017 67,203 62,676 129,879 130,385 63,513 193,898 15,614 359 13,433 23,756 418,077 163,840 29,169 611,086 64,061 14,764 82,025
Feb/2017 71,961 77,172 149,133 133,513 69,506 203,019 16,627 372 14,160 22,939 425,248 166,294 57,725 649,267 67,754 15,360 100,464
Mar/2017 74,818 81,352 156,170 133,934 76,898 210,832 15,006 417 15,901 23,510 373,791 228,608 63,176 665,575 60,098 15,274 114,353
Apr/2017 82,997 85,961 168,957 143,252 63,900 207,152 14,806 658 16,418 21,875 379,614 229,521 59,181 668,316 68,820 14,248 117,021
May/2017 80,419 87,706 168,125 144,792 63,242 208,034 14,651 467 19,300 23,532 441,937 171,928 62,648 676,513 68,518 13,822 113,465
Jun/2017 84,897 90,864 175,760 152,467 66,925 219,393 11,743 443 17,806 24,323 382,795 233,985 61,542 678,322 70,876 13,872 118,279
Jul/2017 73,124 104,855 177,979 153,504 68,278 221,782 10,485 501 17,686 22,431 378,548 231,380 60,067 669,995 74,548 13,169 126,910
Aug/2017 83,080 100,835 183,915 157,455 73,696 231,151 11,885 701 19,129 23,690 379,123 231,507 61,494 672,125 75,795 10,673 134,726
Sep/2017 84,407 99,746 184,152 156,483 79,682 236,165 11,933 781 20,623 23,737 392,041 231,901 66,570 690,512 75,211 10,958 135,683
Oct/2017 88,138 101,874 190,011 158,029 76,388 234,417 12,013 586 14,613 23,387 400,727 234,015 60,185 694,927 50,918 11,288 166,728
Nov/2017 86,989 105,293 192,282 156,586 79,208 235,794 17,027 1,202 14,710 21,911 409,403 236,650 60,633 706,687 50,181 10,844 168,776
Dec/2017 88,768 100,753 189,521 166,511 83,574 250,086 17,357 1,627 17,285 24,261 415,956 241,473 64,894 722,323 80,553 10,370 140,480
Jan/2018 103,699 96,820 200,519 193,665 87,143 280,808 17,570 1,731 14,798 22,437 398,628 239,440 60,717 698,785 54,506 11,008 146,126
Feb/2018 96,810 98,783 195,594 191,294 89,268 280,562 17,623 1,775 16,493 21,886 397,063 234,229 62,735 694,027 54,686 11,118 150,494
Mar/2018 95,910 97,340 193,251 191,222 87,126 278,348 18,703 1,623 15,019 18,907 406,499 236,954 67,590 711,043 54,088 8,914 153,801
Apr/2018 101,038 100,370 201,407 187,942 88,174 276,116 19,210 1,325 14,566 19,842 417,336 242,627 63,039 723,003 54,261 9,056 156,430
May/2018 96,025 99,757 195,782 188,919 89,106 278,025 19,160 645 15,450 15,310 422,813 246,279 66,165 735,258 53,351 8,798 167,610
Jun/2018 95,261 97,782 193,043 188,318 87,120 275,438 16,470 738 15,441 15,311 420,681 250,925 67,615 739,221 52,960 8,147 164,884
Jul/2018 92,585 96,977 189,562 186,856 87,103 273,959 14,008 1,307 12,195 19,799 409,511 249,309 64,187 723,007 53,144 8,359 162,027
Aug/2018 92,792 104,294 197,086 183,549 92,421 275,970 13,693 884 17,930 20,104 435,468 249,207 66,985 751,660 53,951 8,674 158,434
Sep/2018 88,393 88,388 176,780 171,323 97,310 268,632 13,399 -128 18,059 19,862 445,433 251,575 60,584 757,592 54,756 8,873 163,923
Oct/2018 90,552 99,251 189,803 176,163 98,932 275,095 13,252 291 11,557 18,719 436,175 260,400 55,479 752,055 53,917 8,993 167,916
Nov/2018 91,234 105,579 196,813 176,694 100,896 277,589 14,323 390 17,239 19,984 422,877 258,601 63,889 745,367 65,754 9,397 173,257
Dec/2018 93,486 111,080 204,566 181,919 106,245 288,164 12,789 -220 20,273 16,005 432,998 262,210 71,762 766,970 66,128 9,014 178,437
Jan/2019 94,894 113,096 207,989 186,264 107,473 293,736 13,137 -1,197 13,754 20,303 427,060 265,119 66,400 758,579 68,122 9,010 183,057
Feb/2019 96,217 111,310 207,528 192,469 108,118 300,588 13,921 -939 19,260 21,897 423,014 265,848 68,732 757,594 68,996 9,552 187,991
Mar/2019 94,268 105,938 200,206 212,008 106,127 318,135 13,431 -4,084 20,820 22,427 408,654 265,064 74,334 748,051 61,055 9,332 184,005
Apr/2019 97,106 108,639 205,744 155,350 107,820 263,170 12,874 -4,514 20,175 23,343 456,987 264,140 67,520 788,646 59,809 9,065 186,640
May/2019 93,113 110,078 203,191 181,041 110,533 291,573 12,479 -2,405 21,794 23,720 431,405 266,044 71,759 769,208 60,412 8,991 182,120
Jun/2019 96,991 112,112 209,103 202,821 111,146 313,967 12,048 -1,681 18,879 23,765 416,896 263,983 74,988 755,867 62,387 9,600 189,781
Jul/2019 95,482 115,824 211,306 167,559 109,258 276,817 12,173 1,665 14,361 26,158 464,554 293,748 82,891 841,193 61,469 9,973 174,317
Aug/2019 103,571 118,554 222,125 210,430 102,127 312,557 13,415 962 17,765 28,212 438,625 267,166 83,298 789,089 60,616 9,041 196,925
Sep/2019 94,107 120,051 214,158 185,916 113,751 299,668 13,168 -1,659 18,838 24,813 469,932 295,672 87,029 852,633 59,858 9,137 172,703
Oct/2019 90,362 129,515 219,877 174,157 119,928 294,085 10,535 3,260 14,569 26,095 479,765 298,213 82,087 860,066 64,123 9,636 181,141
Nov/2019 90,902 129,495 220,397 173,815 123,931 297,746 10,498 1,739 13,502 26,289 483,898 298,160 84,470 866,528 63,481 8,800 183,659
Dec/2019 91,561 131,803 223,365 176,417 121,944 298,361 10,302 6,115 15,481 26,272 469,789 302,243 83,145 855,177 62,569 7,267 195,491
Jan/2020 91,869 133,905 225,773 180,394 124,424 304,819 9,726 5,812 13,931 27,076 460,150 301,662 90,747 852,558 62,760 6,139 206,028
Feb/2020 92,007 132,028 224,035 179,324 123,232 302,556 9,675 6,739 15,925 25,377 462,524 302,679 86,718 851,921 63,880 7,541 212,310
Mar/2020 80,818 116,927 197,745 171,609 108,350 279,959 12,387 9,285 18,788 29,314 459,257 301,768 86,060 847,085 59,038 6,774 218,061
Apr/2020 83,368 112,600 195,969 163,687 108,605 272,292 10,209 11,445 16,472 32,876 460,309 303,508 84,332 848,149 61,580 6,298 196,958
May/2020 76,126 124,905 201,032 169,718 109,217 278,935 9,927 10,137 20,306 31,706 449,503 302,860 89,040 841,403 62,062 5,518 208,066
Jun/2020 80,150 121,104 201,255 174,680 110,456 285,136 9,483 9,729 26,167 31,279 455,178 305,997 91,444 852,620 64,455 5,159 212,799
Jul/2020 89,595 117,719 207,314 188,162 124,973 313,134 9,439 14,697 17,370 31,045 461,281 313,018 88,138 862,437 66,983 4,886 213,957
Aug/2020 89,374 119,327 208,701 214,069 119,247 333,316 7,037 14,132 23,209 33,561 449,434 304,285 88,219 841,939 68,678 4,528 210,157
Sep/2020 88,249 110,670 198,919 227,722 112,708 340,430 6,689 13,509 24,441 31,445 455,835 308,911 90,469 855,215 70,997 4,282 208,862
Oct/2020 85,947 111,987 197,934 224,628 113,245 337,874 6,641 14,623 18,156 32,643 463,027 314,753 87,044 864,824 68,578 4,241 218,682
Nov/2020 84,653 112,649 197,301 227,224 118,821 346,044 6,578 17,581 26,343 32,234 464,937 319,290 87,998 872,226 68,727 3,842 224,513
Dec/2020 83,588 113,710 197,299 241,977 115,953 357,930 6,692 17,742 31,132 28,542 496,526 327,078 91,150 914,754 70,189 3,634 262,612
Jan/2021 85,018 125,174 210,193 250,203 116,080 366,283 6,825 18,894 32,651 33,662 493,088 356,340 84,809 934,237 71,187 3,684 243,387
Feb/2021 86,175 124,277 210,452 247,947 118,247 366,194 6,989 19,801 36,418 34,525 496,219 359,941 99,496 955,655 71,458 3,948 244,211
Mar/2021 82,421 116,240 198,660 248,586 114,124 362,710 7,097 6,394 27,435 36,044 496,046 367,143 97,754 960,944 71,613 3,692 231,372
Apr/2021 85,437 115,213 200,651 228,876 122,424 351,301 7,610 6,426 24,374 36,563 490,879 393,876 88,878 973,633 76,422 3,841 249,103
May/2021 86,077 115,456 201,533 252,793 131,445 384,238 6,244 6,703 23,531 35,167 494,858 388,112 92,516 975,486 76,060 4,162 268,345
Jun/2021 91,138 115,339 206,477 241,571 118,221 359,792 10,167 4,346 25,780 33,119 530,027 374,853 94,584 999,464 77,960 3,814 282,641
Jul/2021 91,670 114,264 205,934 285,053 111,771 396,824 13,343 7,539 24,173 34,195 499,416 380,769 95,904 976,089 81,109 4,173 283,188
Aug/2021 92,972 115,644 208,615 293,208 115,796 409,004 11,808 5,726 25,022 34,640 493,403 386,255 93,421 973,079 83,556 3,852 276,893
Sep/2021 92,781 106,785 199,566 289,635 108,831 398,466 13,164 3,496 18,087 35,826 463,270 391,792 90,657 945,718 84,315 3,652 267,710
Oct/2021 91,683 110,725 202,407 295,331 120,464 415,795 10,757 2,728 13,448 29,106 480,617 399,649 89,005 969,270 85,375 4,128 263,598
Nov/2021 94,753 118,710 213,463 301,025 122,333 423,358 11,954 2,776 12,392 29,646 483,227 397,524 89,890 970,641 85,521 4,417 266,666
Dec/2021 94,553 122,139 216,693 303,687 130,634 434,321 13,171 1,038 13,569 30,735 467,518 398,907 96,062 962,488 84,697 4,277 277,667
Jan/2022 96,828 123,708 220,536 319,908 132,173 452,080 13,852 1,034 13,960 30,103 472,538 397,611 91,913 962,062 85,752 4,281 278,732
Feb/2022 100,622 126,565 227,188 308,246 135,320 443,566 12,065 1,047 17,838 29,288 494,314 400,195 95,356 989,865 86,436 4,497 286,714
Mar/2022 83,524 125,419 208,943 292,666 124,220 416,886 16,082 1,064 15,626 27,153 493,587 409,088 97,009 999,684 88,244 5,227 263,737
Apr/2022 96,676 116,297 212,973 293,520 125,587 419,108 17,030 1,079 10,133 27,648 498,981 418,576 97,024 1,014,581 88,013 4,594 264,051
May/2022 96,498 113,937 210,435 292,777 124,234 417,011 16,409 1,197 13,724 26,411 504,451 422,841 95,920 1,023,211 87,679 4,996 274,722
Jun/2022 94,801 113,425 208,226 331,691 134,142 465,833 17,090 1,091 12,339 28,346 482,882 424,593 95,884 1,003,359 87,904 5,335 266,709
Jul/2022 94,246 112,638 206,884 326,963 128,383 455,346 12,497 1,094 13,727 33,586 484,946 422,262 95,325 1,002,533 85,312 5,575 279,278
Aug/2022 92,767 112,853 205,620 341,186 133,576 474,763 12,541 1,093 17,760 34,955 472,200 414,976 92,050 979,227 86,406 5,699 273,043
Sep/2022 90,794 108,765 199,559 330,933 130,122 461,056 16,095 1,091 13,565 35,150 489,085 408,990 91,469 989,545 86,454 5,778 284,278
Oct/2022 93,505 109,229 202,734 320,835 133,649 454,484 17,886 1,089 13,450 36,183 503,315 414,413 88,249 1,005,977 88,014 7,314 294,763
Nov/2022 92,480 109,721 202,201 348,449 134,471 482,920 15,914 1,080 16,447 36,673 488,846 416,775 87,704 993,325 89,123 7,559 296,848
Dec/2022 91,762 112,014 203,776 321,726 133,833 455,559 19,180 1,094 18,348 32,936 525,519 409,859 87,853 1,023,232 88,242 7,153 308,655
Jan/2023 93,579 108,452 202,032 346,725 99,911 446,636 17,448 1,131 15,491 29,512 527,409 411,425 84,380 1,023,214 89,399 7,532 310,333
Feb/2023 95,179 111,814 206,993 388,288 98,511 486,799 18,348 1,114 14,856 28,845 498,432 414,734 86,340 999,506 89,055 8,304 308,597
LFT 59,817 88,638 148,455 208,574 77,944 286,518 4,509 1,144 11,726 4,536 348,432 44,299 26,443 419,175 46,876 5,940 129,063
LTN 5,768 6,028 11,796 74,182 4,224 78,406 3,057 0 1,993 17,062 45,989 4,269 6,597 56,856 10,901 785 39,878
NTN-A3 46 20 66 0 - 0 - - - 1 - 14 - 14 - - 0
NTN-B 27,043 9,143 36,187 84,298 6,462 90,760 12,098 -74 544 9,206 110,861 335,944 52,389 499,194 30,659 418 124,262
NTN-C 5 5 10 140 497 637 - - 0 0 11,256 33,894 4 45,153 2,613 - 7
NTN-F 602 1,134 1,737 2,427 150 2,577 228 0 119 95 9,826 2,779 1,062 13,667 658 878 -429
NTN-I 20 0 20 1 - 1 - - - - 10 7 - 17 21 - 157
NTN-P - - - - - - - - - - - - - - - - -
Mar/2023 93,302 104,970 198,271 369,622 89,278 458,899 19,893 1,070 14,382 30,901 526,373 421,208 86,495 1,034,076 91,728 8,021 292,938
Obs.:
(b) Os dados referem-se apenas às contas Cliente Especial dos fundos de investimento regidos pela Instrução CVM nº 555, de 17/12/2014.
(c) A carteira total dos fundos é obtida por meio da soma das colunas FI (Quadro 31), Outros fundos (Quadro 31), Vinculados - Caução - FI (quadro 34A), Vinculados - Câmaras - FI (quadro 34A) e Vinculados - Cessão Fiduciária - FI (quadro 34A).
(d) Abreviaturas adotadas: PF (pessoa física), PJNF (pessoa jurídica não-financeira); PJF (pessoa jurídica financeira); INR (investidor não-residente); RPPS (regime próprio de previdência social);
SEG. (sociedade seguradora); RESSEG. (resseguradora); SOC. CAP. (sociedade de capitalização); ARREND. MERC.(arrendamento mercantil).
(e) As informações têm por base os documentos enviados à Comissão de Valores Mobiliários (CVM) pelas instituições administradoras dos fundos de investimento e são de exclusiva responsabilidade destas.
Notes:
(b) Data refer to special client accounts - mutual funds under CVM Instruction 555, as of 12/17/2014.
(c) Total mutual funds portfolio is obtained by the sum of columns "Mutual funds" (Table 31), "Other funds" (Table 31), "Bound securities - Escrow - Mutual funds" (Table 34A), "Bound securities - Clearinghouses - Mutual funds" (Table 34A) and "Bound securities - Fiduciary assignment - Mutual funds" (Table 34A) .
(d) Abbreviations used above: OFC (other financial corporations); NRI (non-resident investors); INS (insurance corporations); REINS (reinsurance corporations); CAPIT (capitalization companies).
(e) Data are obtained in documents submitted to Securities and Exchange Comission of Brazil (CVM) by fund's administrators who are exclusively responsible for them.
DER DO PÚBLICO - POSIÇÃO DOS FUNDOS DE INVESTIMENTO (a)
TIES HELD BY THE PUBLIC - MUTUAL FUNDS POSITION
R$ milhões
R$ million
MENTO - DISCRIMINAÇÃO DAS CLASSES DE COTISTAS (b)
AL FUNDS - BREAKDOWN OF QUOTA HOLDERS
CARTEIRA
TOTAL DOS
COTISTAS DE FUNDOS (c)
DISTRIBUIDORES TOTAL MUTUAL
OUTROS TOTAL
DE FUNDOS OTHERS TOTAL FUNDS
QUOTA HOLDERS OF PORTFOLIO
FUND DISTRIBUTORS
868 90,600 469,278 487,202

7,802 94,659 496,372 501,459
5,046 92,755 511,054 515,654
4,143 89,496 501,466 511,856
4,743 91,692 504,209 508,171
4,998 89,897 502,699 506,845
7,547 94,187 499,162 503,341
7,271 99,431 516,485 520,408
5,040 101,232 525,198 530,500
5,729 99,541 514,893 524,156
5,702 101,080 522,417 527,192
5,837 101,700 515,691 520,764
5,413 99,560 516,981 521,720
7,136 104,450 533,200 537,413
7,610 107,646 531,281 536,498
19,051 111,945 539,024 543,491
16,712 113,423 540,310 544,912
17,195 110,351 541,874 546,706
15,523 110,201 534,062 539,416
19,555 113,128 548,174 557,675
19,920 118,306 558,161 563,558
19,670 117,265 561,659 564,677
19,918 118,042 560,339 563,242
20,625 113,884 552,791 555,483
19,094 116,974 547,679 551,170
19,487 118,836 556,325 559,710
21,038 116,427 557,062 560,421
16,790 111,024 536,729 540,942
16,783 112,255 545,203 548,172
13,768 112,638 535,773 539,200
12,645 105,638 518,249 521,307
10,169 105,141 519,313 522,550
11,356 103,383 505,505 508,425
9,542 104,015 497,143 499,434
9,734 106,331 497,835 500,276
10,773 105,555 508,610 511,111
8,949 93,865 504,452 506,943
8,275 97,028 519,163 521,827
10,100 97,291 518,508 521,415
10,714 98,399 527,360 530,925
11,060 100,921 539,581 543,130
11,424 98,414 543,434 549,397
9,130 101,729 561,148 579,474
11,227 105,000 580,836 590,564
10,981 124,464 581,319 585,767
8,140 104,242 569,684 574,407
8,697 115,142 577,748 585,013
10,290 118,157 588,780 593,636
8,160 110,106 584,087 589,657
8,298 105,789 599,858 605,854
8,059 113,951 598,679 606,412
9,059 113,890 611,045 619,577
9,057 115,829 619,442 628,277
8,334 116,064 610,475 622,596
9,718 117,633 624,568 637,186
9,002 121,422 645,598 658,290
9,220 122,192 619,733 639,692
10,370 128,177 658,953 671,798
9,093 129,634 669,953 684,931
8,342 141,671 662,549 676,801
8,934 141,000 657,966 672,512
8,641 147,912 675,253 689,699
9,707 138,024 669,273 685,111
9,928 143,200 699,286 713,418
8,866 140,371 714,909 728,650
9,978 148,531 728,477 742,117
9,116 138,931 722,451 736,435
10,404 141,173 737,747 752,767
9,654 152,161 755,356 769,920
10,123 156,900 768,682 783,324
9,362 163,462 776,299 790,656
10,935 165,771 763,753 778,073
9,245 160,936 753,258 770,433
9,808 164,234 775,642 789,869
9,560 156,355 782,283 796,032
9,539 160,625 787,178 802,795
8,961 166,797 803,446 818,777
7,933 180,976 818,798 837,299
8,005 174,797 785,893 803,948
8,403 173,934 781,278 800,729
8,456 167,835 775,041 794,731
10,609 174,273 789,291 813,171
8,652 200,560 805,747 830,429
8,418 203,029 821,231 843,597
8,388 179,178 842,290 864,792
8,751 181,188 846,223 867,682
8,779 165,566 826,927 848,565
8,703 170,811 826,158 847,485
8,763 177,439 818,945 840,097
8,460 173,620 816,573 839,938
8,791 168,743 813,841 837,614
9,256 167,709 821,948 847,419
9,068 183,330 800,912 826,272
9,394 180,168 795,205 821,402
9,556 179,777 804,754 835,212
9,469 186,599 835,098 866,048
9,110 178,503 801,018 831,194
9,460 179,101 791,059 820,354
9,941 168,518 783,561 813,057
9,792 164,486 767,602 797,889
9,966 170,871 797,421 827,813
10,186 173,873 818,904 849,418
10,713 174,938 826,667 856,263
10,779 174,816 818,556 847,338
10,153 169,776 809,400 838,063
10,166 169,216 801,462 830,656
10,134 169,755 814,645 840,147
10,111 173,645 828,735 854,657
10,078 166,808 815,870 841,349
9,999 170,659 848,325 874,734
10,669 172,655 898,391 924,685
11,046 177,357 911,801 938,357
10,727 178,248 933,494 960,366
11,185 201,213 985,385 1,013,086
11,197 209,660 1,008,769 1,035,730
13,052 228,733 1,064,120 1,092,478
13,007 232,702 1,097,864 1,124,764
11,680 211,399 1,059,786 1,086,447
11,678 218,880 1,086,166 1,113,247
13,030 225,182 1,117,696 1,143,913
12,484 226,216 1,133,666 1,159,078
13,233 251,022 1,184,373 1,209,955
13,559 262,035 1,225,496 1,250,338
13,259 244,102 1,221,604 1,247,019
13,408 255,251 1,264,085 1,288,662
12,998 258,539 1,286,864 1,319,607
13,555 266,672 1,315,496 1,345,497
13,925 269,050 1,320,759 1,349,581
14,234 293,342 1,363,601 1,390,138
14,198 279,441 1,380,605 1,409,057
13,916 282,898 1,400,801 1,564,414
14,069 283,212 1,432,356 1,654,239
14,509 295,352 1,458,736 1,683,976
15,077 242,833 1,497,007 1,718,866
15,372 256,450 1,548,958 1,768,127
18,179 247,082 1,563,532 1,794,620
17,780 246,060 1,570,267 1,796,874
19,017 261,134 1,610,968 1,832,474
20,000 271,682 1,627,169 1,848,845
21,737 283,999 1,669,527 1,894,420
20,879 284,109 1,694,744 1,913,862
21,906 280,975 1,701,769 1,928,063
27,643 285,289 1,732,346 1,960,198
25,536 290,698 1,770,098 1,990,838
26,840 309,569 1,784,696 2,013,064
30,314 321,314 1,795,886 2,026,183
28,462 338,987 1,821,147 2,042,850
31,404 326,384 1,833,003 2,064,816
32,318 317,153 1,838,860 2,066,497
29,646 325,407 1,836,708 2,059,012
30,538 327,951 1,815,857 2,043,171
29,410 321,764 1,849,560 2,051,588
31,983 337,456 1,851,188 2,055,477
32,340 310,821 1,834,759 2,039,310
33,949 312,185 1,866,247 2,069,519
34,032 330,508 1,926,667 2,120,505
31,536 313,703 1,911,729 2,105,840
32,475 320,988 1,939,850 2,163,650
34,062 324,462 1,931,902 2,158,572
34,263 315,023 1,914,238 2,148,829
32,958 313,725 1,917,767 2,159,705
35,711 315,363 1,944,791 2,182,116
37,478 313,735 1,980,644 2,201,819
34,239 329,416 2,014,360 2,234,788
38,475 358,682 2,060,475 2,279,498
43,017 348,146 2,074,549 2,284,260
41,331 357,058 2,091,028 2,298,357
44,104 367,753 2,112,256 2,312,946
47,141 354,039 2,115,802 2,326,470
49,478 358,210 2,127,647 2,342,190
29,561 345,072 2,053,069 2,213,236
43,868 342,846 2,038,962 2,196,160
44,676 344,987 2,058,755 2,215,462
48,358 352,908 2,099,348 2,260,806
51,279 336,260 2,128,801 2,280,468
48,477 352,697 2,146,431 2,302,935
52,980 361,320 2,169,090 2,330,373
52,572 360,463 2,177,231 2,356,062
55,211 369,726 2,220,326 2,401,954
60,480 387,052 2,338,056 2,526,181
62,410 378,974 2,362,387 2,545,662
63,271 384,068 2,396,989 2,588,083
61,043 382,580 2,349,585 2,540,996
69,405 325,620 2,324,948 2,529,916
72,358 303,061 2,356,888 2,578,564
72,374 332,974 2,408,908 2,637,787
76,579 337,113 2,440,257 2,676,211
72,473 346,129 2,450,798 2,691,676
68,765 324,768 2,363,533 2,615,476
68,560 329,650 2,394,822 2,649,189
65,630 345,129 2,431,592 2,692,407
72,332 345,544 2,456,531 2,718,559
73,278 354,132 2,489,802 2,754,035
77,312 360,949 2,536,765 2,791,689
71,878 350,862 2,465,386 2,690,542
72,502 361,327 2,493,037 2,717,462
69,801 363,290 2,508,888 2,729,095
77,372 361,272 2,534,876 2,752,928
77,333 360,241 2,533,408 2,781,797
78,297 352,022 2,521,427 2,763,753
81,299 339,436 2,513,303 2,754,865
87,771 346,061 2,555,729 2,795,015
90,494 343,248 2,575,832 2,814,612
93,141 325,545 2,576,860 2,826,602
93,312 320,096 2,556,136 2,800,227
95,465 315,175 2,573,057 2,821,065
68,484 182,548 1,308,976 1,346,011

9,615 54,988 285,339 332,567
17 - 98 100
16,747 87,710 907,710 964,621
29 2,198 50,647 50,647
117 381 20,028 129,488
41 7 264 264
- - - -
95,051 327,832 2,573,062 2,823,699
inculados - Cessão Fiduciária - FI (quadro 34A).
destas.
CARTEIRA DE TÍTULOS FEDERAIS EM PODER DO PÚBLICO
DOMESTIC FEDERAL PUBLIC DEBT PORTFOLIO HELD BY THE PUBLIC
Fechamento de 31/03/2023
Values as of March 31, 2023
CARACTERÍSTICAS DO TÍTULO PREÇO NA
CHARACTERISTICS OF THE SECURITY CURVA (b) QUANT.
SIGLA CÓDIGO SELIC CÓDIGO ISIN EMISSÃO VENCIMENTO DETENTOR (a) R$ AMOUNT
TYPE SELIC CODE ISIN CODE ISSUANCE MATURITY HOLDER CURVE PRICE
LFT 210100 BRSTNCLF1R90 14/07/17 01/09/23 M 13,028.254478 23,153,056

LFT 210100 BRSTNCLF1RA8 05/01/18 01/03/24 M 13,031.356549 11,666,054
LFT 210100 BRSTNCLF0008 06/07/18 01/09/24 M 13,028.559649 15,458,975
LFT 210100 BRSTNCLF0008 06/07/18 01/09/24 TD 13,005.002165 355,764
LFT 210100 BRSTNCLF1RC4 26/10/18 01/03/25 M 13,024.882554 10,632,536
LFT 210100 BRSTNCLF1RC4 26/10/18 01/03/25 TD 13,020.122717 1,074,232
LFT 210100 BRSTNCLF1RD2 08/03/19 01/09/25 M 13,025.930712 14,445,717
LFT 210100 BRSTNCLF1RE0 06/09/19 01/03/26 M 13,020.030292 16,711,776
LFT 210100 BRSTNCLF1RE0 06/09/19 01/03/26 TD 12,997.767175 324,263
LFT 210100 BRSTNCLF1RF7 13/03/20 01/09/26 M 13,014.432566 3,978,106
LFT 210100 BRSTNCLF1RG5 03/07/20 01/03/27 M 12,864.568263 16,670,367
LFT 210100 BRSTNCLF1RG5 03/07/20 01/03/27 TD 12,925.832898 900,539
LFT 210100 BRSTNCLF1RH3 02/07/21 01/09/27 M 12,861.672482 20,644,379
LFT 210100 BRSTNCLF1RI1 05/01/22 01/03/28 M 12,884.484163 13,331,895
LFT 210100 BRSTNCLF1RK7 06/04/22 01/09/28 M 12,909.189375 14,006,480
LFT 210100 BRSTNCLF1RL5 05/10/22 01/03/29 M 12,898.577722 13,373,847
LFT 210100 BRSTNCLF1RL5 05/10/22 01/03/29 TD 12,898.078973 285,053
LTN 100000 BRSTNCLTN7X1 07/01/22 01/04/23 M 999.505590 26,237,273
LTN 100000 BRSTNCLTN7Q5 05/04/19 01/07/23 M 981.588176 198,321,204
LTN 100000 BRSTNCLTN814 08/07/22 01/10/23 M 938.648914 15,519,686
LTN 100000 BRSTNCLTN7S1 03/01/20 01/01/24 M 959.937927 280,908,663
LTN 100000 BRSTNCLTN7Y9 07/01/22 01/04/24 M 889.710563 81,120,677
LTN 100000 BRSTNCLTN7W3 08/01/21 01/07/24 M 912.171606 90,025,758
LTN 100000 BRSTNCLTN7W3 08/01/21 01/07/24 TD 891.073763 2,681,370
LTN 100000 BRSTNCLTN822 08/07/22 01/10/24 M 838.113069 39,179,516
LTN 100000 BRSTNCLTN7N2 01/02/18 01/01/25 M 847.453622 80,340,309
LTN 100000 BRSTNCLTN7N2 01/02/18 01/01/25 TD 844.781577 5,418,286
LTN 100000 BRSTNCLTN830 06/01/23 01/04/25 M 789.674578 47,370,115
LTN 100000 BRSTNCLTN7Z6 07/01/22 01/07/25 M 775.710273 114,409,794
LTN 100000 BRSTNCLTN7U7 06/02/20 01/01/26 M 731.448457 173,258,305
LTN 100000 BRSTNCLTN7U7 06/02/20 01/01/26 TD 800.338473 3,984,675
LTN 100000 BRSTNCLTN848 06/01/23 01/07/26 M 677.330738 80,700,550
LTN 100000 BRSTNCLTN806 11/02/22 01/01/29 TD 500.556093 3,547,802
NTN-A3 720300 BRSTNCNTA015 10/12/97 15/04/24 M 4,735.841350 4,025,239
NTN-B 760197 BRSTNCNTB1L1 15/08/04 15/05/23 M 0.000000 1,079,697
NTN-B 760197 BRSTNCNTB443 17/04/12 15/08/23 M 0.000000 1,436,203
NTN-B 760197 BRSTNCNTB1M9 15/08/04 15/11/23 M 0.000000 1,077,067
NTN-B 760197 BRSTNCNTB450 17/04/12 15/02/24 M 0.000000 1,436,203
NTN-B 760197 BRSTNCNTB1N7 15/08/04 15/05/24 M 0.000000 1,077,067
NTN-B 760197 BRSTNCNTB468 17/04/12 15/08/24 M 0.000000 1,436,203
NTN-B 760197 BRSTNCNTB1O5 15/08/04 15/11/24 M 0.000000 1,077,067
NTN-B 760197 BRSTNCNTB492 26/06/13 15/02/25 M 0.000000 979,197
NTN-B 760197 BRSTNCNTB1P2 15/08/04 15/05/25 M 0.000000 1,077,067
NTN-B 760197 BRSTNCNTB4A8 26/06/13 15/08/25 M 0.000000 979,197
NTN-B 760197 BRSTNCNTB1Q0 15/08/04 15/11/25 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4B6 26/06/13 15/02/26 M 0.000000 979,197
NTN-B 760197 BRSTNCNTB1R8 15/08/04 15/05/26 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4C4 26/06/13 15/08/26 M 0.000000 979,197
NTN-B 760197 BRSTNCNTB1S6 15/08/04 15/11/26 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4D2 26/06/13 15/02/27 M 0.000000 466,860
NTN-B 760197 BRSTNCNTB1T4 15/08/04 15/05/27 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4E0 26/06/13 15/08/27 M 0.000000 466,860
NTN-B 760197 BRSTNCNTB1U2 15/08/04 15/11/27 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4F7 26/06/13 15/02/28 M 0.000000 466,860
NTN-B 760197 BRSTNCNTB1V0 15/08/04 15/05/28 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4G5 26/06/13 15/08/28 M 0.000000 466,860
NTN-B 760197 BRSTNCNTB1W8 15/08/04 15/11/28 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4H3 26/06/13 15/02/29 M 0.000000 307,050
NTN-B 760197 BRSTNCNTB1X6 15/08/04 15/05/29 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4I1 26/06/13 15/08/29 M 0.000000 307,050
NTN-B 760197 BRSTNCNTB1Y4 15/08/04 15/11/29 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4J9 26/06/13 15/02/30 M 0.000000 307,050
NTN-B 760197 BRSTNCNTB1Z1 15/08/04 15/05/30 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4K7 26/06/13 15/08/30 M 0.000000 307,050
NTN-B 760197 BRSTNCNTB203 15/08/04 15/11/30 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4Y8 17/01/18 15/02/31 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB211 15/08/04 15/05/31 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB4Z5 17/01/18 15/08/31 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB229 15/08/04 15/11/31 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB500 17/01/18 15/02/32 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB237 15/08/04 15/05/32 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB518 17/01/18 15/08/32 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB245 15/08/04 15/11/32 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB526 17/01/18 15/02/33 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB252 15/08/04 15/05/33 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB534 17/01/18 15/08/33 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB260 15/08/04 15/11/33 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB542 17/01/18 15/02/34 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB278 15/08/04 15/05/34 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB559 17/01/18 15/08/34 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB286 15/08/04 15/11/34 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB567 17/01/18 15/02/35 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB294 15/08/04 15/05/35 M 0.000000 1,076,967
NTN-B 760197 BRSTNCNTB575 17/01/18 15/08/35 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB583 17/01/18 15/02/36 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB591 17/01/18 15/08/36 M 0.000000 117,642
NTN-B 760197 BRSTNCNTB2L9 15/08/04 15/05/41 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB2M7 15/08/04 15/11/41 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB2N5 15/08/04 15/05/42 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5L2 17/01/18 15/08/42 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB2O3 15/08/04 15/11/42 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5M0 17/01/18 15/02/43 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB2P0 15/08/04 15/05/43 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5N8 17/01/18 15/08/43 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB2Q8 15/08/04 15/11/43 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5O6 17/01/18 15/02/44 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB2R6 15/08/04 15/05/44 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5P3 17/01/18 15/08/44 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB2S4 15/08/04 15/11/44 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5Q1 17/01/18 15/02/45 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB2T2 15/08/04 15/05/45 M 0.000000 745,283
NTN-B 760197 BRSTNCNTB5R9 17/01/18 15/08/45 M 0.000000 116,300
NTN-B 760197 BRSTNCNTB5S7 17/01/18 15/02/46 M 0.000000 116,300
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NTN-I 891300 BRSTNCNI16X8 15/04/01 15/05/29 M 10.350918 576,102
NTN-I 891300 BRSTNCNI0003 15/04/01 15/06/29 M 10.350918 376,837
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NTN-I 891300 BRSTNCNT0000 15/04/01 15/02/31 M 10.350918 154,405
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NTN-I 891300 BRSTNCNI1A08 15/04/01 15/06/34 M 10.350918 17,474
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NTN-I 891300 BRSTNCNI1A16 15/04/01 15/08/34 M 10.350918 20,593
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NTN-I 891300 BRSTNCNI1A24 15/04/01 15/10/34 M 10.350918 10,877
NTN-I 891300 BRSTNCNI1787 15/04/01 15/11/34 M 10.350918 58,150
NTN-I 891300 BRSTNCNI1A32 15/04/01 15/12/34 M 10.350918 8,256
NTN-I 891300 BRSTNCNI18A2 15/04/01 15/01/35 M 10.350918 76,716
NTN-I 891300 15/04/01 15/02/35 M 10.350918 13,212
NTN-I 891300 BRSTNCNI17X6 15/04/01 15/03/35 M 10.350918 66,991
NTN-I 891300 BRSTNCNI1A57 15/04/01 15/04/35 M 10.350918 4,383
NTN-I 891300 BRSTNCNI1795 15/04/01 15/05/35 M 10.350918 37,317
NTN-I 891300 BRSTNCNI1A73 15/04/01 15/06/35 M 10.350918 5,005
NTN-I 891300 BRSTNCNI18B0 15/04/01 15/07/35 M 10.350918 57,330
NTN-I 891300 15/04/01 15/08/35 M 10.350918 9,653
NTN-I 891300 BRSTNCNI17Y4 15/04/01 15/09/35 M 10.350918 49,330
NTN-I 891300 BRSTNCNI1A81 15/04/01 15/10/35 M 10.350918 3,119
NTN-I 891300 BRSTNCNI17A4 15/04/01 15/11/35 M 10.350918 23,121
NTN-I 891300 BRSTNCNI1A99 15/04/01 15/12/35 M 10.350918 3,097
NTN-I 891300 BRSTNCNI18C8 15/04/01 15/01/36 M 10.350918 45,030
NTN-I 891300 BRSTNCNI1AA9 15/04/01 15/02/36 M 10.350918 6,330
NTN-I 891300 BRSTNCNI17Z1 15/04/01 15/03/36 M 10.350918 30,896
NTN-I 891300 BRSTNCNI1AB7 15/04/01 15/04/36 M 10.350918 1,890
NTN-I 891300 BRSTNCNI1AC5 15/04/01 15/05/36 M 10.350918 8,730
NTN-I 891300 BRSTNCNTA007 15/04/01 15/06/36 M 10.350918 1,159
NTN-I 891300 BRSTNCNI18D6 15/04/01 15/07/36 M 10.350918 31,852
NTN-I 891300 BRSTNCNI1AH4 15/04/01 15/08/36 M 10.350918 3,255
NTN-I 891300 BRSTNCNI1803 15/04/01 15/09/36 M 10.350918 14,078
NTN-I 891300 BRSTNCNI1AI2 15/04/01 15/10/36 M 10.350918 709
NTN-I 891300 BRSTNCNI1AK8 15/04/01 15/11/36 M 10.350918 3,809
NTN-I 891300 BRSTNCNI18E4 15/04/01 15/01/37 M 10.350918 20,393
NTN-I 891300 BRSTNCNI1AJ0 15/04/01 15/02/37 M 10.350918 907
NTN-I 891300 BRSTNCNTA098 15/04/01 15/03/37 M 10.350918 314
NTN-I 891300 BRSTNCNI1AL6 15/04/01 15/04/37 M 10.350918 272
NTN-I 891300 BRSTNCNI1AM4 15/04/01 15/05/37 M 10.350918 1,861
NTN-I 891300 BRSTNCNI18F1 15/04/01 15/07/37 M 10.350918 9,915
NTN-P 000008 BRSTNCNTP1Y8 01/01/11 01/01/27 M 2.236424 338,364
NTN-P 000009 BRSTNCNTP1Z5 01/01/14 01/01/30 M 1.849047 129,355,394
NTN-P 740100 BRSTNCNTP1W2 01/01/08 01/01/24 M 2.745842 219,545
NTN-P 740100 BRSTNCNTP1X0 01/01/09 01/01/25 M 2.547532 156,072
Obs.:
(a) Detentor:
- TD: Posição de carteira do Programa Tesouro Direto (venda de títulos públicos a pessoas físicas por meio da internet).
- M: Posição de carteira do mercado. Não considera o Programa Tesouro Direto.
(b) Preço da curva de rentabilidade intrínseca dos títulos, baseado nas emissões realizadas para o grupo (Mercado ou Tesouro Direto).
Notes:
(a) Holder:
- TD: Treasury Direct Program portfolio position (public security sales to individual buyers on the internet).
- M: Market portfolio position. It does not include the Treasury Direct Program.
(b) Securities' intrinsic yield curve prices, based upon past issuances for each group (Market or Treasury Direct).
VOLUME DE OPERAÇÕES (1) COM TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO
MÉDIA MENSAL DO TOTAL DIÁRIO
TRADING VOLUME (1) OF FEDERAL SECURITIES IN THE SECONDARY MARKET
MONTHLY AVERAGE OF THE TOTAL DAILY VOLUME
TÍTULOS EMITIDOS PELO BANCO CENTRAL TÍTULOS EMITIDOS PELO TESOURO NACIONAL TOTAL NEGOCIADO
SECURITIES ISSUED BY THE CENTRAL BANK SECURITIES ISSUED BY THE NATIONAL TREASURY TRADING VOLUME
OP. COMPROMISSADAS (2) OP. COMPROMISSADAS (2) OP. COMPROMISSADAS (2)
PERÍODO OPERAÇÕES REPOS OPERAÇÕES REPOS OPERAÇÕES REPOS
PERIOD DEFINITIVAS TOTAL DEFINITIVAS TOTAL DEFINITIVAS PART. %
(4)(5) OUTRIGHT TOTAL OUTRIGHT TOTAL OUTRIGHT SHARE %
INTRADIA OVERNIGHT 1044/1047 OUTRAS TOTAL INTRADIA OVERNIGHT 1044/1047 OUTRAS TOTAL INTRADIA OVERNIGHT 1044/1047 OUTRAS
TRANSACTIONS INTRADAY OVERNIGHT (3) OTHERS TOTAL TRANSACTIONS INTRADAY OVERNIGHT (3) OTHERS TOTAL TRANSACTIONS INTRADAY OVERNIGHT (3) OTHERS
1 2 3 4 5 6 7=1+6 8 9 10 11 12 13 14=8+13 15=1+8 15/21 16=2+9 17=3+10 18=4+11 19=5+12

Jan/2000 620 - 10,906 - 185 11,091 11,711 5,082 - 51,051 - 1,044 52,095 57,177 5,702 8.28 - 61,957 - 1,229
Feb/2000 852 - 11,435 - 13 11,448 12,300 6,956 - 53,549 - 1,123 54,672 61,628 7,808 10.56 - 64,984 - 1,136
Mar/2000 844 - 12,733 - 288 13,021 13,865 9,018 - 53,307 - 876 54,183 63,201 9,862 12.80 - 66,040 - 1,164
Apr/2000 536 - 14,565 - 80 14,645 15,181 8,200 - 56,678 - 293 56,971 65,171 8,736 10.87 - 71,243 - 373
May/2000 726 - 16,513 - 116 16,629 17,355 9,949 - 58,953 17 455 59,424 69,373 10,675 12.31 - 75,466 17 571
Jun/2000 990 - 19,566 - 180 19,746 20,736 13,319 - 60,714 19 796 61,529 74,848 14,310 14.97 - 80,280 19 976
Jul/2000 807 - 21,447 9 290 21,746 22,552 7,156 - 70,652 26 660 71,338 78,494 7,963 7.88 - 92,099 34 950
Aug/2000 768 - 19,569 11 256 19,836 20,604 7,535 - 66,686 10 379 67,075 74,610 8,303 8.72 - 86,255 21 635
Sep/2000 793 - 20,950 21 621 21,592 22,385 5,672 - 61,050 5 769 61,824 67,495 6,465 7.19 - 82,000 26 1,390
Oct/2000 792 - 24,499 - 490 24,989 25,781 6,074 - 61,106 15 538 61,660 67,734 6,866 7.34 - 85,605 15 1,028
Nov/2000 773 - 30,488 - 482 30,970 31,743 5,483 - 64,095 30 405 64,531 70,014 6,256 6.15 - 94,583 30 887
Dec/2000 1,007 - 31,312 - 2,022 33,334 34,341 5,779 - 57,726 3 2,938 60,668 66,447 6,786 6.73 - 89,038 3 4,961
Jan/2001 902 - 31,662 - 778 32,440 33,343 7,188 - 62,393 4 1,014 63,411 70,599 8,091 7.78 - 94,055 4 1,792
Feb/2001 1,062 - 31,388 - 887 32,275 33,337 6,748 - 63,786 3 1,301 65,090 71,839 7,811 7.43 - 95,175 3 2,188
Mar/2001 1,037 - 33,184 - 395 33,579 34,616 4,817 - 64,327 1 1,059 65,386 70,203 5,854 5.58 - 97,511 1 1,454
Apr/2001 1,073 - 34,332 - 379 34,711 35,784 4,169 - 61,551 1 1,032 62,585 66,754 5,243 5.11 - 95,883 1 1,411
May/2001 1,016 - 37,448 - 399 37,846 38,862 4,698 - 64,573 0 1,074 65,647 70,344 5,713 5.23 - 102,020 0 1,472
Jun/2001 2,232 - 43,556 - 616 44,172 46,403 5,462 - 62,209 0 1,210 63,420 68,882 7,694 6.67 - 105,765 0 1,827
Jul/2001 1,436 - 49,739 - 922 50,661 52,097 4,377 - 61,331 1 1,830 63,162 67,538 5,813 4.86 - 111,070 1 2,752
Aug/2001 1,673 - 50,408 - 539 50,947 52,620 4,762 - 67,437 3 471 67,912 72,674 6,435 5.14 - 117,846 3 1,010
Sep/2001 2,091 - 49,338 - 534 49,873 51,964 5,481 - 67,594 0 1,535 69,129 74,610 7,572 5.98 - 116,932 0 2,069
Oct/2001 1,339 - 45,443 10 825 46,279 47,618 5,473 - 60,104 - 1,314 61,418 66,891 6,813 5.95 - 105,547 10 2,140
Nov/2001 955 - 39,914 - 879 40,793 41,748 6,346 - 67,911 0 1,319 69,230 75,576 7,301 6.22 - 107,826 0 2,197
Dec/2001 1,609 - 33,624 - 3,510 37,134 38,743 7,711 - 67,504 1 6,173 73,677 81,388 9,320 7.76 - 101,128 1 9,683
Jan/2002 712 - 32,470 - 1,803 34,273 34,985 6,287 - 83,795 - 3,500 87,295 93,582 6,999 5.44 - 116,265 - 5,302
Feb/2002 621 - 31,310 - 1,574 32,884 33,505 5,368 - 89,821 - 3,180 93,001 98,369 5,989 4.54 - 121,131 - 4,754
Mar/2002 906 - 29,593 - 596 30,188 31,094 6,305 - 96,151 - 1,295 97,446 103,752 7,211 5.35 - 125,743 - 1,891
Apr/2002 497 173 23,250 3 1,371 24,797 25,293 5,328 498 82,314 - 3,994 86,807 92,134 5,825 4.96 670 105,564 3 5,366
May/2002 292 572 19,512 29 971 21,084 21,376 4,810 1,193 68,872 9 4,310 74,385 79,195 5,102 5.07 1,765 88,384 39 5,281
Jun/2002 442 717 19,784 25 870 21,396 21,837 9,525 1,611 64,620 4 3,616 69,851 79,377 9,967 9.85 2,327 84,404 29 4,486
Jul/2002 1,290 562 17,266 31 773 18,632 19,922 5,688 1,637 71,461 64 4,200 77,361 83,049 6,978 6.78 2,198 88,727 95 4,973
Aug/2002 306 97 20,955 34 950 22,037 22,343 7,594 1,299 77,418 171 1,365 80,253 87,847 7,900 7.17 1,396 98,373 205 2,315
Sep/2002 99 261 14,103 27 80 14,470 14,569 3,871 1,133 100,557 36 579 102,306 106,177 3,970 3.29 1,394 114,660 63 659
Oct/2002 231 62 11,190 45 58 11,355 11,586 4,895 1,300 110,730 76 247 112,352 117,247 5,126 3.98 1,361 121,920 121 305
Nov/2002 304 36 11,604 25 15 11,681 11,985 5,771 1,005 121,864 296 317 123,482 129,253 6,075 4.30 1,040 133,468 321 333
Dec/2002 350 115 10,144 62 708 11,029 11,379 6,457 893 122,611 123 6,459 130,087 136,544 6,807 4.60 1,008 132,755 185 7,168
Jan/2003 183 55 8,360 36 64 8,514 8,697 5,018 1,311 124,175 18 2,643 128,148 133,166 5,201 3.67 1,366 132,535 54 2,707
Feb/2003 181 42 5,956 13 187 6,197 6,378 7,039 1,316 104,638 36 4,183 110,173 117,211 7,219 5.84 1,357 110,594 48 4,370
Mar/2003 403 26 5,011 13 90 5,140 5,544 7,221 1,356 107,773 162 2,849 112,141 119,362 7,624 6.10 1,382 112,784 175 2,940
Apr/2003 337 32 4,775 100 58 4,966 5,303 8,643 2,048 111,386 25 3,014 116,472 125,115 8,980 6.89 2,080 116,161 125 3,072
May/2003 336 31 4,648 69 15 4,763 5,099 10,034 2,126 110,963 90 1,927 115,107 125,141 10,370 7.96 2,157 115,611 159 1,943
Jun/2003 399 32 3,518 95 7 3,651 4,051 10,072 2,353 106,008 85 2,588 111,033 121,105 10,471 8.37 2,385 109,526 180 2,594
Jul/2003 210 33 3,035 9 67 3,145 3,355 10,327 2,988 110,766 29 3,648 117,432 127,759 10,537 8.04 3,022 113,801 39 3,715
Aug/2003 406 41 3,253 35 6 3,335 3,741 8,221 2,786 113,774 163 3,132 119,856 128,077 8,627 6.54 2,827 117,028 197 3,138
Sep/2003 262 55 3,345 37 1 3,438 3,700 9,783 3,620 123,714 180 3,386 130,900 140,683 10,045 6.96 3,675 127,059 217 3,388
Oct/2003 277 42 3,519 30 2 3,593 3,870 8,665 3,287 124,067 41 4,454 131,849 140,514 8,942 6.19 3,328 127,586 71 4,456
Nov/2003 194 44 3,442 38 62 3,587 3,781 10,080 3,235 114,057 347 5,082 122,720 132,801 10,275 7.52 3,280 117,499 385 5,144
Dec/2003 278 29 2,956 33 290 3,308 3,586 10,425 3,143 119,389 149 8,529 131,209 141,635 10,703 7.37 3,171 122,345 182 8,818
Jan/2004 188 10 4,054 52 39 4,155 4,343 8,890 3,177 129,699 124 4,767 137,766 146,656 9,078 6.01 3,187 133,753 176 4,806
Feb/2004 104 7 3,129 - 82 3,218 3,321 5,429 2,643 132,060 43 4,830 139,576 145,005 5,533 3.73 2,650 135,189 43 4,912
Mar/2004 164 11 2,986 1 40 3,038 3,202 6,144 2,615 137,188 328 3,020 143,152 149,296 6,308 4.14 2,626 140,175 329 3,060
Apr/2004 97 9 4,844 - 71 4,924 5,021 7,516 2,254 126,674 25 2,963 131,916 139,432 7,613 5.27 2,263 131,519 25 3,034
May/2004 56 13 5,190 - 11 5,214 5,271 9,808 2,431 132,670 53 2,556 137,710 147,518 9,864 6.46 2,444 137,860 53 2,567
Jun/2004 114 - 3,176 - 42 3,218 3,332 23,395 2,577 134,842 330 3,899 141,648 165,043 23,509 13.96 2,577 138,019 330 3,940
Jul/2004 86 12 2,508 - 56 2,576 2,662 24,181 2,695 134,463 340 3,667 141,164 165,346 24,268 14.44 2,706 136,971 340 3,724
Aug/2004 41 13 3,276 - 21 3,311 3,352 21,993 3,067 135,230 98 1,666 140,061 162,054 22,033 13.32 3,080 138,506 98 1,687
Sep/2004 67 6 2,381 - 34 2,422 2,488 7,301 2,674 134,537 351 1,894 139,456 146,757 7,368 4.94 2,681 136,917 351 1,929
Oct/2004 76 110 1,442 1 18 1,571 1,647 8,423 3,314 137,928 328 2,185 143,755 152,178 8,500 5.53 3,424 139,370 328 2,202
Nov/2004 145 107 1,378 5 14 1,504 1,649 12,116 4,092 139,053 228 1,115 144,488 156,604 12,262 7.75 4,199 140,431 233 1,129
Dec/2004 175 11 2,008 11 167 2,197 2,372 13,495 3,456 135,426 367 6,858 146,108 159,603 13,671 8.44 3,467 137,434 377 7,026
Jan/2005 41 - 1,827 2 57 1,886 1,927 14,726 2,948 139,630 109 1,950 144,638 159,363 14,766 9.16 2,948 141,457 111 2,008
Feb/2005 163 - 1,662 4 30 1,696 1,859 13,425 2,962 138,124 153 1,366 142,604 156,029 13,588 8.61 2,962 139,786 157 1,396
Mar/2005 48 12 1,384 - 3 1,399 1,447 14,386 2,331 139,888 417 792 143,428 157,815 14,434 9.06 2,343 141,272 417 796
Apr/2005 57 0 2,529 9 26 2,564 2,621 16,130 2,320 130,437 131 1,528 134,415 150,546 16,188 10.57 2,320 132,966 140 1,554
May/2005 66 - 3,182 - 9 3,191 3,258 14,184 2,487 120,094 195 1,045 123,821 138,005 14,251 10.09 2,487 123,277 195 1,053
Jun/2005 22 34 2,869 14 19 2,937 2,959 14,526 3,179 134,507 347 826 138,858 153,384 14,548 9.31 3,213 137,376 361 845
Jul/2005 8 17 1,027 10 3 1,057 1,066 15,096 2,659 132,778 402 1,251 137,090 152,186 15,105 9.86 2,676 133,805 412 1,254
Aug/2005 20 1 882 12 5 899 919 12,233 3,205 143,581 181 1,090 148,057 160,290 12,252 7.60 3,206 144,463 193 1,095
Sep/2005 58 - 872 5 3 880 937 13,447 3,525 149,017 328 903 153,773 167,220 13,505 8.03 3,525 149,889 333 906
Oct/2005 27 - 595 - 0 595 622 12,396 3,619 149,411 350 1,065 154,445 166,840 12,423 7.42 3,619 150,006 350 1,065
Nov/2005 46 3 425 - 0 428 475 13,642 4,390 151,085 209 1,044 156,728 170,370 13,688 8.01 4,393 151,510 209 1,044
Dec/2005 32 4 422 - 23 449 481 12,969 4,622 153,612 552 5,104 163,890 176,859 13,001 7.33 4,626 154,034 552 5,128
Jan/2006 12 1 614 - 28 644 656 15,257 4,391 165,480 222 2,032 172,124 187,381 15,270 8.12 4,392 166,094 222 2,060
Feb/2006 16 - 802 - 0 802 818 14,153 4,501 171,725 247 1,689 178,162 192,315 14,169 7.34 4,501 172,527 247 1,690
Mar/2006 25 - 801 - 3 804 828 11,808 4,314 173,256 246 1,022 178,838 190,646 11,833 6.18 4,314 174,057 246 1,024
Apr/2006 8 4 780 - 3 787 795 11,571 4,854 170,997 284 1,786 177,921 189,492 11,579 6.09 4,857 171,777 284 1,790
May/2006 30 3 804 - 0 807 837 12,324 4,407 184,095 261 1,241 190,005 202,329 12,354 6.08 4,410 184,899 261 1,241
Jun/2006 4 1 804 - 5 810 814 11,385 3,741 181,839 290 1,267 187,137 198,522 11,389 5.71 3,742 182,642 290 1,272
Jul/2006 0 - 550 - 0 550 550 15,013 3,897 186,620 260 1,358 192,136 207,149 15,013 7.23 3,897 187,170 260 1,358
Aug/2006 1 - 619 - 0 619 620 10,680 3,588 177,464 414 1,364 182,829 193,509 10,681 5.50 3,588 178,082 414 1,364
Sep/2006 8 - 1,216 0 5 1,221 1,229 10,176 3,454 163,743 176 1,271 168,643 178,819 10,184 5.66 3,454 164,958 176 1,276
Oct/2006 14 2 790 - 0 792 805 13,065 3,869 167,515 775 1,328 173,486 186,551 13,079 6.98 3,871 168,304 775 1,328
Nov/2006 0 - 132 - 0 132 132 12,083 4,343 187,163 182 2,607 194,294 206,377 12,083 5.85 4,343 187,295 182 2,607
Dec/2006 - - - - - - - 15,956 4,677 190,058 1,301 6,780 202,816 218,772 15,956 7.29 4,677 190,058 1,301 6,780
Jan/2007 - - - - - - - 9,359 4,388 199,339 151 2,078 205,957 215,316 9,359 4.35 4,388 199,339 151 2,078
Feb/2007 - - - - - - - 12,256 4,169 192,720 162 1,770 198,820 211,076 12,256 5.81 4,169 192,720 162 1,770
Mar/2007 - - - - - - - 12,608 3,837 196,598 83 1,876 202,394 215,002 12,608 5.86 3,837 196,598 83 1,876
Apr/2007 - - - - - - - 13,679 3,970 210,114 300 1,329 215,713 229,392 13,679 5.96 3,970 210,114 300 1,329
May/2007 - - - - - - - 14,417 4,028 234,151 299 1,343 239,821 254,238 14,417 5.67 4,028 234,151 299 1,343
Jun/2007 - - - - - - - 16,320 4,359 254,446 384 1,456 260,645 276,966 16,320 5.89 4,359 254,446 384 1,456
Jul/2007 - - - - - - - 12,709 4,803 268,100 171 3,716 276,790 289,499 12,709 4.39 4,803 268,100 171 3,716
Aug/2007 - - - - - - - 10,967 4,182 248,862 62 2,433 255,539 266,506 10,967 4.12 4,182 248,862 62 2,433
Sep/2007 - - - - - - - 13,179 3,577 236,204 99 3,825 243,704 256,884 13,179 5.13 3,577 236,204 99 3,825
Oct/2007 - - - - - - - 11,019 3,724 227,580 308 4,134 235,747 246,765 11,019 4.47 3,724 227,580 308 4,134
Nov/2007 - - - - - - - 10,199 3,889 227,966 192 4,527 236,574 246,772 10,199 4.13 3,889 227,966 192 4,527
Dec/2007 - - - - - - - 14,696 4,090 227,254 1,577 15,556 248,477 263,173 14,696 5.58 4,090 227,254 1,577 15,556
Jan/2008 - - - - - - - 10,934 3,996 226,855 186 6,662 237,699 248,633 10,934 4.40 3,996 226,855 186 6,662
Feb/2008 - - - - - - - 10,971 4,123 219,762 247 4,777 228,908 239,879 10,971 4.57 4,123 219,762 247 4,777
Mar/2008 - - - - - - - 14,006 3,982 209,462 538 5,625 219,607 233,613 14,006 6.00 3,982 209,462 538 5,625
Apr/2008 - - - - - - - 11,181 3,990 222,259 483 7,554 234,286 245,467 11,181 4.56 3,990 222,259 483 7,554
May/2008 - - - - - - - 9,911 3,909 224,152 204 5,450 233,715 243,626 9,911 4.07 3,909 224,152 204 5,450
Jun/2008 - - - - - - - 11,800 3,525 244,191 289 5,609 253,615 265,414 11,800 4.45 3,525 244,191 289 5,609
Jul/2008 - - - - - - - 9,729 3,560 265,290 98 6,346 275,293 285,022 9,729 3.41 3,560 265,290 98 6,346
Aug/2008 - - - - - - - 8,810 3,501 244,755 85 4,601 252,942 261,752 8,810 3.37 3,501 244,755 85 4,601
Sep/2008 - - - - - - - 10,111 3,473 255,368 104 4,295 263,240 273,351 10,111 3.70 3,473 255,368 104 4,295
Oct/2008 - - - - - - - 10,584 3,963 272,427 177 5,471 282,038 292,622 10,584 3.62 3,963 272,427 177 5,471
Nov/2008 - - - - - - - 7,830 3,082 286,831 889 5,284 296,086 303,916 7,830 2.58 3,082 286,831 889 5,284
Dec/2008 - - - - - - - 13,306 3,221 284,803 258 9,058 297,340 310,646 13,306 4.28 3,221 284,803 258 9,058
Jan/2009 - - - - - - - 10,051 2,499 302,624 114 7,070 312,308 322,358 10,051 3.12 2,499 302,624 114 7,070
Feb/2009 - - - - - - - 8,119 2,413 296,361 1,109 5,190 305,072 313,191 8,119 2.59 2,413 296,361 1,109 5,190
Mar/2009 - - - - - - - 10,611 2,447 300,441 504 4,435 307,826 318,437 10,611 3.33 2,447 300,441 504 4,435
Apr/2009 - - - - - - - 10,117 2,564 316,809 660 7,092 327,126 337,243 10,117 3.00 2,564 316,809 660 7,092
May/2009 - - - - - - - 10,693 2,435 299,787 999 4,189 307,409 318,102 10,693 3.36 2,435 299,787 999 4,189
Jun/2009 - - - - - - - 13,929 2,627 315,636 278 5,472 324,013 337,942 13,929 4.12 2,627 315,636 278 5,472
Jul/2009 - - - - - - - 11,859 2,385 317,369 240 8,080 328,075 339,933 11,859 3.49 2,385 317,369 240 8,080
Aug/2009 - - - - - - - 12,280 2,241 291,645 347 5,662 299,895 312,175 12,280 3.93 2,241 291,645 347 5,662
Sep/2009 - - - - - - - 12,204 2,268 298,338 391 7,940 308,937 321,140 12,204 3.80 2,268 298,338 391 7,940
Oct/2009 - - - - - - - 10,540 2,277 334,965 120 8,231 345,592 356,132 10,540 2.96 2,277 334,965 120 8,231
Nov/2009 - - - - - - - 10,848 2,281 332,366 108 4,836 339,591 350,439 10,848 3.10 2,281 332,366 108 4,836
Dec/2009 - - - - - - - 13,506 2,480 326,333 226 17,160 346,200 359,706 13,506 3.75 2,480 326,333 226 17,160
Jan/2010 - - - - - - - 14,300 2,441 361,902 292 10,921 375,557 389,857 14,300 3.67 2,441 361,902 292 10,921
Feb/2010 - - - - - - - 11,937 2,389 338,121 220 5,560 346,290 358,227 11,937 3.33 2,389 338,121 220 5,560
Mar/2010 - - - - - - - 15,516 2,759 337,539 265 8,662 349,226 364,742 15,516 4.25 2,759 337,539 265 8,662
Apr/2010 - - - - - - - 12,765 3,061 340,921 561 11,633 356,176 368,941 12,765 3.46 3,061 340,921 561 11,633
May/2010 - - - - - - - 12,773 3,183 342,230 526 5,497 351,436 364,209 12,773 3.51 3,183 342,230 526 5,497
Jun/2010 - - - - - - - 12,171 2,883 367,406 521 8,899 379,710 391,881 12,171 3.11 2,883 367,406 521 8,899
Jul/2010 - - - - - - - 14,277 2,919 375,805 870 9,773 389,366 403,643 14,277 3.54 2,919 375,805 870 9,773
Aug/2010 - - - - - - - 14,871 2,858 361,784 149 4,238 369,029 383,900 14,871 3.87 2,858 361,784 149 4,238
Sep/2010 - - - - - - - 15,450 2,860 372,991 290 9,567 385,709 401,159 15,450 3.85 2,860 372,991 290 9,567
Oct/2010 - - - - - - - 14,369 2,740 389,738 311 8,234 401,023 415,392 14,369 3.46 2,740 389,738 311 8,234
Nov/2010 - - - - - - - 13,320 2,717 371,535 252 5,236 379,740 393,059 13,320 3.39 2,717 371,535 252 5,236
Dec/2010 - - - - - - - 15,831 2,681 378,678 383 12,913 394,655 410,486 15,831 3.86 2,681 378,678 383 12,913
Jan/2011 - - - - - - - 10,366 2,528 399,112 566 7,973 410,178 420,545 10,366 2.46 2,528 399,112 566 7,973
Feb/2011 - - - - - - - 12,281 2,671 415,378 226 4,848 423,123 435,405 12,281 2.82 2,671 415,378 226 4,848
Mar/2011 - - - - - - - 12,780 2,623 441,950 232 9,088 453,892 466,672 12,780 2.74 2,623 441,950 232 9,088
Apr/2011 - - - - - - - 13,415 2,587 445,532 421 8,945 457,485 470,900 13,415 2.85 2,587 445,532 421 8,945
May/2011 - - - - - - - 14,057 2,737 435,661 165 4,904 443,467 457,523 14,057 3.07 2,737 435,661 165 4,904
Jun/2011 - - - - - - - 13,426 2,591 425,618 188 8,917 437,315 450,740 13,426 2.98 2,591 425,618 188 8,917
Jul/2011 - - - - - - - 13,365 2,623 454,653 567 8,644 466,486 479,851 13,365 2.79 2,623 454,653 567 8,644
Aug/2011 - - - - - - - 16,537 2,867 432,490 118 4,873 440,348 456,885 16,537 3.62 2,867 432,490 118 4,873
Sep/2011 - - - - - - - 16,544 3,341 439,926 736 8,620 452,624 469,167 16,544 3.53 3,341 439,926 736 8,620
Oct/2011 - - - - - - - 12,513 3,361 438,041 268 8,370 450,041 462,553 12,513 2.71 3,361 438,041 268 8,370
Nov/2011 - - - - - - - 16,704 3,354 445,478 251 4,474 453,557 470,261 16,704 3.55 3,354 445,478 251 4,474
Dec/2011 - - - - - - - 16,602 3,344 463,605 793 16,290 484,032 500,634 16,602 3.32 3,344 463,605 793 16,290
Jan/2012 - - - - - - - 15,979 3,020 516,582 248 12,231 532,080 548,059 15,979 2.92 3,020 516,582 248 12,231
Feb/2012 - - - - - - - 16,146 2,911 506,049 181 6,700 515,841 531,986 16,146 3.03 2,911 506,049 181 6,700
Mar/2012 - - - - - - - 17,067 2,686 520,881 547 11,467 535,580 552,647 17,067 3.09 2,686 520,881 547 11,467
Apr/2012 - - - - - - - 13,159 3,035 524,446 634 12,114 540,228 553,388 13,159 2.38 3,035 524,446 634 12,114
May/2012 - - - - - - - 16,189 3,005 517,350 281 12,513 533,150 549,339 16,189 2.95 3,005 517,350 281 12,513
Jun/2012 - - - - - - - 15,685 3,017 507,580 608 5,917 517,123 532,808 15,685 2.94 3,017 507,580 608 5,917
Jul/2012 - - - - - - - 15,479 2,984 564,894 136 13,741 581,755 597,233 15,479 2.59 2,984 564,894 136 13,741
Aug/2012 - - - - - - - 14,962 2,995 563,691 330 13,010 580,026 594,988 14,962 2.51 2,995 563,691 330 13,010
Sep/2012 - - - - - - - 20,519 3,080 587,071 332 6,563 597,046 617,566 20,519 3.32 3,080 587,071 332 6,563
Oct/2012 - - - - - - - 15,761 3,261 612,491 2,090 11,709 629,550 645,310 15,761 2.44 3,261 612,491 2,090 11,709
nov/2012 - - - - - - - 14,921 2,936 623,593 328 15,302 642,159 657,080 14,921 2.27 2,936 623,593 328 15,302
dez/2012 - - - - - - - 25,414 3,047 637,948 416 29,754 671,165 696,579 25,414 3.65 3,047 637,948 416 29,754
jan/2013 - - - - - - - 18,018 3,374 675,408 400 17,912 697,094 715,112 18,018 2.52 3,374 675,408 400 17,912
fev/2013 - - - - - - - 17,795 3,642 658,332 409 12,040 674,423 692,218 17,795 2.57 3,642 658,332 409 12,040
mar/2013 - - - - - - - 21,144 3,687 727,719 276 14,509 746,192 767,336 21,144 2.76 3,687 727,719 276 14,509
abr/2013 - - - - - - - 16,266 3,288 774,585 578 13,005 791,456 807,722 16,266 2.01 3,288 774,585 578 13,005
mai/2013 - - - - - - - 15,129 3,552 782,176 462 17,581 803,770 818,899 15,129 1.85 3,552 782,176 462 17,581
jun/2013 - - - - - - - 29,024 3,557 790,880 1,486 15,227 811,151 840,175 29,024 3.45 3,557 790,880 1,486 15,227
jul/2013 - - - - - - - 17,258 3,517 767,784 1,099 15,025 787,425 804,683 17,258 2.14 3,517 767,784 1,099 15,025
ago/2013 - - - - - - - 20,357 3,689 741,250 1,529 13,489 759,957 780,313 20,357 2.61 3,689 741,250 1,529 13,489
set/2013 - - - - - - - 20,950 3,674 763,408 821 6,448 774,350 795,300 20,950 2.63 3,674 763,408 821 6,448
out/2013 - - - - - - - 15,453 3,728 755,888 358 10,385 770,359 785,812 15,453 1.97 3,728 755,888 358 10,385
nov/2013 - - - - - - - 15,762 3,704 752,048 661 14,263 770,677 786,438 15,762 2.00 3,704 752,048 661 14,263
dez/2013 - - - - - - - 29,759 5,653 703,302 654 21,069 730,677 760,436 29,759 3.91 5,653 703,302 654 21,069
jan/2014 - - - - - - - 17,218 3,988 768,362 378 12,507 785,236 802,453 17,218 2.15 3,988 768,362 378 12,507
fev/2014 - - - - - - - 15,794 4,025 726,172 517 14,738 745,452 761,246 15,794 2.07 4,025 726,172 517 14,738
mar/2014 - - - - - - - 20,297 3,860 756,951 311 8,291 769,413 789,710 20,297 2.57 3,860 756,951 311 8,291
abr/2014 - - - - - - - 14,963 3,779 785,771 583 14,837 804,970 819,933 14,963 1.82 3,779 785,771 583 14,837
mai/2014 - - - - - - - 16,855 3,804 759,953 420 13,434 777,611 794,466 16,855 2.12 3,804 759,953 420 13,434
jun/2014 - - - - - - - 15,845 3,614 756,622 403 10,254 770,893 786,737 15,845 2.01 3,614 756,622 403 10,254
jul/2014 - - - - - - - 14,111 3,294 811,889 626 14,877 830,685 844,796 14,111 1.67 3,294 811,889 626 14,877
ago/2014 - - - - - - - 15,696 3,613 879,590 526 9,160 892,889 908,585 15,696 1.73 3,613 879,590 526 9,160
set/2014 - - - - - - - 17,993 3,740 934,732 338 14,625 953,435 971,427 17,993 1.85 3,740 934,732 338 14,625
out/2014 - - - - - - - 16,759 3,927 1,012,863 404 8,298 1,025,492 1,042,251 16,759 1.61 3,927 1,012,863 404 8,298
nov/2014 - - - - - - - 13,007 3,846 1,007,442 471 4,569 1,016,329 1,029,336 13,007 1.26 3,846 1,007,442 471 4,569
dez/2014 - - - - - - - 17,085 3,399 978,044 904 19,393 1,001,741 1,018,827 17,085 1.68 3,399 978,044 904 19,393
jan/2015 - - - - - - - 18,284 3,154 1,041,554 432 8,295 1,053,435 1,071,719 18,284 1.71 3,154 1,041,554 432 8,295
fev/2015 - - - - - - - 18,160 3,747 1,032,599 876 2,151 1,039,374 1,057,534 18,160 1.72 3,747 1,032,599 876 2,151
mar/2015 - - - - - - - 27,978 3,770 986,999 925 8,321 1,000,015 1,027,992 27,978 2.72 3,770 986,999 925 8,321
abr/2015 - - - - - - - 21,088 3,773 952,411 655 9,508 966,346 987,434 21,088 2.14 3,773 952,411 655 9,508
mai/2015 - - - - - - - 22,288 3,555 901,808 771 2,383 908,517 930,805 22,288 2.39 3,555 901,808 771 2,383
jun/2015 - - - - - - - 19,845 3,302 894,389 693 9,572 907,957 927,802 19,845 2.14 3,302 894,389 693 9,572
jul/2015 - - - - - - - 20,391 3,415 890,557 587 9,767 904,326 924,717 20,391 2.21 3,415 890,557 587 9,767
ago/2015 - - - - - - - 24,108 3,274 879,035 747 784 883,840 907,948 24,108 2.66 3,274 879,035 747 784
set/2015 - - - - - - - 24,838 3,197 878,321 598 9,028 891,143 915,981 24,838 2.71 3,197 878,321 598 9,028
out/2015 - - - - - - - 17,584 3,126 955,341 475 5,767 964,709 982,293 17,584 1.79 3,126 955,341 475 5,767
nov/2015 - - - - - - - 17,052 3,247 1,015,367 931 7,776 1,027,321 1,044,374 17,052 1.63 3,247 1,015,367 931 7,776
dez/2015 - - - - - - - 20,427 3,276 977,463 1,006 14,907 996,652 1,017,079 20,427 2.01 3,276 977,463 1,006 14,907
jan/2016 - - - - - - - 19,600 3,192 1,075,682 871 9,029 1,088,774 1,108,374 19,600 1.77 3,192 1,075,682 871 9,029
fev/2016 - - - - - - - 21,297 3,318 1,016,580 2,140 1,856 1,023,895 1,045,192 21,297 2.04 3,318 1,016,580 2,140 1,856
mar/2016 - - - - - - - 24,332 3,373 949,545 1,080 11,020 965,018 989,350 24,332 2.46 3,373 949,545 1,080 11,020
abr/2016 - - - - - - - 21,698 2,423 989,950 638 12,650 1,005,661 1,027,359 21,698 2.11 2,423 989,950 638 12,650
mai/2016 - - - - - - - 22,024 3,314 972,060 706 1,475 977,554 999,578 22,024 2.20 3,314 972,060 706 1,475
jun/2016 - - - - - - - 24,933 3,922 965,105 756 10,637 980,420 1,005,353 24,933 2.48 3,922 965,105 756 10,637
jul/2016 - - - - - - - 23,522 3,757 977,484 971 12,535 994,747 1,018,269 23,522 2.31 3,757 977,484 971 12,535
ago/2016 - - - - - - - 24,899 3,760 963,440 1,616 1,107 969,923 994,822 24,899 2.50 3,760 963,440 1,616 1,107
set/2016 - - - - - - - 33,734 3,605 977,091 1,615 12,131 994,443 1,028,177 33,734 3.28 3,605 977,091 1,615 12,131
out/2016 - - - - - - - 24,513 3,432 1,008,362 1,249 14,023 1,027,065 1,051,578 24,513 2.33 3,432 1,008,362 1,249 14,023
nov/2016 - - - - - - - 26,162 3,322 958,798 1,171 922 964,213 990,375 26,162 2.64 3,322 958,798 1,171 922
dez/2016 - - - - - - - 32,256 3,556 1,000,482 1,811 18,351 1,024,200 1,056,456 32,256 3.05 3,556 1,000,482 1,811 18,351
jan/2017 - - - - - - - 25,219 2,493 1,052,670 2,344 12,641 1,070,149 1,095,368 25,219 2.30 2,493 1,052,670 2,344 12,641
fev/2017 - - - - - - - 31,527 2,464 1,022,352 1,231 14,322 1,040,369 1,071,896 31,527 2.94 2,464 1,022,352 1,231 14,322
mar/2017 - - - - - - - 31,532 2,669 1,005,274 1,423 1,391 1,010,757 1,042,289 31,532 3.03 2,669 1,005,274 1,423 1,391
abr/2017 - - - - - - - 27,476 2,753 1,015,962 1,574 14,148 1,034,438 1,061,914 27,476 2.59 2,753 1,015,962 1,574 14,148
mai/2017 - - - - - - - 31,925 2,758 1,006,336 1,553 863 1,011,510 1,043,434 31,925 3.06 2,758 1,006,336 1,553 863
jun/2017 - - - - - - - 29,536 2,769 1,005,803 1,730 12,654 1,022,955 1,052,491 29,536 2.81 2,769 1,005,803 1,730 12,654
jul/2017 - - - - - - - 29,201 3,247 1,050,808 1,370 13,563 1,068,988 1,098,188 29,201 2.66 3,247 1,050,808 1,370 13,563
ago/2017 - - - - - - - 27,047 3,271 1,019,875 1,507 956 1,025,609 1,052,656 27,047 2.57 3,271 1,019,875 1,507 956
set/2017 - - - - - - - 35,504 2,942 1,024,558 1,716 12,053 1,041,269 1,076,774 35,504 3.30 2,942 1,024,558 1,716 12,053
out/2017 - - - - - - - 23,177 1,565 1,051,160 1,178 11,682 1,065,585 1,088,761 23,177 2.13 1,565 1,051,160 1,178 11,682
nov/2017 - - - - - - - 24,533 2,522 1,036,457 1,379 3,328 1,043,686 1,068,219 24,533 2.30 2,522 1,036,457 1,379 3,328
dez/2017 - - - - - - - 31,892 3,924 991,258 1,755 19,918 1,016,855 1,048,747 31,892 3.04 3,924 991,258 1,755 19,918
jan/2018 - - - - - - - 29,887 2,311 1,034,821 1,669 2,727 1,041,528 1,071,415 29,887 2.79 2,311 1,034,821 1,669 2,727
fev/2018 - - - - - - - 30,147 3,276 1,012,194 2,281 16,555 1,034,305 1,064,452 30,147 2.83 3,276 1,012,194 2,281 16,555
mar/2018 - - - - - - - 41,468 1,273 1,066,202 2,010 11,096 1,080,581 1,122,049 41,468 3.70 1,273 1,066,202 2,010 11,096
abr/2018 - - - - - - - 30,766 965 1,056,180 1,931 1,754 1,060,830 1,091,597 30,766 2.82 965 1,056,180 1,931 1,754
mai/2018 - - - - - - - 38,260 1,444 1,030,388 2,164 12,479 1,046,475 1,084,735 38,260 3.53 1,444 1,030,388 2,164 12,479
jun/2018 - - - - - - - 42,862 3,154 1,029,069 1,205 11,922 1,045,351 1,088,213 42,862 3.94 3,154 1,029,069 1,205 11,922
jul/2018 - - - - - - - 28,913 530 1,068,081 925 3,218 1,072,754 1,101,667 28,913 2.62 530 1,068,081 925 3,218
ago/2018 - - - - - - - 33,452 486 1,079,934 927 10,906 1,092,252 1,125,704 33,452 2.97 486 1,079,934 927 10,906
set/2018 - - - - - - - 37,875 750 1,108,996 1,177 13,482 1,124,404 1,162,279 37,875 3.26 750 1,108,996 1,177 13,482
out/2018 - - - - - - - 33,242 547 1,103,469 790 963 1,105,769 1,139,011 33,242 2.92 547 1,103,469 790 963
nov/2018 - - - - - - - 29,194 1,203 1,095,916 1,039 16,589 1,114,746 1,143,940 29,194 2.55 1,203 1,095,916 1,039 16,589
dez/2018 - - - - - - - 38,135 1,431 1,055,245 1,186 27,600 1,085,462 1,123,597 38,135 3.39 1,431 1,055,245 1,186 27,600
jan/2019 - - - - - - - 35,840 1,221 1,145,144 1,431 3,067 1,150,864 1,186,704 35,840 3.02 1,221 1,145,144 1,431 3,067
fev/2019 - - - - - - - 40,356 1,632 1,134,899 1,373 13,215 1,151,119 1,191,474 40,356 3.39 1,632 1,134,899 1,373 13,215
mar/2019 - - - - - - - 46,971 2,413 1,144,660 1,960 15,148 1,164,182 1,211,153 46,971 3.88 2,413 1,144,660 1,960 15,148
abr/2019 - - - - - - - 32,873 1,546 1,132,475 1,039 821 1,135,882 1,168,755 32,873 2.81 1,546 1,132,475 1,039 821
mai/2019 - - - - - - - 37,417 1,182 1,148,904 1,229 14,534 1,165,849 1,203,267 37,417 3.11 1,182 1,148,904 1,229 14,534
jun/2019 - - - - - - - 46,045 1,414 1,132,275 1,002 14,961 1,149,652 1,195,697 46,045 3.85 1,414 1,132,275 1,002 14,961
jul/2019 - - - - - - - 37,414 2,114 1,153,258 1,294 3,297 1,159,963 1,197,377 37,414 3.12 2,114 1,153,258 1,294 3,297
ago/2019 - - - - - - - 39,342 2,273 1,155,948 1,824 12,282 1,172,327 1,211,669 39,342 3.25 2,273 1,155,948 1,824 12,282
set/2019 - - - - - - - 42,547 2,594 1,105,808 1,632 11,894 1,121,929 1,164,476 42,547 3.65 2,594 1,105,808 1,632 11,894
out/2019 - - - - - - - 45,530 2,884 1,102,695 2,112 9,673 1,117,365 1,162,895 45,530 3.92 2,884 1,102,695 2,112 9,673
nov/2019 - - - - - - - 39,194 3,218 1,080,100 2,079 3,925 1,089,321 1,128,515 39,194 3.47 3,218 1,080,100 2,079 3,925
dez/2019 - - - - - - - 44,375 2,887 1,045,704 1,899 18,454 1,068,944 1,113,319 44,375 3.99 2,887 1,045,704 1,899 18,454
jan/2020 - - - - - - - 42,421 2,835 1,107,202 1,788 1,178 1,113,003 1,155,424 42,421 3.67 2,835 1,107,202 1,788 1,178
fev/2020 - - - - - - - 44,136 2,812 1,093,339 2,441 11,834 1,110,427 1,154,563 44,136 3.82 2,812 1,093,339 2,441 11,834
mar/2020 - - - - - - - 54,993 2,785 1,217,633 2,617 7,360 1,230,395 1,285,388 54,993 4.28 2,785 1,217,633 2,617 7,360
abr/2020 - - - - - - - 37,960 2,852 1,277,679 2,429 1,667 1,284,626 1,322,586 37,960 2.87 2,852 1,277,679 2,429 1,667
mai/2020 - - - - - - - 37,732 3,203 1,299,975 2,641 8,190 1,314,010 1,351,742 37,732 2.79 3,203 1,299,975 2,641 8,190
jun/2020 - - - - - - - 45,996 3,158 1,276,276 3,031 9,249 1,291,714 1,337,710 45,996 3.44 3,158 1,276,276 3,031 9,249
jul/2020 - - - - - - - 52,613 3,769 1,382,104 3,245 1,422 1,390,540 1,443,153 52,613 3.65 3,769 1,382,104 3,245 1,422
ago/2020 - - - - - - - 47,767 3,821 1,358,629 3,720 10,679 1,376,848 1,424,616 47,767 3.35 3,821 1,358,629 3,720 10,679
set/2020 - - - - - - - 57,309 4,042 1,397,244 3,458 11,081 1,415,826 1,473,135 57,309 3.89 4,042 1,397,244 3,458 11,081
out/2020 - - - - - - - 54,324 2,657 1,391,187 4,020 9,798 1,407,662 1,461,986 54,324 3.72 2,657 1,391,187 4,020 9,798
nov/2020 - - - - - - - 56,915 2,686 1,370,752 2,491 2,177 1,378,107 1,435,023 56,915 3.97 2,686 1,370,752 2,491 2,177
dez/2020 - - - - - - - 66,778 2,963 1,282,587 3,951 26,750 1,316,251 1,383,029 66,778 4.83 2,963 1,282,587 3,951 26,750
jan/2021 - - - - - - - 61,480 1,473 1,400,735 3,693 6,990 1,412,891 1,474,371 61,480 4.17 1,473 1,400,735 3,693 6,990
fev/2021 - - - - - - - 61,377 1,961 1,461,969 4,311 2,846 1,471,086 1,532,463 61,377 4.01 1,961 1,461,969 4,311 2,846
mar/2021 - - - - - - - 79,536 2,102 1,547,655 3,916 4,494 1,558,168 1,637,704 79,536 4.86 2,102 1,547,655 3,916 4,494
abr/2021 - - - - - - - 63,603 1,887 1,576,118 4,272 2,769 1,585,046 1,648,648 63,603 3.86 1,887 1,576,118 4,272 2,769
mai/2021 - - - - - - - 64,561 2,081 1,543,391 4,744 3,910 1,554,126 1,618,688 64,561 3.99 2,081 1,543,391 4,744 3,910
jun/2021 - - - - - - - 66,943 2,172 1,525,611 4,996 3,820 1,536,599 1,603,541 66,943 4.17 2,172 1,525,611 4,996 3,820
jul/2021 - - - - - - - 62,172 2,148 1,542,496 4,959 4,079 1,553,682 1,615,853 62,172 3.85 2,148 1,542,496 4,959 4,079
ago/2021 - - - - - - - 65,304 1,954 1,532,143 5,567 3,688 1,543,351 1,608,655 65,304 4.06 1,954 1,532,143 5,567 3,688
set/2021 - - - - - - - 80,789 2,094 1,668,855 5,565 3,785 1,680,299 1,761,088 80,789 4.59 2,094 1,668,855 5,565 3,785
out/2021 - - - - - - - 69,879 2,015 1,709,928 5,143 3,774 1,720,860 1,790,739 69,879 3.90 2,015 1,709,928 5,143 3,774
nov/2021 - - - - - - - 53,619 2,267 1,639,470 4,546 2,716 1,649,000 1,702,619 53,619 3.15 2,267 1,639,470 4,546 2,716
dez/2021 - - - - - - - 64,052 2,680 1,572,416 5,309 18,696 1,599,101 1,663,152 64,052 3.85 2,680 1,572,416 5,309 18,696
jan/2022 - - - - - - - 67,321 2,748 1,613,370 3,934 1,747 1,621,799 1,689,119 67,321 3.99 2,748 1,613,370 3,934 1,747
fev/2022 - - - - - - - 67,056 1,979 1,598,524 4,739 4,342 1,609,584 1,676,641 67,056 4.00 1,979 1,598,524 4,739 4,342
mar/2022 - - - - - - - 85,902 2,523 1,729,580 5,085 3,653 1,740,842 1,826,744 85,902 4.70 2,523 1,729,580 5,085 3,653
abr/2022 - - - - - - - 66,001 2,105 1,708,754 3,478 1,734 1,716,071 1,782,072 66,001 3.70 2,105 1,708,754 3,478 1,734
mai/2022 - - - - - - - 67,333 1,932 1,691,509 4,413 2,719 1,700,573 1,767,905 67,333 3.81 1,932 1,691,509 4,413 2,719
jun/2022 - - - - - - - 73,667 2,512 1,671,698 5,226 2,561 1,681,998 1,755,665 73,667 4.20 2,512 1,671,698 5,226 2,561
jul/2022 - - - - - - - 71,736 1,991 1,732,227 4,278 1,490 1,739,985 1,811,721 71,736 3.96 1,991 1,732,227 4,278 1,490
ago/2022 - - - - - - - 80,351 2,092 1,752,752 4,943 2,298 1,762,085 1,842,436 80,351 4.36 2,092 1,752,752 4,943 2,298
set/2022 - - - - - - - 88,142 2,192 1,859,422 5,471 3,138 1,870,223 1,958,365 88,142 4.50 2,192 1,859,422 5,471 3,138
out/2022 - - - - - - - 67,786 2,403 1,853,118 3,630 2,786 1,861,937 1,929,723 67,786 3.51 2,403 1,853,118 3,630 2,786
nov/2022 - - - - - - - 73,884 2,300 1,777,914 5,043 2,799 1,788,056 1,861,939 73,884 3.97 2,300 1,777,914 5,043 2,799
dez/2022 - - - - - - - 74,830 2,135 1,681,649 5,347 11,315 1,700,447 1,775,276 74,830 4.22 2,135 1,681,649 5,347 11,315
jan/2023 - - - - - - - 78,392 1,859 1,777,310 3,505 1,959 1,784,634 1,863,025 78,392 4.21 1,859 1,777,310 3,505 1,959
fev/2023 - - - - - - - 65,774 1,989 1,757,950 3,887 2,938 1,766,763 1,832,537 65,774 3.59 1,989 1,757,950 3,887 2,938
3/1/2023 - - - - - - - 114,907 1,800 1,848,638 2,278 5,618 1,858,334 1,973,241 114,907 5.82 1,800 1,848,638 2,278 5,618
3/2/2023 - - - - - - - 99,869 1,800 1,862,201 1,218 1,743 1,866,963 1,966,832 99,869 5.08 1,800 1,862,201 1,218 1,743
3/3/2023 - - - - - - - 118,171 1,800 1,854,502 2,269 1,091 1,859,662 1,977,832 118,171 5.97 1,800 1,854,502 2,269 1,091
3/6/2023 - - - - - - - 100,569 1,800 1,846,323 7,859 3,539 1,859,520 1,960,089 100,569 5.13 1,800 1,846,323 7,859 3,539
3/7/2023 - - - - - - - 64,796 1,800 1,852,582 754 1,817 1,856,953 1,921,749 64,796 3.37 1,800 1,852,582 754 1,817
3/8/2023 - - - - - - - 91,447 1,800 1,852,949 2,268 2,043 1,859,059 1,950,506 91,447 4.69 1,800 1,852,949 2,268 2,043
3/9/2023 - - - - - - - 96,077 1,800 1,851,894 2,129 1,632 1,857,456 1,953,533 96,077 4.92 1,800 1,851,894 2,129 1,632
3/10/2023 - - - - - - - 94,134 1,800 1,853,147 3,240 2,176 1,860,362 1,954,497 94,134 4.82 1,800 1,853,147 3,240 2,176
3/13/2023 - - - - - - - 95,505 1,800 1,861,346 7,949 2,201 1,873,296 1,968,801 95,505 4.85 1,800 1,861,346 7,949 2,201
3/14/2023 - - - - - - - 86,206 1,800 1,872,514 1,744 2,743 1,878,801 1,965,008 86,206 4.39 1,800 1,872,514 1,744 2,743
3/15/2023 - - - - - - - 99,209 1,800 1,864,892 2,371 1,306 1,870,369 1,969,578 99,209 5.04 1,800 1,864,892 2,371 1,306
3/16/2023 - - - - - - - 94,807 1,800 1,877,727 1,008 766 1,881,301 1,976,107 94,807 4.80 1,800 1,877,727 1,008 766
3/17/2023 - - - - - - - 104,082 1,800 1,861,386 1,646 304 1,865,136 1,969,217 104,082 5.29 1,800 1,861,386 1,646 304
3/20/2023 - - - - - - - 73,390 1,800 1,860,100 10,199 1,034 1,873,133 1,946,524 73,390 3.77 1,800 1,860,100 10,199 1,034
3/21/2023 - - - - - - - 82,895 1,800 1,854,126 1,071 700 1,857,697 1,940,592 82,895 4.27 1,800 1,854,126 1,071 700
3/22/2023 - - - - - - - 92,538 1,800 1,855,774 1,148 1,691 1,860,413 1,952,951 92,538 4.74 1,800 1,855,774 1,148 1,691
3/23/2023 - - - - - - - 75,201 1,800 1,856,200 9,335 8,870 1,876,205 1,951,406 75,201 3.85 1,800 1,856,200 9,335 8,870
3/24/2023 - - - - - - - 98,585 1,800 1,839,005 3,359 1,152 1,845,315 1,943,900 98,585 5.07 1,800 1,839,005 3,359 1,152
3/27/2023 - - - - - - - 83,399 1,800 1,824,140 5,155 1,661 1,832,756 1,916,154 83,399 4.35 1,800 1,824,140 5,155 1,661
3/28/2023 - - - - - - - 80,511 1,800 1,815,599 969 604 1,818,971 1,899,482 80,511 4.24 1,800 1,815,599 969 604
3/29/2023 - - - - - - - 121,541 1,800 1,791,537 2,255 3,113 1,798,706 1,920,247 121,541 6.33 1,800 1,791,537 2,255 3,113
3/30/2023 - - - - - - - 92,831 2,017 1,770,876 3,519 519 1,776,930 1,869,762 92,831 4.96 2,017 1,770,876 3,519 519
3/31/2023 - - - - - - - 110,948 1,800 1,731,729 2,560 3,475 1,739,564 1,850,512 110,948 6.00 1,800 1,731,729 2,560 3,475
mar/2023 - - - - - - - 94,418 1,809 1,841,704 3,317 2,165 1,848,996 1,943,414 94,418 4.86 1,809 1,841,704 3,317 2,165
Obs.:
(1) Computadas as operações registradas no seu próprio dia e também as registradas com defasagem. Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de
+/- 25 % do preço de lastro do título e as operações em que um dos contratantes seja o Banco Central ou o Tesouro Nacional.
(2) Operações compromissadas: consideram-se apenas as operações de venda com compromisso de recompra.
(3) 1044/1047: consideram-se as operações compromissadas superiores a um dia em que o doador de recursos tenha a faculdade de negociar no mercado secundário os títulos recebidos em garantia.
(4) Média diária das operações compromissadas intradia em abr/02 considerando-se apenas o período de 22/04 a 30/04/2002 - Títulos emitidos pelo Banco Central: R$ 542 milhões.
Média diária das operações compromissadas intradia em abr/02 considerando-se apenas o período de 22/04 a 30/04/2002 - Títulos emitidos pelo Tesouro Nacional: R$ 1.565 milhões.
(5) Não foram incluídos na média do mês os dados referentes às seguintes datas:
25/01/2000;
09/07/2001; 24/12/2001; 31/12/2001;
25/01/2002; 13/02/2002; 09/07/2002; 24/12/2002; 31/12/2002;
05/03/2003; 09/07/2003; 24/12/2003; 31/12/2003;
25/02/2004; 09/07/2004; 24/12/2004; 31/12/2004;
25/01/2005; 09/02/2005; 30/12/2005;
29/12/2006;
24/12/2007; 31/12/2007;
31/12/2008;
24/12/2009; 31/12/2009;
31/12/2010;
30/12/2011;
24/12/2012; 31/12/2012;
24/12/2013; 31/12/2013;
31/12/2014;
31/12/2015;
30/12/2016;
29/12/2017;
31/12/2018;
31/12/2019;
31/12/2020;
31/12/2021;
30/12/2022.
Notes:
(1) Includes transactions registered on the same day as well as those registered with a delay. Excludes transactions in which prices are smaller or larger by more than 25% than the price
set by the Central Bank in repos; and transactions in which one of the parties is the Central Bank or the National Treasury.
(2) Repos: include only sale transactions with repurchase clause.
(3) 1044/1047: includes repos maturing over one business day and allowing trade of collateral by the buyer.
(4) Daily average of intraday repos in Apr/02 including only the period between Apr/22 and Apr/30 - Securities issued by the Central Bank: R$ 542 million.
Daily average of intraday repos in Apr/02 including only the period between Apr/22 and Apr/30 - Securities issued by the National Treasury: R$ 1,565 million.
(5) Data from the following days were not included in the average of the month:
01/25/2000;
07/09/2001; 12/24/2001; 12/31/2001;
01/25/2002; 02/13/2002; 07/09/2002; 12/24/2002; 12/31/2002;
03/05/2003; 07/09/2003; 12/24/2003; 12/31/2003;
02/25/2004; 07/09/2004; 12/24/2004; 12/31/2004;
01/25/2005; 02/09/2005; 12/30/2005;
12/29/2006;
12/24/2007; 12/31/2007;
12/31/2008;
12/24/2009; 12/31/2009;
12/31/2010;
12/30/2011;
12/24/2012; 12/31/2012;
12/24/2013; 12/31/2013;
12/31/2014;
12/31/2015;
12/30/2016;
12/29/2017;
12/31/2018;
12/31/2019;
12/31/2020;
12/31/2021;
12/30/2022.
COM TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO
DIA MENSAL DO TOTAL DIÁRIO
OF FEDERAL SECURITIES IN THE SECONDARY MARKET
Y AVERAGE OF THE TOTAL DAILY VOLUME
R$ milhões
R$ million
TOTAL NEGOCIADO
TRADING VOLUME
OP. COMPROMISSADAS (2)
REPOS
TOTAL
TOTAL TOTAL
TOTAL
20=6+13 21=7+14
63,186 68,888
66,120 73,928
67,204 77,066
71,616 80,352
76,054 86,729
81,274 95,584
93,083 101,046
86,911 95,214
83,416 89,880
86,649 93,515
95,501 101,757
94,001 100,788
95,851 103,942
97,365 105,176
98,965 104,819
97,295 102,538
103,493 109,206
107,592 115,286
113,823 119,635
118,859 125,294
119,001 126,574
107,697 114,510
110,023 117,324
110,812 120,131
121,567 128,567
125,885 131,874
127,634 134,845
111,603 117,428
95,469 100,571
91,247 101,214
95,993 102,972
102,289 110,189
116,776 120,746
123,708 128,833
135,162 141,238
141,116 147,923
136,662 141,862
116,370 123,589
117,282 124,906
121,438 130,418
119,870 130,240
114,685 125,156
120,577 131,114
123,191 131,818
134,338 144,383
135,442 144,383
126,307 136,582
134,517 145,221
141,921 151,000
142,794 148,326
146,190 152,498
136,840 144,453
142,925 152,789
144,866 168,375
143,740 168,008
143,372 165,405
141,877 149,245
145,325 153,825
145,992 158,253
148,305 161,975
146,524 161,290
144,300 157,888
144,828 159,262
136,979 153,167
127,012 141,263
141,794 156,343
138,147 153,252
148,957 161,209
154,653 168,158
155,040 167,463
157,156 170,844
164,339 177,340
172,768 188,037
178,964 193,133
179,641 191,474
178,708 190,287
190,812 203,166
187,947 199,336
192,686 207,699
183,448 194,129
169,865 180,049
174,278 187,356
194,426 206,510
202,816 218,772
205,957 215,316
198,820 211,076
202,394 215,002
215,713 229,392
239,821 254,238
260,645 276,966
276,790 289,499
255,539 266,506
243,704 256,884
235,747 246,765
236,574 246,772
248,477 263,173
237,699 248,633
228,908 239,879
219,607 233,613
234,286 245,467
233,715 243,626
253,615 265,414
275,293 285,022
252,942 261,752
263,240 273,351
282,038 292,622
296,086 303,916
297,340 310,646
312,308 322,358
305,072 313,191
307,826 318,437
327,126 337,243
307,409 318,102
324,013 337,942
328,075 339,933
299,895 312,175
308,937 321,140
345,592 356,132
339,591 350,439
346,200 359,706
375,557 389,857
346,290 358,227
349,226 364,742
356,176 368,941
351,436 364,209
379,710 391,881
389,366 403,643
369,029 383,900
385,709 401,159
401,023 415,392
379,740 393,059
394,655 410,486
410,178 420,545
423,123 435,405
453,892 466,672
457,485 470,900
443,467 457,523
437,315 450,740
466,486 479,851
440,348 456,885
452,624 469,167
450,041 462,553
453,557 470,261
484,032 500,634
532,080 548,059
515,841 531,986
535,580 552,647
540,228 553,388
533,150 549,339
517,123 532,808
581,755 597,233
580,026 594,988
597,046 617,566
629,550 645,310
642,159 657,080
671,165 696,579
697,094 715,112
674,423 692,218
746,192 767,336
791,456 807,722
803,770 818,899
811,151 840,175
787,425 804,683
759,957 780,313
774,350 795,300
770,359 785,812
770,677 786,438
730,677 760,436
785,236 802,453
745,452 761,246
769,413 789,710
804,970 819,933
777,611 794,466
770,893 786,737
830,685 844,796
892,889 908,585
953,435 971,427
1,025,492 1,042,251
1,016,329 1,029,336
1,001,741 1,018,827
1,053,435 1,071,719
1,039,374 1,057,534
1,000,015 1,027,992
966,346 987,434
908,517 930,805
907,957 927,802
904,326 924,717
883,840 907,948
891,143 915,981
964,709 982,293
1,027,321 1,044,374
996,652 1,017,079
1,088,774 1,108,374
1,023,895 1,045,192
965,018 989,350
1,005,661 1,027,359
977,554 999,578
980,420 1,005,353
994,747 1,018,269
969,923 994,822
994,443 1,028,177
1,027,065 1,051,578
964,213 990,375
1,024,200 1,056,456
1,070,149 1,095,368
1,040,369 1,071,896
1,010,757 1,042,289
1,034,438 1,061,914
1,011,510 1,043,434
1,022,955 1,052,491
1,068,988 1,098,188
1,025,609 1,052,656
1,041,269 1,076,774
1,065,585 1,088,761
1,043,686 1,068,219
1,016,855 1,048,747
1,041,528 1,071,415
1,034,305 1,064,452
1,080,581 1,122,049
1,060,830 1,091,597
1,046,475 1,084,735
1,045,351 1,088,213
1,072,754 1,101,667
1,092,252 1,125,704
1,124,404 1,162,279
1,105,769 1,139,011
1,114,746 1,143,940
1,085,462 1,123,597
1,150,864 1,186,704
1,151,119 1,191,474
1,164,182 1,211,153
1,135,882 1,168,755
1,165,849 1,203,267
1,149,652 1,195,697
1,159,963 1,197,377
1,172,327 1,211,669
1,121,929 1,164,476
1,117,365 1,162,895
1,089,321 1,128,515
1,068,944 1,113,319
1,113,003 1,155,424
1,110,427 1,154,563
1,230,395 1,285,388
1,284,626 1,322,586
1,314,010 1,351,742
1,291,714 1,337,710
1,390,540 1,443,153
1,376,848 1,424,616
1,415,826 1,473,135
1,407,662 1,461,986
1,378,107 1,435,023
1,316,251 1,383,029
1,412,891 1,474,371
1,471,086 1,532,463
1,558,168 1,637,704
1,585,046 1,648,648
1,554,126 1,618,688
1,536,599 1,603,541
1,553,682 1,615,853
1,543,351 1,608,655
1,680,299 1,761,088
1,720,860 1,790,739
1,649,000 1,702,619
1,599,101 1,663,152
1,621,799 1,689,119
1,609,584 1,676,641
1,740,842 1,826,744
1,716,071 1,782,072
1,700,573 1,767,905
1,681,998 1,755,665
1,739,985 1,811,721
1,762,085 1,842,436
1,870,223 1,958,365
1,861,937 1,929,723
1,788,056 1,861,939
1,700,447 1,775,276
1,784,634 1,863,025
1,766,763 1,832,537
1,858,334 1,973,241
1,866,963 1,966,832
1,859,662 1,977,832
1,859,520 1,960,089
1,856,953 1,921,749
1,859,059 1,950,506
1,857,456 1,953,533
1,860,362 1,954,497
1,873,296 1,968,801
1,878,801 1,965,008
1,870,369 1,969,578
1,881,301 1,976,107
1,865,136 1,969,217
1,873,133 1,946,524
1,857,697 1,940,592
1,860,413 1,952,951
1,876,205 1,951,406
1,845,315 1,943,900
1,832,756 1,916,154
1,818,971 1,899,482
1,798,706 1,920,247
1,776,930 1,869,762
1,739,564 1,850,512
1,848,996 1,943,414
VOLUME DE OPERAÇÕES (1)
COM TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO - EXTRAGRUPO
MÉDIA MENSAL DO TOTAL DIÁRIO
TRADING VOLUME OF FEDERAL SECURITIES IN THE SECONDARY MARKET - EXTRAGROUP
(1)
MONTHLY AVERAGE OF THE TOTAL DAILY VOLUME
TÍTULOS EMITIDOS PELO BANCO CENTRAL TÍTULOS EMITIDOS PELO TESOURO NACIONAL TOTAL NEGOCIADO
SECURITIES ISSUED BY THE CENTRAL BANK SECURITIES ISSUED BY THE NATIONAL TREASURY TRADING VOLUME
OP. COMPROMISSADAS (2) OP. COMPROMISSADAS (2) OP. COMPROMISSADAS (2)
PERÍODO OPERAÇÕES REPOS OPERAÇÕES REPOS OPERAÇÕES REPOS
PERIOD DEFINITIVAS TOTAL DEFINITIVAS TOTAL DEFINITIVAS PART. %
(4)(5) OUTRIGHT TOTAL OUTRIGHT TOTAL OUTRIGHT SHARE %
INTRADIA OVERNIGHT 1044/1047 OUTRAS TOTAL INTRADIA OVERNIGHT 1044/1047 OUTRAS TOTAL INTRADIA OVERNIGHT 1044/1047 OUTRAS
TRANSACTIONS INTRADAY OVERNIGHT (3) OTHERS TOTAL TRANSACTIONS INTRADAY OVERNIGHT (3) OTHERS TOTAL TRANSACTIONS INTRADAY OVERNIGHT (3) OTHERS
1 2 3 4 5 6 7=1+6 8 9 10 11 12 13 14=8+13 15=1+8 15/21 16=2+9 17=3+10 18=4+11 19=5+12

Jan/2000 442 - 9,241 - 178 9,419 9,862 3,566 - 36,610 - 993 37,603 41,169 4,008 7.85 - 45,851 - 1,171
Feb/2000 635 - 7,630 - 8 7,638 8,273 4,264 - 33,005 - 1,082 34,087 38,351 4,899 10.51 - 40,635 - 1,090
Mar/2000 669 - 9,322 - 285 9,608 10,277 5,869 - 33,232 - 819 34,050 39,919 6,538 13.03 - 42,554 - 1,104
Apr/2000 330 - 11,004 - 68 11,072 11,402 5,143 - 33,814 - 208 34,022 39,164 5,473 10.82 - 44,818 - 275
May/2000 493 - 12,142 - 69 12,211 12,704 6,483 - 33,896 - 376 34,272 40,755 6,976 13.05 - 46,039 - 445
Jun/2000 732 - 14,368 - 80 14,448 15,180 9,212 - 33,158 - 624 33,782 42,994 9,944 17.09 - 47,526 - 704
Jul/2000 573 - 13,776 - 222 13,997 14,570 4,635 - 29,721 4 607 30,332 34,967 5,208 10.51 - 43,497 4 828
Aug/2000 499 - 12,109 - 186 12,294 12,793 4,074 - 29,588 - 236 29,823 33,898 4,573 9.79 - 41,697 - 421
Sep/2000 552 - 12,804 - 543 13,347 13,899 3,103 - 25,188 - 631 25,819 28,922 3,655 8.54 - 37,992 - 1,174
Oct/2000 525 - 15,127 - 380 15,507 16,032 3,598 - 26,230 15 301 26,546 30,143 4,123 8.93 - 41,358 15 680
Nov/2000 404 - 19,118 - 239 19,357 19,761 2,889 - 29,092 30 162 29,283 32,172 3,293 6.34 - 48,209 30 401
Dec/2000 641 - 20,173 - 1,435 21,608 22,249 3,292 - 25,845 2 2,367 28,214 31,506 3,932 7.32 - 46,019 2 3,802
Jan/2001 521 - 20,757 - 458 21,215 21,736 4,277 - 28,283 3 799 29,085 33,362 4,798 8.71 - 49,040 3 1,257
Feb/2001 748 - 17,187 - 513 17,700 18,448 4,490 - 29,616 - 1,028 30,644 35,134 5,239 9.78 - 46,803 - 1,541
Mar/2001 791 - 17,553 - 243 17,796 18,587 2,601 - 30,576 - 930 31,506 34,107 3,392 6.44 - 48,129 - 1,173
Apr/2001 625 - 18,937 - 269 19,206 19,830 1,779 - 29,889 - 856 30,745 32,524 2,404 4.59 - 48,826 - 1,124
May/2001 664 - 21,480 - 302 21,782 22,446 1,800 - 32,879 - 874 33,753 35,553 2,464 4.25 - 54,359 - 1,176
Jun/2001 1,378 - 26,168 - 459 26,627 28,005 2,449 - 29,063 - 1,009 30,072 32,522 3,827 6.32 - 55,231 - 1,469
Jul/2001 763 - 28,943 - 669 29,612 30,375 1,870 - 25,646 - 1,529 27,174 29,045 2,633 4.43 - 54,588 - 2,198
Aug/2001 1,024 - 28,007 - 370 28,376 29,401 2,916 - 29,820 - 391 30,211 33,128 3,941 6.30 - 57,827 - 761
Sep/2001 1,332 - 24,978 - 368 25,346 26,677 3,202 - 30,211 - 610 30,821 34,023 4,534 7.47 - 55,189 - 978
Oct/2001 836 - 21,686 - 717 22,403 23,240 3,377 - 24,037 - 1,027 25,065 28,442 4,213 8.15 - 45,723 - 1,745
Nov/2001 526 - 19,742 - 763 20,506 21,031 4,268 - 28,080 0 1,120 29,201 33,469 4,794 8.80 - 47,823 0 1,883
Dec/2001 500 - 16,293 - 2,318 18,611 19,110 4,699 - 29,313 1 4,856 34,169 38,868 5,199 8.97 - 45,606 1 7,174
Jan/2002 353 - 16,152 - 1,384 17,535 17,889 4,123 - 33,561 - 3,199 36,760 40,883 4,477 7.62 - 49,712 - 4,583
Feb/2002 338 - 15,792 - 1,223 17,015 17,352 3,314 - 39,260 - 2,924 42,185 45,498 3,652 5.81 - 55,052 - 4,147
Mar/2002 567 - 14,486 - 279 14,765 15,331 3,947 - 47,741 - 975 48,716 52,662 4,513 6.64 - 62,227 - 1,254
Apr/2002 265 - 10,189 - 800 10,988 11,254 2,779 218 33,701 - 1,678 35,448 38,227 3,044 6.15 218 43,890 - 2,478
May/2002 133 - 10,759 - 535 11,293 11,426 957 220 25,904 0 658 26,782 27,738 1,089 2.78 220 36,663 0 1,192
Jun/2002 149 0 11,552 - 462 12,014 12,163 1,179 68 26,939 - 265 27,271 28,450 1,328 3.27 68 38,490 - 727
Jul/2002 101 3 9,761 - 499 10,263 10,364 893 217 34,534 19 1,330 36,100 36,993 994 2.10 220 44,295 19 1,829
Aug/2002 74 1 11,537 9 882 12,429 12,503 950 198 29,495 79 697 30,469 31,420 1,024 2.33 199 41,032 88 1,579
Sep/2002 30 175 8,269 - 22 8,466 8,496 1,105 137 41,046 13 126 41,323 42,428 1,136 2.23 312 49,316 13 147
Oct/2002 83 - 5,983 - 14 5,997 6,080 1,099 184 45,571 45 65 45,865 46,963 1,182 2.23 184 51,554 45 79
Nov/2002 147 0 6,070 4 14 6,089 6,236 1,540 320 51,682 128 72 52,202 53,742 1,687 2.81 320 57,753 132 86
Dec/2002 99 17 5,656 16 387 6,076 6,175 1,924 236 49,587 82 5,135 55,040 56,964 2,023 3.20 253 55,243 98 5,522
Jan/2003 88 - 4,465 20 63 4,548 4,636 1,360 141 49,370 14 2,010 51,535 52,895 1,448 2.52 141 53,835 34 2,073
Feb/2003 123 - 2,970 11 132 3,113 3,236 2,402 98 34,797 22 3,228 38,144 40,546 2,525 5.77 98 37,767 32 3,360
Mar/2003 113 3 2,497 - 89 2,589 2,702 2,445 172 34,308 9 1,971 36,459 38,905 2,559 6.15 175 36,805 9 2,060
Apr/2003 140 0 2,128 - 55 2,182 2,322 3,955 322 36,009 11 2,416 38,758 42,713 4,094 9.09 322 38,136 11 2,471
May/2003 135 - 1,816 - 14 1,829 1,965 4,178 446 36,196 10 1,285 37,936 42,114 4,314 9.79 446 38,012 10 1,298
Jun/2003 203 1 1,402 - 3 1,406 1,609 4,287 459 35,290 71 1,322 37,142 41,428 4,490 10.43 460 36,692 71 1,325
Jul/2003 146 - 992 - 19 1,011 1,157 6,172 608 35,067 3 2,079 37,758 43,929 6,318 14.01 608 36,059 3 2,098
Aug/2003 144 4 737 - 1 741 885 3,821 359 37,265 0 1,642 39,266 43,086 3,965 9.02 362 38,001 0 1,643
Sep/2003 96 - 706 - - 706 802 4,229 407 39,808 46 1,832 42,093 46,322 4,325 9.18 407 40,514 46 1,832
Oct/2003 109 2 658 - 0 661 769 4,507 439 42,094 3 2,562 45,098 49,605 4,616 9.16 441 42,752 3 2,562
Nov/2003 135 - 940 3 0 943 1,078 5,415 582 40,243 5 2,957 43,787 49,202 5,550 11.04 582 41,183 9 2,957
Dec/2003 94 5 938 - 148 1,091 1,184 5,273 356 40,164 5 5,654 46,180 51,453 5,367 10.20 362 41,102 5 5,801
Jan/2004 112 - 1,184 - 5 1,189 1,301 4,601 449 39,551 20 3,111 43,131 47,731 4,713 9.61 449 40,735 20 3,116
Feb/2004 64 - 852 - 38 890 954 2,580 255 39,807 29 3,029 43,120 45,700 2,644 5.67 255 40,660 29 3,067
Mar/2004 78 4 638 - - 642 720 2,986 195 42,566 78 1,664 44,504 47,490 3,063 6.35 199 43,205 78 1,664
Apr/2004 60 1 1,744 - 22 1,767 1,827 3,372 258 43,089 3 1,831 45,181 48,553 3,432 6.81 259 44,833 3 1,853
May/2004 20 2 2,152 - 11 2,165 2,185 4,100 188 43,357 10 1,873 45,427 49,527 4,120 7.97 189 45,509 10 1,884
Jun/2004 29 - 481 - 26 507 536 18,814 193 45,126 294 2,743 48,356 67,170 18,842 27.83 193 45,608 294 2,768
Jul/2004 32 3 897 - 26 926 959 20,814 294 43,415 193 2,393 46,296 67,110 20,846 30.63 297 44,312 193 2,420
Aug/2004 13 0 1,484 - 7 1,490 1,504 18,537 212 44,376 28 957 45,573 64,110 18,550 28.27 212 45,860 28 964
Nota para a Imprensa - Mercado Aberto Quadro 36A - página 1 Banco Central do Brasil
Sep/2004 43 0 1,260 - 4 1,264 1,307 4,394 195 42,616 197 1,368 44,377 48,771 4,438 8.86 195 43,876 197 1,372
Oct/2004 38 0 560 - 5 566 603 4,365 230 41,974 269 1,409 43,881 48,247 4,403 9.01 230 42,535 269 1,414
Nov/2004 55 3 461 - 2 467 522 5,764 424 42,872 175 661 44,132 49,896 5,818 11.54 428 43,333 175 663
Dec/2004 57 - 880 - 65 946 1,003 6,661 243 42,229 348 4,815 47,635 54,296 6,718 12.15 243 43,110 348 4,880
Jan/2005 31 - 895 - 12 907 938 6,593 182 45,042 69 1,141 46,434 53,027 6,624 12.28 182 45,937 69 1,153
Feb/2005 104 - 823 - 12 835 939 7,445 315 45,503 117 749 46,685 54,130 7,549 13.71 315 46,326 117 761
Mar/2005 39 0 675 - 2 678 716 8,161 133 50,179 416 339 51,068 59,229 8,200 13.68 134 50,854 416 341
Apr/2005 26 0 1,627 - 23 1,650 1,676 10,480 155 49,008 105 1,087 50,356 60,836 10,506 16.81 155 50,636 105 1,110
May/2005 28 - 2,032 - 2 2,034 2,062 9,110 126 49,207 171 442 49,946 59,056 9,138 14.95 126 51,238 171 444
Jun/2005 17 - 1,720 - 2 1,722 1,738 8,539 347 63,507 271 336 64,462 73,000 8,555 11.45 347 65,226 271 338
Jul/2005 7 - 573 - - 573 580 9,565 414 63,461 211 715 64,802 74,367 9,572 12.77 414 64,034 211 715
Aug/2005 11 - 485 - 5 490 501 6,700 461 70,620 95 448 71,623 78,323 6,711 8.51 461 71,105 95 452
Sep/2005 13 - 471 - 2 473 486 5,917 519 76,272 264 468 77,523 83,440 5,930 7.07 519 76,743 264 470
Oct/2005 6 - 429 - - 429 436 6,087 279 76,648 337 628 77,891 83,979 6,094 7.22 279 77,077 337 628
Nov/2005 26 3 261 - - 264 290 6,809 414 78,135 181 515 79,246 86,055 6,835 7.92 417 78,397 181 515
Dec/2005 21 4 213 - 12 228 249 6,662 144 83,184 377 3,635 87,340 94,002 6,683 7.09 148 83,397 377 3,646
Jan/2006 5 - 297 - 15 312 317 7,376 195 86,561 93 1,272 88,122 95,499 7,381 7.70 195 86,858 93 1,287
Feb/2006 8 - 376 - 0 376 384 7,675 188 90,923 103 946 92,160 99,834 7,682 7.67 188 91,299 103 947
Mar/2006 7 - 373 - - 373 380 6,008 98 92,707 162 487 93,454 99,462 6,014 6.02 98 93,081 162 487
Apr/2006 6 - 403 - 3 407 413 5,763 146 84,583 138 1,022 85,889 91,652 5,769 6.27 146 84,986 138 1,026
May/2006 8 - 407 - - 407 415 5,977 251 90,594 189 558 91,591 97,568 5,985 6.11 251 91,001 189 558
Jun/2006 1 - 378 - 1 379 380 4,442 147 89,413 219 584 90,363 94,806 4,444 4.67 147 89,791 219 585
Jul/2006 - - 276 - - 276 276 9,648 154 92,301 60 710 93,226 102,874 9,648 9.35 154 92,577 60 710
Aug/2006 0 - 338 - - 338 339 5,340 221 90,397 71 535 91,223 96,564 5,341 5.51 221 90,735 71 535
Sep/2006 4 - 1,056 0 5 1,062 1,066 4,945 226 83,512 131 552 84,420 89,365 4,949 5.47 226 84,568 131 557
Oct/2006 - - 635 - - 635 635 6,203 215 80,046 265 574 81,099 87,302 6,203 7.05 215 80,681 265 574
Nov/2006 - - 122 - - 122 122 5,430 360 95,818 154 1,306 97,638 103,068 5,430 5.26 360 95,939 154 1,306
Dec/2006 - - - - - - - 8,159 396 106,868 960 4,395 112,618 120,777 8,159 6.76 396 106,868 960 4,395
Jan/2007 - - - - - - - 4,255 329 85,577 95 1,380 87,381 91,637 4,255 4.64 329 85,577 95 1,380
Feb/2007 - - - - - - - 6,197 332 87,469 126 1,155 89,082 95,279 6,197 6.50 332 87,469 126 1,155
Mar/2007 - - - - - - - 7,037 338 89,842 62 1,281 91,524 98,561 7,037 7.14 338 89,842 62 1,281
Apr/2007 - - - - - - - 7,099 359 90,396 99 724 91,578 98,676 7,099 7.19 359 90,396 99 724
May/2007 - - - - - - - 8,139 363 116,259 175 440 117,237 125,376 8,139 6.49 363 116,259 175 440
Jun/2007 - - - - - - - 9,256 286 129,127 292 903 130,608 139,864 9,256 6.62 286 129,127 292 903
Jul/2007 - - - - - - - 8,196 177 130,522 121 2,311 133,131 141,327 8,196 5.80 177 130,522 121 2,311
Aug/2007 - - - - - - - 5,083 88 113,568 25 1,396 115,077 120,160 5,083 4.23 88 113,568 25 1,396
Sep/2007 - - - - - - - 6,923 295 109,961 75 1,496 111,827 118,749 6,923 5.83 295 109,961 75 1,496
Oct/2007 - - - - - - - 5,251 379 100,843 151 1,687 103,061 108,312 5,251 4.85 379 100,843 151 1,687
Nov/2007 - - - - - - - 5,777 316 108,142 146 1,215 109,819 115,596 5,777 5.00 316 108,142 146 1,215
Dec/2007 - - - - - - - 7,812 224 112,422 1,524 9,653 123,823 131,634 7,812 5.93 224 112,422 1,524 9,653
Jan/2008 - - - - - - - 5,247 232 82,231 141 2,988 85,592 90,839 5,247 5.78 232 82,231 141 2,988
Feb/2008 - - - - - - - 5,188 410 84,395 27 1,070 85,902 91,089 5,188 5.70 410 84,395 27 1,070
Mar/2008 - - - - - - - 6,669 385 87,376 18 1,286 89,066 95,734 6,669 6.97 385 87,376 18 1,286
Apr/2008 - - - - - - - 5,265 703 77,167 116 2,143 80,130 85,394 5,265 6.17 703 77,167 116 2,143
May/2008 - - - - - - - 4,688 665 72,976 47 884 74,573 79,260 4,688 5.91 665 72,976 47 884
Jun/2008 - - - - - - - 6,091 309 92,093 26 1,609 94,038 100,129 6,091 6.08 309 92,093 26 1,609
Jul/2008 - - - - - - - 3,913 250 85,874 49 1,886 88,059 91,972 3,913 4.25 250 85,874 49 1,886
Aug/2008 - - - - - - - 4,091 96 75,963 37 281 76,377 80,468 4,091 5.08 96 75,963 37 281
Sep/2008 - - - - - - - 4,892 60 79,559 44 1,305 80,968 85,860 4,892 5.70 60 79,559 44 1,305
Oct/2008 - - - - - - - 4,383 62 83,326 120 1,333 84,841 89,224 4,383 4.91 62 83,326 120 1,333
Nov/2008 - - - - - - - 3,516 31 81,221 71 1,075 82,399 85,915 3,516 4.09 31 81,221 71 1,075
Dec/2008 - - - - - - - 6,221 55 77,560 131 4,301 82,048 88,269 6,221 7.05 55 77,560 131 4,301
Jan/2009 - - - - - - - 4,925 50 85,401 51 4,484 89,985 94,910 4,925 5.19 50 85,401 51 4,484
Feb/2009 - - - - - - - 3,948 82 79,751 117 886 80,836 84,784 3,948 4.66 82 79,751 117 886
Mar/2009 - - - - - - - 5,264 49 80,496 108 1,917 82,570 87,834 5,264 5.99 49 80,496 108 1,917
Apr/2009 - - - - - - - 5,387 95 82,879 144 2,453 85,571 90,958 5,387 5.92 95 82,879 144 2,453
May/2009 - - - - - - - 5,890 76 74,852 153 1,268 76,349 82,240 5,890 7.16 76 74,852 153 1,268
Jun/2009 - - - - - - - 7,675 126 81,302 183 2,122 83,733 91,408 7,675 8.40 126 81,302 183 2,122
Jul/2009 - - - - - - - 6,833 92 88,591 104 2,589 91,376 98,208 6,833 6.96 92 88,591 104 2,589
Aug/2009 - - - - - - - 6,522 122 85,745 76 390 86,333 92,855 6,522 7.02 122 85,745 76 390
Sep/2009 - - - - - - - 7,112 186 94,971 53 1,917 97,128 104,240 7,112 6.82 186 94,971 53 1,917
Oct/2009 - - - - - - - 6,025 141 107,222 48 1,860 109,270 115,295 6,025 5.23 141 107,222 48 1,860
Nov/2009 - - - - - - - 6,766 88 94,225 76 1,383 95,772 102,538 6,766 6.60 88 94,225 76 1,383
Dec/2009 - - - - - - - 6,950 141 92,320 101 6,647 99,209 106,159 6,950 6.55 141 92,320 101 6,647
Jan/2010 - - - - - - - 8,293 197 106,671 219 3,269 110,356 118,649 8,293 6.99 197 106,671 219 3,269
Feb/2010 - - - - - - - 6,555 205 85,498 175 1,477 87,355 93,910 6,555 6.98 205 85,498 175 1,477
Mar/2010 - - - - - - - 9,472 262 84,099 205 1,889 86,454 95,926 9,472 9.87 262 84,099 205 1,889
Apr/2010 - - - - - - - 7,753 172 86,820 300 2,688 89,979 97,732 7,753 7.93 172 86,820 300 2,688
May/2010 - - - - - - - 7,433 253 94,471 157 1,450 96,332 103,765 7,433 7.16 253 94,471 157 1,450
Jun/2010 - - - - - - - 6,986 138 105,717 169 2,156 108,180 115,166 6,986 6.07 138 105,717 169 2,156
Jul/2010 - - - - - - - 9,039 251 108,152 305 2,131 110,840 119,879 9,039 7.54 251 108,152 305 2,131
Aug/2010 - - - - - - - 8,111 216 107,913 32 303 108,465 116,576 8,111 6.96 216 107,913 32 303
Sep/2010 - - - - - - - 8,298 267 108,806 118 1,607 110,798 119,096 8,298 6.97 267 108,806 118 1,607
Oct/2010 - - - - - - - 7,571 185 116,564 129 1,537 118,415 125,986 7,571 6.01 185 116,564 129 1,537
Nov/2010 - - - - - - - 7,606 259 109,834 141 1,047 111,282 118,888 7,606 6.40 259 109,834 141 1,047
Dec/2010 - - - - - - - 8,652 139 113,570 214 4,672 118,595 127,247 8,652 6.80 139 113,570 214 4,672
Jan/2011 - - - - - - - 5,537 160 115,141 233 1,976 117,510 123,047 5,537 4.50 160 115,141 233 1,976
Feb/2011 - - - - - - - 6,925 141 122,216 49 170 122,575 129,500 6,925 5.35 141 122,216 49 170
Mar/2011 - - - - - - - 7,565 324 138,948 54 1,552 140,878 148,443 7,565 5.10 324 138,948 54 1,552
Apr/2011 - - - - - - - 7,639 270 138,239 77 1,807 140,393 148,033 7,639 5.16 270 138,239 77 1,807
May/2011 - - - - - - - 7,623 294 141,329 30 296 141,950 149,573 7,623 5.10 294 141,329 30 296
Jun/2011 - - - - - - - 7,330 94 141,266 61 1,963 143,384 150,714 7,330 4.86 94 141,266 61 1,963
Jul/2011 - - - - - - - 7,160 119 147,151 76 1,776 149,122 156,283 7,160 4.58 119 147,151 76 1,776
Aug/2011 - - - - - - - 9,856 319 143,194 53 350 143,916 153,772 9,856 6.41 319 143,194 53 350
Sep/2011 - - - - - - - 9,514 125 140,896 10 1,942 142,973 152,487 9,514 6.24 125 140,896 10 1,942
Oct/2011 - - - - - - - 6,882 11 135,360 49 2,190 137,610 144,492 6,882 4.76 11 135,360 49 2,190
Nov/2011 - - - - - - - 8,943 6 152,832 170 106 153,114 162,057 8,943 5.52 6 152,832 170 106
Dec/2011 - - - - - - - 8,444 13 148,702 507 6,842 156,064 164,508 8,444 5.13 13 148,702 507 6,842
Jan/2012 - - - - - - - 10,170 5 147,950 94 4,155 152,204 162,374 10,170 6.26 5 147,950 94 4,155
Feb/2012 - - - - - - - 9,333 8 143,467 25 948 144,447 153,780 9,333 6.07 8 143,467 25 948
Mar/2012 - - - - - - - 9,714 8 139,375 27 2,581 141,992 151,706 9,714 6.40 8 139,375 27 2,581
Apr/2012 - - - - - - - 7,538 14 139,897 41 2,456 142,408 149,946 7,538 5.03 14 139,897 41 2,456
May/2012 - - - - - - - 9,203 13 156,599 79 2,129 158,820 168,023 9,203 5.48 13 156,599 79 2,129
Jun/2012 - - - - - - - 9,003 10 147,876 310 460 148,656 157,659 9,003 5.71 10 147,876 310 460
Jul/2012 - - - - - - - 8,909 7 151,642 10 3,874 155,533 164,443 8,909 5.42 7 151,642 10 3,874
Aug/2012 - - - - - - - 8,613 8 149,497 19 3,021 152,546 161,159 8,613 5.34 8 149,497 19 3,021
Sep/2012 - - - - - - - 13,708 9 156,528 28 1,447 158,013 171,721 13,708 7.98 9 156,528 28 1,447
Oct/2012 - - - - - - - 9,291 7 179,074 77 2,752 181,909 191,200 9,291 4.86 7 179,074 77 2,752
nov/2012 - - - - - - - 9,356 7 187,829 194 4,578 192,609 201,965 9,356 4.63 7 187,829 194 4,578
dez/2012 - - - - - - - 12,487 5 195,727 83 11,984 207,800 220,286 12,487 5.67 5 195,727 83 11,984
jan/2013 - - - - - - - 9,294 13 203,767 115 5,315 209,210 218,503 9,294 4.25 13 203,767 115 5,315
fev/2013 - - - - - - - 10,939 10 203,551 12 1,243 204,817 215,755 10,939 5.07 10 203,551 12 1,243
mar/2013 - - - - - - - 13,619 8 216,738 19 1,899 218,663 232,282 13,619 5.86 8 216,738 19 1,899
abr/2013 - - - - - - - 9,874 11 219,550 228 1,663 221,451 231,325 9,874 4.27 11 219,550 228 1,663
mai/2013 - - - - - - - 8,960 7 204,465 136 1,601 206,210 215,170 8,960 4.16 7 204,465 136 1,601
jun/2013 - - - - - - - 17,062 3 206,037 621 661 207,321 224,383 17,062 7.60 3 206,037 621 661
jul/2013 - - - - - - - 10,694 0 203,925 755 3,034 207,714 218,408 10,694 4.90 0 203,925 755 3,034
ago/2013 - - - - - - - 12,505 25 203,049 965 1,861 205,900 218,405 12,505 5.73 25 203,049 965 1,861
set/2013 - - - - - - - 13,735 2 202,836 336 1,041 204,215 217,950 13,735 6.30 2 202,836 336 1,041
out/2013 - - - - - - - 10,278 8 192,364 108 1,373 193,853 204,130 10,278 5.03 8 192,364 108 1,373
nov/2013 - - - - - - - 10,185 3 197,819 110 3,798 201,729 211,914 10,185 4.81 3 197,819 110 3,798
dez/2013 - - - - - - - 18,714 5 180,432 91 9,360 189,887 208,601 18,714 8.97 5 180,432 91 9,360
jan/2014 - - - - - - - 10,747 6 208,862 70 1,944 210,881 221,628 10,747 4.85 6 208,862 70 1,944
fev/2014 - - - - - - - 10,088 8 186,444 116 2,687 189,254 199,343 10,088 5.06 8 186,444 116 2,687
mar/2014 - - - - - - - 13,438 17 203,616 50 352 204,035 217,473 13,438 6.18 17 203,616 50 352
abr/2014 - - - - - - - 9,662 1 204,572 68 2,573 207,215 216,877 9,662 4.46 1 204,572 68 2,573
mai/2014 - - - - - - - 11,321 3 182,320 61 1,870 184,255 195,576 11,321 5.79 3 182,320 61 1,870
jun/2014 - - - - - - - 10,440 8 183,962 42 2,549 186,562 197,002 10,440 5.30 8 183,962 42 2,549
jul/2014 - - - - - - - 9,288 4 218,359 108 3,385 221,855 231,144 9,288 4.02 4 218,359 108 3,385
ago/2014 - - - - - - - 10,042 1 247,184 163 42 247,390 257,432 10,042 3.90 1 247,184 163 42
set/2014 - - - - - - - 12,085 6 249,440 85 1,727 251,257 263,343 12,085 4.59 6 249,440 85 1,727
out/2014 - - - - - - - 10,686 3 263,492 115 1,712 265,321 276,007 10,686 3.87 3 263,492 115 1,712
nov/2014 - - - - - - - 8,655 8 249,647 97 3,025 252,777 261,432 8,655 3.31 8 249,647 97 3,025
dez/2014 - - - - - - - 11,075 7 242,974 124 8,900 252,004 263,079 11,075 4.21 7 242,974 124 8,900
jan/2015 - - - - - - - 12,349 8 272,803 182 1,822 274,815 287,164 12,349 4.30 8 272,803 182 1,822
fev/2015 - - - - - - - 12,167 1 269,497 225 542 270,266 282,433 12,167 4.31 1 269,497 225 542
mar/2015 - - - - - - - 16,999 0 243,847 191 2,042 246,080 263,078 16,999 6.46 0 243,847 191 2,042
abr/2015 - - - - - - - 13,927 4 214,547 256 2,213 217,019 230,946 13,927 6.03 4 214,547 256 2,213
mai/2015 - - - - - - - 14,169 - 193,984 126 188 194,298 208,467 14,169 6.80 - 193,984 126 188
jun/2015 - - - - - - - 13,802 4 204,355 141 2,087 206,586 220,388 13,802 6.26 4 204,355 141 2,087
jul/2015 - - - - - - - 13,576 1 210,841 194 3,160 214,197 227,773 13,576 5.96 1 210,841 194 3,160
ago/2015 - - - - - - - 16,477 4 219,908 76 235 220,223 236,700 16,477 6.96 4 219,908 76 235
set/2015 - - - - - - - 15,638 0 226,640 224 2,414 229,279 244,917 15,638 6.39 0 226,640 224 2,414
out/2015 - - - - - - - 11,878 - 236,847 54 3,222 240,123 252,001 11,878 4.71 - 236,847 54 3,222
nov/2015 - - - - - - - 11,771 - 224,265 174 4,700 229,139 240,909 11,771 4.89 - 224,265 174 4,700
dez/2015 - - - - - - - 13,161 0 224,157 523 7,108 231,789 244,949 13,161 5.37 0 224,157 523 7,108
jan/2016 - - - - - - - 11,962 0 254,320 301 5,363 259,984 271,946 11,962 4.40 0 254,320 301 5,363
fev/2016 - - - - - - - 15,039 - 231,030 1,433 966 233,429 248,468 15,039 6.05 - 231,030 1,433 966
mar/2016 - - - - - - - 18,169 - 239,020 958 3,931 243,909 262,078 18,169 6.93 - 239,020 958 3,931
abr/2016 - - - - - - - 14,781 - 235,267 392 4,692 240,351 255,132 14,781 5.79 - 235,267 392 4,692
mai/2016 - - - - - - - 15,795 0 234,000 385 269 234,654 250,449 15,795 6.31 0 234,000 385 269
jun/2016 - - - - - - - 18,875 0 241,678 501 4,252 246,431 265,306 18,875 7.11 0 241,678 501 4,252
jul/2016 - - - - - - - 16,430 - 229,290 675 5,366 235,332 251,762 16,430 6.53 - 229,290 675 5,366
ago/2016 - - - - - - - 17,448 - 222,332 588 265 223,185 240,634 17,448 7.25 - 222,332 588 265
set/2016 - - - - - - - 22,284 - 227,769 842 5,447 234,058 256,342 22,284 8.69 - 227,769 842 5,447
out/2016 - - - - - - - 16,677 - 236,050 796 6,285 243,131 259,808 16,677 6.42 - 236,050 796 6,285
nov/2016 - - - - - - - 19,236 - 201,991 707 221 202,919 222,155 19,236 8.66 - 201,991 707 221
dez/2016 - - - - - - - 20,924 - 271,091 1,484 6,702 279,277 300,200 20,924 6.97 - 271,091 1,484 6,702
jan/2017 - - - - - - - 16,572 - 240,326 701 4,950 245,977 262,549 16,572 6.31 - 240,326 701 4,950
fev/2017 - - - - - - - 21,519 - 209,541 929 5,382 215,851 237,370 21,519 9.07 - 209,541 929 5,382
mar/2017 - - - - - - - 21,852 - 204,305 844 360 205,509 227,360 21,852 9.61 - 204,305 844 360
abr/2017 - - - - - - - 17,341 - 201,267 941 6,132 208,340 225,680 17,341 7.68 - 201,267 941 6,132
mai/2017 - - - - - - - 21,784 - 211,403 977 224 212,605 234,388 21,784 9.29 - 211,403 977 224
jun/2017 - - - - - - - 19,132 - 219,196 1,081 5,916 226,193 245,325 19,132 7.80 - 219,196 1,081 5,916
jul/2017 - - - - - - - 21,053 - 234,014 1,041 6,232 241,287 262,340 21,053 8.03 - 234,014 1,041 6,232
ago/2017 - - - - - - - 18,285 - 225,481 1,047 822 227,350 245,635 18,285 7.44 - 225,481 1,047 822
set/2017 - - - - - - - 24,848 - 234,794 1,242 3,361 239,398 264,246 24,848 9.40 - 234,794 1,242 3,361
out/2017 - - - - - - - 15,874 - 243,308 776 3,231 247,314 263,188 15,874 6.03 - 243,308 776 3,231
nov/2017 - - - - - - - 17,209 - 255,995 872 2,521 259,388 276,597 17,209 6.22 - 255,995 872 2,521
dez/2017 - - - - - - - 22,042 - 227,964 1,357 7,668 236,988 259,031 22,042 8.51 - 227,964 1,357 7,668
jan/2018 - - - - - - - 22,095 - 250,027 1,072 1,832 252,931 275,025 22,095 8.03 - 250,027 1,072 1,832
fev/2018 - - - - - - - 23,307 - 245,186 1,590 6,664 253,440 276,748 23,307 8.42 - 245,186 1,590 6,664
mar/2018 - - - - - - - 31,753 - 276,755 1,617 3,185 281,557 313,310 31,753 10.13 - 276,755 1,617 3,185
abr/2018 - - - - - - - 22,415 - 258,071 1,382 1,237 260,689 283,104 22,415 7.92 - 258,071 1,382 1,237
mai/2018 - - - - - - - 30,545 - 253,375 1,368 3,270 258,013 288,558 30,545 10.59 - 253,375 1,368 3,270
jun/2018 - - - - - - - 35,344 - 266,230 754 3,254 270,238 305,582 35,344 11.57 - 266,230 754 3,254
jul/2018 - - - - - - - 22,808 - 271,645 536 1,667 273,848 296,657 22,808 7.69 - 271,645 536 1,667
ago/2018 - - - - - - - 25,880 - 273,348 554 2,709 276,611 302,491 25,880 8.56 - 273,348 554 2,709
set/2018 - - - - - - - 30,049 - 286,269 631 3,271 290,172 320,221 30,049 9.38 - 286,269 631 3,271
out/2018 - - - - - - - 26,590 - 281,726 599 667 282,993 309,583 26,590 8.59 - 281,726 599 667
nov/2018 - - - - - - - 23,247 - 277,901 785 5,532 284,217 307,465 23,247 7.56 - 277,901 785 5,532
dez/2018 - - - - - - - 29,946 - 276,969 963 13,721 291,653 321,598 29,946 9.31 - 276,969 963 13,721
jan/2019 - - - - - - - 27,805 - 296,075 570 2,362 299,007 326,812 27,805 8.51 - 296,075 570 2,362
fev/2019 - - - - - - - 32,501 - 295,419 833 2,818 299,070 331,571 32,501 9.80 - 295,419 833 2,818
mar/2019 - - - - - - - 37,915 - 289,381 847 3,864 294,092 332,007 37,915 11.42 - 289,381 847 3,864
abr/2019 - - - - - - - 26,242 - 289,093 495 708 290,295 316,537 26,242 8.29 - 289,093 495 708
mai/2019 - - - - - - - 30,173 - 312,418 510 4,508 317,436 347,609 30,173 8.68 - 312,418 510 4,508
jun/2019 - - - - - - - 37,135 - 292,018 671 3,354 296,044 333,178 37,135 11.15 - 292,018 671 3,354
jul/2019 - - - - - - - 29,235 - 326,385 747 2,595 329,726 358,961 29,235 8.14 - 326,385 747 2,595
ago/2019 - - - - - - - 31,646 - 320,269 1,001 3,044 324,314 355,959 31,646 8.89 - 320,269 1,001 3,044
set/2019 - - - - - - - 34,982 - 282,243 1,207 2,095 285,545 320,527 34,982 10.91 - 282,243 1,207 2,095
out/2019 - - - - - - - 34,607 - 283,115 1,191 1,942 286,249 320,855 34,607 10.79 - 283,115 1,191 1,942
nov/2019 - - - - - - - 30,444 - 279,603 1,378 3,175 284,156 314,600 30,444 9.68 - 279,603 1,378 3,175
dez/2019 - - - - - - - 32,723 - 265,943 1,140 9,835 276,918 309,641 32,723 10.57 - 265,943 1,140 9,835
jan/2020 - - - - - - - 33,028 - 284,652 1,145 1,035 286,833 319,861 33,028 10.33 - 284,652 1,145 1,035
fev/2020 - - - - - - - 33,912 - 281,888 1,693 3,098 286,678 320,590 33,912 10.58 - 281,888 1,693 3,098
mar/2020 - - - - - - - 41,202 - 331,279 1,755 1,885 334,919 376,120 41,202 10.95 - 331,279 1,755 1,885
abr/2020 - - - - - - - 27,990 - 378,538 1,740 1,211 381,489 409,480 27,990 6.84 - 378,538 1,740 1,211
mai/2020 - - - - - - - 29,382 - 383,444 1,849 2,769 388,062 417,445 29,382 7.04 - 383,444 1,849 2,769
jun/2020 - - - - - - - 35,613 - 338,474 2,007 3,121 343,601 379,214 35,613 9.39 - 338,474 2,007 3,121
jul/2020 - - - - - - - 41,152 - 403,784 2,329 1,149 407,262 448,414 41,152 9.18 - 403,784 2,329 1,149
ago/2020 - - - - - - - 38,396 - 372,572 2,281 3,020 377,873 416,270 38,396 9.22 - 372,572 2,281 3,020
set/2020 - - - - - - - 46,135 - 377,386 2,155 3,192 382,734 428,869 46,135 10.76 - 377,386 2,155 3,192
out/2020 - - - - - - - 44,445 - 384,644 2,406 2,596 389,646 434,090 44,445 10.24 - 384,644 2,406 2,596
nov/2020 - - - - - - - 45,743 - 388,216 2,164 1,687 392,067 437,810 45,743 10.45 - 388,216 2,164 1,687
dez/2020 - - - - - - - 51,641 - 357,780 3,212 15,928 376,920 428,561 51,641 12.05 - 357,780 3,212 15,928
jan/2021 - - - - - - - 47,592 - 383,101 2,326 4,259 389,687 437,279 47,592 10.88 - 383,101 2,326 4,259
fev/2021 - - - - - - - 46,716 - 395,178 3,023 2,626 400,827 447,543 46,716 10.44 - 395,178 3,023 2,626
mar/2021 - - - - - - - 65,247 - 413,813 2,541 2,337 418,692 483,939 65,247 13.48 - 413,813 2,541 2,337
abr/2021 - - - - - - - 51,161 - 401,714 3,280 2,052 407,046 458,206 51,161 11.17 - 401,714 3,280 2,052
mai/2021 - - - - - - - 52,704 - 387,624 3,494 1,835 392,953 445,657 52,704 11.83 - 387,624 3,494 1,835
jun/2021 - - - - - - - 54,983 - 370,058 3,999 1,764 375,821 430,804 54,983 12.76 - 370,058 3,999 1,764
jul/2021 - - - - - - - 50,405 - 378,110 3,921 3,467 385,498 435,903 50,405 11.56 - 378,110 3,921 3,467
ago/2021 - - - - - - - 55,330 - 350,093 3,735 1,623 355,452 410,782 55,330 13.47 - 350,093 3,735 1,623
set/2021 - - - - - - - 64,927 - 351,552 3,742 1,647 356,940 421,867 64,927 15.39 - 351,552 3,742 1,647
out/2021 - - - - - - - 57,636 - 387,693 3,540 1,780 393,013 450,648 57,636 12.79 - 387,693 3,540 1,780
nov/2021 - - - - - - - 44,690 - 350,017 3,286 1,319 354,622 399,311 44,690 11.19 - 350,017 3,286 1,319
dez/2021 - - - - - - - 52,312 - 334,638 3,503 9,737 347,878 400,190 52,312 13.07 - 334,638 3,503 9,737
jan/2022 - - - - - - - 55,437 - 342,420 3,309 1,461 347,189 402,627 55,437 13.77 - 342,420 3,309 1,461
fev/2022 - - - - - - - 53,849 - 333,706 3,594 1,631 338,930 392,779 53,849 13.71 - 333,706 3,594 1,631
mar/2022 - - - - - - - 72,391 - 346,341 3,805 1,772 351,918 424,310 72,391 17.06 - 346,341 3,805 1,772
abr/2022 - - - - - - - 55,975 - 341,781 2,873 1,167 345,822 401,797 55,975 13.93 - 341,781 2,873 1,167
mai/2022 - - - - - - - 57,230 - 353,456 2,526 1,040 357,022 414,252 57,230 13.82 - 353,456 2,526 1,040
jun/2022 - - - - - - - 61,243 - 359,399 3,273 1,628 364,300 425,543 61,243 14.39 - 359,399 3,273 1,628
jul/2022 - - - - - - - 59,634 - 386,208 3,175 745 390,127 449,761 59,634 13.26 - 386,208 3,175 745
ago/2022 - - - - - - - 67,887 - 382,168 3,589 1,216 386,973 454,859 67,887 14.92 - 382,168 3,589 1,216
set/2022 - - - - - - - 72,846 - 410,787 3,092 1,368 415,247 488,093 72,846 14.92 - 410,787 3,092 1,368
out/2022 - - - - - - - 57,156 - 439,809 2,641 1,448 443,898 501,054 57,156 11.41 - 439,809 2,641 1,448
nov/2022 - - - - - - - 62,289 - 399,149 3,624 1,312 404,085 466,374 62,289 13.36 - 399,149 3,624 1,312
dez/2022 - - - - - - - 62,233 - 363,287 3,949 4,636 371,871 434,104 62,233 14.34 - 363,287 3,949 4,636
jan/2023 - - - - - - - 65,882 - 414,962 2,822 1,151 418,936 484,818 65,882 13.59 - 414,962 2,822 1,151
fev/2023 - - - - - - - 55,457 - 386,814 3,135 999 390,949 446,406 55,457 12.42 - 386,814 3,135 999
3/1/2023 - - - - - - - 87,214 - 411,230 623 574 412,427 499,641 87,214 17.46 - 411,230 623 574
3/2/2023 - - - - - - - 81,858 - 413,278 724 591 414,594 496,452 81,858 16.49 - 413,278 724 591
3/3/2023 - - - - - - - 96,311 - 416,221 1,628 394 418,243 514,554 96,311 18.72 - 416,221 1,628 394
3/6/2023 - - - - - - - 85,655 - 416,027 7,312 2,651 425,990 511,645 85,655 16.74 - 416,027 7,312 2,651
3/7/2023 - - - - - - - 55,263 - 414,676 655 898 416,229 471,492 55,263 11.72 - 414,676 655 898
3/8/2023 - - - - - - - 76,957 - 405,256 1,658 132 407,046 484,003 76,957 15.90 - 405,256 1,658 132
3/9/2023 - - - - - - - 86,560 - 406,472 1,880 531 408,883 495,444 86,560 17.47 - 406,472 1,880 531
3/10/2023 - - - - - - - 84,492 - 404,638 2,356 1,014 408,009 492,500 84,492 17.16 - 404,638 2,356 1,014
3/13/2023 - - - - - - - 88,617 - 408,178 5,673 1,081 414,932 503,549 88,617 17.60 - 408,178 5,673 1,081
3/14/2023 - - - - - - - 76,193 - 410,293 1,744 124 412,162 488,355 76,193 15.60 - 410,293 1,744 124
3/15/2023 - - - - - - - 88,594 - 405,583 2,074 464 408,121 496,715 88,594 17.84 - 405,583 2,074 464
3/16/2023 - - - - - - - 81,018 - 410,794 997 409 412,199 493,217 81,018 16.43 - 410,794 997 409
3/17/2023 - - - - - - - 94,382 - 392,661 931 62 393,654 488,036 94,382 19.34 - 392,661 931 62
3/20/2023 - - - - - - - 62,163 - 406,190 5,268 445 411,904 474,067 62,163 13.11 - 406,190 5,268 445
3/21/2023 - - - - - - - 65,418 - 388,301 1,056 258 389,614 455,032 65,418 14.38 - 388,301 1,056 258
3/22/2023 - - - - - - - 78,860 - 393,588 955 179 394,721 473,582 78,860 16.65 - 393,588 955 179
3/23/2023 - - - - - - - 67,116 - 388,724 8,783 478 397,985 465,101 67,116 14.43 - 388,724 8,783 478
3/24/2023 - - - - - - - 87,735 - 383,262 2,429 646 386,337 474,072 87,735 18.51 - 383,262 2,429 646
3/27/2023 - - - - - - - 72,467 - 379,787 4,878 1,054 385,720 458,186 72,467 15.82 - 379,787 4,878 1,054
3/28/2023 - - - - - - - 70,218 - 365,248 890 452 366,590 436,808 70,218 16.08 - 365,248 890 452
3/29/2023 - - - - - - - 108,818 - 352,573 2,160 2,189 356,922 465,740 108,818 23.36 - 352,573 2,160 2,189
3/30/2023 - - - - - - - 79,244 - 347,136 3,292 147 350,575 429,819 79,244 18.44 - 347,136 3,292 147
3/31/2023 - - - - - - - 100,133 - 320,537 1,962 1,904 324,403 424,536 100,133 23.59 - 320,537 1,962 1,904
mar/2023 - - - - - - - 81,534 - 393,072 2,606 725 396,403 477,937 81,534 17.06 - 393,072 2,606 725
Obs.:
(1) Computadas as operações registradas no seu próprio dia e também as registradas com defasagem. Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de
+/- 25 % do preço de lastro do título e as operações em que um dos contratantes seja o Banco Central ou o Tesouro Nacional.
(2) Operações compromissadas: consideram-se apenas as operações de venda com compromisso de recompra.
(3) 1044/1047: consideram-se as operações compromissadas superiores a um dia em que o doador de recursos tenha a faculdade de negociar no mercado secundário os títulos recebidos em garantia.
(4) Média diária das operações compromissadas intradia em abr/02 considerando-se apenas o período de 22/04 a 30/04/2002 - Títulos emitidos pelo Banco Central: R$ 542 milhões.
Média diária das operações compromissadas intradia em abr/02 considerando-se apenas o período de 22/04 a 30/04/2002 - Títulos emitidos pelo Tesouro Nacional: R$ 1.565 milhões.
(5) Não foram incluídos na média do mês os dados referentes às seguintes datas:
25/01/2000;
09/07/2001; 24/12/2001; 31/12/2001;
25/01/2002; 13/02/2002; 09/07/2002; 24/12/2002; 31/12/2002;
05/03/2003; 09/07/2003; 24/12/2003; 31/12/2003;
25/02/2004; 09/07/2004; 24/12/2004; 31/12/2004;
25/01/2005; 09/02/2005; 30/12/2005;
29/12/2006;
24/12/2007; 31/12/2007;
31/12/2008;
24/12/2009; 31/12/2009;
31/12/2010;
30/12/2011;
24/12/2012; 31/12/2012;
24/12/2013; 31/12/2013;
31/12/2014;
31/12/2015;
30/12/2016;
29/12/2017;
31/12/2018;
31/12/2019;
31/12/2020;
31/12/2021;
30/12/2022.
Notes:
(1) Includes transactions registered on the same day as well as those registered with a delay. Excludes transactions in which prices are smaller or larger by more than 25% than the price
set by the Central Bank in repos; and transactions in which one of the parties is the Central Bank or the National Treasury.
(2) Repos: include only sale transactions with repurchase clause.
(3) 1044/1047: includes repos maturing over one business day and allowing trade of collateral by the buyer.
(4) Daily average of intraday repos in Apr/02 including only the period between Apr/22 and Apr/30 - Securities issued by the Central Bank: R$ 542 million.
Daily average of intraday repos in Apr/02 including only the period between Apr/22 and Apr/30 - Securities issued by the National Treasury: R$ 1,565 million.
(5) Data from the following days were not included in the average of the month:
01/25/2000;
07/09/2001; 12/24/2001; 12/31/2001;
01/25/2002; 02/13/2002; 07/09/2002; 12/24/2002; 12/31/2002;
03/05/2003; 07/09/2003; 12/24/2003; 12/31/2003;
02/25/2004; 07/09/2004; 12/24/2004; 12/31/2004;
01/25/2005; 02/09/2005; 12/30/2005;
12/29/2006;
12/24/2007; 12/31/2007;
12/31/2008;
12/24/2009; 12/31/2009;
12/31/2010;
12/30/2011;
12/24/2012; 12/31/2012;
12/24/2013; 12/31/2013;
12/31/2014;
12/31/2015;
12/30/2016;
12/29/2017;
12/31/2018;
12/31/2019;
12/31/2020;
12/31/2021;
12/30/2022.
ÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO - EXTRAGRUPO
DIA MENSAL DO TOTAL DIÁRIO
DERAL SECURITIES IN THE SECONDARY MARKET - EXTRAGROUP
LY AVERAGE OF THE TOTAL DAILY VOLUME
R$ milhões
R$ million
TOTAL NEGOCIADO
TRADING VOLUME
OP. COMPROMISSADAS (2)
REPOS
TOTAL
TOTAL TOTAL
TOTAL
20=6+13 21=7+14
47,022 51,030
41,725 46,624
43,658 50,196
45,093 50,566
46,483 53,459
48,230 58,174
44,329 49,537
42,118 46,691
39,166 42,821
42,053 46,175
48,640 51,933
49,823 53,755
50,300 55,098
48,344 53,582
49,302 52,694
49,951 52,354
55,535 57,999
56,699 60,526
56,786 59,419
58,588 62,528
56,167 60,701
47,468 51,681
49,707 54,500
52,780 57,979
54,295 58,772
59,199 62,851
63,480 67,994
46,437 49,481
38,075 39,164
39,285 40,613
46,363 47,357
42,898 43,922
49,788 50,924
51,861 53,043
58,290 59,977
61,116 63,139
56,082 57,531
41,257 43,782
39,048 41,607
40,940 45,034
39,766 44,079
38,548 43,037
38,768 45,086
40,007 43,972
42,799 47,124
45,759 50,375
44,730 50,280
47,270 52,637
44,320 49,033
44,010 46,654
45,146 48,209
46,948 50,379
47,592 51,712
48,863 67,705
47,223 68,069
47,064 65,614
45,641 50,078
44,447 48,850
44,599 50,418
48,581 55,299
47,341 53,966
47,519 55,069
51,746 59,945
52,006 62,512
51,979 61,118
66,184 74,739
65,375 74,947
72,113 78,824
77,996 83,926
78,321 84,415
79,510 86,345
87,569 94,251
88,434 95,815
92,536 100,218
93,827 99,842
86,296 92,065
91,998 97,983
90,742 95,186
93,502 103,149
91,562 96,902
85,482 90,431
81,734 87,937
97,760 103,190
112,618 120,777
87,381 91,637
89,082 95,279
91,524 98,561
91,578 98,676
117,237 125,376
130,608 139,864
133,131 141,327
115,077 120,160
111,827 118,749
103,061 108,312
109,819 115,596
123,823 131,634
85,592 90,839
85,902 91,089
89,066 95,734
80,130 85,394
74,573 79,260
94,038 100,129
88,059 91,972
76,377 80,468
80,968 85,860
84,841 89,224
82,399 85,915
82,048 88,269
89,985 94,910
80,836 84,784
82,570 87,834
85,571 90,958
76,349 82,240
83,733 91,408
91,376 98,208
86,333 92,855
97,128 104,240
109,270 115,295
95,772 102,538
99,209 106,159
110,356 118,649
87,355 93,910
86,454 95,926
89,979 97,732
96,332 103,765
108,180 115,166
110,840 119,879
108,465 116,576
110,798 119,096
118,415 125,986
111,282 118,888
118,595 127,247
117,510 123,047
122,575 129,500
140,878 148,443
140,393 148,033
141,950 149,573
143,384 150,714
149,122 156,283
143,916 153,772
142,973 152,487
137,610 144,492
153,114 162,057
156,064 164,508
152,204 162,374
144,447 153,780
141,992 151,706
142,408 149,946
158,820 168,023
148,656 157,659
155,533 164,443
152,546 161,159
158,013 171,721
181,909 191,200
192,609 201,965
207,800 220,286
209,210 218,503
204,817 215,755
218,663 232,282
221,451 231,325
206,210 215,170
207,321 224,383
207,714 218,408
205,900 218,405
204,215 217,950
193,853 204,130
201,729 211,914
189,887 208,601
210,881 221,628
189,254 199,343
204,035 217,473
207,215 216,877
184,255 195,576
186,562 197,002
221,855 231,144
247,390 257,432
251,257 263,343
265,321 276,007
252,777 261,432
252,004 263,079
274,815 287,164
270,266 282,433
246,080 263,078
217,019 230,946
194,298 208,467
206,586 220,388
214,197 227,773
220,223 236,700
229,279 244,917
240,123 252,001
229,139 240,909
231,789 244,949
259,984 271,946
233,429 248,468
243,909 262,078
240,351 255,132
234,654 250,449
246,431 265,306
235,332 251,762
223,185 240,634
234,058 256,342
243,131 259,808
202,919 222,155
279,277 300,200
245,977 262,549
215,851 237,370
205,509 227,360
208,340 225,680
212,605 234,388
226,193 245,325
241,287 262,340
227,350 245,635
239,398 264,246
247,314 263,188
259,388 276,597
236,988 259,031
252,931 275,025
253,440 276,748
281,557 313,310
260,689 283,104
258,013 288,558
270,238 305,582
273,848 296,657
276,611 302,491
290,172 320,221
282,993 309,583
284,217 307,465
291,653 321,598
299,007 326,812
299,070 331,571
294,092 332,007
290,295 316,537
317,436 347,609
296,044 333,178
329,726 358,961
324,314 355,959
285,545 320,527
286,249 320,855
284,156 314,600
276,918 309,641
286,833 319,861
286,678 320,590
334,919 376,120
381,489 409,480
388,062 417,445
343,601 379,214
407,262 448,414
377,873 416,270
382,734 428,869
389,646 434,090
392,067 437,810
376,920 428,561
389,687 437,279
400,827 447,543
418,692 483,939
407,046 458,206
392,953 445,657
375,821 430,804
385,498 435,903
355,452 410,782
356,940 421,867
393,013 450,648
354,622 399,311
347,878 400,190
347,189 402,627
338,930 392,779
351,918 424,310
345,822 401,797
357,022 414,252
364,300 425,543
390,127 449,761
386,973 454,859
415,247 488,093
443,898 501,054
404,085 466,374
371,871 434,104
418,936 484,818
390,949 446,406
412,427 499,641
414,594 496,452
418,243 514,554
425,990 511,645
416,229 471,492
407,046 484,003
408,883 495,444
408,009 492,500
414,932 503,549
412,162 488,355
408,121 496,715
412,199 493,217
393,654 488,036
411,904 474,067
389,614 455,032
394,721 473,582
397,985 465,101
386,337 474,072
385,720 458,186
366,590 436,808
356,922 465,740
350,575 429,819
324,403 424,536
396,403 477,937
VOLUME DE OPERAÇÕES DEFINITIVAS COM TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE
TRADING VOLUME OF FEDERAL SECURITIES IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
R$ bilhões
R$ billion
LFT/LFT-A/LFT-B LTN/NTN-F NBCE/NBCF/NTN-D NTN-C/NTN-B OUTROS (OTHERS) TOTAL (TOTAL)
MÊS VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VOLUME VARIAÇÃO
% % % % % %
Month VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME VOLUME CHANGE
(a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (a) (b) (c)
Jan/2000 2.31 40.5% 1.75 30.7% 0.82 14.3% 0.00 0.0% 0.83 14.5% 5.70 100.0%
Feb/2000 2.42 31.0% 4.9% 3.64 46.6% 107.8% 1.15 14.7% 40.3% 0.04 0.5% 10180.8% 0.56 7.2% 7.81 100.0% 36.9%
Mar/2000 3.95 40.1% 63.2% 4.44 45.0% 22.0% 1.00 10.1% -12.8% 0.05 0.5% 10.2% 0.43 4.3% 9.86 100.0% 26.3%
Apr/2000 4.58 52.4% 15.8% 3.25 37.3% -26.6% 0.64 7.3% -36.1% 0.03 0.4% -27.0% 0.23 2.7% 8.74 100.0% -11.4%
May/2000 6.53 61.2% 42.7% 2.95 27.6% -9.3% 0.92 8.6% 43.3% 0.00 0.0% -87.6% 0.27 2.6% 10.67 100.0% 22.2%
Jun/2000 8.86 61.9% 35.7% 4.23 29.5% 43.2% 1.11 7.8% 21.1% 0.01 0.1% 252.5% 0.10 0.7% 14.31 100.0% 34.1%
Jul/2000 2.72 34.2% -69.3% 4.18 52.5% -1.1% 1.01 12.7% -8.8% 0.04 0.5% 157.5% 0.01 0.1% 7.96 100.0% -44.4%
Aug/2000 3.57 43.0% 31.3% 3.76 45.3% -10.1% 0.93 11.2% -8.5% 0.03 0.4% -11.9% 0.01 0.1% 8.30 100.0% 4.3%
Sep/2000 2.54 39.3% -29.0% 2.94 45.5% -21.6% 0.91 14.1% -1.2% 0.07 1.0% 100.7% - 0.0% 6.46 100.0% -22.1%
Oct/2000 2.27 33.0% -10.6% 3.60 52.4% 22.2% 0.95 13.8% 3.5% 0.04 0.7% -33.0% 0.01 0.1% 6.87 100.0% 6.2%
Nov/2000 2.63 42.1% 16.0% 2.68 42.8% -25.5% 0.87 13.9% -7.8% 0.06 1.0% 39.5% 0.01 0.2% 6.26 100.0% -8.9%
Dec/2000 2.38 35.0% -9.6% 3.25 47.8% 21.1% 1.09 16.1% 25.2% 0.06 0.9% -5.5% 0.01 0.2% 6.79 100.0% 8.5%
Jan/2001 3.24 40.0% 36.2% 3.75 46.3% 15.5% 0.98 12.1% -10.4% 0.12 1.5% 107.8% 0.00 0.0% 8.09 100.0% 19.2%
Feb/2001 2.53 32.4% -21.9% 3.88 49.7% 3.6% 1.14 14.5% 16.0% 0.26 3.3% 112.3% 0.00 0.0% 7.81 100.0% -3.5%
Mar/2001 2.35 40.1% -7.3% 2.32 39.6% -40.3% 1.06 18.1% -6.5% 0.12 2.0% -54.6% 0.01 0.1% 5.85 100.0% -25.1%
Apr/2001 2.61 49.9% 11.4% 1.31 25.0% -43.5% 1.12 21.3% 5.2% 0.20 3.8% 69.6% 0.00 0.0% 5.24 100.0% -10.4%
May/2001 3.47 60.8% 32.9% 1.01 17.6% -23.2% 1.06 18.5% -5.5% 0.18 3.1% -12.3% 0.00 0.0% 5.71 100.0% 9.0%
Jun/2001 3.30 42.9% -5.1% 1.91 24.8% 89.5% 2.31 30.0% 118.9% 0.18 2.3% 1.3% 0.00 0.0% 7.69 100.0% 34.7%
Jul/2001 2.94 50.7% -10.7% 1.24 21.3% -35.1% 1.50 25.8% -35.2% 0.13 2.3% -25.5% 0.00 0.0% 5.81 100.0% -24.5%
Aug/2001 2.26 35.1% -23.3% 2.32 36.0% 87.2% 1.73 26.9% 15.6% 0.13 2.0% -3.3% 0.00 0.0% 6.44 100.0% 10.7%
Sep/2001 2.70 35.7% 19.7% 2.21 29.2% -4.7% 2.52 33.3% 45.8% 0.13 1.7% 3.2% 0.00 0.1% 7.57 100.0% 17.7%
Oct/2001 2.08 30.5% -23.2% 2.46 36.1% 11.5% 2.18 32.0% -13.7% 0.10 1.4% -28.0% 0.00 0.0% 6.81 100.0% -10.0%
Nov/2001 1.69 23.1% -18.7% 3.93 53.8% 59.6% 1.62 22.2% -25.6% 0.06 0.9% -34.2% 0.00 0.0% 7.30 100.0% 7.2%
Dec/2001 2.94 31.6% 74.4% 3.77 40.5% -4.1% 2.49 26.7% 53.4% 0.12 1.3% 91.9% 0.00 0.0% 9.32 100.0% 27.6%
Jan/2002 2.10 30.0% -28.7% 3.40 48.6% -9.9% 1.40 20.0% -43.8% 0.10 1.5% -13.7% 0.00 0.0% 7.00 100.0% -24.9%
Feb/2002 2.23 37.3% 6.4% 2.41 40.3% -29.0% 1.27 21.1% -9.4% 0.07 1.2% -29.7% 0.00 0.1% 5.99 100.0% -14.4%
Mar/2002 2.34 32.5% 5.0% 3.19 44.2% 32.1% 1.54 21.3% 21.5% 0.12 1.6% 59.7% 0.03 0.4% 7.21 100.0% 20.4%
Apr/2002 2.74 47.0% 16.7% 1.96 33.7% -38.3% 1.05 18.1% -31.5% 0.07 1.2% -40.9% 0.00 0.0% 5.82 100.0% -19.2%
May/2002 2.81 55.1% 2.8% 1.55 30.4% -21.1% 0.65 12.8% -38.0% 0.08 1.6% 17.2% 0.00 0.1% 5.10 100.0% -12.4%
Jun/2002 7.70 77.3% 173.8% 1.15 11.5% -26.1% 1.05 10.5% 60.6% 0.07 0.7% -11.9% 0.00 0.0% 9.97 100.0% 95.4%
Jul/2002 4.55 65.2% -40.9% 0.68 9.7% -41.0% 1.62 23.2% 54.2% 0.13 1.9% 85.8% 0.00 0.0% 6.98 100.0% -30.0%
Aug/2002 6.72 85.0% 47.5% 0.53 6.7% -22.2% 0.53 6.8% -67.0% 0.12 1.6% -6.0% 0.00 0.0% 7.90 100.0% 13.2%
Sep/2002 3.14 79.2% -53.2% 0.45 11.3% -14.5% 0.26 6.5% -52.0% 0.12 3.0% -2.8% 0.00 0.0% 3.97 100.0% -49.7%
Oct/2002 3.89 75.9% 23.7% 0.27 5.3% -40.2% 0.44 8.5% 71.0% 0.51 9.9% 320.5% 0.02 0.4% 5.13 100.0% 29.1%
Nov/2002 4.85 79.8% 24.7% 0.23 3.8% -13.9% 0.39 6.5% -10.4% 0.60 9.9% 18.4% 0.00 0.0% 6.08 100.0% 18.5%
Dec/2002 5.46 80.1% 12.5% 0.18 2.6% -24.2% 0.55 8.1% 40.5% 0.62 9.2% 4.0% 0.00 0.0% 6.81 100.0% 12.0%
Jan/2003 4.48 86.0% -18.0% 0.10 1.9% -43.7% 0.28 5.5% -48.5% 0.34 6.6% -45.1% 0.00 0.0% 5.20 100.0% -23.6%
Feb/2003 6.52 90.4% 45.8% 0.12 1.7% 26.4% 0.36 5.0% 28.0% 0.21 2.9% -39.6% 0.00 0.0% 7.22 100.0% 38.8%
Mar/2003 6.29 82.5% -3.6% 0.44 5.8% 255.3% 0.63 8.3% 74.6% 0.24 3.1% 15.9% 0.02 0.2% 7.62 100.0% 5.6%
Apr/2003 7.09 78.9% 12.7% 1.01 11.3% 128.0% 0.51 5.6% -20.4% 0.38 4.2% 56.5% 0.00 0.0% 8.98 100.0% 17.8%
May/2003 8.06 77.8% 13.8% 1.44 13.9% 42.5% 0.51 4.9% 0.5% 0.36 3.4% -5.3% 0.00 0.0% 10.37 100.0% 15.5%
Jun/2003 8.30 79.3% 3.0% 1.32 12.6% -8.5% 0.65 6.2% 27.8% 0.20 1.9% -44.2% - 0.0% 10.47 100.0% 1.0%
Jul/2003 6.92 65.7% -16.7% 3.02 28.7% 129.0% 0.36 3.4% -44.1% 0.23 2.2% 15.5% 0.00 0.0% 10.54 100.0% 0.6%
Aug/2003 5.40 62.6% -22.0% 2.41 27.9% -20.2% 0.57 6.6% 57.4% 0.25 2.9% 8.1% 0.00 0.0% 8.63 100.0% -18.1%
Sep/2003 6.68 66.5% 23.8% 2.53 25.2% 5.1% 0.44 4.4% -23.4% 0.39 3.9% 57.2% 0.00 0.0% 10.05 100.0% 16.4%
Oct/2003 5.95 66.6% -10.9% 2.10 23.5% -17.2% 0.35 4.0% -19.1% 0.54 6.0% 37.6% 0.00 0.0% 8.94 100.0% -11.0%
Nov/2003 6.90 67.2% 15.9% 2.81 27.4% 34.0% 0.30 2.9% -14.7% 0.26 2.5% -51.3% - 0.0% 10.27 100.0% 14.9%
Dec/2003 7.05 65.9% 2.2% 2.68 25.0% -4.8% 0.45 4.2% 49.1% 0.52 4.9% 100.8% 0.00 0.0% 10.70 100.0% 4.2%
Jan/2004 5.46 60.1% -22.6% 2.86 31.5% 7.0% 0.34 3.8% -23.7% 0.41 4.6% -20.7% - 0.0% 9.08 100.0% -15.2%
Feb/2004 3.18 57.5% -41.7% 1.80 32.5% -37.2% 0.25 4.5% -28.3% 0.31 5.5% -26.4% - 0.0% 5.53 100.0% -39.1%
Mar/2004 2.80 44.4% -11.9% 2.81 44.5% 56.1% 0.29 4.6% 17.2% 0.41 6.5% 34.5% - 0.0% 6.31 100.0% 14.0%
Apr/2004 3.94 51.7% 40.5% 2.92 38.4% 4.2% 0.19 2.5% -34.8% 0.56 7.4% 37.4% 0.00 0.0% 7.61 100.0% 20.7%
May/2004 5.41 54.8% 37.4% 3.81 38.6% 30.3% 0.11 1.2% -39.0% 0.53 5.4% -5.8% 0.00 0.0% 9.86 100.0% 29.6%
Jun/2004 3.77 16.0% -30.3% 19.09 81.2% 401.2% 0.20 0.9% 76.4% 0.45 1.9% -15.8% 0.00 0.0% 23.51 100.0% 138.3%
Jul/2004 3.09 12.7% -18.2% 20.55 84.7% 7.6% 0.14 0.6% -31.9% 0.48 2.0% 6.3% 0.02 0.1% 24.27 100.0% 3.2%
Aug/2004 3.54 16.1% 14.7% 17.95 81.4% -12.7% 0.09 0.4% -32.0% 0.45 2.1% -4.5% 0.00 0.0% 22.03 100.0% -9.2%
Sep/2004 3.15 42.7% -11.0% 3.81 51.7% -78.8% 0.22 2.9% 129.1% 0.20 2.7% -56.3% - 0.0% 7.37 100.0% -66.6%
Oct/2004 3.72 43.7% 18.1% 4.42 52.0% 16.1% 0.13 1.5% -40.5% 0.24 2.8% 18.7% - 0.0% 8.50 100.0% 15.4%
Nov/2004 5.69 46.4% 53.0% 5.86 47.8% 32.6% 0.38 3.1% 199.6% 0.33 2.7% 40.2% 0.00 0.0% 12.26 100.0% 44.3%
Dec/2004 5.93 43.4% 4.2% 7.12 52.1% 21.6% 0.31 2.3% -19.5% 0.31 2.3% -6.4% 0.00 0.0% 13.67 100.0% 11.5%
Jan/2005 7.19 48.7% 21.2% 7.11 48.1% -0.2% 0.07 0.4% -78.8% 0.40 2.7% 30.5% - 0.0% 14.77 100.0% 8.0%
Feb/2005 6.22 45.8% -13.5% 6.92 50.9% -2.7% 0.18 1.3% 177.3% 0.27 2.0% -33.1% - 0.0% 13.59 100.0% -8.0%
Mar/2005 5.83 40.4% -6.2% 8.25 57.2% 19.3% 0.07 0.5% -61.7% 0.28 1.9% 3.1% 0.00 0.0% 14.43 100.0% 6.2%
Apr/2005 5.04 31.1% -13.6% 10.90 67.3% 32.1% 0.06 0.4% -15.3% 0.19 1.2% -31.2% - 0.0% 16.19 100.0% 12.1%
May/2005 4.95 34.7% -1.8% 8.94 62.7% -18.0% 0.13 0.9% 128.5% 0.23 1.6% 20.1% 0.00 0.0% 14.25 100.0% -12.0%
Jun/2005 5.77 39.7% 16.7% 8.31 57.1% -7.1% 0.06 0.4% -56.4% 0.41 2.8% 79.7% 0.00 0.0% 14.55 100.0% 2.1%
Jul/2005 5.27 34.9% -8.7% 9.40 62.2% 13.2% 0.02 0.1% -71.1% 0.42 2.8% 0.9% 0.00 0.0% 15.10 100.0% 3.8%
Aug/2005 4.75 38.7% -9.9% 7.28 59.5% -22.5% 0.04 0.3% 149.5% 0.18 1.5% -57.2% 0.00 0.0% 12.25 100.0% -18.9%
Sep/2005 5.38 39.9% 13.4% 7.71 57.1% 5.8% 0.08 0.6% 78.7% 0.34 2.5% 90.4% 0.00 0.0% 13.50 100.0% 10.2%
Oct/2005 5.47 44.0% 1.7% 6.66 53.6% -13.6% 0.03 0.3% -53.9% 0.26 2.1% -23.7% 0.00 0.0% 12.42 100.0% -8.0%
Nov/2005 5.22 38.1% -4.6% 7.99 58.3% 20.0% 0.05 0.4% 40.4% 0.43 3.2% 67.6% 0.00 0.0% 13.69 100.0% 10.2%
Dec/2005 4.77 36.7% -8.6% 6.97 53.6% -12.8% 0.05 0.4% -6.1% 1.22 9.4% 180.6% - 0.0% 13.00 100.0% -5.0%
Jan/2006 4.97 32.6% 4.3% 7.69 50.4% 10.4% 0.01 0.1% -67.9% 2.59 17.0% 112.1% - 0.0% 15.27 100.0% 17.4%
Feb/2006 3.73 26.3% -25.0% 7.38 52.1% -4.0% 0.02 0.2% 59.9% 3.03 21.4% 17.1% 0.00 0.0% 14.17 100.0% -7.2%
Mar/2006 2.89 24.4% -22.5% 6.54 55.3% -11.4% 0.05 0.4% 115.1% 2.34 19.8% -22.8% 0.01 0.1% 11.83 100.0% -16.5%
Apr/2006 3.05 26.4% 5.7% 6.59 56.9% 0.8% 0.03 0.3% -31.9% 1.90 16.4% -18.9% - 0.0% 11.58 100.0% -2.1%
May/2006 3.97 32.1% 29.8% 6.82 55.2% 3.4% 0.03 0.3% -0.7% 1.53 12.4% -19.1% - 0.0% 12.35 100.0% 6.7%
Jun/2006 4.38 38.5% 10.5% 6.19 54.3% -9.2% 0.01 0.1% -81.6% 0.81 7.1% -47.1% - 0.0% 11.39 100.0% -7.8%
Jul/2006 2.97 19.8% -32.1% 10.94 72.9% 76.8% 0.00 0.0% -81.3% 1.10 7.3% 35.0% - 0.0% 15.01 100.0% 31.8%
Aug/2006 3.17 29.7% 6.5% 6.01 56.2% -45.1% 0.00 0.0% 278.0% 1.50 14.1% 37.1% 0.00 0.0% 10.68 100.0% -28.9%
Sep/2006 3.04 29.9% -3.9% 5.48 53.9% -8.7% 0.02 0.2% 449.8% 1.63 16.0% 8.6% 0.00 0.0% 10.18 100.0% -4.7%
Oct/2006 4.24 32.4% 39.2% 7.20 55.1% 31.3% 0.02 0.2% -16.9% 1.62 12.4% -0.9% 0.00 0.0% 13.08 100.0% 28.4%
Nov/2006 4.13 34.2% -2.5% 6.18 51.2% -14.2% 0.02 0.2% 14.6% 1.74 14.4% 7.8% 0.00 0.0% 12.08 100.0% -7.6%
Dec/2006 4.38 27.4% 6.0% 9.68 60.6% 56.5% 0.00 0.0% -83.2% 1.90 11.9% 8.9% 0.00 0.0% 15.96 100.0% 32.1%
Jan/2007 3.03 32.3% -30.8% 4.90 52.4% -49.3% 0.00 0.0% -47.2% 1.43 15.2% -24.9% 0.00 0.0% 9.36 100.0% -41.3%
Feb/2007 2.86 23.3% -5.7% 7.38 60.2% 50.4% 0.00 0.0% 6.5% 2.02 16.5% 41.8% - 0.0% 12.26 100.0% 31.0%
Mar/2007 3.12 24.7% 9.2% 7.38 58.5% 0.1% 0.00 0.0% 49.6% 2.11 16.7% 4.2% 0.00 0.0% 12.61 100.0% 2.9%
Apr/2007 3.09 22.6% -1.0% 7.46 54.6% 1.1% 0.01 0.1% 122.2% 3.12 22.8% 48.2% 0.00 0.0% 13.68 100.0% 8.5%
May/2007 2.89 20.0% -6.5% 8.58 59.5% 14.9% 0.00 0.0% -89.4% 2.95 20.5% -5.4% - 0.0% 14.42 100.0% 5.4%
Jun/2007 3.81 23.4% 32.1% 9.74 59.7% 13.5% 0.02 0.1% 2030.7% 2.76 16.9% -6.6% 0.00 0.0% 16.32 100.0% 13.2%
Jul/2007 2.42 19.0% -36.6% 8.26 65.0% -15.2% 0.00 0.0% -94.8% 2.04 16.0% -26.2% 0.00 0.0% 12.71 100.0% -22.1%
Aug/2007 3.04 27.8% 26.0% 6.04 55.0% -26.9% 0.00 0.0% -60.2% 1.89 17.2% -7.3% 0.00 0.0% 10.97 100.0% -13.7%
Sep/2007 3.76 28.5% 23.6% 7.32 55.5% 21.2% 0.00 0.0% -97.9% 2.10 15.9% 11.4% 0.00 0.0% 13.18 100.0% 20.2%
Oct/2007 3.68 33.4% -2.3% 5.82 52.8% -20.4% 0.00 0.0% 18390.1% 1.52 13.8% -27.7% 0.00 0.0% 11.02 100.0% -16.4%
Nov/2007 2.84 27.8% -22.8% 5.87 57.6% 0.8% 0.00 0.0% -88.6% 1.49 14.6% -1.8% 0.00 0.0% 10.20 100.0% -7.4%
Dec/2007 4.39 29.9% 54.9% 8.67 59.0% 47.7% 0.01 0.1% 6114.2% 1.62 11.0% 8.7% - 0.0% 14.70 100.0% 44.1%
Jan/2008 3.28 30.0% -25.3% 6.28 57.4% -27.6% 0.00 0.0% -62.1% 1.37 12.5% -15.7% 0.00 0.0% 10.93 100.0% -25.6%
Feb/2008 3.04 27.7% -7.4% 5.86 53.4% -6.7% 0.00 0.0% -87.0% 2.07 18.9% 51.6% - 0.0% 10.97 100.0% 0.3%
Mar/2008 3.68 26.3% 20.9% 8.65 61.8% 47.7% 0.00 0.0% -8.5% 1.68 12.0% -19.1% 0.00 0.0% 14.01 100.0% 27.7%
Apr/2008 4.89 43.7% 33.0% 4.79 42.8% -44.7% 0.00 0.0% 53.8% 1.50 13.4% -10.4% 0.00 0.0% 11.18 100.0% -20.2%
May/2008 3.50 35.3% -28.5% 4.38 44.2% -8.5% 0.00 0.0% -99.6% 2.03 20.5% 35.4% 0.00 0.0% 9.91 100.0% -11.4%
Jun/2008 3.79 32.1% 8.2% 6.41 54.3% 46.3% - 0.0% - 1.61 13.6% -20.9% - 0.0% 11.80 100.0% 19.1%
Jul/2008 3.66 37.6% -3.4% 3.45 35.5% -46.1% - 0.0% - 2.62 27.0% 63.1% - 0.0% 9.73 100.0% -17.6%
Aug/2008 3.17 35.9% -13.4% 3.89 44.2% 12.8% - 0.0% - 1.75 19.9% -33.3% 0.00 0.0% 8.81 100.0% -9.4%
Sep/2008 3.27 32.3% 3.2% 5.31 52.5% 36.4% - 0.0% - 1.54 15.2% -12.3% 0.00 0.0% 10.11 100.0% 14.8%
Oct/2008 3.15 29.8% -3.5% 5.67 53.5% 6.7% - 0.0% - 1.77 16.7% 15.0% 0.00 0.0% 10.58 100.0% 4.7%
Nov/2008 2.32 29.6% -26.4% 4.68 59.8% -17.4% - 0.0% - 0.83 10.6% -53.2% 0.00 0.0% 7.83 100.0% -26.0%
Dec/2008 3.89 29.2% 67.5% 8.28 62.2% 76.8% - 0.0% - 1.14 8.6% 38.1% 0.00 0.0% 13.31 100.0% 69.9%
Jan/2009 2.60 25.9% -33.0% 6.03 60.0% -27.1% - 0.0% - 1.41 14.1% 23.8% 0.00 0.0% 10.05 100.0% -24.5%
Feb/2009 2.52 31.0% -3.3% 3.89 47.9% -35.5% - 0.0% - 1.71 21.1% 21.0% 0.00 0.0% 8.12 100.0% -19.2%
Mar/2009 2.55 24.0% 1.1% 6.62 62.4% 70.2% - 0.0% - 1.44 13.6% -15.7% - 0.0% 10.61 100.0% 30.7%
Apr/2009 2.40 23.7% -5.9% 6.12 60.5% -7.6% - 0.0% - 1.60 15.8% 11.1% 0.00 0.0% 10.12 100.0% -4.7%
May/2009 2.86 26.7% 19.2% 5.98 55.9% -2.3% - 0.0% - 1.86 17.4% 16.1% 0.00 0.0% 10.69 100.0% 5.7%
Jun/2009 3.28 23.5% 14.8% 8.71 62.5% 45.7% - 0.0% - 1.94 13.9% 4.4% 0.00 0.0% 13.93 100.0% 30.3%
Jul/2009 2.87 24.2% -12.4% 7.29 61.5% -16.3% - 0.0% - 1.70 14.3% -12.5% 0.00 0.0% 11.86 100.0% -14.9%
Aug/2009 3.76 30.6% 30.9% 7.09 57.7% -2.8% - 0.0% - 1.44 11.7% -15.4% 0.00 0.0% 12.28 100.0% 3.6%
Sep/2009 3.51 28.7% -6.7% 6.96 57.1% -1.7% - 0.0% - 1.73 14.2% 20.7% 0.00 0.0% 12.20 100.0% -0.6%
Oct/2009 2.98 28.3% -14.9% 5.87 55.7% -15.7% - 0.0% - 1.69 16.0% -2.8% 0.00 0.0% 10.54 100.0% -13.6%
Nov/2009 2.51 23.1% -15.9% 6.94 64.0% 18.1% - 0.0% - 1.40 12.9% -16.8% 0.00 0.0% 10.85 100.0% 2.9%
Dec/2009 4.24 31.4% 69.1% 7.11 52.7% 2.5% - 0.0% - 2.15 15.9% 53.3% 0.00 0.0% 13.51 100.0% 24.5%
Jan/2010 3.65 25.5% -14.0% 7.76 54.2% 9.0% - 0.0% - 2.90 20.3% 34.8% 0.00 0.0% 14.30 100.0% 5.9%
Feb/2010 3.13 26.2% -14.2% 5.46 45.8% -29.6% - 0.0% - 3.34 28.0% 15.4% - 0.0% 11.94 100.0% -16.5%
Mar/2010 4.18 26.9% 33.6% 7.90 50.9% 44.6% - 0.0% - 3.44 22.1% 2.7% - 0.0% 15.52 100.0% 30.0%
Apr/2010 3.06 23.9% -26.9% 6.72 52.6% -14.9% - 0.0% - 2.99 23.4% -13.0% 0.00 0.0% 12.77 100.0% -17.7%
May/2010 3.38 26.5% 10.7% 6.20 48.5% -7.8% - 0.0% - 3.19 25.0% 6.8% - 0.0% 12.77 100.0% 0.1%
Jun/2010 3.56 29.3% 5.2% 7.04 57.8% 13.5% - 0.0% - 1.57 12.9% -50.7% 0.00 0.0% 12.17 100.0% -4.7%
Jul/2010 3.13 21.9% -12.2% 8.80 61.6% 25.0% - 0.0% - 2.35 16.5% 49.4% 0.00 0.0% 14.28 100.0% 17.3%
Aug/2010 3.80 25.6% 21.6% 7.75 52.1% -11.9% - 0.0% - 3.31 22.3% 40.9% 0.00 0.0% 14.87 100.0% 4.2%
Sep/2010 3.75 24.3% -1.5% 8.75 56.6% 12.8% - 0.0% - 2.95 19.1% -10.8% 0.00 0.0% 15.45 100.0% 3.9%
Oct/2010 3.49 24.3% -6.8% 7.86 54.7% -10.1% - 0.0% - 3.01 20.9% 1.9% 0.00 0.0% 14.37 100.0% -7.0%
Nov/2010 3.07 23.0% -12.1% 7.37 55.3% -6.3% - 0.0% - 2.88 21.6% -4.2% 0.00 0.0% 13.32 100.0% -7.3%
Dec/2010 4.83 30.5% 57.4% 8.83 55.8% 19.8% - 0.0% - 2.17 13.7% -24.5% - 0.0% 15.83 100.0% 18.9%
Jan/2011 2.91 28.1% -39.7% 4.91 47.4% -44.4% - 0.0% - 2.54 24.5% 17.0% 0.00 0.0% 10.37 100.0% -34.5%
Feb/2011 3.71 30.2% 27.2% 5.61 45.7% 14.2% - 0.0% - 2.97 24.2% 16.6% 0.00 0.0% 12.28 100.0% 18.5%
Mar/2011 3.64 28.5% -1.8% 5.82 45.6% 3.8% - 0.0% - 3.32 26.0% 11.8% - 0.0% 12.78 100.0% 4.1%
Apr/2011 3.33 24.8% -8.4% 6.16 45.9% 5.7% - 0.0% - 3.93 29.3% 18.4% 0.00 0.0% 13.42 100.0% 5.0%
May/2011 3.88 27.6% 16.5% 6.32 44.9% 2.6% - 0.0% - 3.86 27.4% -1.7% 0.00 0.0% 14.06 100.0% 4.8%
Jun/2011 3.35 24.9% -13.8% 7.72 57.5% 22.2% - 0.0% - 2.36 17.6% -38.9% - 0.0% 13.43 100.0% -4.5%
Jul/2011 3.48 26.0% 3.9% 6.99 52.3% -9.4% - 0.0% - 2.90 21.7% 22.8% 0.00 0.0% 13.37 100.0% -0.4%
Aug/2011 3.76 22.8% 8.3% 8.39 50.7% 20.0% - 0.0% - 4.38 26.5% 51.4% 0.00 0.0% 16.54 100.0% 23.7%
Sep/2011 3.98 24.0% 5.7% 8.47 51.2% 1.0% - 0.0% - 4.10 24.8% -6.6% - 0.0% 16.54 100.0% 0.0%
Oct/2011 3.21 25.7% -19.1% 5.76 46.1% -32.0% - 0.0% - 3.53 28.2% -13.7% 0.00 0.0% 12.51 100.0% -24.4%
Nov/2011 4.51 27.0% 40.3% 7.96 47.7% 38.2% - 0.0% - 4.23 25.3% 19.7% 0.00 0.0% 16.70 100.0% 33.5%
Dec/2011 4.55 27.4% 0.8% 9.28 55.9% 16.6% - 0.0% - 2.77 16.7% -34.4% 0.00 0.0% 16.60 100.0% -0.6%
Jan/2012 3.13 19.6% -31.2% 8.65 54.1% -6.8% - 0.0% - 4.16 26.0% 49.8% 0.05 0.3% 15.98 100.0% -3.8%
Feb/2012 3.53 21.9% 13.0% 7.14 44.2% -17.4% - 0.0% - 5.47 33.9% 31.6% 0.00 0.0% 16.15 100.0% 1.0%
Mar/2012 3.12 18.3% -11.7% 8.03 47.0% 12.4% - 0.0% - 5.92 34.7% 8.2% 0.00 0.0% 17.07 100.0% 5.7%
Apr/2012 2.63 20.0% -15.6% 5.75 43.7% -28.3% - 0.0% - 4.78 36.3% -19.4% 0.00 0.0% 13.16 100.0% -22.9%
May/2012 2.86 17.6% 8.5% 7.04 43.5% 22.4% - 0.0% - 6.29 38.9% 31.7% 0.00 0.0% 16.19 100.0% 23.0%
Jun/2012 2.82 18.0% -1.2% 8.95 57.1% 27.1% - 0.0% - 3.91 24.9% -37.8% 0.00 0.0% 15.69 100.0% -3.1%
Jul/2012 3.16 20.4% 11.9% 6.13 39.6% -31.5% - 0.0% - 6.19 40.0% 58.1% 0.00 0.0% 15.48 100.0% -1.3%
Aug/2012 2.69 18.0% -14.8% 5.46 36.5% -10.9% - 0.0% - 6.81 45.5% 10.0% 0.00 0.0% 14.96 100.0% -3.3%
Sep/2012 3.19 15.6% 18.6% 10.82 52.7% 98.0% - 0.0% - 6.51 31.7% -4.4% 0.00 0.0% 20.52 100.0% 37.1%
Oct/2012 2.52 16.0% -21.2% 6.95 44.1% -35.7% - 0.0% - 6.29 39.9% -3.4% 0.00 0.0% 15.76 100.0% -23.2%
Nov/2012 2.38 16.0% -5.3% 7.74 51.9% 11.3% - 0.0% - 4.80 32.2% -23.7% 0.00 0.0% 14.92 100.0% -5.3%
Dec/2012 3.57 14.1% 50.1% 13.27 52.2% 71.4% - 0.0% - 8.57 33.7% 78.6% 0.00 0.0% 25.41 100.0% 70.3%
Jan/2013 3.18 17.6% -11.1% 7.01 38.9% -47.2% - 0.0% - 7.83 43.5% -8.6% - 0.0% 18.02 100.0% -29.1%
Feb/2013 3.35 18.8% 5.6% 5.72 32.2% -18.4% - 0.0% - 8.72 49.0% 11.3% 0.00 0.0% 17.80 100.0% -1.2%
Mar/2013 3.46 16.4% 3.2% 9.69 45.8% 69.3% - 0.0% - 8.00 37.8% -8.3% 0.00 0.0% 21.14 100.0% 18.8%
Apr/2013 2.91 17.9% -16.0% 6.46 39.7% -33.3% - 0.0% - 6.90 42.4% -13.7% 0.00 0.0% 16.27 100.0% -23.1%
May/2013 2.63 17.4% -9.5% 5.69 37.6% -12.0% - 0.0% - 6.81 45.0% -1.3% 0.00 0.0% 15.13 100.0% -7.0%
Jun/2013 4.22 14.5% 60.5% 15.05 51.8% 164.7% - 0.0% - 8.99 31.0% 32.0% 0.76 2.6% 29.02 100.0% 91.9%
Jul/2013 3.68 21.3% -12.9% 7.83 45.4% -47.9% - 0.0% - 5.74 33.3% -36.1% 0.00 0.0% 17.26 100.0% -40.5%
Aug/2013 3.58 17.6% -2.5% 9.00 44.2% 14.9% - 0.0% - 7.73 38.0% 34.7% 0.04 0.2% 20.36 100.0% 18.0%
Sep/2013 3.85 18.4% 7.4% 10.85 51.8% 20.5% - 0.0% - 6.23 29.7% -19.4% 0.02 0.1% 20.95 100.0% 2.9%
Oct/2013 2.07 13.4% -46.3% 8.56 55.4% -21.1% - 0.0% - 4.82 31.2% -22.6% 0.00 0.0% 15.45 100.0% -26.2%
Nov/2013 2.41 15.3% 16.9% 8.18 51.9% -4.4% - 0.0% - 5.16 32.7% 7.1% 0.00 0.0% 15.76 100.0% 2.0%
Dec/2013 2.43 8.2% 0.8% 14.36 48.2% 75.4% - 0.0% - 12.97 43.6% 151.2% 0.00 0.0% 29.76 100.0% 88.8%
Jan/2014 2.75 16.0% 12.8% 8.42 48.9% -41.4% - 0.0% - 5.92 34.4% -54.4% 0.14 0.8% 17.22 100.0% -42.1%
Feb/2014 2.92 18.5% 6.2% 6.54 41.4% -22.3% - 0.0% - 6.23 39.4% 5.3% 0.11 0.7% 15.79 100.0% -8.3%
Mar/2014 3.41 16.8% 16.8% 12.15 59.9% 85.7% - 0.0% - 4.74 23.3% -23.9% 0.00 0.0% 20.30 100.0% 28.5%
Apr/2014 2.77 18.5% -18.6% 8.01 53.5% -34.1% - 0.0% - 4.18 27.9% -11.8% - 0.0% 14.96 100.0% -26.3%
May/2014 3.07 18.2% 10.7% 8.31 49.3% 3.7% - 0.0% - 5.47 32.5% 31.0% 0.00 0.0% 16.85 100.0% 12.6%
Jun/2014 2.75 17.3% -10.5% 9.21 58.1% 10.8% - 0.0% - 3.89 24.5% -29.0% 0.00 0.0% 15.84 100.0% -6.0%
Jul/2014 2.28 16.2% -16.9% 7.90 56.0% -14.3% - 0.0% - 3.93 27.8% 1.1% 0.00 0.0% 14.11 100.0% -10.9%
Aug/2014 2.68 17.1% 17.4% 7.92 50.5% 0.3% - 0.0% - 5.09 32.4% 29.6% 0.00 0.0% 15.70 100.0% 11.2%
Sep/2014 3.32 18.4% 23.7% 9.42 52.4% 18.9% - 0.0% - 5.25 29.2% 3.2% 0.00 0.0% 17.99 100.0% 14.6%
Oct/2014 3.05 18.2% -7.9% 8.57 51.1% -9.1% - 0.0% - 5.14 30.7% -2.2% 0.00 0.0% 16.76 100.0% -6.9%
Nov/2014 2.21 17.0% -27.8% 7.52 57.8% -12.2% - 0.0% - 3.28 25.2% -36.1% - 0.0% 13.01 100.0% -22.4%
Dec/2014 2.66 15.5% 20.4% 10.81 63.3% 43.7% - 0.0% - 3.59 21.0% 9.5% 0.03 0.2% 17.09 100.0% 31.4%
Jan/2015 3.47 19.0% 30.6% 10.85 59.3% 0.4% - 0.0% - 3.97 21.7% 10.4% 0.00 0.0% 18.28 100.0% 7.0%
Feb/2015 3.05 16.8% -12.2% 9.93 54.7% -8.5% - 0.0% - 5.15 28.4% 29.9% 0.03 0.2% 18.16 100.0% -0.7%
Mar/2015 6.42 23.0% 110.7% 15.29 54.6% 54.0% - 0.0% - 6.14 21.9% 19.2% 0.13 0.5% 27.98 100.0% 54.1%
Apr/2015 4.07 19.3% -36.7% 12.12 57.5% -20.7% - 0.0% - 4.90 23.2% -20.2% - 0.0% 21.09 100.0% -24.6%
May/2015 3.05 13.7% -25.1% 12.41 55.7% 2.4% - 0.0% - 6.51 29.2% 32.8% 0.33 1.5% 22.29 100.0% 5.7%
Jun/2015 2.60 13.1% -14.5% 11.69 58.9% -5.8% - 0.0% - 5.51 27.8% -15.4% 0.04 0.2% 19.84 100.0% -11.0%
Jul/2015 3.38 16.6% 30.0% 11.94 58.6% 2.1% - 0.0% - 5.07 24.9% -8.0% - 0.0% 20.39 100.0% 2.8%
Aug/2015 3.88 16.1% 14.6% 13.38 55.5% 12.0% - 0.0% - 6.85 28.4% 35.2% 0.00 0.0% 24.11 100.0% 18.2%
Sep/2015 7.16 28.8% 84.7% 13.56 54.6% 1.4% - 0.0% - 3.98 16.0% -41.9% 0.13 0.5% 24.84 100.0% 3.0%
Oct/2015 3.11 17.7% -56.6% 11.02 62.7% -18.7% - 0.0% - 3.45 19.6% -13.2% 0.00 0.0% 17.58 100.0% -29.2%
Nov/2015 3.07 18.0% -1.1% 9.64 56.5% -12.6% - 0.0% - 4.34 25.5% 25.7% - 0.0% 17.05 100.0% -3.0%
Dec/2015 4.18 20.5% 35.9% 12.56 61.5% 30.4% - 0.0% - 3.64 17.8% -16.2% 0.05 0.2% 20.43 100.0% 19.8%
Jan/2016 5.20 26.5% 24.4% 10.13 51.7% -19.4% - 0.0% - 4.28 21.8% 17.5% - 0.0% 19.60 100.0% -4.0%
Feb/2016 3.79 17.8% -27.1% 12.62 59.2% 24.6% - 0.0% - 4.72 22.2% 10.5% 0.17 0.8% 21.30 100.0% 8.7%
Mar/2016 2.94 12.1% -22.3% 16.81 69.1% 33.2% - 0.0% - 4.58 18.8% -3.0% 0.00 0.0% 24.33 100.0% 14.2%
Apr/2016 3.79 17.4% 28.6% 13.43 61.9% -20.1% - 0.0% - 4.48 20.7% -2.1% 0.00 0.0% 21.70 100.0% -10.8%
May/2016 2.78 12.6% -26.7% 12.53 56.9% -6.7% - 0.0% - 6.71 30.5% 49.8% 0.00 0.0% 22.02 100.0% 1.5%
Jun/2016 2.80 11.2% 0.7% 16.28 65.3% 29.9% - 0.0% - 5.86 23.5% -12.8% 0.00 0.0% 24.93 100.0% 13.2%
Jul/2016 3.30 14.0% 17.9% 12.22 51.9% -24.9% - 0.0% - 8.01 34.0% 36.7% 0.00 0.0% 23.52 100.0% -5.7%
Aug/2016 4.02 16.1% 21.8% 12.55 50.4% 2.7% - 0.0% - 8.34 33.5% 4.1% 0.00 0.0% 24.90 100.0% 5.9%
Sep/2016 5.33 15.8% 32.8% 22.65 67.1% 80.5% - 0.0% - 5.75 17.1% -31.0% - 0.0% 33.73 100.0% 35.5%
Oct/2016 4.74 19.3% -11.1% 12.80 52.2% -43.5% - 0.0% - 6.91 28.2% 20.1% 0.07 0.3% 24.51 100.0% -27.3%
Nov/2016 3.91 14.9% -17.4% 14.61 55.8% 14.2% - 0.0% - 7.64 29.2% 10.5% - 0.0% 26.16 100.0% 6.7%
Dec/2016 4.59 14.2% 17.4% 21.99 68.2% 50.5% - 0.0% - 5.68 17.6% -25.7% - 0.0% 32.26 100.0% 23.3%
Jan/2017 4.56 18.1% -0.7% 12.41 49.2% -43.5% - 0.0% - 8.22 32.6% 44.7% 0.03 0.1% 25.22 100.0% -21.8%
Feb/2017 4.17 13.2% -8.5% 15.97 50.7% 28.6% - 0.0% - 11.38 36.1% 38.6% 0.00 0.0% 31.53 100.0% 25.0%
Mar/2017 3.84 12.2% -8.0% 18.39 58.3% 15.2% - 0.0% - 9.30 29.5% -18.3% - 0.0% 31.53 100.0% 0.0%
Apr/2017 4.65 16.9% 21.0% 14.21 51.7% -22.7% - 0.0% - 8.61 31.4% -7.3% - 0.0% 27.48 100.0% -12.9%
May/2017 4.39 13.8% -5.5% 15.09 47.3% 6.2% - 0.0% - 12.45 39.0% 44.5% 0.00 0.0% 31.92 100.0% 16.2%
Jun/2017 5.34 18.1% 21.7% 15.17 51.4% 0.6% - 0.0% - 9.02 30.5% -27.5% - 0.0% 29.54 100.0% -7.5%
Jul/2017 4.41 15.1% -17.5% 12.93 44.3% -14.8% - 0.0% - 11.87 40.6% 31.5% - 0.0% 29.20 100.0% -1.1%
Aug/2017 4.36 16.1% -1.1% 11.22 41.5% -13.2% - 0.0% - 11.47 42.4% -3.3% - 0.0% 27.05 100.0% -7.4%
Sep/2017 4.90 13.8% 12.5% 18.74 52.8% 67.0% - 0.0% - 11.86 33.4% 3.4% - 0.0% 35.50 100.0% 31.3%
Oct/2017 4.46 19.2% -9.1% 11.85 51.1% -36.8% - 0.0% - 6.87 29.7% -42.1% - 0.0% 23.18 100.0% -34.7%
Nov/2017 4.03 16.4% -9.7% 12.51 51.0% 5.6% - 0.0% - 8.00 32.6% 16.4% - 0.0% 24.53 100.0% 5.9%
Dec/2017 5.90 18.5% 46.6% 17.59 55.2% 40.6% - 0.0% - 8.40 26.3% 5.0% - 0.0% 31.89 100.0% 30.0%
Jan/2018 4.95 16.6% -16.2% 14.24 47.6% -19.1% - 0.0% - 10.70 35.8% 27.4% - 0.0% 29.89 100.0% -6.3%
Feb/2018 4.23 14.0% -14.4% 14.38 47.7% 1.0% - 0.0% - 11.53 38.2% 7.7% 0.00 0.0% 30.15 100.0% 0.9%
Mar/2018 6.34 15.3% 49.7% 23.25 56.1% 61.7% - 0.0% - 11.87 28.6% 3.0% 0.00 0.0% 41.47 100.0% 37.6%
Apr/2018 5.46 17.7% -13.9% 16.10 52.3% -30.8% - 0.0% - 9.21 29.9% -22.4% 0.00 0.0% 30.77 100.0% -25.8%
May/2018 5.21 13.6% -4.5% 19.66 51.4% 22.1% - 0.0% - 13.39 35.0% 45.4% - 0.0% 38.26 100.0% 24.4%
Jun/2018 6.79 15.8% 30.2% 23.96 55.9% 21.9% - 0.0% - 12.11 28.3% -9.6% - 0.0% 42.86 100.0% 12.0%
Jul/2018 5.53 19.1% -18.5% 14.75 51.0% -38.5% - 0.0% - 8.63 29.9% -28.7% - 0.0% 28.91 100.0% -32.5%
Aug/2018 7.28 21.7% 31.5% 15.64 46.7% 6.0% - 0.0% - 10.54 31.5% 22.1% - 0.0% 33.45 100.0% 15.7%
Sep/2018 7.16 18.9% -1.5% 20.77 54.8% 32.8% - 0.0% - 9.95 26.3% -5.6% - 0.0% 37.87 100.0% 13.2%
Oct/2018 6.40 19.2% -10.7% 15.58 46.9% -25.0% - 0.0% - 11.26 33.9% 13.3% - 0.0% 33.24 100.0% -12.2%
Nov/2018 5.77 19.8% -9.9% 15.72 53.8% 0.9% - 0.0% - 7.71 26.4% -31.5% - 0.0% 29.19 100.0% -12.2%
Dec/2018 6.27 16.4% 8.7% 24.07 63.1% 53.2% - 0.0% - 7.79 20.4% 1.1% - 0.0% 38.13 100.0% 30.6%
Jan/2019 5.56 15.5% -11.4% 18.54 51.7% -23.0% - 0.0% - 11.75 32.8% 50.7% - 0.0% 35.84 100.0% -6.0%
Feb/2019 6.41 15.9% 15.4% 21.99 54.5% 18.6% - 0.0% - 11.95 29.6% 1.8% - 0.0% 40.36 100.0% 12.6%
Mar/2019 6.68 14.2% 4.2% 27.98 59.6% 27.2% - 0.0% - 12.31 26.2% 3.0% 0.00 0.0% 46.97 100.0% 16.4%
Apr/2019 5.77 17.6% -13.6% 15.92 48.4% -43.1% - 0.0% - 11.18 34.0% -9.2% - 0.0% 32.87 100.0% -30.0%
May/2019 5.72 15.3% -0.9% 16.92 45.2% 6.3% - 0.0% - 14.77 39.5% 32.1% - 0.0% 37.42 100.0% 13.8%
Jun/2019 6.74 14.6% 17.7% 24.10 52.3% 42.4% - 0.0% - 15.21 33.0% 2.9% - 0.0% 46.04 100.0% 23.1%
Jul/2019 6.05 16.2% -10.2% 18.81 50.3% -21.9% - 0.0% - 12.56 33.6% -17.4% 0.00 0.0% 37.41 100.0% -18.7%
Aug/2019 6.22 15.8% 2.8% 19.64 49.9% 4.4% - 0.0% - 13.48 34.3% 7.4% - 0.0% 39.34 100.0% 5.2%
Sep/2019 7.07 16.6% 13.7% 24.20 56.9% 23.2% - 0.0% - 11.28 26.5% -16.4% - 0.0% 42.55 100.0% 8.1%
Oct/2019 10.01 22.0% 41.6% 18.00 39.5% -25.6% - 0.0% - 17.52 38.5% 55.3% - 0.0% 45.53 100.0% 7.0%
Nov/2019 8.14 20.8% -18.6% 15.69 40.0% -12.8% - 0.0% - 15.36 39.2% -12.3% - 0.0% 39.19 100.0% -13.9%
Dec/2019 9.12 20.6% 12.0% 22.57 50.9% 43.9% - 0.0% - 12.69 28.6% -17.4% - 0.0% 44.37 100.0% 13.2%
Jan/2020 7.86 18.5% -13.8% 18.79 44.3% -16.7% - 0.0% - 15.28 36.0% 20.5% 0.48 1.1% 42.42 100.0% -4.4%
Feb/2020 8.99 20.4% 14.3% 17.79 40.3% -5.3% - 0.0% - 17.36 39.3% 13.6% - 0.0% 44.14 100.0% 4.0%
Mar/2020 10.34 18.8% 15.1% 30.97 56.3% 74.1% - 0.0% - 13.48 24.5% -22.3% 0.20 0.4% 54.99 100.0% 24.6%
Apr/2020 9.13 24.1% -11.7% 18.46 48.6% -40.4% - 0.0% - 10.36 27.3% -23.1% - 0.0% 37.96 100.0% -31.0%
May/2020 7.73 20.5% -15.3% 17.50 46.4% -5.2% - 0.0% - 12.51 33.1% 20.7% - 0.0% 37.73 100.0% -0.6%
Jun/2020 7.12 15.5% -7.9% 25.86 56.2% 47.8% - 0.0% - 13.02 28.3% 4.1% - 0.0% 46.00 100.0% 21.9%
Jul/2020 10.03 19.1% 40.9% 23.19 44.1% -10.3% - 0.0% - 19.39 36.9% 49.0% - 0.0% 52.61 100.0% 14.4%
Aug/2020 8.79 18.4% -12.4% 20.65 43.2% -10.9% - 0.0% - 18.33 38.4% -5.5% - 0.0% 47.77 100.0% -9.2%
Sep/2020 7.54 13.2% -14.2% 32.51 56.7% 57.4% - 0.0% - 17.25 30.1% -5.8% - 0.0% 57.31 100.0% 20.0%
Oct/2020 9.96 18.3% 32.0% 29.26 53.9% -10.0% - 0.0% - 15.10 27.8% -12.5% - 0.0% 54.32 100.0% -5.2%
Nov/2020 8.29 14.6% -16.8% 29.01 51.0% -0.8% - 0.0% - 19.61 34.5% 29.8% - 0.0% 56.92 100.0% 4.8%
Dec/2020 13.17 19.7% 58.8% 31.33 46.9% 8.0% - 0.0% - 22.28 33.4% 13.6% 0.00 0.0% 66.78 100.0% 17.3%
Jan/2021 11.30 18.4% -14.2% 26.71 43.5% -14.7% - 0.0% - 23.47 38.2% 5.3% - 0.0% 61.48 100.0% -7.9%
Feb/2021 15.00 24.4% 32.8% 24.82 40.4% -7.1% - 0.0% - 21.55 35.1% -8.2% - 0.0% 61.38 100.0% -0.2%
Mar/2021 11.71 14.7% -22.0% 43.99 55.3% 77.2% - 0.0% - 23.84 30.0% 10.6% - 0.0% 79.54 100.0% 29.6%
Apr/2021 10.96 17.2% -6.4% 26.62 41.9% -39.5% - 0.0% - 26.02 40.9% 9.1% - 0.0% 63.60 100.0% -20.0%
May/2021 10.33 16.0% -5.8% 22.95 35.6% -13.8% - 0.0% - 31.28 48.4% 20.2% - 0.0% 64.56 100.0% 1.5%
Jun/2021 11.67 17.4% 13.0% 26.16 39.1% 14.0% - 0.0% - 29.11 43.5% -6.9% - 0.0% 66.94 100.0% 3.7%
Jul/2021 13.50 21.7% 15.6% 25.80 41.5% -1.4% - 0.0% - 22.87 36.8% -21.4% - 0.0% 62.17 100.0% -7.1%
Aug/2021 14.39 22.0% 6.6% 21.13 32.4% -18.1% - 0.0% - 29.78 45.6% 30.2% - 0.0% 65.30 100.0% 5.0%
Sep/2021 20.82 25.8% 44.7% 33.55 41.5% 58.8% - 0.0% - 26.42 32.7% -11.3% - 0.0% 80.79 100.0% 23.7%
Oct/2021 17.94 25.7% -13.8% 27.42 39.2% -18.3% - 0.0% - 24.52 35.1% -7.2% - 0.0% 69.88 100.0% -13.5%
Nov/2021 15.29 28.5% -14.8% 17.12 31.9% -37.6% - 0.0% - 21.21 39.6% -13.5% - 0.0% 53.62 100.0% -23.3%
Dec/2021 16.12 25.2% 5.4% 24.71 38.6% 44.3% - 0.0% - 23.22 36.3% 9.5% - 0.0% 64.05 100.0% 19.5%
Jan/2022 18.66 27.7% 15.8% 23.76 35.3% -3.9% - 0.0% - 24.90 37.0% 7.2% - 0.0% 67.32 100.0% 5.1%
Feb/2022 21.57 32.2% 15.6% 19.34 28.8% -18.6% - 0.0% - 26.14 39.0% 5.0% - 0.0% 67.06 100.0% -0.4%
Mar/2022 20.94 24.4% -2.9% 30.39 35.4% 57.1% - 0.0% - 34.53 40.2% 32.1% 0.04 0.0% 85.90 100.0% 28.1%
Apr/2022 12.51 19.0% -40.3% 25.04 37.9% -17.6% - 0.0% - 28.45 43.1% -17.6% - 0.0% 66.00 100.0% -23.2%
May/2022 14.46 21.5% 15.6% 21.08 31.3% -15.8% - 0.0% - 31.79 47.2% 11.7% - 0.0% 67.33 100.0% 2.0%
Jun/2022 13.99 19.0% -3.2% 29.34 39.8% 39.1% - 0.0% - 30.34 41.2% -4.6% - 0.0% 73.67 100.0% 9.4%
Jul/2022 15.33 21.4% 9.5% 29.45 41.1% 0.4% - 0.0% - 26.95 37.6% -11.2% - 0.0% 71.74 100.0% -2.6%
Aug/2022 18.05 22.5% 17.8% 27.22 33.9% -7.6% - 0.0% - 35.08 43.7% 30.2% 0.00 0.0% 80.35 100.0% 12.0%
Sep/2022 21.03 23.9% 16.5% 34.45 39.1% 26.6% - 0.0% - 32.66 37.1% -6.9% - 0.0% 88.14 100.0% 9.7%
Oct/2022 14.94 22.0% -29.0% 27.33 40.3% -20.7% - 0.0% - 25.52 37.7% -21.8% - 0.0% 67.79 100.0% -23.1%
Nov/2022 15.14 20.5% 1.4% 33.15 44.9% 21.3% - 0.0% - 25.60 34.6% 0.3% - 0.0% 73.88 100.0% 9.0%
Dec/2022 13.77 18.4% -9.0% 36.03 48.2% 8.7% - 0.0% - 25.03 33.4% -2.2% - 0.0% 74.83 100.0% 1.3%
Jan/2023 16.43 21.0% 19.3% 31.50 40.2% -12.6% - 0.0% - 30.46 38.9% 21.7% - 0.0% 78.39 100.0% 4.8%
Feb/2023 18.53 28.2% 12.8% 21.23 32.3% -32.6% - 0.0% - 26.01 39.6% -14.6% - 0.0% 65.77 100.0% -16.1%
Mar/2023 22.32 23.6% 20.4% 36.41 38.6% 71.5% - 0.0% - 35.69 37.8% 37.2% - 0.0% 94.42 100.0% 43.5%
Obs.:
(a) Média, no mês, do volume financeiro diário das operações definitivas. Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de +/- 25 % do preço de lastro do título
e as operações em que um dos contratantes seja o Banco Central ou o Tesouro Nacional.
(b) Participação do volume negociado dos títulos em relação ao volume total negociado no mês.
(c) Variação percentual do volume negociado dos títulos no mês em relação ao volume negociado no mês anterior.
(d) Cálculos efetuados com base nos valores originais, antes de arredondamentos.
(e) Nas operações de corretagem são computados somente os valores dos contratantes finais.
Notes:
(a) Monthly average of the daily financial value of outright transactions. Transactions where the prices agreed are outside the range of +/- 25% of the security collateral price accepted by Banco Central in repo operations;
and transactions where one of the parties is either the Banco Central or the National Treasury are not considered.
(b) Share of the security monthly volume traded against total monthly trade.
(c) Percentage change of the security monthly volume traded against the volume traded in the previous month.
(d) Calculations performed using the original values before rounding.
(e) Concerned to brokerage, only the transactions carried by the final contracting parties are considered in the statistics above.
VOLUME DE OPERAÇÕES DEFINITIVAS COM TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE - EXTRAGRUPO
TRADING VOLUME OF FEDERAL SECURITIES IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
R$ bilhões
R$ billion
LFT/LFT-A/LFT-B LTN/NTN-F NBCE/NBCF/NTN-D NTN-C/NTN-B OUTROS (OTHERS) TOTAL (TOTAL)
MÊS VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VOLUME VARIAÇÃO
% % % % % %
Month VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME VOLUME CHANGE
(a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (a) (b) (c)
Jan/2000 1.29 32.2% - 1.59 39.6% - 0.58 14.6% - 0.00 0.0% - 0.55 13.7% 4.01 100.0% -
Feb/2000 0.84 17.1% -35.0% 3.06 62.5% 93.2% 0.81 16.5% 38.5% 0.02 0.3% 5620.7% 0.17 3.5% 4.90 100.0% 22.2%
Mar/2000 1.78 27.3% 112.8% 3.81 58.2% 24.3% 0.80 12.3% -1.0% 0.02 0.4% 60.0% 0.12 1.9% 6.54 100.0% 33.5%
Apr/2000 2.47 45.0% 38.4% 2.56 46.7% -32.9% 0.39 7.1% -51.4% 0.01 0.2% -49.4% 0.05 0.9% 5.47 100.0% -16.3%
May/2000 3.67 52.7% 49.0% 2.68 38.4% 4.7% 0.58 8.3% 48.9% 0.00 0.0% -91.3% 0.04 0.6% 6.98 100.0% 27.5%
Jun/2000 5.24 52.7% 42.8% 3.89 39.1% 45.4% 0.79 8.0% 36.5% 0.01 0.1% 888.1% 0.01 0.1% 9.94 100.0% 42.5%
Jul/2000 0.78 15.1% -85.0% 3.68 70.7% -5.3% 0.71 13.6% -10.5% 0.03 0.5% 162.4% 0.00 0.1% 5.21 100.0% -47.6%
Aug/2000 0.94 20.6% 20.3% 3.00 65.6% -18.6% 0.60 13.1% -15.3% 0.03 0.6% -6.4% 0.00 0.1% 4.57 100.0% -12.2%
Sep/2000 0.53 14.6% -43.6% 2.45 67.1% -18.2% 0.62 17.0% 3.5% 0.05 1.3% 78.1% - 0.0% 3.65 100.0% -20.1%
Oct/2000 0.56 13.6% 5.4% 2.93 71.0% 19.3% 0.61 14.9% -1.4% 0.02 0.5% -56.4% - 0.0% 4.12 100.0% 12.8%
Nov/2000 0.68 20.5% 20.4% 2.13 64.8% -27.2% 0.45 13.5% -27.3% 0.03 0.9% 43.8% 0.01 0.3% 3.29 100.0% -20.1%
Dec/2000 0.67 17.2% -0.1% 2.55 64.9% 19.6% 0.66 16.9% 49.0% 0.03 0.8% 13.1% 0.01 0.3% 3.93 100.0% 19.4%
Jan/2001 1.03 21.5% 52.7% 3.14 65.5% 23.3% 0.54 11.3% -18.5% 0.08 1.7% 145.5% 0.00 0.0% 4.80 100.0% 22.0%
Feb/2001 0.91 17.4% -11.7% 3.45 65.8% 9.7% 0.80 15.3% 47.8% 0.08 1.5% -1.2% - 0.0% 5.24 100.0% 9.2%
Mar/2001 0.57 16.8% -37.4% 1.95 57.6% -43.3% 0.81 23.8% 0.7% 0.05 1.6% -33.1% 0.01 0.3% 3.39 100.0% -35.3%
Apr/2001 0.65 26.9% 13.8% 1.03 42.6% -47.6% 0.66 27.3% -18.4% 0.07 3.0% 35.0% 0.00 0.0% 2.40 100.0% -29.1%
May/2001 0.94 38.1% 44.9% 0.74 29.8% -28.3% 0.69 28.1% 5.4% 0.10 3.9% 33.0% 0.00 0.0% 2.46 100.0% 2.5%
Jun/2001 0.90 23.4% -4.5% 1.39 36.3% 89.0% 1.41 37.0% 104.2% 0.13 3.3% 30.9% - 0.0% 3.83 100.0% 55.3%
Jul/2001 0.84 31.9% -6.4% 0.89 33.8% -35.9% 0.81 30.8% -42.7% 0.09 3.5% -26.8% 0.00 0.0% 2.63 100.0% -31.2%
Aug/2001 0.68 17.3% -18.9% 2.13 54.0% 138.9% 1.05 26.6% 29.4% 0.08 2.1% -8.5% - 0.0% 3.94 100.0% 49.7%
Sep/2001 0.92 20.3% 35.2% 1.98 43.7% -6.9% 1.56 34.5% 49.1% 0.07 1.5% -21.7% 0.00 0.1% 4.53 100.0% 15.1%
Oct/2001 0.62 14.6% -33.1% 2.23 53.0% 12.7% 1.32 31.2% -15.8% 0.05 1.1% -28.9% 0.00 0.0% 4.21 100.0% -7.1%
Nov/2001 0.59 12.3% -4.3% 3.27 68.2% 46.4% 0.90 18.7% -31.8% 0.04 0.8% -21.2% 0.00 0.0% 4.79 100.0% 13.8%
Dec/2001 0.88 17.0% 49.7% 3.23 62.2% -1.1% 1.02 19.5% 13.2% 0.07 1.3% 79.8% - 0.0% 5.20 100.0% 8.4%
Jan/2002 0.67 15.0% -24.2% 2.94 65.7% -9.1% 0.83 18.6% -18.0% 0.03 0.7% -50.0% 0.00 0.0% 4.48 100.0% -13.9%
Feb/2002 0.86 23.6% 28.8% 1.97 54.0% -32.9% 0.75 20.6% -9.6% 0.06 1.7% 83.5% 0.00 0.0% 3.65 100.0% -18.4%
Mar/2002 0.84 18.6% -2.9% 2.62 58.0% 32.6% 0.98 21.8% 30.6% 0.07 1.7% 22.1% - 0.0% 4.51 100.0% 23.6%
Apr/2002 1.11 36.5% 32.8% 1.25 41.0% -52.3% 0.66 21.6% -33.3% 0.03 0.8% -65.9% 0.00 0.0% 3.04 100.0% -32.6%
May/2002 0.41 37.7% -63.1% 0.36 32.8% -71.3% 0.29 27.0% -55.2% 0.03 2.4% 4.2% - 0.0% 1.09 100.0% -64.2%
Jun/2002 0.68 51.1% 65.1% 0.25 18.8% -30.1% 0.37 27.6% 24.6% 0.03 2.5% 25.3% - 0.0% 1.33 100.0% 21.9%
Jul/2002 0.55 55.6% -18.5% 0.20 20.1% -20.3% 0.19 19.0% -48.5% 0.05 5.3% 58.2% - 0.0% 0.99 100.0% -25.2%
Aug/2002 0.67 65.2% 20.7% 0.16 15.4% -20.8% 0.16 15.5% -16.1% 0.04 3.9% -24.4% - 0.0% 1.02 100.0% 3.0%
Sep/2002 0.82 72.1% 22.7% 0.16 13.9% -0.4% 0.12 10.9% -22.3% 0.04 3.2% -9.5% - 0.0% 1.14 100.0% 10.9%
Oct/2002 0.77 64.8% -6.4% 0.08 6.7% -49.3% 0.16 13.5% 29.4% 0.18 14.9% 387.7% 0.00 0.0% 1.18 100.0% 4.1%
Nov/2002 1.20 71.0% 56.3% 0.08 4.9% 3.3% 0.18 10.7% 12.8% 0.23 13.4% 28.6% 0.00 0.0% 1.69 100.0% 42.7%
Dec/2002 1.58 78.1% 32.0% 0.06 2.8% -31.0% 0.18 9.0% 1.0% 0.20 10.1% -9.9% - 0.0% 2.02 100.0% 19.9%
Jan/2003 1.10 76.1% -30.2% 0.05 3.2% -17.9% 0.16 10.8% -13.8% 0.14 9.8% -30.4% - 0.0% 1.45 100.0% -28.4%
Feb/2003 2.14 84.7% 93.9% 0.04 1.6% -11.8% 0.25 9.8% 58.3% 0.10 3.9% -31.2% - 0.0% 2.52 100.0% 74.4%
Mar/2003 2.02 78.9% -5.6% 0.23 8.8% 448.9% 0.22 8.8% -9.4% 0.09 3.5% -8.7% 0.00 0.0% 2.56 100.0% 1.3%
Apr/2003 2.98 72.8% 47.7% 0.72 17.6% 218.0% 0.24 5.9% 7.5% 0.15 3.7% 70.2% - 0.0% 4.09 100.0% 60.0%
May/2003 2.80 64.8% -6.2% 1.13 26.2% 57.2% 0.25 5.8% 3.1% 0.14 3.2% -9.1% - 0.0% 4.31 100.0% 5.4%
Jun/2003 3.07 68.3% 9.7% 0.96 21.4% -14.8% 0.39 8.6% 55.1% 0.07 1.6% -46.4% - 0.0% 4.49 100.0% 4.1%
Jul/2003 3.52 55.8% 14.8% 2.45 38.8% 155.0% 0.25 3.9% -35.9% 0.09 1.5% 24.3% 0.00 0.0% 6.32 100.0% 40.7%
Aug/2003 2.02 51.1% -42.5% 1.66 42.0% -32.2% 0.21 5.4% -13.4% 0.06 1.5% -33.3% - 0.0% 3.96 100.0% -37.2%
Sep/2003 2.36 54.6% 16.6% 1.61 37.3% -3.1% 0.18 4.3% -13.9% 0.17 3.8% 170.9% 0.00 0.0% 4.33 100.0% 9.1%
Oct/2003 2.79 60.4% 18.1% 1.43 31.1% -11.1% 0.14 3.0% -24.6% 0.25 5.5% 52.1% 0.00 0.0% 4.62 100.0% 6.7%
Nov/2003 3.09 55.7% 10.9% 2.10 37.8% 46.2% 0.20 3.7% 46.6% 0.16 2.8% -38.0% - 0.0% 5.55 100.0% 20.3%
Dec/2003 2.98 55.6% -3.5% 2.02 37.7% -3.6% 0.16 2.9% -23.3% 0.20 3.8% 30.5% 0.00 0.0% 5.37 100.0% -3.3%
Jan/2004 2.31 48.9% -22.8% 1.99 42.1% -1.7% 0.20 4.3% 28.7% 0.22 4.7% 7.7% - 0.0% 4.71 100.0% -12.2%
Feb/2004 1.07 40.5% -53.6% 1.28 48.3% -35.7% 0.15 5.8% -23.9% 0.14 5.4% -35.2% - 0.0% 2.64 100.0% -43.9%
Mar/2004 0.76 24.9% -28.6% 1.90 62.0% 48.5% 0.15 4.9% -1.1% 0.25 8.1% 75.0% - 0.0% 3.06 100.0% 15.9%
Apr/2004 1.11 32.3% 45.1% 1.88 54.7% -1.0% 0.12 3.4% -22.0% 0.33 9.5% 30.6% - 0.0% 3.43 100.0% 12.0%
May/2004 0.92 22.3% -17.3% 2.87 69.8% 53.0% 0.03 0.8% -72.5% 0.30 7.2% -9.3% - 0.0% 4.12 100.0% 20.1%
Jun/2004 1.01 5.3% 9.7% 17.49 92.8% 508.6% 0.10 0.5% 195.9% 0.25 1.3% -16.8% - 0.0% 18.84 100.0% 357.3%
Jul/2004 0.92 4.4% -8.3% 19.58 93.9% 11.9% 0.08 0.4% -18.5% 0.27 1.3% 8.4% 0.00 0.0% 20.85 100.0% 10.6%
Aug/2004 0.95 5.1% 3.5% 17.37 93.6% -11.3% 0.03 0.1% -64.9% 0.20 1.1% -25.2% - 0.0% 18.55 100.0% -11.0%
Sep/2004 1.10 24.7% 15.0% 3.04 68.6% -82.5% 0.18 4.0% 550.4% 0.12 2.6% -41.1% - 0.0% 4.44 100.0% -76.1%
Oct/2004 0.98 22.2% -10.9% 3.24 73.6% 6.4% 0.07 1.7% -58.7% 0.11 2.6% -4.1% - 0.0% 4.40 100.0% -0.8%
Nov/2004 1.35 23.2% 37.8% 4.15 71.2% 28.0% 0.18 3.1% 147.4% 0.14 2.5% 27.0% 0.00 0.0% 5.82 100.0% 32.2%
Dec/2004 1.29 19.2% -4.3% 5.24 78.0% 26.4% 0.08 1.3% -53.9% 0.11 1.6% -25.7% 0.00 0.0% 6.72 100.0% 15.5%
Jan/2005 1.13 17.1% -12.0% 5.25 79.3% 0.3% 0.05 0.8% -40.1% 0.19 2.8% 74.7% - 0.0% 6.62 100.0% -1.4%
Feb/2005 1.71 22.6% 50.5% 5.59 74.1% 6.5% 0.12 1.5% 130.3% 0.13 1.7% -29.0% - 0.0% 7.55 100.0% 14.0%
Mar/2005 1.28 15.7% -24.8% 6.75 82.3% 20.6% 0.05 0.6% -54.7% 0.11 1.4% -13.0% 0.00 0.0% 8.20 100.0% 8.6%
Apr/2005 1.06 10.1% -17.7% 9.32 88.7% 38.2% 0.03 0.2% -50.7% 0.10 1.0% -11.8% - 0.0% 10.51 100.0% 28.1%
May/2005 1.22 13.3% 15.2% 7.75 84.8% -16.9% 0.06 0.7% 141.4% 0.11 1.2% 5.6% - 0.0% 9.14 100.0% -13.0%
Jun/2005 1.64 19.2% 35.0% 6.70 78.3% -13.6% 0.04 0.5% -34.8% 0.17 2.0% 61.8% - 0.0% 8.56 100.0% -6.4%
Jul/2005 1.38 14.4% -16.0% 8.02 83.8% 19.7% 0.01 0.1% -72.1% 0.16 1.7% -5.7% 0.00 0.0% 9.57 100.0% 11.9%
Aug/2005 1.11 16.6% -19.4% 5.50 82.0% -31.3% 0.02 0.3% 105.0% 0.07 1.1% -56.4% - 0.0% 6.71 100.0% -29.9%
Sep/2005 0.81 13.7% -27.0% 5.01 84.5% -8.9% 0.02 0.3% -24.3% 0.09 1.5% 21.6% - 0.0% 5.93 100.0% -11.6%
Oct/2005 1.10 18.0% 35.2% 4.83 79.3% -3.6% 0.01 0.2% -38.8% 0.15 2.5% 75.2% - 0.0% 6.09 100.0% 2.8%
Nov/2005 1.01 14.8% -7.7% 5.66 82.8% 17.2% 0.03 0.4% 150.8% 0.13 1.9% -12.6% - 0.0% 6.84 100.0% 12.2%
Dec/2005 1.13 16.9% 11.7% 5.00 74.9% -11.6% 0.03 0.4% 2.0% 0.52 7.8% 293.4% - 0.0% 6.68 100.0% -2.2%
Jan/2006 1.06 14.3% -6.6% 5.18 70.2% 3.6% 0.01 0.1% -77.4% 1.13 15.4% 118.2% - 0.0% 7.38 100.0% 10.5%
Feb/2006 0.82 10.7% -22.3% 4.76 61.9% -8.3% 0.01 0.1% 67.8% 2.09 27.3% 84.8% - 0.0% 7.68 100.0% 4.1%
Mar/2006 0.37 6.1% -55.5% 4.24 70.6% -10.8% 0.01 0.2% 12.0% 1.39 23.2% -33.5% - 0.0% 6.01 100.0% -21.7%
Apr/2006 0.57 9.9% 56.3% 4.00 69.4% -5.7% 0.03 0.5% 136.1% 1.17 20.2% -16.2% - 0.0% 5.77 100.0% -4.1%
May/2006 0.57 9.4% -1.0% 4.47 74.8% 11.8% 0.01 0.2% -62.5% 0.94 15.6% -19.8% - 0.0% 5.98 100.0% 3.7%
Jun/2006 0.54 12.1% -4.5% 3.43 77.2% -23.3% 0.00 0.1% -72.6% 0.47 10.6% -49.7% - 0.0% 4.44 100.0% -25.8%
Jul/2006 0.46 4.7% -15.2% 8.40 87.0% 144.8% 0.00 0.0% -80.9% 0.79 8.2% 68.4% - 0.0% 9.65 100.0% 117.1%
Aug/2006 0.39 7.3% -14.9% 3.99 74.7% -52.5% 0.00 0.0% -21.7% 0.96 18.0% 21.5% - 0.0% 5.34 100.0% -44.6%
Sep/2006 0.36 7.2% -8.0% 3.58 72.4% -10.2% 0.01 0.3% 2850.8% 1.00 20.1% 3.5% - 0.0% 4.95 100.0% -7.3%
Oct/2006 0.72 11.7% 102.3% 4.32 69.6% 20.5% 0.00 0.1% -66.6% 1.16 18.7% 16.2% - 0.0% 6.20 100.0% 25.3%
Nov/2006 0.59 10.9% -18.7% 3.84 70.8% -11.0% 0.02 0.3% 337.0% 0.98 18.0% -15.4% - 0.0% 5.43 100.0% -12.5%
Dec/2006 0.56 6.9% -4.7% 6.32 77.5% 64.5% - 0.0% -100.0% 1.28 15.7% 30.4% 0.00 0.0% 8.16 100.0% 50.3%
Jan/2007 0.37 8.7% -33.8% 2.88 67.8% -54.4% 0.00 0.0% - 1.00 23.5% -21.8% - 0.0% 4.26 100.0% -47.8%
Feb/2007 0.36 5.9% -2.0% 4.41 71.2% 53.0% 0.00 0.0% -0.2% 1.42 22.9% 42.3% - 0.0% 6.20 100.0% 45.6%
Mar/2007 0.63 8.9% 72.6% 4.95 70.3% 12.1% 0.00 0.0% 48.0% 1.46 20.7% 2.8% - 0.0% 7.04 100.0% 13.6%
Apr/2007 0.45 6.3% -29.2% 4.72 66.5% -4.5% 0.01 0.1% 206.6% 1.92 27.1% 31.7% 0.00 0.0% 7.10 100.0% 0.9%
May/2007 0.38 4.6% -15.7% 5.81 71.3% 22.9% 0.00 0.0% -93.7% 1.96 24.1% 1.8% - 0.0% 8.14 100.0% 14.7%
Jun/2007 0.48 5.2% 28.8% 6.97 75.3% 20.1% 0.00 0.0% -94.9% 1.80 19.5% -7.9% - 0.0% 9.26 100.0% 13.7%
Jul/2007 0.23 2.8% -52.4% 6.69 81.6% -4.0% - 0.0% -100.0% 1.27 15.5% -29.3% - 0.0% 8.20 100.0% -11.5%
Aug/2007 0.30 5.9% 30.6% 3.84 75.6% -42.6% - 0.0% - 0.94 18.5% -26.3% - 0.0% 5.08 100.0% -38.0%
Sep/2007 0.37 5.3% 22.9% 5.44 78.6% 41.6% - 0.0% - 1.11 16.1% 18.3% - 0.0% 6.92 100.0% 36.2%
Oct/2007 0.34 6.5% -8.0% 3.83 73.0% -29.6% 0.00 0.0% - 1.08 20.6% -2.9% - 0.0% 5.25 100.0% -24.1%
Nov/2007 0.34 5.9% 0.6% 4.40 76.2% 14.8% 0.00 0.0% -86.7% 1.03 17.9% -4.1% - 0.0% 5.78 100.0% 10.0%
Dec/2007 0.66 8.4% 92.0% 6.04 77.3% 37.1% 0.01 0.1% 4844.4% 1.12 14.3% 7.8% - 0.0% 7.81 100.0% 35.2%
Jan/2008 0.38 7.3% -41.5% 4.13 78.6% -31.6% 0.00 0.0% -50.7% 0.74 14.0% -34.1% - 0.0% 5.25 100.0% -32.8%
Feb/2008 0.47 9.0% 22.3% 3.36 64.8% -18.5% 0.00 0.0% -86.3% 1.35 26.1% 84.1% - 0.0% 5.19 100.0% -1.1%
Mar/2008 0.58 8.7% 23.8% 5.05 75.7% 50.0% - 0.0% - 1.04 15.6% -23.1% - 0.0% 6.67 100.0% 28.5%
Apr/2008 1.57 29.8% 170.4% 2.63 50.0% -47.8% - 0.0% - 1.06 20.2% 1.8% - 0.0% 5.26 100.0% -21.1%
May/2008 0.62 13.3% -60.2% 2.87 61.3% 9.1% - 0.0% - 1.19 25.4% 12.2% - 0.0% 4.69 100.0% -11.0%
Jun/2008 0.52 8.5% -17.0% 4.48 73.5% 55.8% - 0.0% - 1.10 18.0% -7.8% - 0.0% 6.09 100.0% 29.9%
Jul/2008 0.41 10.6% -20.1% 2.11 54.0% -52.8% - 0.0% - 1.38 35.4% 26.1% - 0.0% 3.91 100.0% -35.8%
Aug/2008 0.44 10.9% 7.1% 2.51 61.3% 18.6% - 0.0% - 1.14 27.8% -17.7% - 0.0% 4.09 100.0% 4.5%
Sep/2008 0.62 12.6% 39.1% 3.35 68.4% 33.5% - 0.0% - 0.93 19.0% -18.5% - 0.0% 4.89 100.0% 19.6%
Oct/2008 0.58 13.3% -5.6% 2.84 64.7% -15.2% - 0.0% - 0.96 22.0% 3.7% - 0.0% 4.38 100.0% -10.4%
Nov/2008 0.50 14.2% -14.5% 2.56 72.7% -9.9% - 0.0% - 0.46 13.1% -52.2% - 0.0% 3.52 100.0% -19.8%
Dec/2008 0.82 13.2% 65.2% 4.76 76.6% 86.3% - 0.0% - 0.63 10.2% 37.6% 0.00 0.0% 6.22 100.0% 76.9%
Jan/2009 0.41 8.2% -50.7% 3.63 73.8% -23.7% - 0.0% - 0.88 18.0% 39.7% - 0.0% 4.93 100.0% -20.8%
Feb/2009 0.37 9.3% -9.2% 2.43 61.6% -33.1% - 0.0% - 1.15 29.1% 29.7% - 0.0% 3.95 100.0% -19.8%
Mar/2009 0.60 11.4% 62.1% 3.68 69.8% 51.2% - 0.0% - 0.99 18.8% -13.8% - 0.0% 5.26 100.0% 33.3%
Apr/2009 0.46 8.6% -22.7% 3.84 71.3% 4.5% - 0.0% - 1.08 20.1% 9.3% - 0.0% 5.39 100.0% 2.3%
May/2009 0.49 8.3% 6.0% 4.10 69.5% 6.6% - 0.0% - 1.30 22.1% 20.6% - 0.0% 5.89 100.0% 9.3%
Jun/2009 0.59 7.7% 20.3% 5.75 75.0% 40.5% - 0.0% - 1.33 17.3% 2.0% - 0.0% 7.67 100.0% 30.3%
Jul/2009 0.60 8.8% 2.2% 5.17 75.7% -10.1% - 0.0% - 1.06 15.5% -20.5% - 0.0% 6.83 100.0% -11.0%
Aug/2009 1.02 15.6% 68.9% 4.52 69.3% -12.6% - 0.0% - 0.99 15.1% -6.8% 0.00 0.0% 6.52 100.0% -4.5%
Sep/2009 0.90 12.7% -11.2% 4.90 68.9% 8.4% - 0.0% - 1.31 18.4% 32.6% - 0.0% 7.11 100.0% 9.0%
Oct/2009 0.76 12.6% -16.1% 3.94 65.3% -19.7% - 0.0% - 1.33 22.1% 1.8% - 0.0% 6.03 100.0% -15.3%
Nov/2009 0.60 8.8% -21.1% 5.12 75.7% 30.1% - 0.0% - 1.05 15.5% -21.2% - 0.0% 6.77 100.0% 12.3%
Dec/2009 1.04 15.0% 73.8% 4.48 64.4% -12.6% - 0.0% - 1.43 20.6% 36.8% - 0.0% 6.95 100.0% 2.7%
Jan/2010 0.78 9.4% -24.9% 5.54 66.8% 23.8% - 0.0% - 1.97 23.8% 37.3% - 0.0% 8.29 100.0% 19.3%
Feb/2010 0.62 9.5% -20.6% 3.40 51.8% -38.7% - 0.0% - 2.54 38.7% 28.8% - 0.0% 6.56 100.0% -21.0%
Mar/2010 0.88 9.3% 42.7% 5.98 63.2% 76.1% - 0.0% - 2.60 27.5% 2.6% - 0.0% 9.47 100.0% 44.5%
Apr/2010 0.79 10.2% -10.4% 4.91 63.3% -18.0% - 0.0% - 2.05 26.5% -21.1% - 0.0% 7.75 100.0% -18.1%
May/2010 0.87 11.7% 9.5% 4.27 57.4% -13.0% - 0.0% - 2.30 30.9% 11.8% - 0.0% 7.43 100.0% -4.1%
Jun/2010 0.67 9.6% -22.6% 5.10 72.9% 19.4% - 0.0% - 1.22 17.5% -46.9% - 0.0% 6.99 100.0% -6.0%
Jul/2010 0.89 9.9% 33.1% 6.44 71.2% 26.3% - 0.0% - 1.71 18.9% 40.1% - 0.0% 9.04 100.0% 29.4%
Aug/2010 0.86 10.5% -4.2% 5.07 62.5% -21.3% - 0.0% - 2.19 27.0% 28.0% 0.00 0.0% 8.11 100.0% -10.3%
Sep/2010 0.76 9.2% -10.9% 5.69 68.6% 12.4% - 0.0% - 1.84 22.2% -15.8% - 0.0% 8.30 100.0% 2.3%
Oct/2010 0.71 9.4% -6.7% 4.83 63.8% -15.2% - 0.0% - 2.03 26.8% 10.1% 0.00 0.0% 7.57 100.0% -8.8%
Nov/2010 0.75 9.8% 5.3% 4.88 64.1% 1.0% - 0.0% - 1.98 26.0% -2.4% - 0.0% 7.61 100.0% 0.5%
Dec/2010 1.27 14.6% 69.0% 5.83 67.4% 19.6% - 0.0% - 1.55 18.0% -21.5% - 0.0% 8.65 100.0% 13.8%
Jan/2011 0.57 10.3% -55.1% 3.15 56.9% -46.0% - 0.0% - 1.82 32.9% 17.0% - 0.0% 5.54 100.0% -36.0%
Feb/2011 0.82 11.9% 44.8% 4.25 61.3% 34.9% - 0.0% - 1.85 26.8% 1.9% - 0.0% 6.92 100.0% 25.1%
Mar/2011 1.05 13.9% 27.3% 4.27 56.4% 0.5% - 0.0% - 2.25 29.7% 21.3% - 0.0% 7.57 100.0% 9.2%
Apr/2011 0.89 11.7% -14.7% 4.18 54.7% -2.2% - 0.0% - 2.57 33.6% 14.2% - 0.0% 7.64 100.0% 1.0%
May/2011 0.92 12.0% 2.5% 4.63 60.8% 11.0% - 0.0% - 2.07 27.2% -19.3% 0.00 0.0% 7.62 100.0% -0.2%
Jun/2011 0.70 9.5% -23.9% 5.34 72.9% 15.3% - 0.0% - 1.29 17.6% -37.7% - 0.0% 7.33 100.0% -3.8%
Jul/2011 0.73 10.3% 5.4% 4.75 66.4% -11.1% - 0.0% - 1.67 23.4% 29.7% - 0.0% 7.16 100.0% -2.3%
Aug/2011 0.93 9.5% 26.9% 5.97 60.5% 25.6% - 0.0% - 2.96 30.0% 76.6% - 0.0% 9.86 100.0% 37.6%
Sep/2011 0.99 10.4% 5.9% 5.87 61.7% -1.5% - 0.0% - 2.65 27.9% -10.3% - 0.0% 9.51 100.0% -3.5%
Oct/2011 0.81 11.8% -18.1% 3.89 56.5% -33.8% - 0.0% - 2.19 31.8% -17.5% - 0.0% 6.88 100.0% -27.7%
Nov/2011 0.84 9.3% 3.3% 5.70 63.7% 46.7% - 0.0% - 2.41 26.9% 10.1% - 0.0% 8.94 100.0% 29.9%
Dec/2011 0.80 9.4% -4.6% 5.85 69.3% 2.7% - 0.0% - 1.79 21.2% -25.5% 0.00 0.0% 8.44 100.0% -5.6%
Jan/2012 0.57 5.6% -28.0% 6.81 67.0% 16.4% - 0.0% - 2.74 26.9% 52.5% 0.05 0.5% 10.17 100.0% 20.4%
Feb/2012 0.81 8.7% 40.7% 4.98 53.3% -27.0% - 0.0% - 3.55 38.0% 29.7% - 0.0% 9.33 100.0% -8.2%
Mar/2012 0.64 6.6% -21.2% 5.48 56.4% 10.1% - 0.0% - 3.60 37.0% 1.3% - 0.0% 9.71 100.0% 4.1%
Apr/2012 0.74 9.8% 15.8% 3.65 48.5% -33.3% - 0.0% - 3.15 41.8% -12.5% - 0.0% 7.54 100.0% -22.4%
May/2012 0.67 7.2% -9.6% 4.48 48.7% 22.6% - 0.0% - 4.06 44.1% 29.0% - 0.0% 9.20 100.0% 22.1%
Jun/2012 0.70 7.8% 5.5% 5.72 63.5% 27.7% - 0.0% - 2.58 28.7% -36.4% - 0.0% 9.00 100.0% -2.2%
Jul/2012 0.75 8.4% 6.7% 3.84 43.1% -32.9% - 0.0% - 4.32 48.5% 67.6% - 0.0% 8.91 100.0% -1.0%
Aug/2012 0.70 8.1% -6.6% 3.82 44.4% -0.4% - 0.0% - 4.09 47.5% -5.4% 0.00 0.0% 8.61 100.0% -3.3%
Sep/2012 0.94 6.9% 34.7% 8.38 61.1% 119.3% - 0.0% - 4.39 32.0% 7.2% - 0.0% 13.71 100.0% 59.2%
Oct/2012 0.65 7.0% -31.0% 4.55 49.0% -45.7% - 0.0% - 4.09 44.0% -6.8% - 0.0% 9.29 100.0% -32.2%
Nov/2012 0.62 6.7% -4.1% 5.63 60.2% 23.7% - 0.0% - 3.10 33.2% -24.1% - 0.0% 9.36 100.0% 0.7%
Dec/2012 0.86 6.9% 37.5% 7.93 63.5% 40.8% - 0.0% - 3.70 29.6% 19.3% - 0.0% 12.49 100.0% 33.5%
Jan/2013 0.90 9.6% 4.4% 3.99 42.9% -49.7% - 0.0% - 4.41 47.4% 19.1% - 0.0% 9.29 100.0% -25.6%
Feb/2013 0.96 8.8% 7.0% 3.69 33.7% -7.6% - 0.0% - 6.29 57.5% 42.8% - 0.0% 10.94 100.0% 17.7%
Mar/2013 0.93 6.8% -3.2% 7.25 53.2% 96.5% - 0.0% - 5.44 40.0% -13.5% - 0.0% 13.62 100.0% 24.5%
Apr/2013 0.93 9.5% 0.8% 4.23 42.9% -41.6% - 0.0% - 4.71 47.7% -13.6% - 0.0% 9.87 100.0% -27.5%
May/2013 0.80 8.9% -14.6% 3.85 42.9% -9.2% - 0.0% - 4.32 48.2% -8.3% - 0.0% 8.96 100.0% -9.3%
Jun/2013 1.20 7.0% 50.3% 9.58 56.1% 149.1% - 0.0% - 5.84 34.2% 35.3% 0.45 2.6% 17.06 100.0% 90.4%
Jul/2013 1.64 15.3% 36.5% 5.34 50.0% -44.2% - 0.0% - 3.71 34.7% -36.4% 0.00 0.0% 10.69 100.0% -37.3%
Aug/2013 1.33 10.7% -18.5% 5.94 47.5% 11.1% - 0.0% - 5.22 41.8% 40.6% 0.01 0.1% 12.51 100.0% 16.9%
Sep/2013 1.30 9.5% -2.7% 8.09 58.9% 36.3% - 0.0% - 4.35 31.6% -16.8% - 0.0% 13.73 100.0% 9.8%
Oct/2013 0.74 7.2% -42.9% 5.89 57.3% -27.2% - 0.0% - 3.65 35.5% -16.1% - 0.0% 10.28 100.0% -25.2%
Nov/2013 0.71 7.0% -4.6% 5.60 55.0% -4.9% - 0.0% - 3.88 38.1% 6.3% 0.00 0.0% 10.18 100.0% -0.9%
Dec/2013 0.73 3.9% 2.9% 10.63 56.8% 89.9% - 0.0% - 7.35 39.3% 89.7% 0.00 0.0% 18.71 100.0% 83.7%
Jan/2014 0.80 7.5% 10.0% 5.69 53.0% -46.5% - 0.0% - 4.19 39.0% -43.1% 0.07 0.6% 10.75 100.0% -42.6%
Feb/2014 0.90 8.9% 11.8% 4.71 46.7% -17.2% - 0.0% - 4.40 43.6% 5.1% 0.08 0.8% 10.09 100.0% -6.1%
Mar/2014 1.12 8.3% 24.5% 8.87 66.0% 88.3% - 0.0% - 3.45 25.7% -21.6% - 0.0% 13.44 100.0% 33.2%
Apr/2014 0.94 9.7% -15.7% 5.70 59.0% -35.7% - 0.0% - 3.02 31.2% -12.5% - 0.0% 9.66 100.0% -28.1%
May/2014 1.05 9.3% 11.9% 6.36 56.2% 11.4% - 0.0% - 3.91 34.6% 29.7% - 0.0% 11.32 100.0% 17.2%
Jun/2014 0.93 8.9% -11.5% 6.55 62.7% 3.0% - 0.0% - 2.96 28.3% -24.4% 0.00 0.0% 10.44 100.0% -7.8%
Jul/2014 0.69 7.4% -25.8% 5.79 62.4% -11.5% - 0.0% - 2.80 30.2% -5.2% - 0.0% 9.29 100.0% -11.0%
Aug/2014 0.81 8.1% 17.6% 5.44 54.2% -6.0% - 0.0% - 3.79 37.7% 35.0% - 0.0% 10.04 100.0% 8.1%
Sep/2014 1.20 10.0% 48.1% 6.75 55.9% 24.0% - 0.0% - 4.13 34.2% 9.2% - 0.0% 12.09 100.0% 20.4%
Oct/2014 0.97 9.0% -19.6% 5.71 53.5% -15.3% - 0.0% - 4.01 37.5% -3.1% 0.00 0.0% 10.69 100.0% -11.6%
Nov/2014 0.79 9.1% -18.5% 5.41 62.5% -5.3% - 0.0% - 2.46 28.4% -38.7% - 0.0% 8.65 100.0% -19.0%
Dec/2014 0.80 7.2% 1.3% 7.79 70.4% 44.1% - 0.0% - 2.48 22.4% 1.0% 0.00 0.0% 11.07 100.0% 28.0%
Jan/2015 1.13 9.1% 41.4% 8.30 67.2% 6.5% - 0.0% - 2.92 23.6% 17.5% - 0.0% 12.35 100.0% 11.5%
Feb/2015 1.13 9.3% 0.3% 7.23 59.4% -12.9% - 0.0% - 3.80 31.3% 30.4% - 0.0% 12.17 100.0% -1.5%
Mar/2015 1.93 11.4% 70.5% 10.71 63.0% 48.1% - 0.0% - 4.30 25.3% 13.1% 0.06 0.4% 17.00 100.0% 39.7%
Apr/2015 1.21 8.7% -37.1% 9.04 64.9% -15.6% - 0.0% - 3.68 26.4% -14.5% - 0.0% 13.93 100.0% -18.1%
May/2015 0.79 5.6% -34.7% 8.40 59.3% -7.1% - 0.0% - 4.78 33.7% 30.1% 0.20 1.4% 14.17 100.0% 1.7%
Jun/2015 1.13 8.2% 42.1% 8.73 63.2% 3.9% - 0.0% - 3.95 28.6% -17.4% - 0.0% 13.80 100.0% -2.6%
Jul/2015 0.72 5.3% -36.2% 8.95 65.9% 2.5% - 0.0% - 3.91 28.8% -1.0% - 0.0% 13.58 100.0% -1.6%
Aug/2015 1.32 8.0% 84.4% 10.05 61.0% 12.3% - 0.0% - 5.10 31.0% 30.4% 0.00 0.0% 16.48 100.0% 21.4%
Sep/2015 2.73 17.5% 106.2% 9.87 63.1% -1.9% - 0.0% - 3.04 19.4% -40.4% - 0.0% 15.64 100.0% -5.1%
Oct/2015 1.33 11.2% -51.3% 7.88 66.3% -20.1% - 0.0% - 2.67 22.5% -12.2% - 0.0% 11.88 100.0% -24.0%
Nov/2015 1.05 9.0% -20.7% 7.52 63.9% -4.5% - 0.0% - 3.20 27.1% 19.7% - 0.0% 11.77 100.0% -0.9%
Dec/2015 1.40 10.7% 33.3% 9.09 69.0% 20.8% - 0.0% - 2.65 20.1% -17.2% 0.02 0.2% 13.16 100.0% 11.8%
Jan/2016 2.07 17.3% 47.6% 6.94 58.0% -23.6% - 0.0% - 2.95 24.7% 11.5% - 0.0% 11.96 100.0% -9.1%
Feb/2016 1.50 10.0% -27.5% 9.74 64.7% 40.3% - 0.0% - 3.71 24.7% 25.9% 0.08 0.6% 15.04 100.0% 25.7%
Mar/2016 1.04 5.7% -30.5% 13.44 74.0% 38.0% - 0.0% - 3.69 20.3% -0.8% 0.00 0.0% 18.17 100.0% 20.8%
Apr/2016 1.21 8.2% 15.4% 9.64 65.2% -28.3% - 0.0% - 3.94 26.6% 6.8% 0.00 0.0% 14.78 100.0% -18.6%
May/2016 1.04 6.6% -14.1% 9.48 60.0% -1.7% - 0.0% - 5.28 33.5% 34.2% 0.00 0.0% 15.79 100.0% 6.9%
Jun/2016 1.08 5.7% 4.5% 12.94 68.6% 36.5% - 0.0% - 4.85 25.7% -8.1% - 0.0% 18.87 100.0% 19.5%
Jul/2016 1.20 7.3% 10.7% 8.45 51.4% -34.7% - 0.0% - 6.79 41.3% 39.8% - 0.0% 16.43 100.0% -12.9%
Aug/2016 1.61 9.3% 34.8% 9.14 52.4% 8.2% - 0.0% - 6.69 38.4% -1.4% 0.00 0.0% 17.45 100.0% 6.2%
Sep/2016 1.39 6.3% -13.7% 15.96 71.6% 74.6% - 0.0% - 4.93 22.1% -26.3% - 0.0% 22.28 100.0% 27.7%
Oct/2016 1.73 10.4% 24.1% 8.92 53.5% -44.1% - 0.0% - 5.96 35.7% 20.9% 0.07 0.4% 16.68 100.0% -25.2%
Nov/2016 1.41 7.3% -18.4% 11.46 59.6% 28.4% - 0.0% - 6.37 33.1% 6.9% - 0.0% 19.24 100.0% 15.3%
Dec/2016 1.79 8.6% 27.0% 14.38 68.7% 25.5% - 0.0% - 4.75 22.7% -25.4% - 0.0% 20.92 100.0% 8.8%
Jan/2017 1.60 9.7% -10.8% 7.99 48.2% -44.4% - 0.0% - 6.98 42.1% 46.8% - 0.0% 16.57 100.0% -20.8%
Feb/2017 1.32 6.1% -17.6% 10.32 48.0% 29.1% - 0.0% - 9.88 45.9% 41.6% - 0.0% 21.52 100.0% 29.8%
Mar/2017 1.26 5.8% -4.3% 12.49 57.2% 21.1% - 0.0% - 8.10 37.1% -18.1% - 0.0% 21.85 100.0% 1.5%
Apr/2017 1.44 8.3% 13.8% 8.59 49.5% -31.3% - 0.0% - 7.32 42.2% -9.6% - 0.0% 17.34 100.0% -20.6%
May/2017 1.73 7.9% 20.5% 9.35 42.9% 8.8% - 0.0% - 10.71 49.2% 46.3% 0.00 0.0% 21.78 100.0% 25.6%
Jun/2017 1.70 8.9% -1.5% 9.46 49.4% 1.2% - 0.0% - 7.97 41.6% -25.6% - 0.0% 19.13 100.0% -12.2%
Jul/2017 1.68 8.0% -1.3% 8.84 42.0% -6.6% - 0.0% - 10.53 50.0% 32.2% - 0.0% 21.05 100.0% 10.0%
Aug/2017 1.22 6.7% -27.2% 7.13 39.0% -19.3% - 0.0% - 9.93 54.3% -5.7% - 0.0% 18.28 100.0% -13.2%
Sep/2017 1.99 8.0% 62.7% 12.50 50.3% 75.4% - 0.0% - 10.35 41.7% 4.2% - 0.0% 24.85 100.0% 35.9%
Oct/2017 1.79 11.3% -9.9% 8.20 51.7% -34.4% - 0.0% - 5.88 37.0% -43.2% - 0.0% 15.87 100.0% -36.1%
Nov/2017 1.47 8.5% -18.2% 8.64 50.2% 5.4% - 0.0% - 7.10 41.3% 20.8% - 0.0% 17.21 100.0% 8.4%
Dec/2017 2.11 9.6% 44.0% 12.34 56.0% 42.8% - 0.0% - 7.59 34.4% 6.9% - 0.0% 22.04 100.0% 28.1%
Jan/2018 1.89 8.6% -10.3% 10.85 49.1% -12.1% - 0.0% - 9.35 42.3% 23.2% - 0.0% 22.09 100.0% 0.2%
Feb/2018 1.82 7.8% -3.6% 11.07 47.5% 2.1% - 0.0% - 10.41 44.7% 11.3% 0.00 0.0% 23.31 100.0% 5.5%
Mar/2018 2.02 6.4% 10.6% 18.59 58.6% 67.9% - 0.0% - 11.14 35.1% 7.0% 0.00 0.0% 31.75 100.0% 36.2%
Apr/2018 2.02 9.0% -0.1% 12.71 56.7% -31.7% - 0.0% - 7.69 34.3% -31.0% 0.00 0.0% 22.41 100.0% -29.4%
May/2018 2.03 6.7% 0.7% 16.25 53.2% 27.9% - 0.0% - 12.27 40.2% 59.5% - 0.0% 30.55 100.0% 36.3%
Jun/2018 3.25 9.2% 60.1% 21.25 60.1% 30.8% - 0.0% - 10.84 30.7% -11.6% - 0.0% 35.34 100.0% 15.7%
Jul/2018 2.67 11.7% -18.0% 12.69 55.6% -40.3% - 0.0% - 7.46 32.7% -31.2% - 0.0% 22.81 100.0% -35.5%
Aug/2018 2.66 10.3% -0.2% 13.80 53.3% 8.8% - 0.0% - 9.42 36.4% 26.3% - 0.0% 25.88 100.0% 13.5%
Sep/2018 3.37 11.2% 26.9% 17.48 58.2% 26.6% - 0.0% - 9.20 30.6% -2.4% - 0.0% 30.05 100.0% 16.1%
Oct/2018 3.17 11.9% -6.1% 13.25 49.8% -24.2% - 0.0% - 10.17 38.3% 10.6% - 0.0% 26.59 100.0% -11.5%
Nov/2018 2.28 9.8% -27.9% 13.97 60.1% 5.4% - 0.0% - 6.99 30.1% -31.3% - 0.0% 23.25 100.0% -12.6%
Dec/2018 2.25 7.5% -1.5% 20.68 69.1% 48.0% - 0.0% - 7.02 23.4% 0.4% - 0.0% 29.95 100.0% 28.8%
Jan/2019 2.31 8.3% 2.7% 14.85 53.4% -28.2% - 0.0% - 10.65 38.3% 51.7% - 0.0% 27.80 100.0% -7.1%
Feb/2019 2.56 7.9% 10.8% 18.99 58.4% 27.9% - 0.0% - 10.95 33.7% 2.9% - 0.0% 32.50 100.0% 16.9%
Mar/2019 2.68 7.1% 4.6% 23.63 62.3% 24.4% - 0.0% - 11.61 30.6% 6.0% 0.00 0.0% 37.92 100.0% 16.7%
Apr/2019 2.53 9.6% -5.7% 13.37 51.0% -43.4% - 0.0% - 10.34 39.4% -10.9% - 0.0% 26.24 100.0% -30.8%
May/2019 2.26 7.5% -10.6% 14.39 47.7% 7.6% - 0.0% - 13.53 44.8% 30.8% - 0.0% 30.17 100.0% 15.0%
Jun/2019 2.60 7.0% 15.3% 20.69 55.7% 43.8% - 0.0% - 13.84 37.3% 2.3% - 0.0% 37.13 100.0% 23.1%
Jul/2019 1.99 6.8% -23.7% 15.89 54.4% -23.2% - 0.0% - 11.36 38.9% -17.9% - 0.0% 29.23 100.0% -21.3%
Aug/2019 2.50 7.9% 25.9% 16.94 53.5% 6.6% - 0.0% - 12.21 38.6% 7.5% - 0.0% 31.65 100.0% 8.2%
Sep/2019 2.90 8.3% 15.8% 21.58 61.7% 27.4% - 0.0% - 10.50 30.0% -14.0% - 0.0% 34.98 100.0% 10.5%
Oct/2019 3.16 9.1% 9.1% 15.30 44.2% -29.1% - 0.0% - 16.15 46.7% 53.8% - 0.0% 34.61 100.0% -1.1%
Nov/2019 3.10 10.2% -1.8% 13.03 42.8% -14.8% - 0.0% - 14.31 47.0% -11.4% - 0.0% 30.44 100.0% -12.0%
Dec/2019 2.37 7.3% -23.6% 18.65 57.0% 43.2% - 0.0% - 11.70 35.7% -18.3% - 0.0% 32.72 100.0% 7.5%
Jan/2020 2.84 8.6% 19.7% 15.23 46.1% -18.3% - 0.0% - 14.47 43.8% 23.7% 0.48 1.5% 33.03 100.0% 0.9%
Feb/2020 3.65 10.8% 28.5% 14.25 42.0% -6.4% - 0.0% - 16.01 47.2% 10.6% - 0.0% 33.91 100.0% 2.7%
Mar/2020 3.91 9.5% 7.0% 24.73 60.0% 73.5% - 0.0% - 12.36 30.0% -22.8% 0.20 0.5% 41.20 100.0% 21.5%
Apr/2020 3.39 12.1% -13.3% 15.07 53.8% -39.1% - 0.0% - 9.54 34.1% -22.9% - 0.0% 27.99 100.0% -32.1%
May/2020 3.91 13.3% 15.4% 14.16 48.2% -6.0% - 0.0% - 11.31 38.5% 18.6% - 0.0% 29.38 100.0% 5.0%
Jun/2020 3.28 9.2% -16.2% 20.69 58.1% 46.1% - 0.0% - 11.64 32.7% 2.9% - 0.0% 35.61 100.0% 21.2%
Jul/2020 5.05 12.3% 53.9% 19.04 46.3% -8.0% - 0.0% - 17.07 41.5% 46.6% - 0.0% 41.15 100.0% 15.6%
Aug/2020 4.43 11.5% -12.2% 17.11 44.6% -10.1% - 0.0% - 16.85 43.9% -1.3% - 0.0% 38.40 100.0% -6.7%
Sep/2020 4.11 8.9% -7.4% 26.60 57.7% 55.4% - 0.0% - 15.43 33.4% -8.4% - 0.0% 46.14 100.0% 20.2%
Oct/2020 5.22 11.7% 27.0% 24.97 56.2% -6.1% - 0.0% - 14.26 32.1% -7.6% - 0.0% 44.44 100.0% -3.7%
Nov/2020 4.36 9.5% -16.3% 23.89 52.2% -4.3% - 0.0% - 17.49 38.2% 22.6% - 0.0% 45.74 100.0% 2.9%
Dec/2020 5.59 10.8% 28.1% 25.90 50.2% 8.4% - 0.0% - 20.15 39.0% 15.2% - 0.0% 51.64 100.0% 12.9%
Jan/2021 5.45 11.5% -2.5% 22.23 46.7% -14.2% - 0.0% - 19.91 41.8% -1.2% - 0.0% 47.59 100.0% -7.8%
Feb/2021 6.48 13.9% 18.8% 20.76 44.4% -6.6% - 0.0% - 19.48 41.7% -2.2% - 0.0% 46.72 100.0% -1.8%
Mar/2021 5.81 8.9% -10.3% 37.83 58.0% 82.3% - 0.0% - 21.61 33.1% 10.9% - 0.0% 65.25 100.0% 39.7%
Apr/2021 4.41 8.6% -24.1% 22.23 43.5% -41.2% - 0.0% - 24.52 47.9% 13.5% - 0.0% 51.16 100.0% -21.6%
May/2021 4.95 9.4% 12.2% 19.26 36.5% -13.4% - 0.0% - 28.50 54.1% 16.2% - 0.0% 52.70 100.0% 3.0%
Jun/2021 5.55 10.1% 12.3% 22.93 41.7% 19.1% - 0.0% - 26.50 48.2% -7.0% - 0.0% 54.98 100.0% 4.3%
Jul/2021 6.58 13.1% 18.5% 23.08 45.8% 0.6% - 0.0% - 20.75 41.2% -21.7% - 0.0% 50.41 100.0% -8.3%
Aug/2021 8.56 15.5% 30.0% 18.98 34.3% -17.7% - 0.0% - 27.80 50.2% 34.0% - 0.0% 55.33 100.0% 9.8%
Sep/2021 11.30 17.4% 32.1% 29.04 44.7% 53.0% - 0.0% - 24.59 37.9% -11.5% - 0.0% 64.93 100.0% 17.3%
Oct/2021 10.93 19.0% -3.3% 23.51 40.8% -19.0% - 0.0% - 23.20 40.3% -5.6% - 0.0% 57.64 100.0% -11.2%
Nov/2021 9.43 21.1% -13.7% 15.48 34.6% -34.2% - 0.0% - 19.79 44.3% -14.7% - 0.0% 44.69 100.0% -22.5%
Dec/2021 8.96 17.1% -4.9% 21.19 40.5% 36.9% - 0.0% - 22.16 42.4% 12.0% - 0.0% 52.31 100.0% 17.1%
Jan/2022 11.38 20.5% 27.0% 20.70 37.3% -2.3% - 0.0% - 23.36 42.1% 5.4% - 0.0% 55.44 100.0% 6.0%
Feb/2022 12.33 22.9% 8.3% 17.27 32.1% -16.6% - 0.0% - 24.25 45.0% 3.8% - 0.0% 53.85 100.0% -2.9%
Mar/2022 12.40 17.1% 0.6% 27.26 37.7% 57.8% - 0.0% - 32.73 45.2% 35.0% - 0.0% 72.39 100.0% 34.4%
Apr/2022 7.26 13.0% -41.4% 21.87 39.1% -19.8% - 0.0% - 26.84 48.0% -18.0% - 0.0% 55.97 100.0% -22.7%
May/2022 8.79 15.4% 21.0% 18.73 32.7% -14.4% - 0.0% - 29.71 51.9% 10.7% - 0.0% 57.23 100.0% 2.2%
Jun/2022 7.80 12.7% -11.2% 24.70 40.3% 31.9% - 0.0% - 28.74 46.9% -3.3% - 0.0% 61.24 100.0% 7.0%
Jul/2022 9.85 16.5% 26.2% 25.01 41.9% 1.3% - 0.0% - 24.77 41.5% -13.8% - 0.0% 59.63 100.0% -2.6%
Aug/2022 11.56 17.0% 17.4% 24.07 35.5% -3.8% - 0.0% - 32.26 47.5% 30.2% 0.00 0.0% 67.89 100.0% 13.8%
Sep/2022 12.11 16.6% 4.8% 29.82 40.9% 23.9% - 0.0% - 30.91 42.4% -4.2% - 0.0% 72.85 100.0% 7.3%
Oct/2022 9.13 16.0% -24.6% 24.19 42.3% -18.9% - 0.0% - 23.83 41.7% -22.9% - 0.0% 57.16 100.0% -21.5%
Nov/2022 9.42 15.1% 3.1% 29.14 46.8% 20.5% - 0.0% - 23.73 38.1% -0.4% - 0.0% 62.29 100.0% 9.0%
Dec/2022 7.59 12.2% -19.5% 31.63 50.8% 8.5% - 0.0% - 23.01 37.0% -3.0% - 0.0% 62.23 100.0% -0.1%
Jan/2023 9.83 14.9% 29.6% 27.53 41.8% -13.0% - 0.0% - 28.51 43.3% 23.9% - 0.0% 65.88 100.0% 5.9%
Feb/2023 11.76 21.2% 19.5% 18.91 34.1% -31.3% - 0.0% - 24.79 44.7% -13.1% - 0.0% 55.46 100.0% -15.8%
Mar/2023 14.32 17.6% 21.8% 33.12 40.6% 75.2% - 0.0% - 34.09 41.8% 37.5% - 0.0% 81.53 100.0% 47.0%
Obs.:
(a) Média, no mês, do volume financeiro diário das operações definitivas - extragrupo. Não são consideradas: as operações em que os preços contratados situem-se fora do intervalo de +/- 25 % do preço de lastro do título
e as operações em que um dos contratantes seja o Banco Central ou o Tesouro Nacional.
(e) Nas operações de corretagem são computados somente os valores dos contratantes finais.
Notes:
(a) Monthly average of the daily financial value of outright transactions. Transactions where the prices agreed are outside the range of +/- 25% of the security collateral price accepted by Banco Central in repo operations
(e) Concerned to brokerage, only the transactions carried by the final contracting parties are considered in the statistics above.
PRAZO MÉDIO DAS OPERAÇÕES DEFINITIVAS COM TÍTULOS FEDERAIS
NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE
AVERAGE TERM TO MATURITY OF FEDERAL SECURITIES
TRADED IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
Meses
Months
MÊS LFT/LFT-A/ LFT- NBCE/NBCF/ OUTROS TOTAL
LTN/NTN-F NTN-C/NTN-B
MONTH B NTN-D OTHERS TOTAL
Jan/2004 21.74 8.63 22.09 42.03 - 18.55
Feb/2004 16.83 8.74 14.75 49.96 - 15.90
Mar/2004 12.49 9.16 21.01 52.30 - 13.99
Apr/2004 13.39 10.62 15.82 47.07 - 14.88
May/2004 12.52 8.14 19.50 44.78 49.43 12.65
Jun/2004 10.74 6.31 15.61 38.90 - 7.72
Jul/2004 14.34 5.71 15.47 49.55 - 7.68
Aug/2004 11.90 5.08 20.09 42.00 - 7.00
Sep/2004 12.79 4.67 14.30 42.32 - 9.43
Oct/2004 12.08 6.75 18.13 51.41 - 10.48
Nov/2004 10.09 5.30 13.78 44.21 11.20 8.84
Dec/2004 12.05 5.45 14.15 51.03 79.23 9.54
Jan/2005 13.90 5.97 18.99 67.26 - 11.56
Feb/2005 14.93 6.14 18.18 49.54 - 11.14
Mar/2005 15.53 5.34 15.64 44.55 44.02 10.26
Apr/2005 13.41 5.98 10.77 57.25 - 8.92
May/2005 13.00 6.45 15.24 40.07 - 9.35
Jun/2005 16.56 7.44 12.36 32.26 - 11.78
Jul/2005 12.65 8.50 17.92 34.04 42.54 10.67
Aug/2005 13.63 8.71 15.73 52.80 - 11.29
Sep/2005 15.75 10.18 10.97 37.89 36.55 13.11
Oct/2005 12.99 10.75 7.96 37.25 39.52 12.28
Nov/2005 15.62 10.98 10.65 33.75 - 13.47
Dec/2005 11.73 10.60 11.58 35.07 - 13.31
Jan/2006 11.99 11.29 11.28 36.70 - 15.83
Feb/2006 10.21 11.54 11.01 56.33 - 20.78
Mar/2006 11.23 11.88 11.11 63.46 - 21.94
Apr/2006 9.09 12.98 10.63 45.52 - 17.29
May/2006 8.25 12.87 6.85 61.26 - 17.38
Jun/2006 13.83 9.79 8.94 55.27 - 14.59
Jul/2006 15.11 9.04 16.41 45.56 - 12.91
Aug/2006 15.42 13.15 1.90 51.00 - 19.14
Sep/2006 16.28 12.53 2.84 47.88 - 19.29
Oct/2006 11.85 12.25 4.19 46.44 - 16.34
Nov/2006 15.09 12.56 16.00 51.85 - 19.11
Dec/2006 16.54 10.28 17.35 54.01 132.86 17.19
Jan/2007 16.81 15.29 16.84 42.56 - 19.94
Feb/2007 14.45 13.52 16.12 47.54 - 19.35
Mar/2007 17.19 14.42 15.53 58.62 - 22.49
Apr/2007 17.50 18.45 13.91 49.55 90.84 25.34
May/2007 17.32 18.08 12.95 54.46 - 25.38
Jun/2007 22.15 17.09 12.11 51.43 - 24.07
Jul/2007 20.13 17.48 11.76 54.11 - 23.85
Aug/2007 19.19 15.98 10.61 58.03 - 24.10
Sep/2007 27.51 13.01 9.72 55.99 - 24.00
Oct/2007 25.60 16.60 9.10 50.64 - 24.30
Nov/2007 19.20 15.51 8.11 49.27 - 21.48
Dec/2007 24.05 14.39 6.60 46.54 - 20.81
Jan/2008 30.57 15.26 5.92 51.39 - 24.37
Feb/2008 25.93 15.69 4.88 41.77 - 23.45
Mar/2008 27.98 13.36 3.73 45.41 - 21.04
Apr/2008 26.01 17.15 2.57 38.05 42.41 23.83
Meses
Months
May/2008 26.19 17.59 2.00 38.30 - 24.88
Jun/2008 32.53 12.70 - 39.21 - 22.68
Jul/2008 35.98 22.90 - 36.30 - 31.42
Aug/2008 31.50 19.02 - 37.34 - 27.15
Sep/2008 26.46 13.26 - 38.96 - 21.43
Oct/2008 28.03 14.02 - 51.26 - 24.41
Nov/2008 21.34 9.93 - 60.20 - 18.62
Dec/2008 22.49 10.74 - 46.61 46.18 17.25
Jan/2009 29.37 14.12 - 42.77 - 22.10
Feb/2009 29.76 15.34 - 34.78 - 23.91
Mar/2009 28.80 13.02 - 43.14 - 20.89
Apr/2009 28.43 13.70 - 48.36 27.88 22.67
May/2009 31.10 17.72 - 45.48 - 26.12
Jun/2009 27.83 15.33 - 42.35 - 22.04
Jul/2009 26.19 18.25 - 42.60 31.22 23.66
Aug/2009 34.64 18.03 - 39.85 44.23 25.66
Sep/2009 31.84 15.87 - 40.37 - 23.94
Oct/2009 28.75 18.89 - 35.79 - 24.38
Nov/2009 26.91 17.15 - 40.24 - 22.39
Dec/2009 31.75 14.52 - 39.12 - 23.85
Jan/2010 30.91 20.64 - 40.42 - 27.27
Feb/2010 26.88 25.08 - 40.30 - 29.82
Mar/2010 30.13 23.00 - 38.42 - 28.34
Apr/2010 29.90 27.43 - 36.14 - 30.06
May/2010 28.08 24.60 - 27.58 - 26.27
Jun/2010 32.93 20.92 - 44.87 - 27.53
Jul/2010 30.54 23.47 - 34.99 - 26.92
Aug/2010 31.61 26.06 - 46.52 114.11 32.04
Sep/2010 31.40 24.19 - 46.84 - 30.27
Oct/2010 34.73 26.40 - 36.15 112.07 30.48
Nov/2010 31.98 23.53 - 48.97 113.60 30.98
Dec/2010 31.86 16.58 - 54.84 - 26.51
Jan/2011 32.77 24.42 - 55.88 - 34.49
Feb/2011 35.71 25.24 - 42.54 - 32.58
Mar/2011 35.37 20.42 - 40.06 - 29.77
Apr/2011 33.07 25.87 - 41.81 - 32.32
May/2011 30.45 24.86 - 46.88 110.96 32.45
Jun/2011 28.69 20.42 - 51.19 - 27.89
Jul/2011 28.42 25.75 - 47.98 - 31.26
Aug/2011 29.58 21.72 - 47.97 - 30.47
Sep/2011 29.96 20.63 - 48.07 - 29.67
Oct/2011 25.50 23.75 - 54.44 - 32.87
Nov/2011 26.15 20.09 - 57.17 - 31.12
Dec/2011 24.14 20.07 - 55.05 107.55 27.03
Jan/2012 26.21 21.20 - 49.33 105.95 29.74
Feb/2012 22.67 22.63 - 65.35 - 37.11
Mar/2012 26.02 20.25 - 49.56 - 31.48
Apr/2012 27.50 23.89 - 59.64 - 37.58
May/2012 25.05 22.55 - 61.51 - 38.13
Jun/2012 25.82 16.89 - 53.24 - 27.57
Jul/2012 23.84 27.38 - 47.42 - 34.67
Aug/2012 21.87 30.51 - 72.20 102.23 47.92
Meses
Months
Sep/2012 24.02 20.43 - 59.88 - 33.50
Oct/2012 24.61 24.14 - 56.62 - 37.18
Nov/2012 20.36 21.91 - 62.70 5.25 34.78
Dec/2012 20.02 19.87 - 71.90 - 37.44
Jan/2013 19.84 25.35 - 67.36 - 42.64
Feb/2013 25.66 25.72 - 60.38 - 42.69
Mar/2013 24.83 24.15 - 51.45 - 34.59
Apr/2013 27.09 26.67 - 62.70 - 42.03
May/2013 26.93 23.53 - 74.73 - 47.18
Jun/2013 34.57 25.62 - 80.08 98.32 45.71
Jul/2013 34.04 28.12 - 84.25 95.72 48.08
Aug/2013 28.16 25.63 - 73.69 95.72 44.46
Sep/2013 35.33 21.93 - 71.27 94.45 39.13
Oct/2013 35.59 25.42 - 64.04 94.15 38.84
Nov/2013 29.28 23.07 - 67.88 95.75 38.70
Dec/2013 28.77 15.66 - 75.06 94.61 42.61
Jan/2014 29.53 24.61 - 73.16 93.39 42.62
Feb/2014 31.81 26.45 - 73.06 92.39 46.26
Mar/2014 38.30 22.87 - 64.36 - 35.14
Apr/2014 36.07 23.86 - 71.74 - 39.49
May/2014 42.38 25.94 - 81.15 - 46.87
Jun/2014 36.74 22.89 - 76.47 91.66 38.44
Jul/2014 37.17 23.25 - 68.95 90.29 38.23
Aug/2014 32.82 27.97 - 78.40 - 45.16
Sep/2014 38.86 22.39 - 83.58 - 43.29
Oct/2014 37.59 26.12 - 87.33 87.33 46.97
Nov/2014 35.84 24.93 - 77.13 - 39.95
Dec/2014 33.77 18.28 - 88.13 87.80 35.49
Jan/2015 41.35 25.77 - 73.82 86.66 39.15
Feb/2015 41.04 27.87 - 74.01 85.43 43.27
Mar/2015 55.27 17.96 - 70.56 84.83 38.37
Apr/2015 52.23 25.33 - 66.33 - 40.05
May/2015 50.11 25.62 - 68.64 84.90 42.40
Jun/2015 49.70 24.29 - 67.27 84.50 39.68
Jul/2015 49.80 24.96 - 65.51 - 39.16
Aug/2015 50.21 25.28 - 68.44 81.94 41.56
Sep/2015 58.96 17.06 - 80.29 81.34 39.62
Oct/2015 53.19 22.82 - 68.47 80.70 37.16
Nov/2015 51.26 22.01 - 70.79 - 39.70
Dec/2015 51.39 20.98 - 67.46 80.97 35.61
Jan/2016 60.43 24.93 - 59.83 - 41.96
Feb/2016 53.17 19.21 - 58.13 78.97 34.36
Mar/2016 48.40 17.97 - 69.86 78.03 31.42
Apr/2016 47.94 27.73 - 75.27 78.73 41.08
May/2016 46.37 25.82 - 65.75 78.02 40.58
Jun/2016 44.62 23.03 - 52.98 76.55 32.49
Jul/2016 46.44 29.85 - 54.39 75.77 40.53
Aug/2016 46.83 20.35 - 58.89 74.99 37.52
Sep/2016 51.64 21.48 - 67.80 - 34.15
Oct/2016 48.83 28.94 - 63.51 72.79 42.65
Nov/2016 45.61 25.52 - 66.54 - 40.50
Dec/2016 47.73 17.79 - 57.01 - 28.96
Meses
Months
Jan/2017 47.59 29.30 - 59.62 71.32 42.53
Feb/2017 46.01 24.48 - 59.03 71.19 39.81
Mar/2017 44.36 20.00 - 57.95 - 34.16
Apr/2017 44.81 26.05 - 55.72 - 38.53
May/2017 44.01 25.85 - 59.42 70.21 41.44
Jun/2017 48.54 22.28 - 51.63 - 36.00
Jul/2017 48.49 26.46 - 53.17 - 40.64
Aug/2017 48.30 25.71 - 55.35 - 41.92
Sep/2017 43.57 24.84 - 51.07 - 36.19
Oct/2017 41.51 30.50 - 51.52 - 38.85
Nov/2017 43.86 31.87 - 52.28 - 40.49
Dec/2017 41.18 21.44 - 55.45 - 34.05
Jan/2018 44.47 31.80 - 52.96 - 41.48
Feb/2018 42.59 29.39 - 50.39 62.34 39.28
Mar/2018 45.69 23.82 - 55.58 61.41 36.26
Apr/2018 45.49 30.89 - 49.89 60.71 39.17
May/2018 42.25 23.92 - 50.55 - 35.74
Jun/2018 41.81 20.52 - 47.72 - 31.58
Jul/2018 48.71 31.11 - 45.44 - 38.75
Aug/2018 47.73 23.90 - 54.68 - 38.78
Sep/2018 47.56 21.62 - 53.27 - 34.84
Oct/2018 47.40 25.92 - 58.89 - 41.22
NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE - EXTRAGRUPO
TRADED IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
Meses
Months
Jan/2004 32.73 8.22 21.99 42.82 - 22.41
Feb/2004 27.73 9.46 14.50 49.80 - 19.32
Mar/2004 21.16 9.52 25.20 52.05 - 16.66
Apr/2004 24.64 10.87 19.94 47.98 - 19.16
May/2004 12.83 8.32 20.60 43.32 - 11.93
Jun/2004 13.12 6.52 10.99 34.51 - 7.26
Jul/2004 16.19 5.68 10.12 49.54 - 6.72
Aug/2004 13.06 5.04 13.46 33.84 - 5.78
Sep/2004 17.39 4.64 13.57 42.97 - 9.17
Oct/2004 16.33 6.49 16.08 55.39 - 10.09
Nov/2004 12.33 5.50 12.68 44.13 11.20 8.26
Dec/2004 14.27 5.56 15.71 46.56 79.23 8.01
Jan/2005 13.53 5.91 20.27 66.16 - 9.01
Feb/2005 18.45 5.41 18.38 45.01 - 9.24
Mar/2005 18.45 5.09 15.22 35.31 44.02 7.67
Apr/2005 18.00 5.78 10.51 57.54 - 7.52
May/2005 18.62 6.31 14.78 28.75 - 8.27
Jun/2005 21.56 7.42 11.26 40.74 - 10.83
Jul/2005 19.84 7.91 15.70 33.60 44.40 10.08
Aug/2005 19.06 8.44 15.71 58.59 - 10.75
Sep/2005 17.68 10.85 12.79 50.20 - 12.36
Oct/2005 20.46 10.98 11.73 38.69 - 13.38
Nov/2005 22.89 11.57 10.55 36.08 - 13.72
Dec/2005 13.68 10.93 12.44 35.68 - 13.33
Jan/2006 15.31 11.15 11.87 36.70 - 15.67
Feb/2006 12.99 11.95 12.33 57.38 - 24.45
Mar/2006 15.67 12.05 13.85 51.53 - 21.41
Apr/2006 11.76 12.84 9.55 45.53 - 19.36
May/2006 10.73 13.42 7.91 59.31 - 20.33
Jun/2006 13.13 9.53 12.46 55.74 - 14.86
Jul/2006 13.68 8.55 21.45 44.28 - 11.73
Aug/2006 14.93 12.88 3.50 49.92 - 19.71
Sep/2006 17.78 12.88 4.33 44.68 - 19.61
Oct/2006 9.32 13.06 19.25 45.09 - 18.60
Nov/2006 15.88 12.91 18.25 45.15 - 19.07
Dec/2006 13.73 10.26 - 49.56 132.86 16.67
Jan/2007 15.01 15.98 - 42.24 - 22.06
Feb/2007 15.46 14.56 - 47.35 - 22.13
Mar/2007 20.70 15.34 15.48 58.66 - 24.81
Apr/2007 21.22 19.74 13.91 49.73 90.84 27.97
May/2007 22.39 19.44 12.98 54.38 - 27.98
Jun/2007 26.40 16.77 - 49.81 - 23.71
Jul/2007 28.34 17.50 - 51.56 - 23.10
Aug/2007 23.53 16.16 - 55.60 - 23.89
Sep/2007 33.62 13.35 - 47.92 - 19.98
Oct/2007 31.28 16.86 8.69 44.47 - 23.47
Nov/2007 28.62 16.22 8.19 46.92 - 22.46
Dec/2007 27.99 15.27 6.59 48.54 - 21.08
Jan/2008 34.10 15.22 5.96 44.14 - 20.65
Feb/2008 32.99 16.83 4.90 37.40 - 23.66
Mar/2008 43.97 13.80 - 48.47 - 21.85
Apr/2008 20.39 19.01 - 35.33 - 22.71
Meses
Months
May/2008 24.16 18.61 - 39.32 - 24.61
Jun/2008 38.58 13.18 - 40.53 - 20.27
Jul/2008 44.39 24.45 - 36.95 - 30.98
Aug/2008 35.92 19.11 - 36.51 - 25.78
Sep/2008 29.81 14.07 - 42.36 - 21.42
Oct/2008 32.43 11.88 - 47.70 - 22.49
Nov/2008 22.65 9.15 - 53.48 - 16.87
Dec/2008 26.88 10.42 - 44.34 46.18 16.05
Jan/2009 29.60 13.92 - 38.43 - 19.61
Feb/2009 28.55 15.03 - 29.76 - 20.58
Mar/2009 27.80 13.20 - 40.04 - 19.91
Apr/2009 29.61 14.20 - 45.19 - 21.75
May/2009 31.65 17.26 - 41.24 - 23.77
Jun/2009 28.83 15.83 - 38.35 - 20.74
Jul/2009 31.63 18.21 - 41.36 - 22.98
Aug/2009 43.90 19.72 - 39.75 44.23 26.52
Sep/2009 40.06 16.42 - 31.66 - 22.22
Oct/2009 37.39 19.54 - 32.16 - 24.57
Nov/2009 30.84 17.41 - 36.04 - 21.49
Dec/2009 38.43 15.50 - 36.63 - 23.29
Jan/2010 31.42 20.04 - 33.46 - 24.30
Feb/2010 28.70 25.02 - 33.20 - 28.53
Mar/2010 30.34 23.69 - 34.68 - 27.33
Apr/2010 33.44 27.60 - 33.89 - 29.86
May/2010 28.01 25.17 - 26.36 - 25.87
Jun/2010 33.10 21.48 - 40.89 - 25.98
Jul/2010 35.29 23.72 - 31.33 - 26.30
Aug/2010 34.87 26.51 - 35.81 114.11 29.91
Sep/2010 34.49 24.89 - 34.69 - 27.95
Oct/2010 44.31 28.57 - 35.75 112.07 32.00
Nov/2010 36.86 25.05 - 43.44 - 31.00
Dec/2010 35.95 18.34 - 48.99 - 26.42
Jan/2011 37.31 25.95 - 56.28 - 37.08
Feb/2011 39.11 27.18 - 42.00 - 32.57
Mar/2011 39.88 23.20 - 38.37 - 30.02
Apr/2011 38.75 27.89 - 40.12 - 33.28
May/2011 35.11 26.13 - 45.74 110.96 32.55
Jun/2011 35.86 22.35 - 47.34 - 28.03
Jul/2011 35.97 26.90 - 48.32 - 32.84
Aug/2011 36.73 21.47 - 49.68 - 31.38
Sep/2011 37.85 22.08 - 50.66 - 31.69
Oct/2011 31.22 24.68 - 55.16 - 35.14
Nov/2011 31.31 20.42 - 54.03 - 30.49
Dec/2011 31.07 21.92 - 49.78 107.55 28.70
Jan/2012 31.80 20.39 - 50.28 105.95 29.46
Feb/2012 25.22 22.49 - 62.66 - 38.00
Mar/2012 35.28 21.88 - 54.55 - 34.85
Apr/2012 36.47 23.63 - 59.16 - 39.72
May/2012 31.58 25.11 - 59.91 - 40.93
Jun/2012 29.71 19.32 - 52.81 - 29.73
Jul/2012 29.74 29.41 - 47.29 - 38.11
Aug/2012 26.40 31.56 - 64.52 102.23 46.80
Meses
Months
Sep/2012 28.52 19.69 - 56.63 - 32.12
Oct/2012 32.41 25.59 - 57.30 - 40.02
Nov/2012 20.36 21.91 - 62.70 5.25 34.78
Dec/2012 20.02 19.87 - 71.90 - 37.44
Jan/2013 19.84 25.35 - 67.36 - 42.64
Feb/2013 25.66 25.72 - 60.38 - 42.69
Mar/2013 24.83 24.15 - 51.45 - 34.59
Apr/2013 27.09 26.67 - 62.70 - 42.03
May/2013 26.93 23.53 - 74.73 - 47.18
Jun/2013 34.57 25.62 - 80.08 98.32 45.71
Jul/2013 34.04 28.12 - 84.25 95.72 48.08
Aug/2013 28.16 25.63 - 73.69 95.72 44.46
Sep/2013 35.33 21.93 - 71.27 94.45 39.13
Oct/2013 35.59 25.42 - 64.04 94.15 38.84
Nov/2013 29.28 23.07 - 67.88 95.75 38.70
Dec/2013 28.77 15.66 - 75.06 94.61 42.61
Jan/2014 29.53 24.61 - 73.16 93.39 42.62
Feb/2014 31.81 26.45 - 73.06 92.39 46.26
Mar/2014 38.30 22.87 - 64.36 - 35.14
Apr/2014 36.07 23.86 - 71.74 - 39.49
May/2014 42.38 25.94 - 81.15 - 46.87
Jun/2014 36.74 22.89 - 76.47 91.66 38.44
Jul/2014 37.17 23.25 - 68.95 90.29 38.23
Aug/2014 32.82 27.97 - 78.40 - 45.16
Sep/2014 38.86 22.39 - 83.58 - 43.29
Oct/2014 37.59 26.12 - 87.33 87.33 46.97
Nov/2014 35.84 24.93 - 77.13 - 39.95
Dec/2014 33.77 18.28 - 88.13 87.80 35.49
Jan/2015 41.35 25.77 - 73.82 86.66 39.15
Feb/2015 41.04 27.87 - 74.01 85.43 43.27
Mar/2015 55.27 17.96 - 70.56 84.83 38.37
Apr/2015 52.23 25.33 - 66.33 - 40.05
May/2015 50.11 25.62 - 68.64 84.90 42.40
Jun/2015 49.70 24.29 - 67.27 84.50 39.68
Jul/2015 49.80 24.96 - 65.51 - 39.16
Aug/2015 50.21 25.28 - 68.44 81.94 41.56
Sep/2015 58.96 17.06 - 80.29 81.34 39.62
Oct/2015 53.19 22.82 - 68.47 80.70 37.16
Nov/2015 51.26 22.01 - 70.79 - 39.70
Dec/2015 51.39 20.98 - 67.46 80.97 35.61
Jan/2016 60.43 24.93 - 59.83 - 41.96
Feb/2016 53.17 19.21 - 58.13 78.97 34.36
Mar/2016 48.40 17.97 - 69.86 78.03 31.42
Apr/2016 47.94 27.73 - 75.27 78.73 41.08
May/2016 46.37 25.82 - 65.75 78.02 40.58
Jun/2016 44.62 23.03 - 52.98 76.55 32.49
Jul/2016 46.44 29.85 - 54.39 75.77 40.53
Aug/2016 46.83 20.35 - 58.89 74.99 37.52
Sep/2016 51.64 21.48 - 67.80 - 34.15
Oct/2016 48.83 28.94 - 63.51 72.79 42.65
Nov/2016 45.61 25.52 - 66.54 - 40.50
Dec/2016 47.73 17.79 - 57.01 - 28.96
Meses
Months
Jan/2017 47.59 29.30 - 59.62 71.32 42.53
Feb/2017 46.01 24.48 - 59.03 71.19 39.81
Mar/2017 44.36 20.00 - 57.95 - 34.16
Apr/2017 44.81 26.05 - 55.72 - 38.53
May/2017 44.01 25.85 - 59.42 70.21 41.44
Jun/2017 51.12 23.51 - 49.14 - 36.64
Jul/2017 53.24 27.75 - 51.51 - 41.67
Aug/2017 51.44 26.31 - 54.54 - 43.32
Sep/2017 50.82 25.35 - 50.05 - 37.68
Oct/2017 47.56 31.99 - 49.00 - 40.05
Nov/2017 47.46 32.85 - 49.95 - 41.15
Dec/2017 45.35 20.03 - 54.06 - 34.18
Jan/2018 52.17 32.72 - 51.99 - 42.54
Feb/2018 53.53 31.35 - 49.48 62.34 41.18
Mar/2018 48.04 23.42 - 55.38 61.41 36.20
Apr/2018 50.47 33.58 - 51.06 60.71 41.10
May/2018 50.30 24.71 - 49.14 - 36.22
Jun/2018 44.49 20.86 - 47.04 - 31.06
Jul/2018 52.46 32.12 - 43.54 - 38.23
Aug/2018 48.14 24.23 - 52.95 - 37.14
Sep/2018 53.42 21.64 - 51.40 - 34.32
Oct/2018 50.75 27.07 - 58.50 - 41.91
VENCIMENTOS MAIS NEGOCIADOS NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE
MOST TRADED MATURITIES IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
Março/2023 R$ milhões
March/2023 R$ million
Prefixados Taxa Selic Índice de preços Câmbio
Fixed rate Selic rate Price index Exchange rate
Volume Qtd. Volume Qtd. Volume Qtd. Volume Qtd.

Título Vencimento financeiro Operações Título Vencimento financeiro Operações Título Vencimento financeiro Operações Título Vencimento financeiro Operações
Security Maturity Financial Number of Security Maturity Financial Number of Security Maturity Financial Number of Security Maturity Financial Number of
volume transactions volume transactions volume transactions volume transactions
LTN 01/04/2025 10,606.42 95.0 LFT 01/09/2023 4,715.09 254.1 NTN-B 15/08/2028 6,612.22 365.9 -
LTN 01/07/2026 7,086.65 103.6 LFT 01/03/2029 3,977.36 102.2 NTN-B 15/05/2023 5,612.74 332.7 -
LTN 01/01/2024 3,726.54 83.2 LFT 01/03/2026 3,178.16 111.1 NTN-B 15/08/2024 4,946.37 329.7 -
LTN 01/07/2023 3,668.46 146.2 LFT 01/09/2024 2,013.51 192.9 NTN-B 15/05/2025 4,459.04 343.4 -
NTN-F 01/01/2029 2,261.84 91.3 LFT 01/03/2024 1,703.56 172.7 NTN-B 15/08/2026 3,933.09 324.6 -
LTN 01/01/2026 1,426.56 54.9 LFT 01/03/2027 1,630.47 74.4 NTN-B 15/05/2027 2,137.06 195.0 -
LTN 01/04/2024 1,421.24 18.3 LFT 01/09/2025 1,424.95 107.1 NTN-B 15/08/2050 1,444.21 193.0 -
LTN 01/07/2024 1,072.94 31.7 LFT 01/03/2025 1,355.14 115.0 NTN-B 15/05/2033 1,244.29 38.5 -
LTN 01/07/2025 997.46 30.0 LFT 01/09/2027 995.67 66.8 NTN-B 15/08/2060 1,035.06 243.7 -
NTN-F 01/01/2025 811.40 41.1 LFT 01/03/2028 579.41 34.3 NTN-B 15/08/2030 971.99 135.3 -
NTN-F 01/01/2033 667.77 65.3 LFT 01/09/2028 511.03 32.3 NTN-B 15/08/2040 929.34 115.1 -
LTN 01/04/2023 618.92 8.6 LFT 01/09/2026 235.62 22.8 NTN-B 15/05/2045 741.44 256.0 -
LTN 01/10/2024 585.34 5.3 - NTN-B 15/05/2035 687.34 295.6 -
LTN 01/01/2025 531.67 23.3 - NTN-B 15/08/2032 477.09 77.0 -
NTN-F 01/01/2027 387.64 46.3 - NTN-B 15/05/2055 404.48 145.7 -
LTN 01/10/2023 288.51 5.5 - NTN-C 01/01/2031 34.45 0.6 -
NTN-F 01/01/2031 252.76 41.3 - NTN-B (*) 15/05/2035 3.88 3.3 -
NTN-F (*) 01/01/2029 0.28 0.4 - NTN-B (*) 15/08/2024 1.46 4.6 -
- - NTN-B (*) 15/05/2045 1.33 2.6 -
- - NTN-B (*) 15/08/2026 1.17 3.7 -
- - NTN-B (*) 15/08/2028 0.67 0.5 -
- - NTN-B (*) 15/08/2030 0.65 1.2 -
- - NTN-B (*) 15/08/2050 0.46 0.5 -
- - NTN-B (**) 15/08/2026 0.29 1.0 -
- - NTN-B (**) 15/08/2024 0.24 0.9 -
- - NTN-B (**) 15/08/2025 0.22 0.9 -
- - NTN-B (**) 15/11/2028 0.22 0.1 -
- - NTN-B (**) 15/02/2025 0.20 0.8 -
- - NTN-B (**) 15/02/2024 0.19 0.5 -
- - NTN-B (**) 15/08/2027 0.18 0.2 -
- - NTN-B (**) 15/05/2035 0.16 0.3 -
- - NTN-B (**) 15/08/2023 0.16 0.7 -
- - NTN-B (**) 15/08/2036 0.15 0.5 -
- - NTN-B (**) 15/11/2026 0.14 0.1 -
- - NTN-B (**) 15/05/2023 0.12 0.1 -
- - NTN-B (**) 15/11/2023 0.12 0.1 -
- - NTN-B (**) 15/05/2030 0.11 0.1 -
- - NTN-B (**) 15/05/2024 0.11 0.1 -
- - NTN-B (**) 15/02/2029 0.11 0.2 -
- - NTN-B (**) 15/11/2024 0.11 0.1 -
- - NTN-B (**) 15/02/2030 0.11 0.4 -
- - NTN-B (**) 15/05/2025 0.11 0.1 -
- - NTN-B (**) 15/11/2025 0.10 0.1 -
- - NTN-B (**) 15/11/2029 0.10 0.1 -
- - NTN-B (**) 15/05/2026 0.10 0.1 -
- - NTN-B (**) 15/02/2026 0.10 0.3 -
- - NTN-B (**) 15/02/2027 0.10 0.1 -
- - NTN-B (**) 15/05/2027 0.09 0.1 -
- - NTN-B (**) 15/02/2036 0.09 0.3 -
- - NTN-B (**) 15/11/2027 0.09 0.1 -
- - NTN-B (**) 15/05/2028 0.09 0.1 -
- - NTN-B (**) 15/11/2033 0.09 0.1 -
- - NTN-B (**) 15/02/2032 0.09 0.1 -
- - NTN-B (**) 15/05/2029 0.08 0.1 -
- - NTN-B (**) 15/02/2035 0.08 0.2 -
- - NTN-B (**) 15/08/2029 0.08 0.2 -
- - NTN-B (**) 15/11/2030 0.08 0.1 -
- - NTN-B (**) 15/08/2035 0.08 0.2 -
- - NTN-B (**) 15/05/2031 0.07 0.1 -
- - NTN-B (**) 15/08/2032 0.07 0.1 -
- - NTN-B (**) 15/11/2031 0.07 0.1 -
- - NTN-B (**) 15/08/2030 0.07 0.2 -
- - NTN-B (**) 15/05/2032 0.07 0.1 -
- - NTN-B (**) 15/11/2032 0.07 0.1 -
- - NTN-B (**) 15/05/2033 0.07 0.1 -
- - NTN-B (**) 15/08/2033 0.06 0.2 -
- - NTN-B (**) 15/05/2034 0.06 0.1 -
- - NTN-B (**) 15/11/2034 0.06 0.1 -
- - NTN-B (**) 15/02/2028 0.05 0.1 -
- - NTN-B (**) 15/08/2028 0.04 0.0 -
- - NTN-B (**) 15/02/2048 0.04 0.1 -
- - NTN-B (**) 15/08/2045 0.04 0.3 -
- - NTN-B (**) 15/02/2031 0.03 0.0 -
- - NTN-B (**) 15/08/2031 0.03 0.0 -
- - NTN-B (**) 15/08/2048 0.03 0.1 -
- - NTN-B (**) 15/02/2046 0.03 0.1 -
- - NTN-B (**) 15/02/2033 0.03 0.0 -
- - NTN-B (**) 15/08/2038 0.03 0.1 -
- - NTN-B (**) 15/02/2034 0.03 0.0 -
- - NTN-B (**) 15/08/2034 0.03 0.0 -
- - NTN-B (**) 15/02/2037 0.03 0.1 -
- - NTN-B (**) 15/02/2040 0.02 0.2 -
- - NTN-B (**) 15/08/2037 0.02 0.0 -
- - NTN-B (**) 15/02/2038 0.02 0.0 -
- - NTN-B (**) 15/02/2039 0.02 0.0 -
- - NTN-B (**) 15/08/2039 0.02 0.0 -
- - NTN-B (**) 15/08/2040 0.02 0.0 -
- - NTN-B (**) 15/02/2041 0.02 0.0 -
- - NTN-B (**) 15/08/2041 0.02 0.0 -
- - NTN-B (**) 15/02/2042 0.02 0.0 -
- - NTN-B (**) 15/08/2042 0.02 0.0 -
- - NTN-B (**) 15/02/2043 0.02 0.0 -
- - NTN-B (**) 15/08/2043 0.02 0.0 -
- - NTN-B (**) 15/02/2044 0.02 0.0 -
- - NTN-B (**) 15/08/2044 0.01 0.0 -
- - NTN-B (**) 15/02/2045 0.01 0.0 -
- - NTN-B (**) 15/08/2046 0.01 0.0 -
- - NTN-B (**) 15/02/2050 0.01 0.1 -
- - NTN-B (**) 15/02/2047 0.01 0.0 -
- - NTN-B (**) 15/08/2047 0.01 0.0 -
- - NTN-B (**) 15/02/2049 0.01 0.0 -
- - NTN-B (**) 15/08/2049 0.01 0.0 -
- - NTN-B (**) 15/08/2050 0.01 0.0 -
Obs.:
(a) Consideradas apenas as operações definitivas. O volume financeiro e a quantidade de operações referem-se às médias diárias no mês.
(b) Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de +/- 25 % do preço de lastro do título e as operações em que um dos
contratantes seja o Banco Central ou o Tesouro Nacional.
(c) Nas operações de corretagem são computados somente os valores dos contratantes finais.
(d) (*) Principal. (**) Cupom.
Notes:
(a) Includes only outright transactions. Financial volume and number of transactions: monthly averages of the daily values.
(b) Transactions where the prices agreed are outside the range of +/- 25% of the security collateral price accepted by Banco Central do Brasil in repo operations;
(c) Concerned to brokerage, only the transactions carried by the final contracting parties are considered in the
statistics above.
(d) (*) Principal (**) Coupon
VENCIMENTOS MAIS NEGOCIADOS NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE - EXTRAGRUPO
MOST TRADED MATURITIES IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
Prefixados Taxa Selic Índice de preços Câmbio
Fixed rate Selic rate Price index Exchange rate
Qtd.
Volume Qtd. Operações Volume Qtd. Operações Volume Qtd. Operações Volume
Título Vencimento Título Vencimento Título Vencimento Título Vencimento Operações
Security Maturity
financeiro Number of
Security Maturity
Security Maturity
Security Maturity
financeiro
Number of
Financial volume transactions Financial volume transactions Financial volume transactions Financial volume
transactions
LTN 01/04/2025 10,457.45 92.7 LFT 01/03/2029 3,213.28 68.4 NTN-B 15/08/2028 6,381.81 271.2 -
LTN 01/07/2026 6,863.24 98.6 LFT 01/03/2026 2,443.42 62.7 NTN-B 15/05/2023 5,180.29 192.3 -
LTN 01/01/2024 3,008.67 36.4 LFT 01/09/2023 2,395.47 58.9 NTN-B 15/08/2024 4,663.84 222.7 -
LTN 01/07/2023 2,849.58 30.0 LFT 01/03/2027 1,179.85 42.2 NTN-B 15/05/2025 4,312.40 294.9 -
NTN-F 01/01/2029 2,115.05 56.4 LFT 01/09/2024 1,093.58 37.0 NTN-B 15/08/2026 3,765.51 250.9 -
LTN 01/04/2024 1,308.31 12.3 LFT 01/03/2024 927.13 31.5 NTN-B 15/05/2027 2,090.23 170.1 -
LTN 01/01/2026 1,247.46 32.2 LFT 01/09/2025 830.49 33.3 NTN-B 15/08/2050 1,393.45 108.0 -
LTN 01/07/2025 897.42 19.0 LFT 01/03/2025 709.36 26.1 NTN-B 15/05/2033 1,235.67 34.9 -
LTN 01/07/2024 853.80 10.2 LFT 01/09/2027 564.25 30.7 NTN-B 15/08/2060 1,008.69 47.7 -
NTN-F 01/01/2025 636.30 23.3 LFT 01/03/2028 415.89 19.4 NTN-B 15/08/2030 939.86 92.0 -
NTN-F 01/01/2033 634.19 30.3 LFT 01/09/2028 382.71 18.7 NTN-B 15/08/2040 892.97 48.0 -
LTN 01/10/2024 529.28 4.7 LFT 01/09/2026 163.04 10.6 NTN-B 15/05/2045 704.82 64.3 -
LTN 01/04/2023 469.47 6.6 - NTN-B 15/05/2035 639.58 84.3 -
LTN 01/01/2025 459.80 12.6 - NTN-B 15/08/2032 467.42 47.9 -
NTN-F 01/01/2027 317.37 23.0 - NTN-B 15/05/2055 380.38 57.4 -
LTN 01/10/2023 266.03 4.0 - NTN-C 01/01/2031 34.28 0.5 -
NTN-F 01/01/2031 210.85 18.2 - NTN-B (**) 15/02/2032 0.05 0.1 -
Obs.:
(a) Consideradas apenas as operações definitivas extragrupo. O volume financeiro e a quantidade de operações referem-se às médias diárias do mês.
(b) Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de +/- 25 % do preço de lastro do título e as operações em que um dos contratantes seja o Banco Central ou o Tesouro Nacional.
Notes:
(a) Includes only extragroup outright transactions. Financial volume and number of transactions: monthly averages of the daily values.
statistics above.
VENCIMENTO MAIS NEGOCIADO NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE
MOST TRADED MATURITY IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
R$ milh
R$ m
LFT/LFT-A/LFT-B LTN/NTN-F NBCE/NBCF/NTN-D NTN-C/NTN-B
Mês Volume Qtd. Volume Qtd. Volume Qtd. Volume

Month Título Vencimento financeiro Operações Título Vencimento financeiro Operações Título Vencimento financeiro Operações Título Vencimento financeiro
Security Maturity Financial Number of Security Maturity Financial Number of Security Maturity Financial Number of Security Maturity Financial
volume transactions volume transactions volume transactions volume
Jan/2000 LFT 03/01/01 200.27 4.9 LTN 02/08/00 234.36 18.1 NBCE 16/08/01 62.76 1.6 NTN-C 01/12/02 0.41
Feb/2000 LFT 22/08/01 249.53 11.9 LTN 04/10/00 1,127.21 59.6 NBCE 13/02/03 228.52 14.0 NTN-C 01/12/02 22.14
Mar/2000 LFT 27/03/02 717.11 9.8 LTN 01/11/00 1,419.55 76.1 NBCE 13/03/03 109.30 8.5 NTN-C 01/12/02 40.71
Apr/2000 LFT 10/04/02 704.48 13.7 LTN 04/04/01 1,128.43 68.9 NBCE 18/03/04 129.01 7.5 NTN-C 01/12/02 20.98
May/2000 LFT 10/04/02 983.32 21.0 LTN 06/12/00 1,498.87 28.3 NBCE 16/05/02 190.35 9.5 NTN-C 01/12/06 2.44
Jun/2000 LFT 27/03/02 1,251.13 11.7 LTN 06/12/00 1,263.59 47.7 NBCE 16/05/02 126.87 5.1 NTN-C 01/12/06 8.28
Jul/2000 LFT-A 20/12/14 305.30 0.1 LTN 04/04/01 1,002.69 44.2 NBCE 18/07/02 145.88 9.6 NTN-C 01/07/05 18.60
Aug/2000 LFT-A 20/12/14 680.72 0.3 LTN 01/08/01 1,483.04 84.3 NBCE 17/06/04 135.43 6.8 NTN-C 01/07/05 26.43
Sep/2000 LFT 15/10/03 357.42 25.0 LTN 03/10/01 1,258.51 96.7 NBCE 17/06/04 92.51 4.8 NTN-C 01/07/05 40.01
Oct/2000 LFT 19/11/03 252.67 8.4 LTN 05/12/01 1,135.70 71.0 NBCE 12/08/04 121.99 6.5 NTN-C 01/07/05 35.74
Nov/2000 LFT 20/10/04 303.89 16.9 LTN 06/06/01 1,395.66 104.5 NBCE 14/11/02 118.68 5.5 NTN-C 01/07/05 57.98
Dec/2000 LFT 15/12/04 272.45 14.5 LTN 01/08/01 602.11 43.5 NBCE 12/12/02 126.38 5.2 NTN-C 01/07/05 39.35
Jan/2001 LFT 16/02/05 326.08 11.6 LTN 09/01/02 1,568.07 138.9 NBCE 12/06/03 130.03 4.0 NTN-C 01/01/31 68.29
Apr/2001 LFT 15/03/06 332.27 12.8 LTN 06/02/02 470.95 40.6 NBCE 17/04/03 126.45 4.4 NTN-C 01/01/31 62.44
May/2001 LFT 19/04/06 448.06 20.0 LTN 03/10/01 419.72 36.8 NBCE 14/03/02 230.08 11.6 NTN-C 01/04/21 56.67
Jun/2001 LFT 19/07/06 383.18 9.0 LTN 07/11/01 748.73 43.1 NBCE 18/04/02 354.35 11.5 NTN-C 01/03/11 59.82
Jul/2001 LFT 13/09/06 511.54 15.9 LTN 07/11/01 576.17 35.9 NBCE 15/08/02 168.56 7.0 NTN-C 01/03/11 55.84
Aug/2001 LFT 18/10/06 267.32 11.8 LTN 09/01/02 1,335.98 87.5 NBCE 12/10/06 202.72 4.7 NTN-C 01/04/21 44.57
Oct/2001 LFT 13/03/02 123.15 74.5 LTN 09/01/02 1,606.75 125.7 NTN-D 19/06/02 298.89 18.4 NTN-C 01/07/05 38.17
Nov/2001 LFT 13/03/02 91.39 75.7 LTN 01/05/02 2,823.24 230.1 NTN-D 19/06/02 165.88 3.7 NTN-C 01/04/21 26.23
Dec/2001 LFT 13/03/02 264.30 117.3 LTN 01/05/02 1,667.78 123.8 NTN-D 15/12/04 217.57 6.9 NTN-C 01/07/05 54.07
Jan/2002 LFT 13/03/02 244.46 88.8 LTN 05/06/02 1,735.13 118.8 NTN-D 10/03/04 142.03 7.9 NTN-C 01/01/31 62.88
Feb/2002 LFT 13/03/02 200.77 103.8 LTN 04/09/02 791.47 61.5 NTN-D 23/04/03 180.40 10.6 NTN-C 01/12/06 39.75
Mar/2002 LFT 15/10/03 191.56 31.5 LTN 06/11/02 1,472.08 107.1 NTN-D 11/02/04 204.82 11.0 NTN-C 01/01/31 52.26
Apr/2002 LFT 21/01/04 1,022.52 52.5 LTN 04/12/02 433.52 34.7 NTN-D 11/02/04 146.48 8.9 NTN-C 01/12/02 22.10
May/2002 LFT 21/01/04 210.62 31.5 LTN 05/06/02 614.75 93.2 NTN-D 19/05/04 69.13 3.8 NTN-C 01/12/02 27.94
Jun/2002 LFT 16/10/02 1,124.40 60.2 LTN 07/08/02 261.49 40.1 NTN-D 20/11/02 272.65 9.7 NTN-C 01/12/06 15.12
Aug/2002 LFT 20/08/03 636.41 32.0 LTN 02/10/02 114.79 23.4 NTN-D 20/11/02 70.53 3.5 NTN-C 01/07/05 41.44
Sep/2002 LFT 16/10/02 502.35 297.3 LTN 06/11/02 160.75 28.2 NTN-D 20/11/02 54.07 2.7 NTN-C 01/04/08 31.75
Oct/2002 LFT 20/11/02 538.58 203.7 LTN 04/12/02 123.99 12.3 NTN-D 20/11/02 64.15 2.4 NTN-C 01/12/05 185.98
Nov/2002 LFT 19/02/03 1,427.80 130.4 LTN 02/04/03 99.06 31.2 NBCE 13/02/03 43.96 2.4 NTN-C 01/12/05 480.64
Dec/2002 LFT 19/02/03 1,106.87 279.3 LTN 02/04/03 145.49 24.6 NBCE 12/10/06 68.14 0.5 NTN-C 01/12/05 342.52
Jan/2003 LFT 19/02/03 1,060.84 406.0 LTN 02/04/03 96.90 21.1 NBCE 13/02/03 42.03 1.6 NTN-C 01/12/05 291.13
Feb/2003 LFT 19/02/03 1,120.44 269.4 LTN 02/04/03 114.02 21.3 NTN-D 19/05/04 32.64 0.9 NTN-C 01/12/05 120.92
Mar/2003 LFT 19/05/04 1,338.03 83.7 LTN 01/10/03 253.87 27.3 NBCE 12/10/06 150.43 1.2 NTN-C 01/12/05 171.89
May/2003 LFT 19/05/04 1,131.60 79.4 LTN 07/01/04 1,335.44 125.2 NBCE 12/10/06 75.83 2.0 NTN-C 01/12/05 114.07
Jul/2003 LFT 18/05/05 2,398.29 67.0 LTN 01/04/04 2,683.78 161.4 NTN-D 15/12/04 44.86 0.9 NTN-C 01/12/05 107.48
Sep/2003 LFT 19/05/04 1,350.53 131.0 LTN 01/04/04 1,254.36 64.7 NBCE 12/10/06 51.07 0.4 NTN-C 01/12/05 99.70
Dec/2003 LFT 19/05/04 1,125.48 341.1 LTN 01/10/04 1,355.69 47.6 NBCE 12/10/06 87.64 1.3 NTN-C 01/04/08 137.78
Feb/2004 LFT 19/05/04 992.39 475.6 LTN 04/01/05 930.71 42.0 NTN-D 15/12/04 50.06 2.2 NTN-B 15/08/06 71.98
Mar/2004 LFT 19/05/04 1,072.27 525.1 LTN 04/01/05 1,474.98 75.8 NTN-D 16/07/08 55.78 2.1 NTN-C 01/04/08 145.66
Apr/2004 LFT 19/05/04 1,268.22 511.2 LTN 01/04/05 1,738.64 64.2 NTN-D 20/09/06 34.59 0.8 NTN-C 01/04/08 193.90
May/2004 LFT 19/05/04 791.76 236.6 LTN 04/01/05 1,840.27 178.0 NTN-D 16/07/08 24.42 1.0 NTN-C 01/12/05 187.09
Jun/2004 LFT 17/08/05 721.39 31.8 LTN 04/01/05 16,793.07 869.1 NBCE 16/11/06 41.98 2.1 NTN-C 01/04/08 127.60
Jul/2004 LFT 17/05/06 645.98 34.3 LTN 04/01/05 19,493.33 529.0 NBCE 12/10/06 32.89 2.2 NTN-C 01/04/08 177.21
Aug/2004 LFT 17/05/06 537.99 39.1 LTN 04/01/05 16,596.94 451.0 NTN-D 16/07/08 23.70 1.3 NTN-C 01/04/08 299.04
Sep/2004 LFT 14/06/06 499.01 36.0 LTN 04/01/05 1,940.68 92.6 NTN-D 15/03/06 52.30 0.0 NTN-C 01/04/08 98.82
Dec/2004 LFT 18/05/05 778.64 156.7 LTN 01/04/05 3,419.99 99.6 NBCE 16/11/06 61.78 2.4 NTN-C 01/04/08 149.19
Jun/2005 LFT 17/08/05 1,003.34 550.6 LTN 01/01/06 4,346.61 94.1 NTN-D 20/09/06 23.67 1.5 NTN-C 01/04/08 112.10
Jul/2005 LFT 17/08/05 1,262.98 478.6 LTN 01/01/06 5,057.35 90.3 NTN-D 16/07/08 6.19 1.0 NTN-B 15/05/07 217.45
Aug/2005 LFT 15/11/06 474.75 90.3 LTN 01/01/06 3,219.20 71.7 NBCE 16/11/06 17.30 1.6 NTN-B 15/05/07 50.63
Sep/2005 LFT 16/11/05 566.30 407.1 LTN 01/01/07 2,433.58 146.3 NBCE 12/10/06 33.32 1.4 NTN-B 15/08/08 116.09
Oct/2005 LFT 16/11/05 1,446.46 560.6 LTN 01/01/07 1,920.50 132.9 NBCE 17/11/05 15.49 2.5 NTN-B 15/05/09 70.83
Nov/2005 LFT 15/11/06 618.61 140.1 LTN 01/01/07 2,158.65 141.9 NBCE 12/10/06 34.46 2.4 NTN-B 15/05/07 151.52
Dec/2005 LFT 17/05/06 723.93 195.3 LTN 01/01/07 1,622.89 126.1 NBCE 16/11/06 16.82 0.9 NTN-B 15/05/09 535.12
Jan/2006 LFT 14/06/06 684.23 158.0 LTN 01/01/07 1,668.13 117.6 NBCE 16/11/06 9.70 0.6 NTN-B 15/08/10 766.21
Feb/2006 LFT 17/05/06 650.29 281.5 LTN 01/01/07 1,496.90 99.3 NBCE 12/10/06 13.37 1.0 NTN-B 15/08/10 1,598.84
Mar/2006 LFT 17/05/06 496.60 386.0 LTN 01/01/07 1,852.74 119.0 NBCE 12/10/06 22.31 1.2 NTN-B 15/08/10 918.48
Apr/2006 LFT 17/05/06 835.99 445.6 LTN 01/01/07 1,864.87 104.2 NTN-D(*) 16/07/08 17.16 2.2 NTN-B 15/08/10 667.22
May/2006 LFT 14/06/06 1,048.28 514.9 LTN 01/01/07 2,390.44 97.6 NBCE 16/11/06 17.22 0.7 NTN-B 15/08/10 701.56
Jun/2006 LFT 14/06/06 765.56 237.0 LTN 01/01/07 2,045.13 62.3 NBCE 12/10/06 3.19 0.5 NTN-B 15/08/10 437.81
Jul/2006 LFT 15/11/06 731.68 266.2 LTN 01/01/07 6,412.91 128.2 NTN-D 16/07/08 0.86 0.5 NTN-B 15/08/10 544.46
Aug/2006 LFT 15/11/06 646.73 301.6 LTN 01/01/07 1,625.09 39.4 NTN-D 20/09/06 3.29 0.1 NTN-B 15/08/10 644.96
Sep/2006 LFT 15/11/06 655.16 407.7 LTN 01/01/07 1,133.51 59.4 NTN-D 20/09/06 13.83 0.3 NTN-B 15/08/10 796.46
Oct/2006 LFT 15/11/06 1,280.80 474.9 LTN 01/01/07 1,700.56 54.5 NBCE 16/11/06 7.78 0.8 NTN-B 15/08/10 913.69
Nov/2006 LFT 20/12/06 720.66 307.9 LTN 01/01/07 1,369.14 46.7 NTN-D(*) 16/07/08 21.96 0.8 NTN-B 15/08/10 653.68
Dec/2006 LFT 21/03/07 863.35 405.9 LTN 01/07/07 2,117.41 50.3 NTN-D 16/07/08 3.86 0.5 NTN-B 15/08/10 799.61
Jan/2007 LFT 21/03/07 640.78 535.2 LTN 01/01/09 908.61 34.8 NTN-D(*) 16/07/08 1.79 0.2 NTN-B 15/08/10 610.68
Feb/2007 LFT 21/03/07 898.57 516.8 LTN 01/01/09 1,327.70 45.5 NTN-D(*) 16/07/08 2.09 0.6 NTN-B 15/08/10 939.29
Mar/2007 LFT 07/06/10 675.82 36.0 LTN 01/01/09 1,590.26 54.2 NTN-D 16/07/08 2.92 1.1 NTN-B 15/08/10 732.99
May/2007 LFT 20/06/07 668.50 432.9 LTN 01/07/07 1,325.85 47.8 NTN-D 16/07/08 0.76 0.5 NTN-B 15/08/10 909.97
Jun/2007 LFT 19/12/07 568.20 226.2 LTN 01/07/07 1,587.03 33.2 NTN-D 16/07/08 16.11 0.8 NTN-B 15/08/10 748.28
Jul/2007 LFT 19/09/07 393.75 329.3 LTN 01/10/07 1,480.55 25.5 NTN-D(*) 16/07/08 0.82 0.1 NTN-B 15/08/10 545.41
Aug/2007 LFT 19/09/07 621.28 386.6 LTN 01/04/08 1,147.85 25.9 NTN-D 16/07/08 0.34 0.3 NTN-B 15/08/10 490.12
Sep/2007 LFT 07/03/13 883.04 26.5 LTN 01/01/08 1,815.56 44.3 NTN-D 16/07/08 0.01 0.2 NTN-B 15/05/11 471.79
Oct/2007 LFT 19/12/07 771.65 275.9 LTN 01/01/09 851.77 29.7 NTN-D 16/07/08 0.69 0.2 NTN-B 15/08/10 500.07
Nov/2007 LFT 19/12/07 632.05 289.1 LTN 01/01/08 1,032.60 35.0 NTN-D 16/07/08 0.13 0.2 NTN-B 15/08/10 484.65
Jan/2008 LFT 19/03/08 672.09 438.3 LTN 01/07/08 1,580.70 52.2 NTN-D 16/07/08 3.11 0.9 NTN-B 15/08/10 453.61
Feb/2008 LFT 19/03/08 785.85 401.2 LTN 01/04/08 1,244.54 28.9 NTN-D 16/07/08 0.46 0.2 NTN-B 15/08/10 984.99
May/2008 LFT 18/06/08 547.68 272.8 LTN 01/07/08 940.76 33.4 NTN-D 16/07/08 0.00 0.3 NTN-B 15/08/10 722.39
Jun/2008 LFT 17/09/08 575.51 229.6 LTN 01/07/08 1,966.29 38.5 - - - - NTN-B 15/08/10 660.86
Jul/2008 LFT 07/09/14 594.03 21.7 LTN 01/01/10 715.29 36.2 - - - - NTN-B 15/08/10 869.09
Aug/2008 LFT 17/09/08 425.88 241.6 LTN 01/01/10 764.51 39.5 - - - - NTN-B 15/08/10 529.48
Sep/2008 LFT 17/12/08 458.70 266.8 LTN 01/01/09 1,193.28 47.5 - - - - NTN-B 15/08/10 522.77
Oct/2008 LFT 17/12/08 446.57 284.8 LTN 01/01/09 2,004.84 62.0 - - - - NTN-B 15/08/10 703.95
Nov/2008 LFT 16/12/09 410.53 66.3 LTN 01/01/09 1,853.13 47.4 - - - - NTN-B 15/08/10 276.19
Dec/2008 LFT 17/12/08 668.87 122.7 LTN 01/01/09 2,502.38 59.0 - - - - NTN-B 15/08/10 462.45
Jan/2009 LFT 16/09/09 310.22 102.8 LTN 01/10/09 1,354.58 24.2 - - - - NTN-B 15/08/10 566.13
Feb/2009 LFT 17/03/10 279.79 87.6 LTN 01/10/09 906.21 23.2 - - - - NTN-B 15/08/10 627.68
Mar/2009 LFT 07/03/13 300.34 37.9 LTN 01/10/09 1,943.64 39.8 - - - - NTN-B 15/08/10 467.16
Apr/2009 LFT 07/03/13 405.20 49.0 LTN 01/10/09 1,993.88 35.8 - - - - NTN-B 15/08/10 537.18
May/2009 LFT 07/03/13 430.45 58.7 LTN 01/01/11 1,638.21 56.2 - - - - NTN-B 15/05/11 632.89
Jun/2009 LFT 16/09/09 532.07 178.2 LTN 01/01/11 2,469.31 61.7 - - - - NTN-B 15/05/11 583.85
Jul/2009 LFT 16/09/09 389.08 192.7 LTN 01/01/11 3,242.99 58.4 - - - - NTN-B 15/08/10 479.46
Aug/2009 LFT 07/03/15 760.80 25.7 LTN 01/07/11 1,805.64 27.8 - - - - NTN-B 15/08/10 352.96
Sep/2009 LFT 07/03/15 508.89 33.7 LTN 01/07/11 1,729.38 46.2 - - - - NTN-B 15/05/11 551.28
Oct/2009 LFT 07/06/10 336.29 167.6 LTN 01/07/11 1,957.94 45.3 - - - - NTN-B 15/08/10 440.04
Nov/2009 LFT 07/06/10 350.19 159.4 LTN 01/07/11 3,073.03 62.7 - - - - NTN-B 15/08/10 296.65
Dec/2009 LFT 07/09/13 568.46 50.4 LTN 01/07/11 2,107.88 56.0 - - - - NTN-B 15/11/11 520.06
Jan/2010 LFT 07/09/13 844.10 53.6 LTN 01/07/11 3,566.31 56.9 - - - - NTN-B 15/05/11 843.09
Feb/2010 LFT 07/09/13 595.14 59.9 LTN 01/07/12 1,246.27 33.5 - - - - NTN-B 15/05/11 1,083.81
Mar/2010 LFT 07/09/13 829.50 63.8 LTN 01/07/12 2,847.79 52.3 - - - - NTN-B 15/05/11 1,080.61
Apr/2010 LFT 07/06/10 602.88 265.1 LTN 01/07/12 2,245.28 42.6 - - - - NTN-B 15/05/11 855.17
May/2010 LFT 07/06/10 719.99 239.0 LTN 01/07/12 2,135.55 51.9 - - - - NTN-B 15/08/10 940.02
Jun/2010 LFT 07/09/10 658.24 209.2 LTN 01/07/12 2,660.18 60.4 - - - - NTN-B 15/05/11 318.42
Jul/2010 LFT 07/03/13 476.66 78.0 LTN 01/07/12 3,713.35 77.6 - - - - NTN-B 15/05/11 557.28
Aug/2010 LFT 07/09/10 499.70 194.7 LTN 01/07/12 2,726.70 82.0 - - - - NTN-B 15/05/15 678.54
Sep/2010 LFT 07/12/10 431.74 200.6 LTN 01/07/12 1,713.11 58.0 - - - - NTN-B 15/05/13 793.57
Oct/2010 LFT 07/03/15 742.14 73.4 LTN 01/01/13 1,303.98 27.1 - - - - NTN-B 15/05/13 1,151.01
Nov/2010 LFT 07/03/15 565.03 100.8 LTN 01/01/11 1,180.53 32.4 - - - - NTN-B 15/05/13 935.64
Dec/2010 LFT 07/03/15 978.58 124.1 LTN 01/01/11 1,957.88 41.5 - - - - NTN-B 15/05/13 528.66
Jan/2011 LFT 07/03/15 410.08 85.2 LTN 01/07/12 819.03 36.3 - - - - NTN-B 15/05/13 770.62
Feb/2011 LFT 07/09/15 543.36 40.4 LTN 01/04/13 747.17 25.9 - - - - NTN-B 15/08/14 798.44
Mar/2011 LFT 07/09/15 578.99 43.9 LTN 01/07/12 1,071.50 35.2 - - - - NTN-B 15/08/14 1,187.62
Apr/2011 LFT 07/03/13 498.93 167.7 LTN 01/07/12 970.16 41.3 - - - - NTN-B 15/08/14 1,522.77
May/2011 LFT 07/03/13 643.44 174.5 LTN 01/01/15 1,407.99 37.3 - - - - NTN-B 15/08/14 993.97
Jun/2011 LFT 07/03/13 566.20 178.3 LTN 01/07/11 1,459.79 38.6 - - - - NTN-B 15/08/14 804.08
Jul/2011 LFT 07/03/13 647.53 205.6 LTN 01/01/15 1,434.53 41.2 - - - - NTN-B 15/08/14 1,445.42
Aug/2011 LFT 07/03/13 645.86 205.1 NTN-F 01/01/12 2,169.39 15.3 - - - - NTN-B 15/08/14 2,199.80
Sep/2011 LFT 07/03/15 634.51 96.3 LTN 01/07/12 1,538.66 57.6 - - - - NTN-B 15/08/14 1,617.98
Oct/2011 LFT 07/03/13 574.79 229.7 LTN 01/01/14 1,239.19 35.8 - - - - NTN-B 15/08/14 1,373.00
Nov/2011 LFT 07/03/13 893.23 225.8 LTN 01/07/12 1,443.93 51.1 - - - - NTN-B 15/08/14 1,247.88
Dec/2011 LFT 07/03/13 953.07 250.2 NTN-F 01/01/12 1,926.00 58.7 - - - - NTN-B 15/08/14 873.78
Jan/2012 LFT 07/09/13 649.46 108.4 LTN 01/07/12 1,676.95 50.1 - - - - NTN-B 15/08/14 1,683.76
Feb/2012 LFT 07/03/13 942.27 266.9 LTN 01/07/12 1,001.95 54.8 - - - - NTN-B 15/08/16 1,359.57
Mar/2012 LFT 07/03/13 673.70 238.8 LTN 01/07/12 1,797.85 51.8 - - - - NTN-B 15/08/14 1,583.30
Apr/2012 LFT 07/09/12 447.59 236.3 LTN 01/07/12 1,219.76 41.9 - - - - NTN-B 15/08/16 1,097.07
May/2012 LFT 07/03/13 579.79 234.4 LTN 01/07/12 1,180.67 38.0 - - - - NTN-B 15/08/16 2,417.05
Jun/2012 LFT 07/03/13 499.10 235.6 LTN 01/07/12 2,367.14 60.5 - - - - NTN-B 15/08/16 1,214.66
Jul/2012 LFT 07/09/13 660.68 154.5 LTN 01/01/16 957.62 31.5 - - - - NTN-B 15/08/16 2,318.76
Aug/2012 LFT 07/03/13 620.23 249.2 LTN 01/01/16 1,464.01 32.5 - - - - NTN-B 15/08/16 1,719.26
Sep/2012 LFT 07/03/13 833.30 301.9 LTN 01/01/16 2,190.80 46.8 - - - - NTN-B 15/08/16 1,586.41
Oct/2012 LFT 07/03/13 624.73 301.9 LTN 01/01/16 1,163.12 29.4 - - - - NTN-B 15/08/16 1,955.87
Nov/2012 LFT 07/03/13 735.19 308.9 LTN 01/01/13 1,022.91 26.4 - - - - NTN-B 15/08/16 1,610.45
Dec/2012 LFT 07/03/13 988.41 310.2 LTN 01/01/13 1,745.03 27.0 - NTN-B 15/08/16 1,769.28
Jan/2013 LFT 07/03/13 977.24 298.1 LTN 01/07/13 932.54 24.6 - NTN-B 15/08/16 2,613.28
Feb/2013 LFT 07/03/13 774.91 221.3 LTN 01/01/16 670.88 20.2 - NTN-B 15/08/16 2,891.33
Mar/2013 LFT 07/09/13 641.09 205.3 LTN 01/07/16 1,699.44 23.6 - NTN-B 15/08/16 2,180.29
Apr/2013 LFT 01/09/18 572.86 42.9 LTN 01/07/14 719.14 19.1 - NTN-B 15/05/15 1,721.69
May/2013 LFT 07/09/13 580.67 232.4 LTN 01/07/13 1,004.26 33.2 - NTN-B 15/08/22 1,283.98
Jun/2013 LFT 01/09/18 1,431.73 74.1 LTN 01/07/13 1,976.68 29.5 - NTN-B 15/08/22 1,505.16
Jul/2013 LFT 07/09/13 783.92 280.6 LTN 01/01/17 1,367.21 73.3 - NTN-B 15/08/16 851.86
Aug/2013 LFT 07/09/13 968.23 243.0 LTN 01/01/17 1,414.85 110.7 - NTN-B 15/05/15 1,439.15
Sep/2013 LFT 01/03/19 1,163.92 73.3 LTN 01/01/16 1,728.85 44.7 - NTN-B 15/05/15 1,251.33
Oct/2013 LFT 01/03/19 506.91 61.1 LTN 01/01/17 973.93 52.4 - NTN-B 15/08/16 1,010.54
Nov/2013 LFT 07/03/14 608.33 239.2 LTN 01/01/14 967.23 36.9 - NTN-B 15/08/18 1,045.46
Dec/2013 LFT 07/03/14 595.79 258.5 LTN 01/04/14 2,590.58 38.1 - NTN-B 15/08/22 3,752.49
Jan/2014 LFT 07/03/14 645.33 242.9 LTN 01/04/14 1,275.00 32.0 - NTN-B 15/08/16 1,106.99
Feb/2014 LFT 07/03/14 712.52 233.5 LTN 01/04/14 796.47 29.4 - NTN-B 15/05/15 1,240.16
Mar/2014 LFT 01/03/20 1,032.03 52.8 LTN 01/04/14 2,745.18 42.1 - NTN-B 15/08/16 1,155.44
Apr/2014 LFT 07/03/15 775.07 269.1 LTN 01/01/15 1,357.48 61.4 - NTN-B 15/08/16 1,051.37
May/2014 LFT 01/03/20 1,233.97 75.9 LTN 01/04/15 997.83 19.1 - NTN-B 15/08/16 999.66
Jun/2014 LFT 01/03/20 866.40 73.3 LTN 01/01/17 1,125.00 37.6 - NTN-B 15/08/16 779.15
Jul/2014 LFT 07/03/15 526.19 251.4 LTN 01/04/15 1,161.89 25.0 - NTN-B 15/08/16 990.63
Aug/2014 LFT 07/03/15 650.40 279.0 LTN 01/01/17 1,149.21 58.2 - NTN-B 15/08/16 1,162.02
Sep/2014 LFT 07/03/15 893.76 343.5 LTN 01/01/15 1,510.20 54.7 - NTN-B 15/08/50 925.36
Oct/2014 LFT 07/03/15 790.30 345.6 LTN 01/04/15 1,369.61 29.7 - NTN-B 15/08/50 932.65
Nov/2014 LFT 07/03/15 633.49 275.8 LTN 01/01/15 957.20 50.9 - NTN-B 15/08/22 487.00
Dec/2014 LFT 07/03/15 694.01 301.7 LTN 01/01/15 2,293.21 51.8 - NTN-B 15/08/50 551.83
Jan/2015 LFT 01/03/21 807.12 27.3 LTN 01/01/16 1,614.12 53.8 - NTN-B 15/08/16 634.36
Feb/2015 LFT 01/03/21 888.43 39.6 LTN 01/04/15 1,461.33 34.6 - NTN-B 15/08/16 829.52
Mar/2015 LFT 01/03/21 3,782.95 107.6 LTN 01/10/15 4,056.99 57.2 - NTN-B 15/08/16 1,108.15
Apr/2015 LFT 01/03/21 1,940.05 119.6 LTN 01/04/16 2,094.12 50.0 - NTN-B 15/08/16 854.43
May/2015 LFT 01/03/21 778.47 135.2 LTN 01/10/15 2,325.35 58.0 - NTN-B 15/05/19 1,235.94
Jun/2015 LFT 01/03/21 644.50 125.3 LTN 01/10/15 2,098.96 49.4 - NTN-B 15/05/19 1,437.25
Jul/2015 LFT 01/09/21 944.57 4.8 LTN 01/10/15 2,684.99 51.4 - NTN-B 15/05/19 1,258.23
Aug/2015 LFT 01/09/21 1,451.77 11.1 LTN 01/04/16 2,024.89 38.0 - NTN-B 15/05/19 1,417.10
Sep/2015 LFT 01/09/21 3,922.79 68.2 LTN 01/10/15 3,344.94 51.6 - NTN-B 15/05/19 819.48
Oct/2015 LFT 01/09/21 1,155.62 62.9 LTN 01/01/16 2,108.52 62.2 - NTN-B 15/05/19 1,023.26
Nov/2015 LFT 01/09/21 1,091.84 100.3 LTN 01/04/16 1,675.77 35.0 - NTN-B 15/05/19 1,018.31
Dec/2015 LFT 01/09/21 1,746.31 130.2 LTN 01/04/16 2,707.09 59.6 - NTN-B 15/05/19 850.74
Jan/2016 LFT 01/03/22 2,381.85 54.6 LTN 01/04/16 2,754.81 57.1 - NTN-B 15/05/19 1,077.16
Feb/2016 LFT 01/03/22 1,280.55 97.3 LTN 01/04/16 3,934.10 75.2 - NTN-B 15/05/19 885.28
Mar/2016 LFT 01/03/22 582.93 117.3 LTN 01/04/16 4,489.44 69.7 - NTN-B 15/05/21 768.22
Apr/2016 LFT 01/09/21 1,042.58 100.0 LTN 01/10/16 1,801.26 25.8 - NTN-B 15/05/19 757.65
May/2016 LFT 01/03/22 588.16 123.4 LTN 01/04/18 1,742.46 36.1 - NTN-B 15/05/21 1,475.97
Jun/2016 LFT 01/09/21 651.91 83.2 LTN 01/04/18 2,221.05 44.2 - NTN-B 15/05/21 1,369.32
Jul/2016 LFT 01/09/21 719.74 84.3 NTN-F 01/01/23 1,464.01 69.2 - NTN-B 15/05/21 1,904.12
Aug/2016 LFT 01/09/22 995.05 79.3 LTN 01/10/16 3,734.37 58.7 - NTN-B 15/05/21 2,361.19
Sep/2016 LFT 01/03/22 1,089.21 90.1 LTN 01/10/16 4,913.59 47.2 - NTN-B 15/05/21 1,742.20
Oct/2016 LFT 01/09/22 1,318.83 69.9 LTN 01/01/17 1,551.39 45.1 - NTN-B 15/05/21 2,203.65
Nov/2016 LFT 01/09/22 860.96 79.1 LTN 01/07/20 1,932.58 57.2 - NTN-B 15/05/21 2,441.73
Dec/2016 LFT 01/09/22 1,114.88 65.7 LTN 01/01/17 3,813.03 49.6 - NTN-B 15/05/21 1,507.11
Jan/2017 LFT 01/03/21 1,114.66 62.5 LTN 01/07/20 2,218.69 64.5 - NTN-B 15/05/21 2,215.30
Feb/2017 LFT 01/03/23 877.14 31.9 LTN 01/04/18 2,261.28 21.2 - NTN-B 15/08/22 3,160.62
Mar/2017 LFT 01/03/23 709.80 41.6 LTN 01/04/17 5,072.67 43.4 - NTN-B 15/08/22 3,195.35
Apr/2017 LFT 01/03/23 1,142.37 68.1 LTN 01/04/18 2,177.23 27.6 - NTN-B 15/08/22 2,446.01
May/2017 LFT 01/03/23 802.14 62.1 LTN 01/07/20 2,153.62 87.4 - NTN-B 15/08/22 3,968.78
Jun/2017 LFT 01/03/23 1,892.28 64.5 LTN 01/10/18 2,159.72 14.2 - NTN-B 15/08/22 2,082.23
Jul/2017 LFT 01/09/23 987.68 18.2 LTN 01/10/17 1,761.28 37.0 - NTN-B 15/08/22 3,335.60
Aug/2017 LFT 01/09/23 986.00 19.6 LTN 01/10/17 1,691.11 25.7 - NTN-B 15/08/22 3,140.23
Sep/2017 LFT 01/09/23 805.60 35.5 LTN 01/10/17 3,279.80 48.0 - NTN-B 15/08/22 3,243.72
Oct/2017 LFT 01/09/23 736.04 37.9 LTN 01/10/19 2,135.74 32.8 - NTN-B 15/08/22 1,879.36
Nov/2017 LFT 01/09/23 982.75 43.6 LTN 01/07/21 2,082.84 66.8 - NTN-B 15/08/22 2,100.53
Dec/2017 LFT 01/09/23 1,364.42 60.0 LTN 01/01/18 3,129.51 33.0 - NTN-B 15/08/22 1,891.84
Jan/2018 LFT 01/09/23 685.82 54.0 LTN 01/07/20 1,698.45 39.5 - NTN-B 15/08/22 2,486.37
Feb/2018 LFT 01/03/24 884.50 31.4 LTN 01/04/18 2,524.90 32.9 - NTN-B 15/05/23 2,294.48
Mar/2018 LFT 01/03/24 1,464.69 55.6 LTN 01/04/18 5,733.47 56.2 - NTN-B 15/05/23 2,524.26
Apr/2018 LFT 01/03/24 1,487.06 77.1 LTN 01/01/22 3,175.69 90.7 - NTN-B 15/05/23 1,713.78
May/2018 LFT 01/03/24 1,182.41 79.0 LTN 01/01/19 2,933.63 36.4 - NTN-B 15/08/22 2,370.66
Jun/2018 LFT 01/03/21 1,369.49 101.0 LTN 01/07/18 4,716.97 41.2 - NTN-B 15/08/22 2,791.40
Jul/2018 LFT 01/09/24 1,573.83 28.0 LTN 01/01/22 1,769.68 59.4 - NTN-B 15/08/22 1,876.56
Aug/2018 LFT 01/09/24 2,731.23 53.9 LTN 01/10/18 4,013.01 44.4 - NTN-B 15/08/22 2,573.32
Sep/2018 LFT 01/09/24 2,467.76 82.5 LTN 01/10/18 4,145.93 43.5 - NTN-B 15/08/22 2,252.60
Oct/2018 LFT 01/09/24 1,622.52 74.7 LTN 01/04/19 2,343.03 33.9 - NTN-B 15/08/22 2,486.51
Nov/2018 LFT 01/03/25 1,330.52 34.0 LTN 01/01/19 3,427.29 34.9 - NTN-B 15/05/23 1,430.95
Dec/2018 LFT 01/03/25 1,085.38 32.7 LTN 01/01/19 7,866.39 61.2 - NTN-B 15/08/22 1,639.22
Jan/2019 LFT 01/03/25 1,091.33 51.0 LTN 01/04/19 2,856.64 29.0 - NTN-B 15/05/23 2,274.36
Feb/2019 LFT 01/03/25 1,460.74 72.0 LTN 01/04/19 4,675.74 35.1 - NTN-B 15/05/19 2,918.67
Mar/2019 LFT 01/09/25 1,380.33 37.7 LTN 01/04/19 6,440.46 50.9 - NTN-B 15/08/22 3,466.11
Apr/2019 LFT 01/09/25 1,237.04 50.1 LTN 01/07/20 2,909.10 50.7 - NTN-B 15/08/22 2,604.29
May/2019 LFT 01/09/25 1,464.44 76.4 LTN 01/07/20 2,214.56 39.3 - NTN-B 15/08/22 3,177.05
Jun/2019 LFT 01/09/25 1,998.20 77.3 LTN 01/04/21 3,033.29 40.9 - NTN-B 15/08/24 3,135.49
Jul/2019 LFT 01/09/25 1,551.14 75.6 LTN 01/01/20 3,138.78 35.7 - NTN-B 15/08/24 2,778.34
Aug/2019 LFT 01/09/25 1,574.01 81.2 LTN 01/10/19 3,177.73 26.6 - NTN-B 15/08/24 3,143.47
Sep/2019 LFT 01/03/26 1,241.04 16.6 LTN 01/10/19 5,281.63 45.8 - NTN-B 15/05/21 2,340.44
Oct/2019 LFT 01/03/21 1,642.61 75.0 LTN 01/07/20 3,002.09 38.5 - NTN-B 15/05/21 3,525.98
Nov/2019 LFT 01/09/21 1,552.85 90.7 LTN 01/07/20 2,590.13 46.9 - NTN-B 15/08/24 3,682.52
Dec/2019 LFT 01/09/21 2,132.25 69.2 LTN 01/07/20 4,864.25 65.6 - NTN-B 15/08/24 2,928.83
Jan/2020 LFT 01/03/26 1,660.96 82.5 LTN 01/07/20 3,227.15 41.9 - NTN-B 15/08/24 2,893.54
Feb/2020 LFT 01/03/21 1,752.86 115.6 LTN 01/07/20 2,354.27 37.5 - NTN-B 15/05/25 2,991.69
Mar/2020 LFT 01/03/21 1,917.53 152.2 LTN 01/07/20 6,993.48 76.2 - NTN-B 15/08/22 2,161.60
Apr/2020 LFT 01/03/21 1,973.06 174.5 LTN 01/07/20 3,772.27 47.8 - NTN-B 15/08/22 1,849.71
May/2020 LFT 01/09/21 1,212.68 63.3 LTN 01/07/20 3,898.32 48.0 - NTN-B 15/08/22 2,213.89
Jun/2020 LFT 01/03/21 1,456.62 182.7 LTN 01/07/20 5,372.18 42.3 - NTN-B 15/05/25 3,483.56
Jul/2020 LFT 01/03/21 2,135.53 178.5 LTN 01/01/24 4,434.42 83.3 - NTN-B 15/05/25 5,255.04
Aug/2020 LFT 01/09/21 1,736.46 74.7 LTN 01/04/21 5,404.37 53.9 - NTN-B 15/05/25 4,196.29
Sep/2020 LFT 01/03/21 1,769.71 219.7 LTN 01/04/21 9,005.17 58.1 - NTN-B 15/05/25 4,302.61
Oct/2020 LFT 01/03/21 2,471.99 224.0 LTN 01/04/21 9,123.61 73.1 - NTN-B 15/05/23 3,758.25
Nov/2020 LFT 01/03/21 1,265.71 211.5 LTN 01/10/21 7,932.40 77.7 - NTN-B 15/05/23 5,385.91
Dec/2020 LFT 01/03/27 2,166.98 25.1 LTN 01/01/24 6,929.76 143.1 - NTN-B 15/05/23 7,091.53
Jan/2021 LFT 01/09/21 2,419.90 154.6 LTN 01/01/24 4,643.05 112.8 - NTN-B 15/05/23 5,441.06
Feb/2021 LFT 01/03/21 4,486.20 180.9 LTN 01/10/21 6,000.49 37.8 - NTN-B 15/05/23 3,539.42
Mar/2021 LFT 01/03/22 3,644.18 108.0 LTN 01/10/21 10,243.54 69.1 - NTN-B 15/05/23 5,370.50
Apr/2021 LFT 01/03/22 2,328.90 93.4 LTN 01/01/23 4,477.03 72.5 - NTN-B 15/08/26 4,506.42
May/2021 LFT 01/09/21 2,167.64 240.1 LTN 01/01/23 5,320.60 108.1 - NTN-B 15/08/24 5,989.48
Jun/2021 LFT 01/03/22 2,638.20 99.3 LTN 01/01/23 5,954.66 71.7 - NTN-B 15/08/22 6,347.36
Jul/2021 LFT 01/03/22 3,331.07 116.7 LTN 01/01/23 5,549.04 58.0 - NTN-B 15/08/26 4,475.45
Aug/2021 LFT 01/03/22 3,080.01 147.6 LTN 01/10/21 4,263.01 43.6 - NTN-B 15/08/26 5,673.35
Sep/2021 LFT 01/09/23 6,806.22 138.6 LTN 01/10/21 8,513.74 54.9 - NTN-B 15/08/26 4,776.01
Oct/2021 LFT 01/09/23 4,643.67 155.9 LTN 01/07/23 6,716.46 115.9 - NTN-B 15/08/22 5,505.39
Nov/2021 LFT 01/09/23 3,769.95 129.8 LTN 01/07/23 3,719.56 84.1 - NTN-B 15/08/26 4,354.86
Dec/2021 LFT 01/09/23 3,270.92 113.1 LTN 01/01/23 4,228.06 47.0 - NTN-B 15/05/23 4,992.31
Jan/2022 LFT 01/03/28 3,612.98 34.3 LTN 01/07/23 6,697.13 72.0 - NTN-B 15/08/22 5,197.55
Feb/2022 LFT 01/03/28 5,729.64 86.6 LTN 01/04/22 2,698.41 31.7 - NTN-B 15/08/22 5,958.82
Mar/2022 LFT 01/09/22 3,364.67 176.8 LTN 01/04/22 6,251.81 39.9 - NTN-B 15/08/22 7,630.87
Apr/2022 LFT 01/09/22 2,257.94 163.9 LTN 01/07/25 5,656.71 115.6 - NTN-B 15/08/22 4,938.36
May/2022 LFT 01/09/23 2,035.27 181.6 LTN 01/07/25 5,056.02 100.5 - NTN-B 15/08/24 5,661.48
Jun/2022 LFT 01/09/23 2,021.14 199.9 LTN 01/07/25 5,570.87 104.5 - NTN-B 15/05/23 5,946.47
Jul/2022 LFT 01/09/23 2,499.02 196.4 LTN 01/04/24 4,943.39 66.8 - NTN-B 15/05/25 3,995.95
Aug/2022 LFT 01/09/23 3,287.34 247.3 LTN 01/01/26 8,390.44 164.7 - NTN-B 15/05/25 7,396.19
Sep/2022 LFT 01/09/23 4,354.26 271.6 LTN 01/01/26 9,597.99 146.8 - NTN-B 15/05/25 5,665.26
Oct/2022 LFT 01/09/23 2,731.35 203.6 LTN 01/01/26 8,540.10 140.6 - NTN-B 15/05/27 5,046.21
Nov/2022 LFT 01/03/29 3,192.60 39.1 LTN 01/01/26 8,832.23 138.0 - NTN-B 15/05/25 5,828.35
Dec/2022 LFT 01/09/23 2,586.92 206.6 LTN 01/01/23 7,350.17 125.2 - NTN-B 15/08/24 4,379.14
Jan/2023 LFT 01/09/23 3,187.70 197.7 LTN 01/01/24 5,209.38 123.5 - NTN-B 15/05/27 4,924.87
Feb/2023 LFT 01/09/23 2,619.56 214.8 LTN 01/04/25 3,706.90 57.2 - NTN-B 15/05/25 4,627.24
Mar/2023 LFT 01/09/23 4,715.09 254.1 LTN 01/04/25 10,606.42 95.0 - NTN-B 15/08/28 6,612.22
Obs.:
(a) Consideradas apenas as operações definitivas. O volume financeiro e a quantidade de operações referem-se às médias diárias no mês.
(b) Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de +/- 25 % do preço de lastro do título e as operações em que um dos
contratantes seja o Banco Central ou o Tesouro Nacional.
Notes:
(a) Includes only outright transactions. Financial volume and number of transactions: monthly averages of the daily values.
statistics above.
MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE
ARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
R$ milhões
R$ million
NTN-C/NTN-B
Qtd.
Operações
Number of
transactions
0.3
4.3
7.3
6.7
2.4
1.8
3.5
6.3
6.5
6.0
7.3
7.7
2.3
7.7
5.6
1.6
5.2
4.2
5.7
3.7
19.4
6.0
2.9
7.0
1.4
1.2
2.7
3.0
5.4
1.4
21.3
21.0
2.0
31.7
55.8
55.5
50.3
33.0
37.0
36.0
23.3
17.5
26.8
12.6
19.9
5.0
7.8
24.9
23.2
7.2
15.8
22.0
31.8
20.3
24.7
44.6
24.6
22.1
24.0
29.7
4.8
28.2
19.7
14.4
9.4
22.1
16.9
6.0
6.9
6.4
19.1
44.6
72.3
136.9
134.0
93.2
69.3
71.9
132.0
107.8
156.2
105.3
93.9
86.2
96.7
145.8
108.9
139.0
122.0
116.0
69.4
64.3
26.5
41.4
46.5
47.1
70.6
78.5
81.1
87.6
63.8
73.0
84.9
64.2
49.8
92.6
73.4
78.1
91.7
83.2
48.7
41.8
95.1
75.3
32.0
28.1
73.7
24.5
25.5
24.8
85.0
117.9
106.5
75.3
21.1
27.2
48.8
69.6
61.2
87.3
107.8
61.2
91.2
64.6
98.3
106.9
80.5
52.0
101.6
208.0
149.4
131.4
144.6
97.0
200.7
116.2
171.4
135.2
218.5
137.6
236.5
214.8
189.2
212.6
172.7
195.4
192.2
258.5
175.7
126.7
158.8
270.2
110.1
162.8
109.3
95.5
142.7
111.7
88.1
86.4
127.2
112.3
111.5
71.8
86.8
126.0
164.0
248.4
84.1
121.2
63.3
68.4
94.1
105.4
139.1
186.6
140.1
162.3
129.2
161.0
144.4
175.9
143.0
141.9
80.4
122.5
132.7
153.2
203.9
197.6
141.8
172.6
252.5
175.9
192.9
242.8
244.0
189.2
364.8
215.0
263.2
245.7
217.6
184.7
165.0
168.2
187.8
163.9
180.2
129.3
162.2
256.5
167.8
233.8
192.3
183.5
132.9
144.3
209.7
115.4
245.5
187.3
247.9
192.2
168.0
184.8
147.6
167.2
230.7
171.3
166.3
112.1
152.0
169.7
118.1
159.6
248.4
218.2
219.1
148.9
245.3
281.4
221.8
234.8
266.9
244.9
293.0
315.0
264.3
353.2
375.1
297.0
362.4
627.1
361.6
846.6
638.0
462.0
480.3
533.2
267.2
356.0
323.5
236.6
370.8
333.2
217.9
290.6
365.9
VENCIMENTO MAIS NEGOCIADO NO MERCADO SECUNDÁRIO POR TIPO DE RENTABILIDADE - EXTRAGRUPO
MOST TRADED MATURITY IN THE SECONDARY MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
R$ milhõ
R$ milli
LFT/LFT-A/LFT-B LTN/NTN-F NBCE/NBCF/NTN-D NTN-C/NTN-B
Mês Qtd. Qtd. Qtd.

Volume Volume Volume Volume
Month Título Vencimento Operações Título Vencimento Operações Título Vencimento Operações Título Vencimento
Security Maturity
financeiro Security Maturity
financeiro
Number of Number of Number of
Financial volume Financial volume Financial volume Financial volume
transactions transactions transactions
Feb/2000 LFT 08/08/01 102.51 6.7 LTN 04/10/00 988.46 49.1 NBCE 13/02/03 183.99 10.8 NTN-C 01/12/02 11.61
Jun/2000 LFT 27/03/02 1,234.10 6.0 LTN 06/12/00 1,208.65 40.1 NBCE 16/05/02 109.81 4.1 NTN-C 01/12/06 8.28
Dec/2000 LFT 15/12/04 95.45 3.9 LTN 01/08/01 529.31 38.1 NBCE 12/12/02 90.55 4.1 NTN-C 01/07/05 24.01
Oct/2001 LFT 23/07/03 38.43 2.1 LTN 09/01/02 1,552.93 117.9 NTN-D 19/06/02 178.16 10.8 NTN-C 01/07/05 15.98
Nov/2001 LFT-B 01/07/05 30.05 0.2 LTN 01/05/02 2,557.01 214.5 NTN-D 20/09/06 105.56 6.1 NTN-C 01/04/21 13.81
Mar/2002 LFT-A 25/06/13 69.42 0.2 LTN 06/11/02 1,257.50 91.8 NTN-D 11/02/04 136.52 5.9 NTN-B 15/03/23 25.92
Apr/2002 LFT 21/01/04 690.44 23.0 LTN 04/12/02 274.50 25.4 NTN-D 11/02/04 117.99 5.8 NTN-C 01/12/02 14.50
Jun/2002 LFT 19/03/03 117.63 8.6 LTN 07/08/02 56.27 9.2 NTN-D 20/11/02 92.43 3.9 NTN-C 01/12/02 10.61
Jul/2002 LFT 16/10/02 156.71 19.3 LTN 02/04/03 49.31 4.4 NTN-D 20/11/02 56.32 2.2 NTN-C 01/12/06 14.58
Aug/2002 LFT 16/10/02 106.61 23.7 LTN 02/04/03 39.63 4.2 NTN-D 20/11/02 36.42 1.2 NTN-C 01/07/05 8.13
Oct/2002 LFT 20/11/02 126.26 25.9 LTN 06/11/02 43.55 7.3 NTN-D 20/11/02 32.14 0.6 NTN-C 01/12/02 55.02
Nov/2002 LFT 19/02/03 375.25 27.8 LTN 04/12/02 55.14 3.6 NBCE 13/02/03 27.96 1.1 NTN-C 01/12/05 176.24
Dec/2002 LFT 19/02/03 308.82 37.2 LTN 02/04/03 50.88 6.2 NTN-D 17/09/03 42.24 0.5 NTN-C 01/12/05 139.79
Mar/2003 LFT 19/05/04 646.07 37.9 LTN 01/10/03 160.11 13.7 NBCE 12/10/06 38.44 0.3 NTN-C 01/12/05 69.19
Jun/2003 LFT 16/03/05 479.25 16.5 LTN 07/01/04 697.29 53.6 NTN-D 13/10/04 41.57 1.2 NTN-C 01/12/05 32.73
Jul/2003 LFT 18/05/05 1,948.34 47.0 LTN 01/04/04 2,266.21 139.4 NTN-D 15/12/04 32.87 0.6 NTN-C 01/12/05 51.46
Oct/2003 LFT 15/03/06 348.06 15.1 LTN 01/07/04 958.15 50.7 NBCE 12/10/06 42.31 1.0 NTN-C 01/01/31 82.81
Nov/2003 LFT 19/09/07 513.25 28.5 LTN 01/07/04 982.28 35.5 NBCE 12/10/06 49.29 1.0 NTN-C 01/04/08 44.83
Mar/2004 LFT 19/05/04 166.64 30.3 LTN 04/01/05 1,166.08 55.3 NTN-D 16/07/08 46.23 1.6 NTN-C 01/04/08 104.87
Apr/2004 LFT 19/05/04 222.34 27.4 LTN 01/04/05 1,131.39 31.1 NTN-D 20/09/06 34.43 0.7 NTN-C 01/04/08 132.81
Jun/2004 LFT 16/06/04 181.38 11.0 LTN 04/01/05 16,454.36 851.4 NTN-D 20/01/05 24.59 1.2 NTN-C 01/04/08 82.53
Jul/2004 LFT 17/05/06 256.12 13.3 LTN 04/01/05 19,024.87 507.5 NTN-D 15/12/04 23.53 0.6 NTN-C 01/04/08 107.36
Aug/2004 LFT 17/05/06 330.62 16.8 LTN 04/01/05 16,447.46 436.5 NTN-D 23/02/05 9.02 0.5 NTN-C 01/04/08 129.00
Sep/2004 LFT 17/05/06 323.90 17.4 LTN 04/01/05 1,693.46 75.3 NTN-D 15/03/06 52.30 0.0 NTN-C 01/04/08 59.87
Dec/2004 LFT 17/05/06 207.78 13.2 LTN 01/04/05 2,733.77 65.5 NBCE 16/11/06 23.38 1.0 NTN-C 01/04/08 51.93
May/2005 LFT 19/12/07 163.88 9.6 LTN 01/01/06 3,496.64 145.8 NTN-D 15/03/06 23.41 0.0 NTN-C 01/12/05 29.41
Jun/2005 LFT 19/12/07 327.72 11.1 LTN 01/01/06 4,242.60 86.2 NTN-D 20/09/06 12.81 0.6 NTN-C 01/04/08 61.54
Jul/2005 LFT 21/03/07 180.91 17.0 LTN 01/01/06 4,949.93 79.0 NBCE 13/10/05 3.00 0.1 NTN-B 15/05/07 67.00
Sep/2005 LFT 21/03/07 104.43 17.0 LTN 01/01/07 1,879.86 102.9 NBCE 16/11/06 7.17 0.4 NTN-B 15/08/08 22.00
Oct/2005 LFT 19/03/08 137.50 20.9 LTN 01/01/07 1,558.11 93.1 NBCE 12/10/06 3.45 0.2 NTN-B 15/05/09 40.00
Nov/2005 LFT 19/03/08 99.69 18.4 LTN 01/01/07 1,769.03 106.0 NBCE 12/10/06 21.39 1.0 NTN-B 15/05/09 37.83
Dec/2005 LFT 15/03/06 169.03 16.1 LTN 01/01/07 1,333.65 90.0 NBCE 16/11/06 11.74 0.4 NTN-B 15/05/07 218.63
Jan/2006 LFT 17/05/06 168.51 15.0 LTN 01/01/07 1,202.18 66.0 NBCE 16/11/06 3.76 0.3 NTN-B 15/05/09 388.47
Feb/2006 LFT 14/06/06 150.01 13.1 LTN 01/01/07 1,211.12 65.6 NBCE 12/10/06 5.46 0.5 NTN-B 15/08/10 1,211.40
Mar/2006 LFT 17/05/06 60.60 20.7 LTN 01/01/07 1,458.23 86.7 NBCE 12/10/06 4.76 0.2 NTN-B 15/08/10 644.25
May/2006 LFT 14/06/06 159.41 32.8 LTN 01/01/07 1,867.67 61.9 NBCE 12/10/06 5.41 0.3 NTN-B 15/08/10 455.32
Jun/2006 LFT 21/03/07 110.76 29.3 LTN 01/01/07 1,395.58 35.0 NTN-D 16/07/08 1.29 0.5 NTN-B 15/08/10 282.45
Jul/2006 LFT 15/11/06 122.10 20.0 LTN 01/01/07 5,702.50 79.4 NTN-D 16/07/08 0.54 0.1 NTN-B 15/08/10 391.77
Sep/2006 LFT 15/11/06 84.71 31.3 LTN 01/01/07 682.47 13.5 NTN-D 20/09/06 6.59 0.1 NTN-B 15/08/10 604.20
Oct/2006 LFT 15/11/06 240.95 35.3 LTN 01/01/07 957.10 14.4 NTN-D(*) 16/07/08 2.34 0.3 NTN-B 15/08/10 690.26
Nov/2006 LFT 21/03/07 95.36 27.5 LTN 01/01/07 796.51 13.6 NTN-D(*) 16/07/08 18.21 0.5 NTN-B 15/08/10 470.46
Dec/2006 LFT 21/03/07 171.12 35.4 LTN 01/01/07 1,417.66 14.3 - - - - NTN-B 15/08/10 647.50
Jan/2007 LFT 21/03/07 93.19 27.6 LTN 01/01/09 535.50 17.3 NTN-D(*) 16/07/08 1.49 0.1 NTN-B 15/08/10 450.50
Feb/2007 LFT 21/03/07 103.61 22.0 LTN 01/01/09 868.37 24.3 NTN-D(*) 16/07/08 1.48 0.1 NTN-B 15/08/10 686.10
May/2007 LFT 07/09/10 91.02 3.7 LTN 01/07/07 926.32 14.1 NTN-D 16/07/08 0.40 0.2 NTN-B 15/08/10 654.38
Jun/2007 LFT 07/03/12 104.17 6.3 LTN 01/07/09 1,310.61 24.4 NTN-D(*) 16/07/08 0.02 0.1 NTN-B 15/08/10 554.81
Jul/2007 LFT 07/12/10 54.83 2.3 LTN 01/10/07 1,248.63 8.1 - - - - NTN-B 15/08/10 385.86
Aug/2007 LFT 19/09/07 56.77 13.8 LTN 01/01/08 680.13 13.8 - - - - NTN-B 15/08/10 258.51
Sep/2007 LFT 07/12/10 116.99 6.3 LTN 01/01/08 1,397.03 19.1 - - - - NTN-B 15/05/11 305.31
Oct/2007 LFT 19/12/07 66.92 20.2 LTN 01/01/09 665.29 16.4 NTN-D(*) 16/07/08 0.63 0.1 NTN-B 15/08/10 403.01
Nov/2007 LFT 17/03/10 58.90 5.0 LTN 01/01/10 754.37 17.4 NTN-D 16/07/08 0.10 0.1 NTN-B 15/08/10 363.58
Jan/2008 LFT 07/03/14 62.02 2.8 LTN 01/07/08 1,058.32 29.7 NTN-D 16/07/08 2.10 0.4 NTN-B 15/08/10 291.09
Feb/2008 LFT 07/03/14 82.91 5.1 LTN 01/01/10 796.93 28.8 NTN-D 16/07/08 0.35 0.1 NTN-B 15/08/10 784.01
Mar/2008 LFT 07/03/14 231.78 8.4 LTN 01/07/08 1,102.93 17.6 - - - - NTN-B 15/08/10 453.13
Apr/2008 LFT 17/12/08 363.00 9.5 LTN 01/01/10 562.15 25.2 - - - - NTN-B 15/08/10 520.46
May/2008 LFT 17/12/08 315.88 10.4 NTN-F 01/01/12 634.90 17.8 - - - - NTN-B 15/08/10 572.83
Jun/2008 LFT 07/03/14 73.13 7.3 LTN 01/07/08 1,350.88 18.5 - - - - NTN-B 15/08/10 518.13
Jul/2008 LFT 07/09/14 97.18 7.6 NTN-F 01/01/12 507.04 22.6 - - - - NTN-B 15/08/10 634.99
Aug/2008 LFT 07/09/14 63.62 8.9 NTN-F 01/01/12 536.19 15.9 - - - - NTN-B 15/08/10 395.41
Sep/2008 LFT 17/12/08 119.57 16.9 LTN 01/01/09 788.21 24.3 - - - - NTN-B 15/08/10 269.88
Oct/2008 LFT 07/12/10 69.39 14.3 LTN 01/01/09 1,052.64 29.7 - - - - NTN-B 15/08/10 332.51
Nov/2008 LFT 16/12/09 125.97 10.8 LTN 01/01/09 1,126.39 22.6 - - - - NTN-B 15/08/10 159.61
Dec/2008 LFT 17/12/08 158.85 11.2 LTN 01/01/09 1,468.01 25.0 - - - - NTN-B 15/08/10 228.19
Jan/2009 LFT 18/03/09 88.57 21.1 LTN 01/01/10 975.21 25.7 - - - - NTN-B 15/08/10 385.05
Feb/2009 LFT 18/03/09 51.30 20.6 LTN 01/10/09 657.80 12.1 - - - - NTN-B 15/08/10 410.64
Mar/2009 LFT 16/09/09 76.31 15.5 LTN 01/10/09 1,140.43 17.4 - - - - NTN-B 15/05/11 370.22
Apr/2009 LFT 07/03/13 82.45 11.2 LTN 01/10/09 1,347.24 15.6 - - - - NTN-B 15/08/10 379.33
May/2009 LFT 07/03/13 122.33 11.3 LTN 01/01/11 1,247.02 29.7 - - - - NTN-B 15/05/11 459.99
Jun/2009 LFT 07/03/13 118.83 11.0 LTN 01/01/11 1,731.47 33.5 - - - - NTN-B 15/05/11 446.99
Jul/2009 LFT 16/12/09 102.24 14.2 LTN 01/01/11 2,779.15 35.3 - - - - NTN-B 15/05/11 339.33
Aug/2009 LFT 07/03/15 288.29 6.5 LTN 01/07/11 1,083.42 20.3 - - - - NTN-B 15/08/10 217.78
Sep/2009 LFT 07/09/14 169.52 8.0 LTN 01/07/11 1,471.76 34.5 - - - - NTN-B 15/05/11 481.01
Oct/2009 LFT 07/03/15 149.02 12.6 LTN 01/07/11 1,681.00 31.4 - - - - NTN-B 15/08/10 376.36
Nov/2009 LFT 07/06/10 101.73 19.9 LTN 01/07/11 2,517.02 45.1 - - - - NTN-B 15/05/11 259.69
Dec/2009 LFT 07/03/15 246.51 17.3 LTN 01/07/11 1,495.75 33.7 - - - - NTN-B 15/05/11 404.19
Jan/2010 LFT 07/09/13 154.33 12.3 LTN 01/07/11 2,958.87 36.8 - - - - NTN-B 15/05/11 681.49
Feb/2010 LFT 07/09/13 117.90 9.4 LTN 01/07/12 892.60 22.6 - - - - NTN-B 15/05/11 887.42
Mar/2010 LFT 07/09/13 174.27 12.3 LTN 01/07/12 2,541.70 38.2 - - - - NTN-B 15/05/11 854.66
Apr/2010 LFT 07/03/13 159.30 11.6 LTN 01/07/12 1,961.05 29.3 - - - - NTN-B 15/05/13 537.97
May/2010 LFT 07/09/13 191.41 15.4 LTN 01/07/12 1,687.76 36.0 - - - - NTN-B 15/05/11 584.28
Jun/2010 LFT 07/09/10 111.81 22.8 LTN 01/07/12 2,190.67 41.3 - - - - NTN-B 15/05/11 259.29
Jul/2010 LFT 07/03/13 176.00 10.6 LTN 01/07/12 3,021.31 53.3 - - - - NTN-B 15/05/11 455.29
Aug/2010 LFT 07/12/10 98.44 12.7 LTN 01/07/12 1,673.01 43.3 - - - - NTN-B 15/05/13 532.17
Sep/2010 LFT 07/12/10 96.85 20.8 LTN 01/07/12 1,167.94 32.2 - - - - NTN-B 15/05/13 701.72
Oct/2010 LFT 07/03/15 260.35 26.5 LTN 01/01/13 865.09 16.1 - - - - NTN-B 15/05/13 854.77
Nov/2010 LFT 07/03/15 169.30 24.2 LTN 01/01/13 744.10 25.0 - - - - NTN-B 15/05/13 774.89
Dec/2010 LFT 07/03/15 396.40 30.6 LTN 01/01/11 1,118.75 17.2 - - - - NTN-B 15/05/13 455.36
Jan/2011 LFT 07/09/15 100.15 13.8 LTN 01/07/12 478.98 19.8 - - - - NTN-B 15/05/13 586.48
Feb/2011 LFT 07/09/15 186.11 15.0 LTN 01/01/15 560.81 18.8 - - - - NTN-B 15/05/13 496.00
Mar/2011 LFT 07/09/15 351.36 22.4 LTN 01/07/12 851.37 23.3 - - - - NTN-B 15/08/14 836.51
Apr/2011 LFT 07/09/17 169.79 5.1 LTN 01/01/15 709.33 23.6 - - - - NTN-B 15/08/14 1,067.68
May/2011 LFT 07/09/17 159.64 12.0 LTN 01/01/15 1,186.64 29.0 - - - - NTN-B 15/08/14 681.87
Jun/2011 LFT 07/09/17 113.71 12.3 LTN 01/07/12 959.62 30.7 - - - - NTN-B 15/08/14 439.75
Jul/2011 LFT 07/03/12 81.94 52.8 LTN 01/01/15 1,136.22 33.9 - - - - NTN-B 15/08/14 785.54
Aug/2011 LFT 07/03/15 170.95 32.6 NTN-F 01/01/12 1,793.64 8.3 - - - - NTN-B 15/08/14 1,376.89
Sep/2011 LFT 07/03/15 231.44 31.0 LTN 01/07/12 1,026.91 38.0 - - - - NTN-B 15/08/14 1,020.79
Oct/2011 LFT 07/03/15 132.37 29.3 LTN 01/01/14 913.56 27.1 - - - - NTN-B 15/08/14 767.98
Nov/2011 LFT 07/03/13 154.56 42.0 LTN 01/01/13 1,038.32 8.0 - - - - NTN-B 15/08/14 734.09
Dec/2011 LFT 07/03/15 155.60 40.6 LTN 01/07/12 1,213.72 34.5 - - - - NTN-B 15/08/14 585.59
Jan/2012 LFT 07/03/15 98.82 33.8 LTN 01/07/12 1,338.85 29.0 - - - - NTN-B 15/08/14 1,039.03
Feb/2012 LFT 07/03/12 201.40 33.3 LTN 01/01/13 846.96 15.5 - - - - NTN-B 15/08/16 1,102.36
Mar/2012 LFT 01/03/18 122.57 8.8 LTN 01/07/12 934.53 32.0 - - - - NTN-B 15/08/16 974.61
Apr/2012 LFT 07/03/15 131.93 30.6 LTN 01/07/12 792.57 24.5 - - - - NTN-B 15/08/16 855.52
May/2012 LFT 07/03/15 135.97 32.2 LTN 01/01/16 695.38 22.9 - - - - NTN-B 15/08/16 1,885.10
Jun/2012 LFT 01/03/18 124.12 16.5 LTN 01/07/12 1,259.57 39.2 - - - - NTN-B 15/08/16 892.35
Jul/2012 LFT 07/09/13 147.13 42.9 LTN 01/01/16 664.91 21.2 - - - - NTN-B 15/08/16 1,811.10
Aug/2012 LFT 07/03/13 138.76 33.4 LTN 01/01/16 1,195.14 22.3 - - - - NTN-B 15/08/16 1,251.63
Sep/2012 LFT 07/03/15 177.35 43.4 LTN 01/01/16 1,841.73 36.0 - - - - NTN-B 15/08/16 1,236.97
Oct/2012 LFT 07/03/15 153.61 47.5 LTN 01/01/16 913.78 21.1 - - - - NTN-B 15/08/16 1,277.62
Nov/2012 LFT 07/03/15 118.09 45.2 LTN 01/01/14 733.95 10.7 - - - - NTN-B 15/08/16 1,135.18
Dec/2012 LFT 07/09/13 188.42 46.6 LTN 01/01/13 1,008.11 12.3 - NTN-B 15/08/16 1,080.86
Jan/2013 LFT 07/09/13 174.34 50.6 LTN 01/07/16 563.00 16.2 - NTN-B 15/08/16 1,633.47
Feb/2013 LFT 07/03/13 177.91 33.5 LTN 01/07/16 452.52 11.1 - NTN-B 15/08/16 2,130.37
Mar/2013 LFT 07/03/14 180.48 20.9 LTN 01/07/16 1,407.94 16.5 - NTN-B 15/08/16 1,502.27
Apr/2013 LFT 01/09/18 261.85 23.9 LTN 01/07/14 527.77 13.3 - NTN-B 15/05/15 1,228.87
May/2013 LFT 07/03/14 150.00 23.2 LTN 01/07/13 592.69 16.0 - NTN-B 15/08/16 879.09
Jun/2013 LFT 01/09/18 452.67 31.5 LTN 01/01/17 1,261.00 46.1 - NTN-B 15/08/22 1,103.32
Jul/2013 LFT 01/09/18 404.36 23.9 LTN 01/01/17 1,114.01 58.3 - NTN-B 15/05/15 734.90
Aug/2013 LFT 07/09/13 437.70 31.3 LTN 01/01/17 1,088.30 65.8 - NTN-B 15/05/15 1,225.37
Sep/2013 LFT 01/03/19 501.92 41.0 LTN 01/01/16 1,339.14 25.8 - NTN-B 15/05/15 962.21
Oct/2013 LFT 01/03/19 247.99 25.3 LTN 01/01/17 789.73 35.2 - NTN-B 15/08/16 919.83
Nov/2013 LFT 01/03/19 165.71 22.5 NTN-F 01/01/17 726.97 37.0 - NTN-B 15/05/15 845.37
Dec/2013 LFT 07/03/15 142.61 86.4 LTN 01/04/14 1,927.78 17.6 - NTN-B 15/08/22 1,939.47
Jan/2014 LFT 07/03/14 148.22 34.0 LTN 01/04/14 665.61 11.3 - NTN-B 15/08/16 990.77
Feb/2014 LFT 01/03/20 201.04 9.6 LTN 01/01/16 545.01 22.7 - NTN-B 15/08/16 1,049.24
Mar/2014 LFT 01/03/20 434.70 23.0 LTN 01/04/14 1,490.90 18.1 - NTN-B 15/08/16 997.92
Apr/2014 LFT 07/03/15 336.41 103.9 LTN 01/04/15 738.77 14.5 - NTN-B 15/08/16 904.36
May/2014 LFT 01/03/20 434.22 24.4 LTN 01/04/15 736.52 10.2 - NTN-B 15/08/16 881.65
Jun/2014 LFT 01/03/20 335.38 31.3 LTN 01/07/15 796.08 16.4 - NTN-B 15/08/22 680.76
Jul/2014 LFT 07/03/15 170.34 95.1 LTN 01/10/14 680.58 9.2 - NTN-B 15/08/16 800.05
Aug/2014 LFT 01/09/20 197.76 9.1 LTN 01/01/17 596.58 20.6 - NTN-B 15/08/16 903.32
Sep/2014 LFT 01/09/20 425.17 16.4 LTN 01/01/15 1,009.40 32.5 - NTN-B 15/08/50 719.10
Oct/2014 LFT 01/09/20 363.90 18.3 LTN 01/04/15 792.64 13.4 - NTN-B 15/08/50 729.59
Nov/2014 LFT 01/09/20 325.43 22.6 NTN-F 01/01/21 763.99 56.5 - NTN-B 15/08/18 432.66
Dec/2014 LFT 01/09/20 229.02 19.7 LTN 01/01/15 1,636.92 29.1 - NTN-B 15/08/22 352.59
Jan/2015 LFT 01/03/21 372.90 18.5 LTN 01/01/16 1,039.87 29.9 - NTN-B 15/08/16 540.62
Feb/2015 LFT 01/03/21 448.55 23.2 LTN 01/04/15 1,065.08 19.8 - NTN-B 15/08/16 755.98
Mar/2015 LFT 01/03/21 1,188.29 51.1 LTN 01/10/15 2,612.39 29.3 - NTN-B 15/08/16 873.09
Apr/2015 LFT 01/03/21 623.82 45.2 LTN 01/07/15 1,492.24 13.8 - NTN-B 15/08/16 677.57
May/2015 LFT 01/03/21 308.57 45.3 LTN 01/01/19 1,372.99 54.7 - NTN-B 15/05/19 961.30
Jun/2015 LFT 01/09/21 474.76 3.0 LTN 01/10/15 1,317.99 20.3 - NTN-B 15/05/19 996.02
Jul/2015 LFT 01/03/21 259.00 34.7 LTN 01/10/15 1,970.40 21.5 - NTN-B 15/05/19 1,043.40
Aug/2015 LFT 01/09/21 583.74 5.6 LTN 01/04/16 1,297.29 18.4 - NTN-B 15/05/19 1,120.57
Sep/2015 LFT 01/09/21 1,895.49 33.0 LTN 01/10/15 2,260.32 21.8 - NTN-B 15/05/19 739.22
Oct/2015 LFT 01/09/21 663.62 22.8 LTN 01/01/16 1,482.23 28.5 - NTN-B 15/05/19 796.27
Nov/2015 LFT 01/09/21 366.14 27.7 LTN 01/04/16 1,250.80 19.0 - NTN-B 15/05/19 713.14
Dec/2015 LFT 01/09/21 648.90 38.1 LTN 01/04/16 1,674.93 34.3 - NTN-B 15/05/19 614.30
Jan/2016 LFT 01/03/22 1,244.51 23.0 LTN 01/04/16 1,719.18 27.4 - NTN-B 15/05/19 701.94
Feb/2016 LFT 01/03/22 678.07 41.5 LTN 01/04/16 2,963.42 43.9 - NTN-B 15/05/19 756.81
Mar/2016 LFT 01/03/22 262.25 29.9 LTN 01/04/16 3,494.65 42.9 - NTN-B 15/05/21 554.29
Apr/2016 LFT 01/09/21 313.49 41.7 LTN 01/04/18 1,214.86 24.0 - NTN-B 15/05/19 721.25
May/2016 LFT 01/03/22 270.78 33.4 LTN 01/04/18 1,607.29 28.8 - NTN-B 15/05/21 1,235.24
Jun/2016 LFT 01/03/22 243.67 32.0 LTN 01/04/18 2,069.02 36.9 - NTN-B 15/05/21 1,189.07
Jul/2016 LFT 01/09/22 364.87 18.6 NTN-F 01/01/23 1,239.29 49.8 - NTN-B 15/05/21 1,583.39
Aug/2016 LFT 01/09/22 701.44 37.5 LTN 01/10/16 2,827.15 45.8 - NTN-B 15/05/21 1,892.50
Sep/2016 LFT 01/09/22 554.36 36.4 LTN 01/10/16 3,767.86 35.5 - NTN-B 15/05/21 1,543.22
Oct/2016 LFT 01/09/22 644.21 37.2 LTN 01/07/20 967.12 26.4 - NTN-B 15/05/21 2,035.85
Nov/2016 LFT 01/09/22 462.38 37.2 LTN 01/07/20 1,753.28 37.3 - NTN-B 15/05/21 2,166.00
Dec/2016 LFT 01/09/22 888.09 29.4 LTN 01/01/17 3,019.01 27.4 - NTN-B 15/05/21 1,381.32
Jan/2017 LFT 01/03/21 444.87 19.6 LTN 01/07/20 1,564.33 34.8 - NTN-B 15/05/21 1,956.72
Feb/2017 LFT 01/03/23 308.84 20.9 LTN 01/04/17 1,397.63 15.1 - NTN-B 15/08/22 2,711.71
Mar/2017 LFT 01/03/23 383.79 25.7 LTN 01/04/17 3,971.04 28.7 - NTN-B 15/08/22 2,576.33
Apr/2017 LFT 01/03/23 506.50 23.6 LTN 01/04/18 1,186.30 9.8 - NTN-B 15/08/22 2,023.47
May/2017 LFT 01/03/21 452.91 25.1 LTN 01/07/20 1,659.89 48.8 - NTN-B 15/08/22 3,491.20
Jun/2017 LFT 01/03/23 650.19 27.8 LTN 01/07/17 1,293.44 13.0 - NTN-B 15/05/19 1,780.23
Jul/2017 LFT 01/09/23 526.24 9.7 LTN 01/10/17 1,166.95 24.1 - NTN-B 15/08/22 2,966.90
Aug/2017 LFT 01/09/22 227.17 16.8 LTN 01/10/17 1,221.77 17.1 - NTN-B 15/08/22 2,604.98
Sep/2017 LFT 01/09/23 580.88 21.2 LTN 01/10/17 2,436.16 33.1 - NTN-B 15/08/22 2,797.24
Oct/2017 LFT 01/09/23 472.16 18.2 LTN 01/10/19 1,714.71 26.3 - NTN-B 15/08/22 1,538.37
Nov/2017 LFT 01/09/23 444.83 24.1 LTN 01/07/21 1,403.73 47.2 - NTN-B 15/08/22 1,879.41
Dec/2017 LFT 01/09/23 792.65 38.3 LTN 01/01/18 2,685.60 27.1 - NTN-B 15/08/22 1,762.42
Jan/2018 LFT 01/09/23 428.83 32.0 LTN 01/04/18 1,250.38 22.9 - NTN-B 15/08/22 2,090.68
Feb/2018 LFT 01/03/24 680.79 23.1 LTN 01/04/18 1,655.72 22.1 - NTN-B 15/05/23 2,149.91
Mar/2018 LFT 01/03/24 680.51 23.0 LTN 01/04/18 5,039.85 46.9 - NTN-B 15/05/23 2,393.14
Apr/2018 LFT 01/03/24 894.70 33.0 LTN 01/01/22 2,940.78 75.1 - NTN-B 15/05/23 1,545.09
May/2018 LFT 01/03/24 788.27 34.3 LTN 01/07/18 2,474.32 23.3 - NTN-B 15/08/22 2,038.31
Jun/2018 LFT 01/03/21 771.71 40.3 LTN 01/07/18 4,519.33 36.0 - NTN-B 15/08/22 2,305.21
Jul/2018 LFT 01/09/24 865.56 20.7 LTN 01/01/22 1,671.30 44.6 - NTN-B 15/08/22 1,552.70
Aug/2018 LFT 01/09/24 1,041.66 35.6 LTN 01/10/18 3,784.64 40.7 - NTN-B 15/08/22 2,350.12
Sep/2018 LFT 01/09/24 1,380.48 46.7 LTN 01/10/18 3,554.38 38.4 - NTN-B 15/08/22 2,149.26
Oct/2018 LFT 01/09/24 1,036.44 41.4 LTN 01/04/19 1,925.49 24.1 - NTN-B 15/08/22 2,185.48
Nov/2018 LFT 01/03/25 747.99 20.4 LTN 01/01/19 3,344.82 30.3 - NTN-B 15/05/23 1,364.29
Dec/2018 LFT 01/03/25 709.27 20.6 LTN 01/01/19 7,404.13 54.2 - NTN-B 15/05/23 1,530.59
Jan/2019 LFT 01/03/25 805.06 31.8 LTN 01/04/19 2,238.45 20.9 - NTN-B 15/05/23 2,118.57
Feb/2019 LFT 01/03/25 1,082.33 47.5 LTN 01/04/19 4,534.54 31.3 - NTN-B 15/05/19 2,797.72
Mar/2019 LFT 01/09/25 1,040.05 28.1 LTN 01/04/19 5,961.28 42.6 - NTN-B 15/08/22 3,336.01
Apr/2019 LFT 01/09/25 1,011.09 40.3 LTN 01/07/20 2,265.94 29.9 - NTN-B 15/08/22 2,462.77
May/2019 LFT 01/09/25 1,105.06 51.3 LTN 01/07/23 1,921.35 44.0 - NTN-B 15/08/22 2,933.36
Jun/2019 LFT 01/09/25 1,066.34 49.4 LTN 01/04/21 2,822.70 38.8 - NTN-B 15/08/24 2,814.53
Jul/2019 LFT 01/09/25 896.22 49.8 LTN 01/01/20 2,678.72 24.9 - NTN-B 15/08/24 2,508.99
Aug/2019 LFT 01/09/25 964.62 50.8 LTN 01/10/19 2,866.20 19.4 - NTN-B 15/08/24 2,836.86
Sep/2019 LFT 01/09/25 452.17 43.9 LTN 01/10/19 4,931.13 36.0 - NTN-B 15/05/21 2,257.48
Oct/2019 LFT 01/03/26 698.16 20.7 LTN 01/07/20 2,342.95 22.8 - NTN-B 15/05/21 3,365.31
Nov/2019 LFT 01/03/26 849.38 32.1 LTN 01/07/20 1,892.08 20.5 - NTN-B 15/05/21 3,549.44
Dec/2019 LFT 01/03/26 460.02 26.9 LTN 01/01/20 3,966.56 35.7 - NTN-B 15/08/24 2,833.27
Jan/2020 LFT 01/03/26 918.55 39.3 LTN 01/07/20 2,468.42 19.9 - NTN-B 15/08/24 2,817.26
Feb/2020 LFT 01/03/26 815.92 34.5 LTN 01/10/20 1,543.28 15.3 - NTN-B 15/05/25 2,769.60
Mar/2020 LFT 01/03/26 758.87 46.9 LTN 01/07/20 5,376.40 53.7 - NTN-B 15/08/22 1,991.86
Apr/2020 LFT 01/03/26 826.31 37.3 LTN 01/07/20 3,047.98 31.8 - NTN-B 15/08/22 1,738.08
May/2020 LFT 01/03/26 914.83 39.1 LTN 01/07/20 3,006.21 32.0 - NTN-B 15/08/22 1,998.18
Jun/2020 LFT 01/03/26 677.34 45.7 LTN 01/07/20 4,317.76 28.7 - NTN-B 15/05/25 3,006.41
Jul/2020 LFT 01/03/21 1,122.89 17.0 LTN 01/01/24 3,998.79 66.5 - NTN-B 15/05/25 4,877.68
Aug/2020 LFT 01/09/21 783.28 14.3 LTN 01/04/21 4,244.68 46.7 - NTN-B 15/05/25 3,962.99
Sep/2020 LFT 01/03/21 777.42 27.7 LTN 01/04/21 6,581.65 45.6 - NTN-B 15/05/25 4,032.91
Oct/2020 LFT 01/03/21 580.69 26.8 LTN 01/04/21 7,594.22 62.0 - NTN-B 15/05/23 3,627.94
Nov/2020 LFT 01/03/22 853.85 21.2 LTN 01/10/21 6,318.30 72.6 - NTN-B 15/05/23 4,950.63
Dec/2020 LFT 01/03/24 932.95 19.3 LTN 01/01/24 6,096.29 114.5 - NTN-B 15/05/23 6,578.72
Jan/2021 LFT 01/09/21 982.75 24.0 LTN 01/01/24 4,106.22 75.8 - NTN-B 15/05/23 4,253.87
Feb/2021 LFT 01/03/22 2,034.58 36.4 LTN 01/10/21 5,308.42 29.9 - NTN-B 15/05/23 2,998.14
Mar/2021 LFT 01/03/22 2,148.13 40.0 LTN 01/10/21 8,992.82 58.2 - NTN-B 15/05/23 4,278.02
Apr/2021 LFT 01/03/22 1,207.22 33.7 LTN 01/01/23 4,110.17 69.6 - NTN-B 15/08/26 4,436.58
May/2021 LFT 01/09/21 1,226.83 35.7 LTN 01/01/23 4,607.75 104.7 - NTN-B 15/08/26 5,443.88
Jun/2021 LFT 01/03/22 1,278.46 27.1 LTN 01/01/23 5,848.74 69.5 - NTN-B 15/08/22 6,054.80
Jul/2021 LFT 01/03/22 1,761.21 35.6 LTN 01/01/23 5,158.00 52.2 - NTN-B 15/08/26 4,076.42
Aug/2021 LFT 01/09/21 1,879.64 29.0 LTN 01/10/21 3,586.94 32.0 - NTN-B 15/08/26 5,342.22
Sep/2021 LFT 01/09/23 4,732.57 73.6 LTN 01/10/21 6,968.12 45.3 - NTN-B 15/08/26 4,561.32
Oct/2021 LFT 01/09/23 3,501.95 92.8 LTN 01/07/23 5,988.06 102.7 - NTN-B 15/08/22 5,377.48
Nov/2021 LFT 01/09/27 2,847.05 45.9 LTN 01/07/23 3,677.42 67.6 - NTN-B 15/08/26 4,228.94
Dec/2021 LFT 01/09/23 2,038.03 47.4 LTN 01/01/23 3,694.38 33.4 - NTN-B 15/05/23 4,749.86
Jan/2022 LFT 01/09/23 2,190.58 43.9 LTN 01/07/23 6,250.35 55.2 - NTN-B 15/08/22 5,042.48
Feb/2022 LFT 01/03/28 3,711.46 62.4 LTN 01/04/22 2,367.33 25.5 - NTN-B 15/08/22 5,605.24
Mar/2022 LFT 01/09/23 1,937.97 64.1 LTN 01/04/22 5,479.56 32.5 - NTN-B 15/08/22 7,355.00
Apr/2022 LFT 01/09/23 1,178.67 55.3 LTN 01/07/25 5,589.27 113.5 - NTN-B 15/08/22 4,741.76
May/2022 LFT 01/09/28 1,664.64 22.5 LTN 01/07/25 4,842.71 93.6 - NTN-B 15/08/24 5,303.36
Jun/2022 LFT 01/09/28 1,445.74 28.5 LTN 01/07/25 5,412.18 100.1 - NTN-B 15/05/23 5,625.12
Jul/2022 LFT 01/09/28 1,862.10 27.1 LTN 01/04/24 4,754.21 63.4 - NTN-B 15/05/27 3,835.78
Aug/2022 LFT 01/09/23 2,016.61 64.7 LTN 01/01/26 7,977.65 159.3 - NTN-B 15/05/25 6,949.90
Sep/2022 LFT 01/09/27 2,730.02 37.5 LTN 01/01/26 9,098.03 136.5 - NTN-B 15/05/25 5,370.91
Oct/2022 LFT 01/09/28 2,072.43 28.4 LTN 01/01/26 8,291.49 129.5 - NTN-B 15/05/27 4,764.36
Nov/2022 LFT 01/03/29 2,356.50 28.4 LTN 01/01/26 7,914.07 115.7 - NTN-B 15/05/25 5,606.93
Dec/2022 LFT 01/09/23 1,112.58 46.7 LTN 01/01/23 6,381.72 31.6 - NTN-B 15/08/24 3,877.16
Jan/2023 LFT 01/03/29 1,811.78 27.9 LTN 01/01/26 4,921.06 96.4 - NTN-B 15/05/27 4,804.06
Feb/2023 LFT 01/03/29 1,515.07 32.6 LTN 01/04/25 3,687.45 56.7 - NTN-B 15/05/25 4,461.88
Mar/2023 LFT 01/03/29 3,213.28 68.4 LTN 01/04/25 10,457.45 92.7 - NTN-B 15/08/28 6,381.81
Obs.:
(a) Consideradas apenas as operações definitivas extragrupo. O volume financeiro e a quantidade de operações referem-se às médias diárias do mês.
(b) Não são consideradas as operações em que os preços contratados situem-se fora do intervalo de +/- 25 % do preço de lastro do título e as operações em que um dos contratantes seja o Banco Central ou o Tesouro Nacional.
Notes:
(a) Includes only extragroup outright transactions. Financial volume and number of transactions: monthly averages of the daily values.
and transactions where one of the parties is either the Banco Central or the National Treasury.
(c) Concerned to brokerage, only the transactions carried by the final contracting parties are considered in the statistics above.
DO SECUNDÁRIO POR TIPO DE RENTABILIDADE - EXTRAGRUPO
MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
R$ milhões
R$ million
NTN-C/NTN-B
Qtd.
Operações
Number of
transactions
0.1
2.5
1.8
1.3
0.1
1.8
3.1
4.3
3.7
3.0
2.9
4.1
0.5
4.1
2.5
5.4
3.5
3.5
4.4
2.2
3.4
2.4
1.7
1.7
0.6
1.2
0.1
1.4
1.5
2.2
0.5
0.5
1.0
4.6
15.8
15.2
17.0
10.9
9.2
13.6
8.6
5.8
6.0
1.6
7.0
3.1
2.9
8.2
8.9
6.7
7.3
12.5
13.0
8.7
12.1
13.4
10.1
9.6
6.7
7.5
1.9
8.6
7.5
5.3
3.8
4.9
6.1
1.8
1.5
3.9
5.6
14.7
36.4
79.5
51.9
42.2
35.6
29.3
47.2
56.0
85.1
55.0
50.3
54.3
51.1
77.6
59.7
68.1
62.0
54.3
28.2
23.7
13.7
24.6
21.8
26.3
29.8
57.2
57.2
56.2
44.0
47.3
54.2
39.9
26.4
36.4
36.8
38.9
37.8
30.8
43.9
28.3
43.8
34.8
27.0
12.9
45.0
13.0
15.1
17.3
54.7
83.4
66.6
32.4
39.6
18.7
27.4
45.3
41.6
55.5
69.9
44.4
48.9
56.8
70.3
68.1
51.9
29.7
69.2
136.2
95.4
88.0
99.3
62.7
127.9
77.3
106.9
92.6
168.6
99.4
166.7
151.6
135.2
143.1
113.8
113.4
112.1
153.3
108.0
65.6
69.9
172.2
45.2
102.5
70.5
69.4
31.2
56.8
59.2
77.5
80.1
83.1
70.2
65.9
56.1
77.5
111.3
148.0
39.8
70.0
35.9
47.1
63.1
64.6
88.2
107.8
87.6
95.0
72.3
107.8
81.9
86.1
76.9
87.8
70.9
70.4
103.7
126.3
170.3
157.9
112.7
141.4
196.0
138.1
160.6
181.9
183.7
139.7
275.0
108.3
204.9
178.8
156.4
121.6
120.4
118.6
145.6
112.9
137.1
85.6
120.5
205.9
121.1
184.3
152.2
146.0
96.4
99.6
165.5
89.2
221.4
159.8
212.6
160.8
143.4
158.4
134.1
152.6
150.2
149.3
141.6
104.4
127.8
149.6
91.5
137.0
228.0
204.2
205.4
127.7
220.7
252.7
185.8
202.8
217.0
195.7
234.0
289.4
207.0
265.8
257.6
259.1
269.0
363.7
233.4
271.5
362.0
261.6
307.5
345.8
141.3
311.2
284.7
217.2
321.9
223.8
200.5
245.4
271.2
VOLUME NEGOCIADO NO MERCADO A TERMO POR TIPO DE RENTABILIDADE - OPERAÇÕES DEFINITIVAS
VOLUME TRADED IN THE FORWARD MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
LFT LTN/NTN-F NBCE/NTN-D NTN-C/NTN-B OUTROS (OTHERS) TOTAL (T

Mês VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VOLUME
Month % % % % %
VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME VOLUME
(a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (a)
Jan/2000 - - - - - - - 0.0% - - - - - - -
Feb/2000 - 0.0% - 225.75 100.0% - - 0.0% - - 0.0% - - 0.0% 225.75
Mar/2000 - 0.0% - 713.24 100.0% 215.9% - 0.0% - - 0.0% - - 0.0% 713.24
Apr/2000 - 0.0% - 457.91 100.0% -38.9% - 0.0% - - 0.0% - - 0.0% 457.91
May/2000 0.96 1.1% - 87.43 96.4% -80.9% 2.29 2.5% - - 0.0% - - 0.0% 90.68
Jun/2000 15.65 3.7% 1534.2% 400.16 95.5% 357.7% 3.24 0.8% 41.3% - 0.0% - - 0.0% 419.05
Jul/2000 - 0.0% -100.0% 399.37 97.5% -0.2% 10.28 2.5% 217.2% - 0.0% - - 0.0% 409.64
Aug/2000 0.05 0.0% - 380.14 95.6% -4.8% 17.46 4.4% 69.9% - 0.0% - - 0.0% 397.65
Sep/2000 - 0.0% -100.0% 423.92 96.1% 11.5% 17.36 3.9% -0.6% - 0.0% - - 0.0% 441.28
Oct/2000 - 0.0% - 552.38 99.6% 30.3% 2.19 0.4% -87.4% - 0.0% - - 0.0% 554.57
Nov/2000 - 0.0% - 266.48 98.3% -51.8% 4.72 1.7% 115.6% - 0.0% - - 0.0% 271.20
Dec/2000 - 0.0% - 1,221.20 99.5% 358.3% 5.68 0.5% 20.2% - 0.0% - - 0.0% 1,226.87
Jan/2001 13.46 0.5% - 2,753.61 99.0% 125.5% 15.75 0.6% 177.3% - 0.0% - - 0.0% 2,782.81
Feb/2001 4.60 0.2% -65.8% 2,703.91 99.7% -1.8% 2.21 0.1% -86.0% - 0.0% - - 0.0% 2,710.73
Mar/2001 8.59 0.6% 86.7% 1,522.55 99.2% -43.7% 3.75 0.2% 69.6% - 0.0% - - 0.0% 1,534.90
Apr/2001 2.24 0.3% -73.9% 703.18 96.2% -53.8% 25.63 3.5% 583.2% - 0.0% - - 0.0% 731.05
May/2001 12.72 2.0% 466.9% 594.05 94.5% -15.5% 22.11 3.5% -13.7% - 0.0% - - 0.0% 628.88
Jun/2001 8.15 0.8% -35.9% 1,030.57 95.1% 73.5% 44.02 4.1% 99.1% 0.48 0.0% - 0.0% 1,083.22
Jul/2001 10.71 1.5% 31.5% 701.06 95.3% -32.0% 21.47 2.9% -51.2% 2.00 0.3% 316.6% - 0.0% 735.25
Aug/2001 21.96 1.1% 104.9% 1,878.98 97.9% 168.0% 8.58 0.4% -60.0% 8.95 0.5% 346.3% - 0.0% 1,918.47
Sep/2001 15.22 0.9% -30.7% 1,664.43 97.7% -11.4% 24.00 1.4% 179.6% - 0.0% - - 0.0% 1,703.65
Oct/2001 1.19 0.1% -92.2% 2,102.97 99.8% 26.3% 2.01 0.1% -91.6% - 0.0% - - 0.0% 2,106.16
Nov/2001 2.24 0.1% 88.6% 3,058.79 99.2% 45.5% 22.27 0.7% 1010.5% - 0.0% - - 0.0% 3,083.30
Dec/2001 1.72 0.1% -23.3% 2,965.84 99.7% -3.0% 8.24 0.3% -63.0% - 0.0% - - 0.0% 2,975.81
Jan/2002 3.71 0.1% 115.5% 2,847.73 99.6% -4.0% 6.86 0.2% -16.7% - 0.0% - - 0.0% 2,858.30
Feb/2002 2.27 0.1% -38.6% 1,601.15 99.4% -43.8% 6.60 0.4% -3.9% - 0.0% - - 0.0% 1,610.02
Mar/2002 13.14 0.6% 478.2% 2,281.41 98.0% 42.5% 32.86 1.4% 398.2% - 0.0% - - 0.0% 2,327.42
Apr/2002 634.28 36.3% 4725.5% 1,096.25 62.7% -51.9% 18.39 1.1% -44.0% - 0.0% - - 0.0% 1,748.93
May/2002 1.32 0.7% -99.8% 172.41 87.9% -84.3% 22.41 11.4% 21.8% - 0.0% - - 0.0% 196.14
Jun/2002 0.60 1.2% -54.9% 50.55 98.8% -70.7% - 0.0% - - 0.0% - - 0.0% 51.14
Jul/2002 0.23 2.1% -61.8% 10.51 97.9% -79.2% - 0.0% - - 0.0% - - 0.0% 10.74
Aug/2002 61.06 79.6% 26740.7% 4.31 5.6% -59.0% 11.30 14.7% - - 0.0% - - 0.0% 76.66
Sep/2002 22.20 24.5% -63.6% 23.03 25.4% 434.9% - 0.0% - 45.31 50.0% - 0.0% 90.54
Oct/2002 70.18 72.5% 216.2% 0.52 0.5% -97.7% - 0.0% - 26.04 26.9% -42.5% - 0.0% 96.74
Nov/2002 58.67 98.2% -16.4% 0.45 0.8% -12.8% - 0.0% - 0.64 1.1% -97.5% - 0.0% 59.77
Dec/2002 95.17 99.5% 62.2% 0.49 0.5% 8.7% - 0.0% - - 0.0% - - 0.0% 95.66
Jan/2003 10.97 100.0% -88.5% - 0.0% - - 0.0% - - 0.0% 10.97
Feb/2003 90.39 94.0% 723.8% 3.70 3.8% - 0.0% - 2.11 2.2% - 0.0% 96.20
Mar/2003 111.68 53.8% 23.6% 95.84 46.2% 2490.4% - 0.0% - - 0.0% - - 0.0% 207.52
Apr/2003 39.07 5.6% -65.0% 661.40 94.4% 590.1% 0.26 0.0% 0.11 0.0% - 0.0% 700.84
May/2003 8.78 0.8% -77.5% 1,141.34 99.2% 72.6% - 0.0% - - 0.0% - - 0.0% 1,150.12
Jun/2003 80.78 8.2% 820.3% 896.63 91.1% -21.4% 7.25 0.7% - 0.0% - - 0.0% 984.66
Jul/2003 27.97 1.1% -65.4% 2,498.82 98.8% 178.7% 3.24 0.1% -55.3% - 0.0% - - 0.0% 2,530.03
Aug/2003 20.00 1.3% -28.5% 1,547.80 98.6% -38.1% 2.06 0.1% -36.5% - 0.0% - - 0.0% 1,569.85
Sep/2003 7.28 0.5% -63.6% 1,523.01 99.5% -1.6% - 0.0% - - 0.0% - - 0.0% 1,530.29
Oct/2003 43.64 3.4% 499.7% 1,240.03 96.5% -18.6% - 0.0% - 0.68 0.1% - 0.0% 1,284.35
Nov/2003 - 0.0% - 1,814.47 100.0% 46.3% - 0.0% - - 0.0% - - 0.0% 1,814.47
Dec/2003 - 0.0% - 1,829.01 100.0% 0.8% - 0.0% - - 0.0% - - 0.0% 1,829.01
Jan/2004 - 0.0% - 1,888.44 98.7% 3.2% 3.84 0.2% 20.67 1.1% - 0.0% 1,912.95
Feb/2004 - 0.0% - 1,116.64 98.9% -40.9% 12.41 1.1% 223.3% - 0.0% - - 0.0% 1,129.05
Mar/2004 2.20 0.1% - 1,802.17 99.8% 61.4% 0.86 0.0% -93.0% - 0.0% - - 0.0% 1,805.24
Apr/2004 19.54 1.3% 786.7% 1,512.24 98.7% -16.1% - 0.0% - - 0.0% - - 0.0% 1,531.77
May/2004 1.84 0.1% -90.6% 2,934.22 99.9% 94.0% - 0.0% - - 0.0% - - 0.0% 2,936.06
Jun/2004 27.65 0.2% 1405.3% 17,819.16 99.8% 507.3% - 0.0% - 0.83 0.0% - - 0.0% 17,847.64
Jul/2004 2.90 0.0% -89.5% 19,512.85 99.9% 9.5% 6.18 0.0% 4.85 0.0% 484.2% - 0.0% 19,526.78
Aug/2004 13.46 0.1% 364.8% 17,056.31 99.9% -12.6% - 0.0% - 0.76 0.0% -84.4% - 0.0% 17,070.52
Sep/2004 37.57 1.2% 179.2% 3,035.26 98.8% -82.2% - 0.0% - 0.41 0.0% -45.5% - 0.0% 3,073.24
Oct/2004 25.67 0.8% -31.7% 3,250.72 99.2% 7.1% - 0.0% - 0.88 0.0% 114.0% - 0.0% 3,277.27
Nov/2004 21.44 0.6% -16.5% 3,867.67 99.3% 19.0% - 0.0% - 4.51 0.1% 410.8% - 0.0% 3,893.62
Dec/2004 18.37 0.4% -14.3% 4,603.61 99.6% 19.0% - 0.0% - 1.20 0.0% -73.4% - 0.0% 4,623.18
Jan/2005 30.82 0.6% 67.8% 5,013.09 99.2% 8.9% - 0.0% - 10.58 0.2% 780.8% - 0.0% 5,054.49
Feb/2005 8.38 0.2% -72.8% 5,503.99 99.2% 9.8% 34.44 0.6% 0.96 0.0% -90.9% - 0.0% 5,547.77
Mar/2005 11.29 0.2% 34.7% 6,557.34 99.8% 19.1% - 0.0% - 2.38 0.0% 146.8% - 0.0% 6,571.00
Apr/2005 - 0.0% - 8,913.58 99.9% 35.9% - 0.0% - 6.71 0.1% 181.6% - 0.0% 8,920.29
May/2005 0.11 0.0% 7,741.18 99.9% -13.2% 1.61 0.0% 3.81 0.0% -43.3% - 0.0% 7,746.70
Jun/2005 0.77 0.0% 606.7% 6,333.29 99.9% -18.2% - 0.0% - 3.00 0.0% -21.2% - 0.0% 6,337.07
Jul/2005 0.15 0.0% -80.4% 7,410.81 100.0% 17.0% - 0.0% - 2.36 0.0% -21.2% - 0.0% 7,413.32
Aug/2005 - 0.0% - 5,010.31 100.0% -32.4% - 0.0% - 1.40 0.0% -40.8% - 0.0% 5,011.70
Sep/2005 - 0.0% - 4,609.83 99.7% -8.0% - 0.0% - 13.24 0.3% 847.9% - 0.0% 4,623.07
Oct/2005 0.20 0.0% 4,126.45 99.9% -10.5% - 0.0% - 5.12 0.1% -61.3% - 0.0% 4,131.77
Nov/2005 1.27 0.0% 518.1% 5,168.51 100.0% 25.3% - 0.0% - 0.72 0.0% -85.9% - 0.0% 5,170.50
Dec/2005 - 0.0% - 4,182.43 99.2% -19.1% - 0.0% - 34.16 0.8% 4643.6% - 0.0% 4,216.59
Jan/2006 6.82 0.1% 4,791.18 93.6% 14.6% - 0.0% - 318.06 6.2% 831.0% - 0.0% 5,116.06
Feb/2006 - 0.0% - 3,791.98 80.8% -20.9% - 0.0% - 900.33 19.2% 183.1% - 0.0% 4,692.31
Mar/2006 - 0.0% - 3,923.64 84.1% 3.5% - 0.0% - 741.34 15.9% -17.7% - 0.0% 4,664.97
Apr/2006 - 0.0% - 3,776.00 84.2% -3.8% - 0.0% - 707.00 15.8% -4.6% - 0.0% 4,483.00
May/2006 0.70 0.0% 3,892.82 91.8% 3.1% - 0.0% - 348.06 8.2% -50.8% - 0.0% 4,241.58
Jun/2006 - 0.0% - 3,079.85 91.6% -20.9% - 0.0% - 280.86 8.4% -19.3% - 0.0% 3,360.71
Jul/2006 0.80 0.0% 8,276.04 94.5% 168.7% - 0.0% - 478.32 5.5% 70.3% - 0.0% 8,755.16
Aug/2006 - 0.0% - 3,420.71 87.1% -58.7% - 0.0% - 504.86 12.9% 5.5% - 0.0% 3,925.57
Sep/2006 0.57 0.0% - 3,013.23 84.8% -11.9% 0.70 0.0% 537.63 15.1% 6.5% - 0.0% 3,552.12
Oct/2006 4.25 0.1% 643.2% 4,088.01 84.6% 35.7% - 0.0% - 739.16 15.3% 37.5% - 0.0% 4,831.41
Nov/2006 - 0.0% - 3,241.53 83.7% -20.7% - 0.0% - 629.75 16.3% -14.8% - 0.0% 3,871.28
Dec/2006 0.34 0.0% 5,469.28 88.5% 68.7% - 0.0% - 707.51 11.5% 12.3% - 0.0% 6,177.14
Jan/2007 0.73 0.0% 113.4% 2,447.08 77.4% -55.3% - 0.0% - 713.54 22.6% 0.9% - 0.0% 3,161.35
Feb/2007 2.87 0.1% 293.6% 4,166.07 81.7% 70.2% - 0.0% - 928.54 18.2% 30.1% - 0.0% 5,097.48
Mar/2007 0.68 0.0% -76.2% 4,284.76 84.2% 2.8% - 0.0% - 801.90 15.8% -13.6% - 0.0% 5,087.35
Apr/2007 6.11 0.1% 795.7% 4,268.98 75.2% -0.4% - 0.0% - 1,399.35 24.7% 74.5% - 0.0% 5,674.44
May/2007 10.59 0.2% 73.3% 5,536.02 80.6% 29.7% - 0.0% - 1,322.66 19.3% -5.5% - 0.0% 6,869.26
Jun/2007 1.57 0.0% -85.2% 6,009.51 82.0% 8.6% - 0.0% - 1,316.01 18.0% -0.5% - 0.0% 7,327.10
Jul/2007 - 0.0% - 6,131.61 86.7% 2.0% - 0.0% - 940.72 13.3% -28.5% - 0.0% 7,072.33
Aug/2007 0.11 0.0% 2,966.70 84.9% -51.6% - 0.0% - 526.96 15.1% -44.0% - 0.0% 3,493.77
Sep/2007 4.86 0.1% 4316.6% 4,610.58 84.9% 55.4% - 0.0% - 812.42 15.0% 54.2% - 0.0% 5,427.86
Oct/2007 0.65 0.0% -86.5% 3,120.47 81.2% -32.3% - 0.0% - 722.26 18.8% -11.1% - 0.0% 3,843.39
Nov/2007 2.45 0.1% 275.2% 3,372.54 83.6% 8.1% - 0.0% - 658.71 16.3% -8.8% - 0.0% 4,033.71
Dec/2007 14.96 0.3% 510.0% 4,416.05 87.8% 30.9% - 0.0% - 599.70 11.9% -9.0% - 0.0% 5,030.71
Jan/2008 6.09 0.2% -59.3% 3,481.18 87.8% -21.2% - 0.0% - 476.42 12.0% -20.6% - 0.0% 3,963.69
Feb/2008 0.22 0.0% -96.4% 2,705.07 74.1% -22.3% - 0.0% - 945.60 25.9% 98.5% - 0.0% 3,650.89
Mar/2008 1.93 0.0% 791.8% 3,941.45 83.7% 45.7% - 0.0% - 767.21 16.3% -18.9% - 0.0% 4,710.59
Apr/2008 - 0.0% -100.0% 2,191.39 72.9% -44.4% - 0.0% - 816.12 27.1% 6.4% - 0.0% 3,007.51
May/2008 - 0.0% - 2,444.00 76.1% 11.5% - 0.0% - 767.56 23.9% -6.0% - 0.0% 3,211.57
Jun/2008 1.30 0.0% 3,512.59 82.6% 43.7% - 0.0% - 739.42 17.4% -3.7% - 0.0% 4,253.32
Jul/2008 - 0.0% -100.0% 1,611.11 60.9% -54.1% - 0.0% - 1,034.12 39.1% 39.9% - 0.0% 2,645.23
Aug/2008 1.69 0.1% 1,877.18 70.0% 16.5% - 0.0% - 804.03 30.0% -22.2% - 0.0% 2,682.89
Sep/2008 4.22 0.1% 149.9% 2,495.42 81.9% 32.9% - 0.0% - 546.34 17.9% -32.0% - 0.0% 3,045.98
Oct/2008 18.67 0.7% 342.3% 1,987.18 74.4% -20.4% - 0.0% - 664.34 24.9% 21.6% - 0.0% 2,670.19
Nov/2008 3.87 0.1% -79.3% 2,227.56 83.8% 12.1% - 0.0% - 426.07 16.0% -35.9% - 0.0% 2,657.50
Dec/2008 39.28 0.9% 915.1% 3,962.10 89.0% 77.9% - 0.0% - 451.28 10.1% 5.9% - 0.0% 4,452.66
Jan/2009 0.51 0.0% -98.7% 3,329.16 81.9% -16.0% - 0.0% - 733.81 18.1% 62.6% - 0.0% 4,063.48
Feb/2009 0.25 0.0% -50.9% 2,050.41 70.7% -38.4% - 0.0% - 847.91 29.3% 15.5% - 0.0% 2,898.57
Mar/2009 12.19 0.3% 4785.2% 3,361.09 79.2% 63.9% - 0.0% - 869.78 20.5% 2.6% - 0.0% 4,243.06
Apr/2009 0.17 0.0% -98.6% 3,379.44 82.7% 0.5% - 0.0% - 706.85 17.3% -18.7% - 0.0% 4,086.46
May/2009 2.08 0.0% 1097.8% 3,530.90 78.8% 4.5% - 0.0% - 949.36 21.2% 34.3% - 0.0% 4,482.34
Jun/2009 14.95 0.3% 617.2% 4,499.44 80.9% 27.4% - 0.0% - 1,049.22 18.9% 10.5% - 0.0% 5,563.61
Jul/2009 18.37 0.3% 22.8% 4,641.39 84.7% 3.2% - 0.0% - 819.12 15.0% -21.9% - 0.0% 5,478.87
Aug/2009 3.19 0.1% -82.6% 3,980.30 82.2% -14.2% - 0.0% - 859.69 17.8% 5.0% - 0.0% 4,843.18
Sep/2009 0.20 0.0% -93.8% 4,003.01 76.3% 0.6% - 0.0% - 1,240.93 23.7% 44.3% - 0.0% 5,244.14
Oct/2009 - 0.0% -100.0% 2,888.30 74.1% -27.8% - 0.0% - 1,010.54 25.9% -18.6% - 0.0% 3,898.84
Nov/2009 - 0.0% - 4,573.05 83.0% 58.3% - 0.0% - 938.49 17.0% -7.1% - 0.0% 5,511.53
Dec/2009 0.14 0.0% - 3,361.55 71.8% -26.5% - 0.0% - 1,317.30 28.2% 40.4% - 0.0% 4,679.00
Jan/2010 3.71 0.1% 2468.4% 3,829.11 67.4% 13.9% - 0.0% - 1,847.62 32.5% 40.3% - 0.0% 5,680.43
Feb/2010 0.42 0.0% -88.8% 2,212.29 49.5% -42.2% - 0.0% - 2,252.75 50.4% 21.9% - 0.0% 4,465.46
Mar/2010 0.24 0.0% -42.8% 4,526.26 65.1% 104.6% - 0.0% - 2,430.93 34.9% 7.9% - 0.0% 6,957.44
Apr/2010 0.84 0.0% 254.6% 3,738.02 66.1% -17.4% - 0.0% - 1,914.17 33.9% -21.3% - 0.0% 5,653.03
May/2010 0.14 0.0% -83.1% 3,416.03 59.3% -8.6% - 0.0% - 2,348.37 40.7% 22.7% - 0.0% 5,764.55
Jun/2010 0.10 0.0% -33.4% 4,587.64 81.0% 34.3% - 0.0% - 1,077.09 19.0% -54.1% - 0.0% 5,664.83
Jul/2010 - 0.0% -100.0% 5,143.47 77.4% 12.1% - 0.0% - 1,504.03 22.6% 39.6% - 0.0% 6,647.50
Aug/2010 0.13 0.0% - 4,058.28 68.8% -21.1% - 0.0% - 1,836.10 31.1% 22.1% - 0.0% 5,894.51
Sep/2010 0.29 0.0% 119.0% 4,722.98 76.3% 16.4% - 0.0% - 1,468.75 23.7% -20.0% - 0.0% 6,192.02
Oct/2010 - 0.0% -100.0% 3,665.52 67.1% -22.4% - 0.0% - 1,796.91 32.9% 22.3% - 0.0% 5,462.43
Nov/2010 0.02 0.0% - 4,159.37 72.2% 13.5% - 0.0% - 1,604.22 27.8% -10.7% - 0.0% 5,763.62
Dec/2010 0.26 0.0% 1085.3% 5,046.46 81.3% 21.3% - 0.0% - 1,161.37 18.7% -27.6% - 0.0% 6,208.10
Jan/2011 0.08 0.0% -69.2% 2,609.61 64.6% -48.3% - 0.0% - 1,429.31 35.4% 23.1% - 0.0% 4,039.01
Feb/2011 - 0.0% -100.0% 3,289.44 68.1% 26.1% - 0.0% - 1,543.17 31.9% 8.0% - 0.0% 4,832.61
Mar/2011 18.45 0.3% - 3,432.69 64.7% 4.4% - 0.0% - 1,857.26 35.0% 20.4% - 0.0% 5,308.40
Apr/2011 0.03 0.0% -99.9% 3,118.02 60.0% -9.2% - 0.0% - 2,074.64 40.0% 11.7% - 0.0% 5,192.69
May/2011 0.18 0.0% 578.5% 3,600.95 66.4% 15.5% - 0.0% - 1,821.24 33.6% -12.2% - 0.0% 5,422.37
Jun/2011 0.24 0.0% 30.9% 4,270.28 78.1% 18.6% - 0.0% - 1,195.14 21.9% -34.4% - 0.0% 5,465.66
Jul/2011 0.24 0.0% 0.2% 3,621.27 70.1% -15.2% - 0.0% - 1,546.19 29.9% 29.4% - 0.0% 5,167.70
Aug/2011 0.19 0.0% -19.8% 3,543.61 58.0% -2.1% - 0.0% - 2,565.56 42.0% 65.9% - 0.0% 6,109.37
Sep/2011 7.78 0.1% 3965.1% 4,565.51 64.1% 28.8% - 0.0% - 2,545.05 35.8% -0.8% - 0.0% 7,118.34
Oct/2011 0.58 0.0% -92.5% 2,932.14 60.0% -35.8% - 0.0% - 1,954.55 40.0% -23.2% - 0.0% 4,887.27
Nov/2011 12.75 0.2% 2083.2% 3,027.61 58.2% 3.3% - 0.0% - 2,159.67 41.5% 10.5% - 0.0% 5,200.03
Dec/2011 8.02 0.1% -37.1% 4,505.24 75.4% 48.8% - 0.0% - 1,463.55 24.5% -32.2% - 0.0% 5,976.81
Jan/2012 3.13 0.1% -61.0% 2,950.76 57.0% -34.5% - 0.0% - 2,220.37 42.9% 51.7% - 0.0% 5,174.26
Feb/2012 1.04 0.0% -66.6% 3,197.86 59.4% 8.4% - 0.0% - 2,188.24 40.6% -1.4% - 0.0% 5,387.15
Mar/2012 7.47 0.1% 614.9% 3,900.87 56.4% 22.0% - 0.0% - 3,010.27 43.5% 37.6% - 0.0% 6,918.61
Apr/2012 4.81 0.1% -35.6% 2,929.23 53.9% -24.9% - 0.0% - 2,498.06 46.0% -17.0% - 0.0% 5,432.10
May/2012 6.09 0.1% 26.7% 3,230.29 48.6% 10.3% - 0.0% - 3,405.80 51.3% 36.3% - 0.0% 6,642.18
Jun/2012 1.93 0.0% -68.3% 4,075.17 67.4% 26.2% - 0.0% - 1,971.44 32.6% -42.1% - 0.0% 6,048.54
Jul/2012 2.94 0.1% 52.1% 2,374.54 42.9% -41.7% - 0.0% - 3,157.41 57.0% 60.2% - 0.0% 5,534.89
Aug/2012 2.84 0.1% -3.2% 2,538.82 46.1% 6.9% - 0.0% - 2,963.67 53.8% -6.1% - 0.0% 5,505.34
Sep/2012 3.69 0.0% 29.7% 4,610.52 57.4% 81.6% - 0.0% - 3,413.60 42.5% 15.2% - 0.0% 8,027.81
Oct/2012 0.92 0.0% -75.1% 3,414.13 51.3% -25.9% - 0.0% - 3,235.84 48.7% -5.2% - 0.0% 6,650.89
Nov/2012 4.28 0.1% 365.9% 3,587.07 58.9% 5.1% - 0.0% - 2,502.93 41.1% -22.6% - 0.0% 6,094.28
Dec/2012 0.58 0.0% -86.5% 6,509.08 68.8% 81.5% - 0.0% - 2,953.61 31.2% 18.0% - 0.0% 9,463.27
Jan/2013 31.75 0.5% 5393.0% 2,697.31 42.7% -58.6% - 0.0% - 3,592.05 56.8% 21.6% - 0.0% 6,321.10
Feb/2013 3.11 0.0% -90.2% 2,647.90 36.4% -1.8% - 0.0% - 4,632.88 63.6% 29.0% - 0.0% 7,283.90
Mar/2013 3.37 0.0% 8.4% 5,491.79 55.5% 107.4% - 0.0% - 4,402.31 44.5% -5.0% - 0.0% 9,897.47
Apr/2013 5.98 0.1% 77.3% 2,690.49 41.7% -51.0% - 0.0% - 3,752.53 58.2% -14.8% - 0.0% 6,449.00
May/2013 5.46 0.1% -8.7% 2,544.55 41.3% -5.4% - 0.0% - 3,609.44 58.6% -3.8% - 0.0% 6,159.45
Jun/2013 5.77 0.1% 5.6% 6,233.50 59.9% 145.0% - 0.0% - 4,175.86 40.1% 15.7% 0.05 0.0% 10,415.18
Jul/2013 39.16 0.7% 579.0% 2,937.10 50.0% -52.9% - 0.0% - 2,893.27 49.3% -30.7% 2.54 0.0% 5,872.07
Aug/2013 1.64 0.0% -95.8% 3,640.09 45.4% 23.9% - 0.0% - 4,368.85 54.5% 51.0% 12.61 0.2% 8,023.19
Sep/2013 10.12 0.1% 517.6% 5,911.57 62.2% 62.4% - 0.0% - 3,586.87 37.7% -17.9% 0.01 0.0% 9,508.56
Oct/2013 3.55 0.1% -64.9% 3,640.31 53.3% -38.4% - 0.0% - 3,185.08 46.6% -11.2% - 0.0% 6,828.94
Nov/2013 0.83 0.0% -76.6% 3,856.55 54.2% 5.9% - 0.0% - 3,257.80 45.8% 2.3% - 0.0% 7,115.18
Dec/2013 3.17 0.0% 281.8% 7,462.18 50.7% 93.5% - 0.0% - 7,260.75 49.3% 122.9% - 0.0% 14,726.10
Jan/2014 1.97 0.0% -37.9% 3,419.47 49.0% -54.2% - 0.0% - 3,426.96 49.1% -52.8% 132.13 1.9% 6,980.53
Feb/2014 2.17 0.0% 10.6% 2,939.33 44.6% -14.0% - 0.0% - 3,646.71 55.4% 6.4% 0.03 0.0% 6,588.24
Mar/2014 11.15 0.1% 413.1% 5,084.29 65.0% 73.0% - 0.0% - 2,731.34 34.9% -25.1% - 0.0% 7,826.78
Apr/2014 49.83 0.9% 347.0% 2,797.15 51.5% -45.0% - 0.0% - 2,582.87 47.6% -5.4% - 0.0% 5,429.85
May/2014 13.85 0.2% -72.2% 3,459.01 50.6% 23.7% - 0.0% - 3,367.79 49.2% 30.4% 1.01 0.0% 6,841.67
Jun/2014 13.81 0.2% -0.3% 4,206.33 64.3% 21.6% - 0.0% - 2,316.90 35.4% -31.2% 1.75 0.0% 6,538.79
Jul/2014 0.89 0.0% -93.5% 3,301.04 57.9% -21.5% - 0.0% - 2,396.80 42.1% 3.4% 0.70 0.0% 5,699.44
Aug/2014 8.26 0.1% 826.6% 3,356.55 52.6% 1.7% - 0.0% - 3,010.85 47.2% 25.6% 0.68 0.0% 6,376.35
Sep/2014 43.33 0.6% 424.6% 4,147.02 55.2% 23.5% - 0.0% - 3,324.16 44.2% 10.4% - 0.0% 7,514.51
Oct/2014 33.55 0.5% -22.6% 3,170.02 49.5% -23.6% - 0.0% - 3,194.44 49.9% -3.9% 0.01 0.0% 6,398.02
Nov/2014 45.42 0.8% 35.4% 3,348.62 58.7% 5.6% - 0.0% - 2,310.15 40.5% -27.7% 0.86 0.0% 5,705.06
Dec/2014 4.85 0.1% -89.3% 4,731.08 68.2% 41.3% - 0.0% - 2,199.76 31.7% -4.8% 0.25 0.0% 6,935.94
Jan/2015 5.98 0.1% 23.4% 4,696.62 63.4% -0.7% - 0.0% - 2,708.82 36.5% 23.1% 0.92 0.0% 7,412.35
Feb/2015 12.91 0.2% 115.8% 4,264.53 54.3% -9.2% - 0.0% - 3,576.36 45.5% 32.0% 1.71 0.0% 7,855.52
Mar/2015 116.58 1.0% 802.7% 7,003.95 62.1% 64.2% - 0.0% - 4,157.37 36.9% 16.2% 0.67 0.0% 11,278.56
Apr/2015 98.69 1.1% -15.3% 5,687.05 62.8% -18.8% - 0.0% - 3,264.36 36.1% -21.5% - 0.0% 9,050.10
May/2015 5.95 0.1% -94.0% 5,536.23 56.8% -2.7% - 0.0% - 4,210.51 43.2% 29.0% 0.34 0.0% 9,753.02
Jun/2015 16.45 0.2% 176.3% 5,718.46 58.0% 3.3% - 0.0% - 4,123.22 41.8% -2.1% 0.32 0.0% 9,858.45
Jul/2015 29.74 0.3% 80.8% 5,252.32 59.3% -8.2% - 0.0% - 3,576.78 40.4% -13.3% 0.34 0.0% 8,859.18
Aug/2015 32.96 0.3% 10.9% 6,515.34 59.6% 24.0% - 0.0% - 4,387.88 40.1% 22.7% 0.67 0.0% 10,936.86
Sep/2015 65.36 0.7% 98.3% 6,261.40 68.5% -3.9% - 0.0% - 2,677.23 29.3% -39.0% 133.29 1.5% 9,137.29
Oct/2015 122.93 1.8% 88.1% 4,264.36 61.4% -31.9% - 0.0% - 2,559.79 36.8% -4.4% - 0.0% 6,947.08
Nov/2015 64.05 0.8% -47.9% 4,479.21 58.4% 5.0% - 0.0% - 3,121.54 40.7% 21.9% 5.04 0.1% 7,669.85
Dec/2015 66.04 0.8% 3.1% 5,950.98 70.7% 32.9% - 0.0% - 2,399.01 28.5% -23.1% - 0.0% 8,416.04
Jan/2016 68.64 1.0% 3.9% 4,020.56 59.8% -32.4% - 0.0% - 2,636.48 39.2% 9.9% - 0.0% 6,725.68
Feb/2016 47.76 0.5% -30.4% 6,290.06 65.4% 56.4% - 0.0% - 3,109.15 32.3% 17.9% 169.20 1.8% 9,616.17
Mar/2016 27.68 0.3% -42.0% 7,197.18 70.6% 14.4% - 0.0% - 2,974.27 29.2% -4.3% 1.62 0.0% 10,200.75
Apr/2016 73.66 0.7% 166.1% 6,692.56 66.8% -7.0% - 0.0% - 3,244.18 32.4% 9.1% 1.98 0.0% 10,012.38
May/2016 33.08 0.3% -55.1% 6,328.83 58.4% -5.4% - 0.0% - 4,465.75 41.2% 37.7% 0.29 0.0% 10,827.96
Jun/2016 76.30 0.5% 130.6% 9,894.04 67.6% 56.3% - 0.0% - 4,655.80 31.8% 4.3% 0.52 0.0% 14,626.65
Jul/2016 26.76 0.2% -64.9% 6,030.62 53.0% -39.0% - 0.0% - 5,319.02 46.7% 14.2% 1.41 0.0% 11,377.81
Aug/2016 96.30 0.8% 259.9% 6,548.15 55.5% 8.6% - 0.0% - 5,146.05 43.6% -3.3% 0.29 0.0% 11,790.79
Sep/2016 28.21 0.2% -70.7% 9,801.25 70.3% 49.7% - 0.0% - 4,103.50 29.5% -20.3% 0.03 0.0% 13,933.00
Oct/2016 146.82 1.2% 420.4% 6,890.05 56.8% -29.7% - 0.0% - 5,019.46 41.4% 22.3% 68.51 0.6% 12,124.84
Nov/2016 52.93 0.4% -63.9% 7,723.61 61.0% 12.1% - 0.0% - 4,895.48 38.6% -2.5% - 0.0% 12,672.02
Dec/2016 84.98 0.5% 60.6% 11,823.74 74.4% 53.1% - 0.0% - 3,983.10 25.1% -18.6% 1.98 0.0% 15,893.80
Jan/2017 82.77 0.7% -2.6% 6,293.95 52.5% -46.8% - 0.0% - 5,610.93 46.8% 40.9% 0.04 0.0% 11,987.68
Feb/2017 65.65 0.4% -20.7% 7,969.93 49.8% 26.6% - 0.0% - 7,955.87 49.7% 41.8% 1.37 0.0% 15,992.81
Mar/2017 120.02 0.7% 82.8% 10,704.34 60.6% 34.3% - 0.0% - 6,851.28 38.8% -13.9% - 0.0% 17,675.64
Apr/2017 130.38 1.0% 8.6% 6,771.80 51.0% -36.7% - 0.0% - 6,369.75 48.0% -7.0% 0.19 0.0% 13,272.12
May/2017 264.88 1.6% 103.2% 7,696.69 46.5% 13.7% - 0.0% - 8,600.62 51.9% 35.0% 2.09 0.0% 16,564.27
Jun/2017 134.28 1.0% -49.3% 7,217.82 53.5% -6.2% - 0.0% - 6,141.88 45.5% -28.6% - 0.0% 13,493.99
Jul/2017 70.18 0.5% -47.7% 6,847.72 44.4% -5.1% - 0.0% - 8,498.53 55.1% 38.4% 0.79 0.0% 15,417.22
Aug/2017 124.18 0.9% 77.0% 6,498.40 44.9% -5.1% - 0.0% - 7,836.47 54.2% -7.8% 1.05 0.0% 14,460.11
Sep/2017 86.41 0.5% -30.4% 10,184.37 53.3% 56.7% - 0.0% - 8,842.55 46.3% 12.8% 0.29 0.0% 19,113.63
Oct/2017 242.94 2.1% 181.1% 6,536.67 57.4% -35.8% - 0.0% - 4,604.30 40.4% -47.9% 1.26 0.0% 11,385.18
Nov/2017 78.72 0.6% -67.6% 7,180.00 54.6% 9.8% - 0.0% - 5,902.02 44.8% 28.2% 0.71 0.0% 13,161.45
Dec/2017 101.84 0.6% 29.4% 10,317.34 64.3% 43.7% - 0.0% - 5,630.24 35.1% -4.6% 0.91 0.0% 16,050.33
Jan/2018 100.39 0.7% -1.4% 7,049.09 49.3% -31.7% - 0.0% - 7,152.85 50.0% 27.0% 0.89 0.0% 14,303.22
Feb/2018 93.40 0.5% -7.0% 8,780.12 50.4% 24.6% - 0.0% - 8,540.78 49.0% 19.4% 1.53 0.0% 17,415.83
Mar/2018 147.10 0.6% 57.5% 14,227.46 60.1% 62.0% - 0.0% - 9,291.43 39.3% 8.8% 0.79 0.0% 23,666.78
Apr/2018 228.94 1.4% 55.6% 9,338.17 58.0% -34.4% - 0.0% - 6,522.00 40.5% -29.8% 1.03 0.0% 16,090.14
May/2018 270.85 1.2% 18.3% 13,094.46 56.1% 40.2% - 0.0% - 9,994.26 42.8% 53.2% 1.78 0.0% 23,361.35
Jun/2018 415.53 1.7% 53.4% 14,919.53 62.2% 13.9% - 0.0% - 8,660.95 36.1% -13.3% 0.84 0.0% 23,996.85
Jul/2018 264.73 1.7% -36.3% 9,184.64 58.8% -38.4% - 0.0% - 6,169.27 39.5% -28.8% 0.82 0.0% 15,619.45
Aug/2018 444.95 2.5% 68.1% 9,940.36 55.7% 8.2% - 0.0% - 7,472.74 41.8% 21.1% 0.94 0.0% 17,859.00
Sep/2018 228.70 1.1% -48.6% 13,253.75 65.3% 33.3% - 0.0% - 6,816.37 33.6% -8.8% 2.23 0.0% 20,301.04
Oct/2018 477.81 2.6% 108.9% 9,796.82 54.1% -26.1% - 0.0% - 7,825.80 43.2% 14.8% 1.06 0.0% 18,101.48
Nov/2018 211.03 1.3% -55.8% 10,483.18 65.6% 7.0% - 0.0% - 5,297.49 33.1% -32.3% 0.64 0.0% 15,992.34
Dec/2018 263.66 1.4% 24.9% 13,992.24 72.1% 33.5% - 0.0% - 5,155.54 26.6% -2.7% 1.60 0.0% 19,413.04
Jan/2019 281.46 1.4% 6.7% 11,377.29 56.3% -18.7% - 0.0% - 8,542.70 42.3% 65.7% 1.01 0.0% 20,202.46
Feb/2019 459.60 2.0% 63.3% 13,259.38 58.9% 16.5% - 0.0% - 8,802.01 39.1% 3.0% 1.10 0.0% 22,522.09
Mar/2019 318.22 1.2% -30.8% 17,021.49 65.6% 28.4% - 0.0% - 8,588.96 33.1% -2.4% 0.07 0.0% 25,928.74
Apr/2019 332.08 1.8% 4.4% 9,308.05 50.9% -45.3% - 0.0% - 8,647.44 47.3% 0.7% - 0.0% 18,287.57
May/2019 383.64 1.8% 15.5% 10,745.46 50.6% 15.4% - 0.0% - 10,095.31 47.6% 16.7% 3.47 0.0% 21,227.88
Jun/2019 357.92 1.4% -6.7% 15,474.34 58.7% 44.0% - 0.0% - 10,513.08 39.9% 4.1% 1.14 0.0% 26,346.47
Jul/2019 201.77 1.1% -43.6% 9,430.52 50.9% -39.1% - 0.0% - 8,893.09 48.0% -15.4% 0.13 0.0% 18,525.51
Aug/2019 125.70 0.6% -37.7% 12,757.37 57.6% 35.3% - 0.0% - 9,245.59 41.8% 4.0% 0.82 0.0% 22,129.48
Sep/2019 258.55 1.1% 105.7% 14,717.68 64.2% 15.4% - 0.0% - 7,940.17 34.6% -14.1% - 0.0% 22,916.39
Oct/2019 531.78 2.3% 105.7% 10,928.41 47.4% -25.7% - 0.0% - 11,573.89 50.2% 45.8% 1.25 0.0% 23,035.32
Nov/2019 584.03 2.9% 9.8% 8,940.40 44.0% -18.2% - 0.0% - 10,809.22 53.2% -6.6% - 0.0% 20,333.65
Dec/2019 274.75 1.2% -53.0% 12,643.75 57.4% 41.4% - 0.0% - 9,113.28 41.4% -15.7% 2.46 0.0% 22,034.24
Jan/2020 400.94 1.7% 45.9% 11,023.03 46.6% -12.8% - 0.0% - 12,009.36 50.7% 31.8% 237.77 1.0% 23,671.09
Feb/2020 728.14 2.8% 81.6% 11,877.18 46.2% 7.7% - 0.0% - 13,097.88 51.0% 9.1% 0.51 0.0% 25,703.71
Mar/2020 734.98 2.8% 0.9% 15,693.00 60.7% 32.1% - 0.0% - 9,314.50 36.0% -28.9% 103.44 0.4% 25,845.92
Apr/2020 836.34 4.3% 13.8% 11,335.85 58.3% -27.8% - 0.0% - 7,283.72 37.4% -21.8% - 0.0% 19,455.91
May/2020 1,128.66 5.4% 35.0% 10,942.52 51.9% -3.5% - 0.0% - 9,008.82 42.7% 23.7% 1.42 0.0% 21,081.42
Jun/2020 1,215.24 4.1% 7.7% 17,783.38 60.4% 62.5% - 0.0% - 10,420.01 35.4% 15.7% - 0.0% 29,418.63
Jul/2020 830.18 2.7% -31.7% 16,220.94 51.8% -8.8% - 0.0% - 14,246.69 45.5% 36.7% 2.11 0.0% 31,299.91
Aug/2020 940.06 3.4% 13.2% 13,869.41 49.5% -14.5% - 0.0% - 13,207.27 47.1% -7.3% 0.91 0.0% 28,017.64
Sep/2020 948.85 2.6% 0.9% 24,154.37 65.2% 74.2% - 0.0% - 11,969.64 32.3% -9.4% 1.13 0.0% 37,073.99
Oct/2020 2,539.47 7.1% 167.6% 21,046.27 58.4% -12.9% - 0.0% - 12,421.58 34.5% 3.8% - 0.0% 36,007.33
Nov/2020 2,460.59 6.5% -3.1% 20,272.96 53.9% -3.7% - 0.0% - 14,893.41 39.6% 19.9% 0.59 0.0% 37,627.55
Dec/2020 2,374.10 6.1% -3.5% 19,672.92 50.5% -3.0% - 0.0% - 16,928.66 43.4% 13.7% 3.82 0.0% 38,979.51
Jan/2021 2,639.68 6.9% 11.2% 17,014.68 44.7% -13.5% - 0.0% - 18,431.43 48.4% 8.9% 1.05 0.0% 38,086.85
Feb/2021 3,746.35 10.1% 41.9% 16,026.17 43.1% -5.8% - 0.0% - 17,405.22 46.8% -5.6% 0.89 0.0% 37,178.64
Mar/2021 3,208.49 6.7% -14.4% 27,508.51 57.4% 71.6% - 0.0% - 17,171.40 35.9% -1.3% 0.92 0.0% 47,889.33
Apr/2021 2,376.09 5.9% -25.9% 17,391.27 42.9% -36.8% - 0.0% - 20,730.69 51.2% 20.7% 1.65 0.0% 40,499.71
May/2021 2,385.03 5.8% 0.4% 15,510.48 37.9% -10.8% - 0.0% - 23,079.45 56.3% 11.3% 1.29 0.0% 40,976.26
Jun/2021 2,186.56 5.1% -8.3% 19,150.39 44.8% 23.5% - 0.0% - 21,395.42 50.1% -7.3% 1.11 0.0% 42,733.48
Jul/2021 3,169.29 8.2% 44.9% 17,852.15 46.3% -6.8% - 0.0% - 17,494.12 45.4% -18.2% 1.45 0.0% 38,517.01
Aug/2021 4,187.94 9.7% 32.1% 15,425.93 35.7% -13.6% - 0.0% - 23,576.22 54.6% 34.8% 1.28 0.0% 43,191.37
Sep/2021 7,408.70 15.0% 76.9% 21,939.34 44.4% 42.2% - 0.0% - 20,038.57 40.6% -15.0% 1.97 0.0% 49,388.58
Oct/2021 6,517.71 15.5% -12.0% 16,966.37 40.5% -22.7% - 0.0% - 18,439.00 44.0% -8.0% 1.44 0.0% 41,924.51
Nov/2021 5,348.98 15.3% -17.9% 12,253.89 34.9% -27.8% - 0.0% - 17,460.25 49.8% -5.3% 1.56 0.0% 35,064.68
Dec/2021 4,188.56 11.0% -21.7% 15,580.24 41.0% 27.1% - 0.0% - 18,217.33 48.0% 4.3% 1.30 0.0% 37,987.44
Jan/2022 6,294.64 14.7% 50.3% 16,860.82 39.3% 8.2% - 0.0% - 19,694.90 46.0% 8.1% 1.12 0.0% 42,851.49
Feb/2022 8,203.60 20.0% 30.3% 12,786.77 31.2% -24.2% - 0.0% - 20,051.67 48.9% 1.8% 1.17 0.0% 41,043.21
Mar/2022 6,403.65 11.9% -21.9% 21,127.66 39.2% 65.2% - 0.0% - 26,404.39 49.0% 31.7% 1.02 0.0% 53,936.72
Apr/2022 3,912.60 9.0% -38.9% 16,757.05 38.5% -20.7% - 0.0% - 22,906.80 52.6% -13.2% 1.07 0.0% 43,577.53
May/2022 5,397.98 11.9% 38.0% 15,147.38 33.4% -9.6% - 0.0% - 24,817.94 54.7% 8.3% 1.13 0.0% 45,364.43
Jun/2022 4,217.10 8.8% -21.9% 20,411.25 42.5% 34.8% - 0.0% - 23,419.98 48.7% -5.6% 0.92 0.0% 48,049.24
Jul/2022 6,126.52 13.8% 45.3% 18,699.95 42.2% -8.4% - 0.0% - 19,436.81 43.9% -17.0% 0.95 0.0% 44,264.23
Aug/2022 7,736.42 14.7% 26.3% 19,562.69 37.1% 4.6% - 0.0% - 25,473.34 48.3% 31.1% 1.09 0.0% 52,773.54
Sep/2022 6,416.54 11.6% -17.1% 23,294.63 42.3% 19.1% - 0.0% - 25,367.81 46.1% -0.4% 0.79 0.0% 55,079.78
Oct/2022 4,566.08 10.3% -28.8% 19,258.81 43.3% -17.3% - 0.0% - 20,694.53 46.5% -18.4% 0.73 0.0% 44,520.15
Nov/2022 5,603.36 11.2% 22.7% 24,277.18 48.5% 26.1% - 0.0% - 20,197.62 40.3% -2.4% 1.16 0.0% 50,079.31
Dec/2022 4,509.37 9.5% -19.5% 23,677.50 50.0% -2.5% - 0.0% - 19,146.89 40.4% -5.2% 1.69 0.0% 47,335.46
Jan/2023 6,291.67 12.0% 39.5% 20,727.13 39.6% -12.5% - 0.0% - 25,370.02 48.4% 32.5% 1.76 0.0% 52,390.57
Feb/2023 7,738.53 17.1% 23.0% 15,391.87 34.1% -25.7% - 0.0% - 22,067.67 48.8% -13.0% 1.01 0.0% 45,199.09
Mar/2023 9,140.84 13.7% 18.1% 28,135.60 42.0% 82.8% - 0.0% - 29,638.78 44.3% 34.3% 0.94 0.0% 66,916.16
Obs.:
(a) Média, no mês, do volume financeiro diário das operações.
(e) Para operações com retorno em data posterior ao final do mês, financeiro calculado tomando-se por base o preço par no fechamento do mês.
Notes:
(a) Monthly average of the daily financial volume of transactions.
(e) For transactions with settlement in a date later than the end of the month the price was calculated based on the updated nominal value on the closing of the month.
RMO POR TIPO DE RENTABILIDADE - OPERAÇÕES DEFINITIVAS
RD MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS
R$ milhões
R$ million
TOTAL (TOTAL)
VARIAÇÃO
%
CHANGE
(b) (c)
- -
100.0% -
100.0% 215.9%
100.0% -38.9%
100.0% -80.2%
100.0% 362.1%
100.0% -2.2%
100.0% -2.9%
100.0% 11.0%
100.0% 25.7%
100.0% -51.1%
100.0% 352.4%
100.0% 126.8%
100.0% -2.6%
100.0% -43.4%
100.0% -52.4%
100.0% -14.0%
100.0% 72.2%
100.0% -32.1%
100.0% 160.9%
100.0% -11.2%
100.0% 23.6%
100.0% 46.4%
100.0% -3.5%
100.0% -3.9%
100.0% -43.7%
100.0% 44.6%
100.0% -24.9%
100.0% -88.8%
100.0% -73.9%
100.0% -79.0%
100.0% 614.1%
100.0% 18.1%
100.0% 6.8%
100.0% -38.2%
100.0% 60.1%
100.0% -88.5%
100.0% 776.8%
100.0% 115.7%
100.0% 237.7%
100.0% 64.1%
100.0% -14.4%
100.0% 156.9%
100.0% -38.0%
100.0% -2.5%
100.0% -16.1%
100.0% 41.3%
100.0% 0.8%
100.0% 4.6%
100.0% -41.0%
100.0% 59.9%
100.0% -15.1%
100.0% 91.7%
100.0% 507.9%
100.0% 9.4%
100.0% -12.6%
100.0% -82.0%
100.0% 6.6%
100.0% 18.8%
100.0% 18.7%
100.0% 9.3%
100.0% 9.8%
100.0% 18.4%
100.0% 35.8%
100.0% -13.2%
100.0% -18.2%
100.0% 17.0%
100.0% -32.4%
100.0% -7.8%
100.0% -10.6%
100.0% 25.1%
100.0% -18.4%
100.0% 21.3%
100.0% -8.3%
100.0% -0.6%
100.0% -3.9%
100.0% -5.4%
100.0% -20.8%
100.0% 160.5%
100.0% -55.2%
100.0% -9.5%
100.0% 36.0%
100.0% -19.9%
100.0% 59.6%
100.0% -48.8%
100.0% 61.2%
100.0% -0.2%
100.0% 11.5%
100.0% 21.1%
100.0% 6.7%
100.0% -3.5%
100.0% -50.6%
100.0% 55.4%
100.0% -29.2%
100.0% 5.0%
100.0% 24.7%
100.0% -21.2%
100.0% -7.9%
100.0% 29.0%
100.0% -36.2%
100.0% 6.8%
100.0% 32.4%
100.0% -37.8%
100.0% 1.4%
100.0% 13.5%
100.0% -12.3%
100.0% -0.5%
100.0% 67.6%
100.0% -8.7%
100.0% -28.7%
100.0% 46.4%
100.0% -3.7%
100.0% 9.7%
100.0% 24.1%
100.0% -1.5%
100.0% -11.6%
100.0% 8.3%
100.0% -25.7%
100.0% 41.4%
100.0% -15.1%
100.0% 21.4%
100.0% -21.4%
100.0% 55.8%
100.0% -18.7%
100.0% 2.0%
100.0% -1.7%
100.0% 17.3%
100.0% -11.3%
100.0% 5.0%
100.0% -11.8%
100.0% 5.5%
100.0% 7.7%
100.0% -34.9%
100.0% 19.6%
100.0% 9.8%
100.0% -2.2%
100.0% 4.4%
100.0% 0.8%
100.0% -5.5%
100.0% 18.2%
100.0% 16.5%
100.0% -31.3%
100.0% 6.4%
100.0% 14.9%
100.0% -13.4%
100.0% 4.1%
100.0% 28.4%
100.0% -21.5%
100.0% 22.3%
100.0% -8.9%
100.0% -8.5%
100.0% -0.5%
100.0% 45.8%
100.0% -17.2%
100.0% -8.4%
100.0% 55.3%
100.0% -33.2%
100.0% 15.2%
100.0% 35.9%
100.0% -34.8%
100.0% -4.5%
100.0% 69.1%
100.0% -43.6%
100.0% 36.6%
100.0% 18.5%
100.0% -28.2%
100.0% 4.2%
100.0% 107.0%
100.0% -52.6%
100.0% -5.6%
100.0% 18.8%
100.0% -30.6%
100.0% 26.0%
100.0% -4.4%
100.0% -12.8%
100.0% 11.9%
100.0% 17.8%
100.0% -14.9%
100.0% -10.8%
100.0% 21.6%
100.0% 6.9%
100.0% 6.0%
100.0% 43.6%
100.0% -19.8%
100.0% 7.8%
100.0% 1.1%
100.0% -10.1%
100.0% 23.5%
100.0% -16.5%
100.0% -24.0%
100.0% 10.4%
100.0% 9.7%
100.0% -20.1%
100.0% 43.0%
100.0% 6.1%
100.0% -1.8%
100.0% 8.1%
100.0% 35.1%
100.0% -22.2%
100.0% 3.6%
100.0% 18.2%
100.0% -13.0%
100.0% 4.5%
100.0% 25.4%
100.0% -24.6%
100.0% 33.4%
100.0% 10.5%
100.0% -24.9%
100.0% 24.8%
100.0% -18.5%
100.0% 14.3%
100.0% -6.2%
100.0% 32.2%
100.0% -40.4%
100.0% 15.6%
100.0% 21.9%
100.0% -10.9%
100.0% 21.8%
100.0% 35.9%
100.0% -32.0%
100.0% 45.2%
100.0% 2.7%
100.0% -34.9%
100.0% 14.3%
100.0% 13.7%
100.0% -10.8%
100.0% -11.7%
100.0% 21.4%
100.0% 4.1%
100.0% 11.5%
100.0% 15.1%
100.0% -29.5%
100.0% 16.1%
100.0% 24.1%
100.0% -29.7%
100.0% 19.5%
100.0% 3.6%
100.0% 0.5%
100.0% -11.7%
100.0% 8.4%
100.0% 7.4%
100.0% 8.6%
100.0% 0.6%
100.0% -24.7%
100.0% 8.4%
100.0% 39.5%
100.0% 6.4%
100.0% -10.5%
100.0% 32.3%
100.0% -2.9%
100.0% 4.5%
100.0% 3.6%
100.0% -2.3%
100.0% -2.4%
100.0% 28.8%
100.0% -15.4%
100.0% 1.2%
100.0% 4.3%
100.0% -9.9%
100.0% 12.1%
100.0% 14.3%
100.0% -15.1%
100.0% -16.4%
100.0% 8.3%
100.0% 12.8%
100.0% -4.2%
100.0% 31.4%
100.0% -19.2%
100.0% 4.1%
100.0% 5.9%
100.0% -7.9%
100.0% 19.2%
100.0% 4.4%
100.0% -19.2%
100.0% 12.5%
100.0% -5.5%
100.0% 10.7%
100.0% -13.7%
100.0% 48.0%
VOLUME NEGOCIADO NO MERCADO A TERMO POR TIPO DE RENTABILIDADE - OPERAÇÕES DEFINITIVAS EXTRAGRUPO
VOLUME TRADED IN THE FORWARD MARKET BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
R$ milh
R$ m
LFT LTN/NTN-F NBCE/NTN-D NTN-C/NTN-B OUTROS (OTHERS) TOTAL (TOTAL)
Mês VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VARIAÇÃO VOLUME VOLUME
Month % % % % % %
VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME CHANGE VOLUME VOLUME
(a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (c) (a) (b) (a) (b)
Jan/2000 - - - - - - - - - - - - - - - -
Feb/2000 - 0.0% - 225.75 100.0% - - 0.0% - - 0.0% - - 0.0% 225.75 100.0%
Mar/2000 - 0.0% - 713.24 100.0% 215.9% - 0.0% - - 0.0% - - 0.0% 713.24 100.0%
Apr/2000 - 0.0% - 457.91 100.0% -35.8% - 0.0% - - 0.0% - - 0.0% 457.91 100.0%
May/2000 0.96 1.1% - 87.43 96.4% -80.9% 2.29 2.5% - - 0.0% - - 0.0% 90.68 100.0%
Jun/2000 15.65 3.7% 1534.2% 400.16 95.5% 357.7% 3.24 0.8% 41.3% - 0.0% - - 0.0% 419.05 100.0%
Jul/2000 - 0.0% -100.0% 396.87 97.5% -0.8% 10.28 2.5% 217.2% - 0.0% - - 0.0% 407.15 100.0%
Aug/2000 0.05 0.0% - 378.24 95.6% -4.7% 17.46 4.4% 69.9% - 0.0% - - 0.0% 395.75 100.0%
Sep/2000 - 0.0% -100.0% 421.73 96.0% 11.5% 17.36 4.0% -0.6% - 0.0% - - 0.0% 439.10 100.0%
Oct/2000 - 0.0% - 548.66 99.6% 30.1% 2.19 0.4% -87.4% - 0.0% - - 0.0% 550.85 100.0%
Nov/2000 - 0.0% - 254.37 98.2% -53.6% 4.72 1.8% 115.6% - 0.0% - - 0.0% 259.09 100.0%
Dec/2000 - 0.0% - 1,209.65 99.5% 375.6% 5.68 0.5% 20.2% - 0.0% - - 0.0% 1,215.33 100.0%
Jan/2001 13.46 0.5% - 2,729.26 98.9% 125.6% 15.74 0.6% 177.2% - 0.0% - - 0.0% 2,758.46 100.0%
Feb/2001 4.60 0.2% -65.8% 2,653.77 99.7% -2.8% 2.23 0.1% -85.8% - 0.0% - - 0.0% 2,660.61 100.0%
Mar/2001 8.59 0.6% 86.7% 1,476.40 99.2% -44.4% 3.76 0.3% 68.6% - 0.0% - - 0.0% 1,488.75 100.0%
Apr/2001 2.24 0.3% -73.9% 691.95 96.8% -53.1% 20.52 2.9% 445.6% - 0.0% - - 0.0% 714.71 100.0%
May/2001 12.72 2.1% 466.9% 566.19 94.2% -18.2% 22.11 3.7% 7.7% - 0.0% - - 0.0% 601.01 100.0%
Jun/2001 8.15 0.8% -35.9% 996.82 95.0% 76.1% 44.02 4.2% 99.1% 0.48 0.0% - - 0.0% 1,049.47 100.0%
Jul/2001 10.71 1.5% 31.5% 700.22 95.5% -29.8% 20.10 2.7% -54.3% 2.00 0.3% 316.6% - 0.0% 733.03 100.0%
Aug/2001 21.95 1.1% 104.9% 1,874.67 97.9% 167.7% 8.57 0.4% -57.3% 8.95 0.5% 346.3% - 0.0% 1,914.14 100.0%
Sep/2001 15.21 0.9% -30.7% 1,654.14 97.7% -11.8% 23.37 1.4% 172.6% - 0.0% -100.0% - 0.0% 1,692.72 100.0%
Oct/2001 1.19 0.1% -92.2% 2,077.68 99.8% 25.6% 2.01 0.1% -91.4% - 0.0% - - 0.0% 2,080.87 100.0%
Nov/2001 2.24 0.1% 88.6% 2,994.70 99.2% 44.1% 22.27 0.7% 1010.5% - 0.0% - - 0.0% 3,019.21 100.0%
Dec/2001 1.72 0.1% -23.3% 2,921.68 99.7% -2.4% 8.24 0.3% -63.0% - 0.0% - - 0.0% 2,931.64 100.0%
Jan/2002 3.73 0.1% 116.9% 2,800.23 99.6% -4.2% 6.93 0.2% -15.9% - 0.0% - - 0.0% 2,810.89 100.0%
Feb/2002 2.27 0.1% -39.0% 1,562.76 99.9% -44.2% - 0.0% -100.0% - 0.0% - - 0.0% 1,565.03 100.0%
Mar/2002 11.82 0.5% 419.8% 2,279.26 98.1% 45.8% 32.03 1.4% - - 0.0% - - 0.0% 2,323.11 100.0%
Apr/2002 451.36 31.4% 3719.2% 971.63 67.6% -57.4% 15.00 1.0% -53.2% - 0.0% - - 0.0% 1,438.00 100.0%
May/2002 1.26 0.9% -99.7% 133.43 98.6% -86.3% 0.69 0.5% -95.4% - 0.0% - - 0.0% 135.38 100.0%
Jun/2002 0.60 2.2% -52.7% 26.43 97.8% -80.2% - 0.0% -100.0% - 0.0% - - 0.0% 27.03 100.0%
Jul/2002 0.23 2.1% -61.8% 10.44 97.9% -60.5% - 0.0% - - 0.0% - - 0.0% 10.67 100.0%
Aug/2002 17.34 80.1% 7524.7% 4.31 19.9% -58.8% - 0.0% - - 0.0% - - 0.0% 21.65 100.0%
Sep/2002 0.01 2.7% -100.0% 0.00 0.0% -100.0% - 0.0% - 0.29 97.3% - - 0.0% 0.30 100.0%
Oct/2002 66.54 89.5% 821275.4% 0.32 0.4% - - 0.0% - 7.48 10.1% 2462.8% - 0.0% 74.35 100.0%
Nov/2002 57.39 98.1% -13.7% 0.45 0.8% 40.1% - 0.0% - 0.64 1.1% -91.4% - 0.0% 58.49 100.0%
Dec/2002 58.87 99.2% 2.6% 0.49 0.8% 8.7% - 0.0% - - 0.0% -100.0% - 0.0% 59.36 100.0%
Jan/2003 5.49 100.0% -90.7% 0.00 0.0% -100.0% - 0.0% - - 0.0% - - 0.0% 5.49 100.0%
Feb/2003 63.51 92.5% 1057.6% 3.70 5.4% - - 0.0% - 1.41 2.1% - - 0.0% 68.62 100.0%
Mar/2003 111.68 53.8% 75.9% 95.84 46.2% 2490.4% - 0.0% - - 0.0% -100.0% - 0.0% 207.52 100.0%
Apr/2003 39.07 5.6% -65.0% 657.98 94.4% 586.6% - 0.0% - 0.11 0.0% - - 0.0% 697.16 100.0%
May/2003 7.82 0.7% -80.0% 1,119.99 99.3% 70.2% - 0.0% - - 0.0% -100.0% - 0.0% 1,127.82 100.0%
Jun/2003 80.78 8.3% 932.4% 890.28 91.0% -20.5% 7.25 0.7% - - 0.0% - - 0.0% 978.31 100.0%
Jul/2003 27.97 1.1% -65.4% 2,489.65 98.8% 179.6% 3.24 0.1% -55.3% - 0.0% - - 0.0% 2,520.85 100.0%
Aug/2003 20.00 1.3% -28.5% 1,484.77 98.6% -40.4% 1.56 0.1% -51.9% - 0.0% - - 0.0% 1,506.33 100.0%
Sep/2003 7.28 0.5% -63.6% 1,498.01 99.5% 0.9% - 0.0% -100.0% - 0.0% - - 0.0% 1,505.28 100.0%
Oct/2003 43.64 3.5% 499.7% 1,214.69 96.5% -18.9% - 0.0% - 0.68 0.1% - - 0.0% 1,259.00 100.0%
Nov/2003 - 0.0% -100.0% 1,774.80 100.0% 46.1% - 0.0% - - 0.0% -100.0% - 0.0% 1,774.80 100.0%
Dec/2003 - 0.0% - 1,802.61 100.0% 1.6% - 0.0% - - 0.0% - - 0.0% 1,802.61 100.0%
Jan/2004 - 0.0% - 1,839.76 98.7% 2.1% 3.84 0.2% - 20.67 1.1% - - 0.0% 1,864.26 100.0%
Feb/2004 - 0.0% - 1,103.18 98.9% -40.0% 12.41 1.1% 223.3% - 0.0% -100.0% - 0.0% 1,115.59 100.0%
Mar/2004 2.20 0.1% - 1,653.87 99.8% 49.9% 0.86 0.1% -93.0% - 0.0% - - 0.0% 1,656.94 100.0%
Apr/2004 19.54 1.3% 786.7% 1,429.38 98.7% -13.6% - 0.0% -100.0% - 0.0% - - 0.0% 1,448.92 100.0%
May/2004 1.84 0.1% -90.6% 2,899.34 99.9% 102.8% - 0.0% - - 0.0% - - 0.0% 2,901.18 100.0%
Jun/2004 27.65 0.2% 1405.3% 17,754.72 99.8% 512.4% - 0.0% - 0.83 0.0% - - 0.0% 17,783.20 100.0%
Jul/2004 2.90 0.0% -89.5% 19,390.15 99.9% 9.2% 6.18 0.0% - 4.85 0.0% 484.2% - 0.0% 19,404.09 100.0%
Aug/2004 13.46 0.1% 364.8% 16,986.17 99.9% -12.4% - 0.0% -100.0% 0.76 0.0% -84.4% - 0.0% 17,000.38 100.0%
Sep/2004 37.57 1.3% 179.2% 2,955.67 98.7% -82.6% - 0.0% - 0.41 0.0% -45.5% - 0.0% 2,993.65 100.0%
Oct/2004 25.65 0.8% -31.7% 3,146.13 99.2% 6.4% - 0.0% - 0.88 0.0% 114.0% - 0.0% 3,172.66 100.0%
Nov/2004 21.44 0.6% -16.4% 3,714.27 99.3% 18.1% - 0.0% - 4.51 0.1% 410.8% - 0.0% 3,740.22 100.0%
Dec/2004 18.37 0.4% -14.3% 4,558.33 99.6% 22.7% - 0.0% - 1.20 0.0% -73.4% - 0.0% 4,577.90 100.0%
Jan/2005 30.82 0.6% 67.8% 4,955.09 99.2% 8.7% - 0.0% - 10.58 0.2% 780.8% - 0.0% 4,996.49 100.0%
Feb/2005 8.38 0.2% -72.8% 5,482.24 99.2% 10.6% 34.44 0.6% - 0.96 0.0% -90.9% - 0.0% 5,526.02 100.0%
Mar/2005 11.29 0.2% 34.7% 6,513.84 99.8% 18.8% - 0.0% -100.0% 1.02 0.0% 5.7% - 0.0% 6,526.14 100.0%
Apr/2005 - 0.0% -100.0% 8,850.28 99.9% 35.9% - 0.0% - 6.34 0.1% 522.0% - 0.0% 8,856.62 100.0%
May/2005 0.11 0.0% - 7,706.48 99.9% -12.9% 1.61 0.0% - 3.81 0.0% -40.0% - 0.0% 7,712.00 100.0%
Jun/2005 0.77 0.0% 606.7% 6,284.59 100.0% -18.5% - 0.0% -100.0% 1.87 0.0% -50.8% - 0.0% 6,287.23 100.0%
Jul/2005 0.15 0.0% -80.4% 7,348.46 100.0% 16.9% - 0.0% - 2.36 0.0% 26.1% - 0.0% 7,350.97 100.0%
Aug/2005 - 0.0% -100.0% 4,895.52 100.0% -33.4% - 0.0% - 1.40 0.0% -40.8% - 0.0% 4,896.91 100.0%
Sep/2005 - 0.0% - 4,544.71 99.7% -7.2% - 0.0% - 13.24 0.3% 847.9% - 0.0% 4,557.96 100.0%
Oct/2005 0.20 0.0% - 4,057.49 99.9% -10.7% - 0.0% - 5.12 0.1% -61.3% - 0.0% 4,062.81 100.0%
Nov/2005 1.27 0.0% 518.1% 5,071.14 100.0% 25.0% - 0.0% - 0.72 0.0% -85.9% - 0.0% 5,073.13 100.0%
Dec/2005 - 0.0% -100.0% 4,077.03 99.2% -19.6% - 0.0% - 34.12 0.8% 4637.0% - 0.0% 4,111.15 100.0%
Jan/2006 6.82 0.1% - 4,696.13 93.9% 15.2% - 0.0% - 295.77 5.9% 766.9% - 0.0% 4,998.72 100.0%
Feb/2006 - 0.0% -100.0% 3,751.55 81.9% -20.1% - 0.0% - 829.73 18.1% 180.5% - 0.0% 4,581.28 100.0%
Mar/2006 - 0.0% - 3,824.13 84.0% 1.9% - 0.0% - 725.81 16.0% -12.5% - 0.0% 4,549.95 100.0%
Apr/2006 0.39 0.0% - 3,700.46 84.7% -3.2% - 0.0% - 665.50 15.2% -8.3% - 0.0% 4,366.35 100.0%
May/2006 - 0.0% -100.0% 3,857.82 91.8% 4.3% - 0.0% - 344.20 8.2% -48.3% - 0.0% 4,202.02 100.0%
Jun/2006 - 0.0% - 2,982.39 92.2% -22.7% - 0.0% - 253.79 7.8% -26.3% - 0.0% 3,236.19 100.0%
Jul/2006 0.80 0.0% - 8,218.77 94.8% 175.6% - 0.0% - 449.75 5.2% 77.2% - 0.0% 8,669.32 100.0%
Aug/2006 - 0.0% -100.0% 3,336.40 87.0% -59.4% - 0.0% - 498.52 13.0% 10.8% - 0.0% 3,834.92 100.0%
Sep/2006 0.14 0.0% - 2,922.49 84.5% -12.4% 0.70 0.0% - 533.87 15.4% 7.1% - 0.0% 3,457.20 100.0%
Oct/2006 - 0.0% -100.0% 3,978.05 84.4% 36.1% - 0.0% -100.0% 736.13 15.6% 37.9% - 0.0% 4,714.19 100.0%
Nov/2006 - 0.0% - 3,198.39 83.6% -19.6% - 0.0% - 627.43 16.4% -14.8% - 0.0% 3,825.82 100.0%
Dec/2006 0.36 0.0% - 5,278.55 88.3% 65.0% - 0.0% - 697.18 11.7% 11.1% - 0.0% 5,976.09 100.0%
Jan/2007 - 0.0% -100.0% 2,407.80 77.3% -54.4% - 0.0% - 707.34 22.7% 1.5% - 0.0% 3,115.14 100.0%
Feb/2007 1.22 0.0% - 4,047.99 81.6% 68.1% - 0.0% - 910.55 18.4% 28.7% - 0.0% 4,959.75 100.0%
Mar/2007 0.48 0.0% -60.3% 4,090.56 84.0% 1.1% - 0.0% - 780.99 16.0% -14.2% - 0.0% 4,872.04 100.0%
Apr/2007 6.11 0.1% 1166.2% 4,144.72 75.1% 1.3% - 0.0% - 1,369.33 24.8% 75.3% - 0.0% 5,520.16 100.0%
May/2007 10.59 0.2% 73.3% 5,250.21 79.9% 26.7% - 0.0% - 1,306.42 19.9% -4.6% - 0.0% 6,567.23 100.0%
Jun/2007 1.57 0.0% -85.2% 5,868.80 81.9% 11.8% - 0.0% - 1,295.85 18.1% -0.8% - 0.0% 7,166.22 100.0%
Jul/2007 0.00 0.0% -99.8% 6,035.48 86.8% 2.8% - 0.0% - 917.25 13.2% -29.2% - 0.0% 6,952.73 100.0%
Aug/2007 0.06 0.0% 1930.4% 2,893.53 85.4% -52.1% - 0.0% - 496.31 14.6% -45.9% - 0.0% 3,389.90 100.0%
Sep/2007 0.85 0.0% 1351.5% 4,496.09 86.3% 55.4% - 0.0% - 710.33 13.6% 43.1% - 0.0% 5,207.27 100.0%
Oct/2007 0.59 0.0% -30.3% 3,032.90 82.3% -32.5% - 0.0% - 651.94 17.7% -8.2% - 0.0% 3,685.43 100.0%
Nov/2007 - 0.0% -100.0% 3,271.70 84.0% 7.9% - 0.0% - 624.28 16.0% -4.2% - 0.0% 3,895.99 100.0%
Dec/2007 1.97 0.0% - 4,282.55 88.2% 30.9% - 0.0% - 570.16 11.7% -8.7% - 0.0% 4,854.67 100.0%
Jan/2008 6.09 0.2% 209.7% 3,321.08 88.2% -22.5% - 0.0% - 437.73 11.6% -23.2% - 0.0% 3,764.89 100.0%
Feb/2008 0.22 0.0% -96.4% 2,559.26 73.5% -22.9% - 0.0% - 921.38 26.5% 110.5% - 0.0% 3,480.86 100.0%
Mar/2008 1.93 0.0% 791.8% 3,594.71 82.9% 40.5% - 0.0% - 741.76 17.1% -19.5% - 0.0% 4,338.40 100.0%
Apr/2008 - 0.0% -100.0% 2,052.63 72.3% -42.9% - 0.0% - 784.74 27.7% 5.8% - 0.0% 2,837.36 100.0%
May/2008 - 0.0% - 2,327.24 76.2% 13.4% - 0.0% - 728.83 23.8% -7.1% - 0.0% 3,056.07 100.0%
Jun/2008 1.30 0.0% - 3,326.31 82.3% 42.9% - 0.0% - 715.06 17.7% -1.9% - 0.0% 4,042.67 100.0%
Jul/2008 - 0.0% -100.0% 1,494.96 59.9% -55.1% - 0.0% - 1,001.40 40.1% 40.0% - 0.0% 2,496.36 100.0%
Aug/2008 - 0.0% - 1,747.47 69.2% 16.9% - 0.0% - 777.76 30.8% -22.3% - 0.0% 2,525.23 100.0%
Sep/2008 1.26 0.0% - 2,389.76 83.3% 36.8% - 0.0% - 476.52 16.6% -38.7% - 0.0% 2,867.53 100.0%
Oct/2008 0.37 0.0% -70.9% 1,619.03 72.4% -32.3% - 0.0% - 618.00 27.6% 29.7% - 0.0% 2,237.39 100.0%
Nov/2008 3.87 0.2% 958.0% 1,991.09 86.6% 23.0% - 0.0% - 305.54 13.3% -50.6% - 0.0% 2,300.49 100.0%
Dec/2008 21.43 0.5% 453.8% 3,688.83 89.5% 85.3% - 0.0% - 409.90 9.9% 34.2% - 0.0% 4,120.16 100.0%
Jan/2009 0.32 0.0% -98.5% 3,099.37 82.2% -16.0% - 0.0% - 668.79 17.7% 63.2% - 0.0% 3,768.48 100.0%
Feb/2009 0.06 0.0% -80.9% 1,975.15 71.5% -36.3% - 0.0% - 786.61 28.5% 17.6% - 0.0% 2,761.82 100.0%
Mar/2009 12.19 0.3% 19980.1% 3,113.53 79.7% 57.6% - 0.0% - 779.09 20.0% -1.0% - 0.0% 3,904.81 100.0%
Apr/2009 - 0.0% -100.0% 3,025.07 81.8% -2.8% - 0.0% - 675.14 18.2% -13.3% - 0.0% 3,700.21 100.0%
May/2009 - 0.0% - 3,413.27 80.0% 12.8% - 0.0% - 853.22 20.0% 26.4% - 0.0% 4,266.48 100.0%
Jun/2009 14.81 0.3% - 4,244.71 81.5% 24.4% - 0.0% - 946.10 18.2% 10.9% - 0.0% 5,205.62 100.0%
Jul/2009 18.37 0.4% 24.0% 4,370.69 86.1% 3.0% - 0.0% - 687.95 13.6% -27.3% - 0.0% 5,077.00 100.0%
Aug/2009 2.94 0.1% -84.0% 3,761.46 82.5% -13.9% - 0.0% - 793.44 17.4% 15.3% - 0.0% 4,557.84 100.0%
Sep/2009 0.10 0.0% -96.6% 3,890.60 77.1% 3.4% - 0.0% - 1,153.32 22.9% 45.4% - 0.0% 5,044.02 100.0%
Oct/2009 - 0.0% -100.0% 2,816.90 74.6% -27.6% - 0.0% - 958.56 25.4% -16.9% - 0.0% 3,775.46 100.0%
Nov/2009 - 0.0% - 4,307.82 83.1% 52.9% - 0.0% - 876.90 16.9% -8.5% - 0.0% 5,184.72 100.0%
Dec/2009 0.14 0.0% - 3,120.28 73.1% -27.6% - 0.0% - 1,146.33 26.9% 30.7% - 0.0% 4,266.75 100.0%
Jan/2010 3.71 0.1% 2468.4% 3,696.57 68.5% 18.5% - 0.0% - 1,693.86 31.4% 47.8% - 0.0% 5,394.14 100.0%
Feb/2010 0.36 0.0% -90.3% 2,053.57 48.8% -44.4% - 0.0% - 2,156.44 51.2% 27.3% - 0.0% 4,210.37 100.0%
Mar/2010 - 0.0% -100.0% 4,367.61 65.9% 112.7% - 0.0% - 2,256.90 34.1% 4.7% - 0.0% 6,624.51 100.0%
Apr/2010 - 0.0% - 3,478.10 66.9% -20.4% - 0.0% - 1,719.40 33.1% -23.8% - 0.0% 5,197.50 100.0%
May/2010 - 0.0% - 3,290.12 62.8% -5.4% - 0.0% - 1,951.27 37.2% 13.5% - 0.0% 5,241.39 100.0%
Jun/2010 - 0.0% - 4,391.10 81.1% 33.5% - 0.0% - 1,022.08 18.9% -47.6% - 0.0% 5,413.18 100.0%
Jul/2010 - 0.0% - 4,960.83 77.8% 13.0% - 0.0% - 1,418.09 22.2% 38.7% - 0.0% 6,378.92 100.0%
Aug/2010 - 0.0% - 3,837.70 68.7% -22.6% - 0.0% - 1,752.05 31.3% 23.6% - 0.0% 5,589.75 100.0%
Sep/2010 0.01 0.0% - 4,296.27 76.2% 11.9% - 0.0% - 1,339.62 23.8% -23.5% - 0.0% 5,635.91 100.0%
Oct/2010 - 0.0% -100.0% 3,337.27 68.2% -22.3% - 0.0% - 1,557.58 31.8% 16.3% - 0.0% 4,894.84 100.0%
Nov/2010 - 0.0% - 3,846.52 73.0% 15.3% - 0.0% - 1,423.19 27.0% -8.6% - 0.0% 5,269.71 100.0%
Dec/2010 - 0.0% - 4,496.52 81.5% 16.9% - 0.0% - 1,023.80 18.5% -28.1% - 0.0% 5,520.32 100.0%
Jan/2011 - 0.0% - 2,336.71 65.2% -48.0% - 0.0% - 1,244.47 34.8% 21.6% - 0.0% 3,581.18 100.0%
Feb/2011 - 0.0% - 2,892.09 70.5% 23.8% - 0.0% - 1,212.82 29.5% -2.5% - 0.0% 4,104.92 100.0%
Mar/2011 18.45 0.4% - 3,182.81 65.8% 10.1% - 0.0% - 1,632.20 33.8% 34.6% - 0.0% 4,833.46 100.0%
Apr/2011 0.03 0.0% -99.9% 2,870.44 60.9% -9.8% - 0.0% - 1,845.44 39.1% 13.1% - 0.0% 4,715.91 100.0%
May/2011 - 0.0% -100.0% 3,329.47 69.9% 16.0% - 0.0% - 1,432.37 30.1% -22.4% - 0.0% 4,761.84 100.0%
Jun/2011 0.24 0.0% - 3,639.87 80.4% 9.3% - 0.0% - 889.64 19.6% -37.9% - 0.0% 4,529.75 100.0%
Jul/2011 - 0.0% -100.0% 3,223.08 73.0% -11.5% - 0.0% - 1,190.38 27.0% 33.8% - 0.0% 4,413.46 100.0%
Aug/2011 0.01 0.0% - 3,024.05 60.0% -6.2% - 0.0% - 2,017.00 40.0% 69.4% - 0.0% 5,041.05 100.0%
Sep/2011 3.81 0.1% 70208.4% 4,080.21 67.6% 34.9% - 0.0% - 1,949.06 32.3% -3.4% - 0.0% 6,033.08 100.0%
Oct/2011 - 0.0% -100.0% 2,627.26 63.3% -35.6% - 0.0% - 1,523.73 36.7% -21.8% - 0.0% 4,150.99 100.0%
Nov/2011 12.47 0.3% - 2,809.53 60.2% 6.9% - 0.0% - 1,846.90 39.6% 21.2% - 0.0% 4,668.90 100.0%
Dec/2011 1.43 0.0% -88.5% 3,646.06 75.3% 29.8% - 0.0% - 1,191.59 24.6% -35.5% - 0.0% 4,839.08 100.0%
Jan/2012 2.77 0.1% 93.3% 2,649.57 60.4% -27.3% - 0.0% - 1,735.09 39.5% 45.6% - 0.0% 4,387.43 100.0%
Feb/2012 0.40 0.0% -85.5% 2,770.83 59.4% 4.6% - 0.0% - 1,896.67 40.6% 9.3% - 0.0% 4,667.90 100.0%
Mar/2012 7.23 0.1% 1706.7% 3,410.52 56.0% 23.1% - 0.0% - 2,669.57 43.9% 40.8% - 0.0% 6,087.33 100.0%
Apr/2012 4.81 0.1% -33.5% 2,338.76 51.3% -31.4% - 0.0% - 2,214.63 48.6% -17.0% - 0.0% 4,558.19 100.0%
May/2012 5.69 0.1% 18.4% 2,773.49 48.2% 18.6% - 0.0% - 2,973.07 51.7% 34.2% - 0.0% 5,752.25 100.0%
Jun/2012 1.93 0.0% -66.1% 3,724.81 67.8% 34.3% - 0.0% - 1,769.38 32.2% -40.5% - 0.0% 5,496.12 100.0%
Jul/2012 2.75 0.1% 42.1% 1,988.57 40.5% -46.6% - 0.0% - 2,915.55 59.4% 64.8% - 0.0% 4,906.87 100.0%
Aug/2012 2.13 0.0% -22.4% 2,199.52 44.9% 10.6% - 0.0% - 2,701.31 55.1% -7.3% - 0.0% 4,902.96 100.0%
Sep/2012 3.54 0.0% 66.3% 4,287.14 58.6% 94.9% - 0.0% - 3,023.68 41.3% 11.9% - 0.0% 7,314.36 100.0%
Oct/2012 0.85 0.0% -76.0% 3,056.16 51.3% -28.7% - 0.0% - 2,895.67 48.6% -4.2% - 0.0% 5,952.68 100.0%
Nov/2012 2.80 0.0% 228.5% 3,365.83 58.7% 10.1% - 0.0% - 2,366.14 41.3% -18.3% - 0.0% 5,734.77 100.0%
Dec/2012 0.21 0.0% -92.6% 5,495.16 67.6% 63.3% - 0.0% - 2,632.25 32.4% 11.2% - 0.0% 8,127.62 100.0%
Jan/2013 30.66 0.6% 14758.1% 2,364.22 43.0% -57.0% - 0.0% - 3,108.45 56.5% 18.1% - 0.0% 5,503.34 100.0%
Feb/2013 2.83 0.0% -90.8% 2,162.18 34.2% -8.5% - 0.0% - 4,149.35 65.7% 33.5% - 0.0% 6,314.35 100.0%
Mar/2013 3.10 0.0% 9.7% 4,919.47 54.6% 127.5% - 0.0% - 4,081.50 45.3% -1.6% - 0.0% 9,004.08 100.0%
Apr/2013 5.98 0.1% 92.6% 2,416.22 40.7% -50.9% - 0.0% - 3,512.62 59.2% -13.9% - 0.0% 5,934.82 100.0%
May/2013 5.34 0.1% -10.7% 2,313.15 41.0% -4.3% - 0.0% - 3,317.64 58.9% -5.6% - 0.0% 5,636.13 100.0%
Jun/2013 3.60 0.0% -32.5% 5,379.23 58.5% 132.6% - 0.0% - 3,820.23 41.5% 15.1% - 0.0% 9,203.06 100.0%
Jul/2013 37.78 0.7% 948.8% 2,496.83 47.9% -53.6% - 0.0% - 2,675.76 51.4% -30.0% - 0.0% 5,210.37 100.0%
Aug/2013 0.37 0.0% -99.0% 3,179.75 44.3% 27.4% - 0.0% - 3,981.05 55.5% 48.8% 10.87 0.2% 7,172.05 100.0%
Sep/2013 5.47 0.1% 1375.5% 5,481.25 62.5% 72.4% - 0.0% - 3,283.20 37.4% -17.5% - 0.0% 8,769.92 100.0%
Oct/2013 1.06 0.0% -80.6% 3,320.72 52.7% -39.4% - 0.0% - 2,983.69 47.3% -9.1% - 0.0% 6,305.47 100.0%
Nov/2013 0.20 0.0% -80.8% 3,255.16 51.7% -2.0% - 0.0% - 3,046.65 48.3% 2.1% - 0.0% 6,302.02 100.0%
Dec/2013 1.69 0.0% 731.6% 6,771.47 61.2% 108.0% - 0.0% - 4,291.09 38.8% 40.8% - 0.0% 11,064.25 100.0%
Jan/2014 0.05 0.0% -96.8% 3,034.49 48.3% -55.2% - 0.0% - 3,177.42 50.6% -26.0% 68.16 1.1% 6,280.13 100.0%
Feb/2014 0.24 0.0% 343.1% 2,574.14 42.9% -15.2% - 0.0% - 3,425.21 57.1% 7.8% - 0.0% 5,999.58 100.0%
Mar/2014 11.10 0.2% 4543.4% 4,727.50 65.0% 83.7% - 0.0% - 2,535.57 34.9% -26.0% - 0.0% 7,274.18 100.0%
Apr/2014 1.32 0.0% -88.1% 2,624.46 53.7% -44.5% - 0.0% - 2,261.16 46.3% -10.8% - 0.0% 4,886.94 100.0%
May/2014 8.07 0.1% 511.5% 3,154.90 51.6% 20.2% - 0.0% - 2,951.71 48.3% 30.5% 1.01 0.0% 6,115.70 100.0%
Jun/2014 13.18 0.2% 63.3% 3,555.56 63.2% 12.7% - 0.0% - 2,059.29 36.6% -30.2% 1.75 0.0% 5,629.78 100.0%
Jul/2014 0.01 0.0% -99.9% 3,012.20 58.4% -15.3% - 0.0% - 2,145.38 41.6% 4.2% 0.70 0.0% 5,158.29 100.0%
Aug/2014 4.57 0.1% 41978.5% 2,820.22 50.8% -6.4% - 0.0% - 2,731.26 49.2% 27.3% 0.68 0.0% 5,556.73 100.0%
Sep/2014 34.82 0.5% 661.2% 3,793.73 55.2% 34.5% - 0.0% - 3,047.50 44.3% 11.6% - 0.0% 6,876.04 100.0%
Oct/2014 27.27 0.5% -21.7% 2,532.53 47.8% -33.2% - 0.0% - 2,737.59 51.7% -10.2% - 0.0% 5,297.40 100.0%
Nov/2014 20.03 0.4% -26.6% 2,696.75 58.3% 6.5% - 0.0% - 1,908.77 41.3% -30.3% 0.86 0.0% 4,626.42 100.0%
Dec/2014 3.27 0.1% -83.7% 3,701.75 68.5% 37.3% - 0.0% - 1,699.21 31.4% -11.0% 0.25 0.0% 5,404.48 100.0%
Jan/2015 2.35 0.0% -28.2% 4,156.11 64.1% 12.3% - 0.0% - 2,327.23 35.9% 37.0% 0.92 0.0% 6,486.61 100.0%
Feb/2015 6.50 0.1% 176.9% 3,215.56 53.9% -22.6% - 0.0% - 2,747.06 46.0% 18.0% 1.71 0.0% 5,970.83 100.0%
Mar/2015 69.78 0.8% 973.7% 5,503.62 62.9% 71.2% - 0.0% - 3,175.18 36.3% 15.6% 0.67 0.0% 8,749.24 100.0%
Apr/2015 65.76 0.9% -5.8% 4,658.57 62.1% -15.4% - 0.0% - 2,772.17 37.0% -12.7% - 0.0% 7,496.51 100.0%
May/2015 4.05 0.0% -93.8% 4,873.29 57.9% 4.6% - 0.0% - 3,540.43 42.1% 27.7% 0.34 0.0% 8,418.11 100.0%
Jun/2015 14.67 0.2% 262.0% 5,068.15 60.9% 4.0% - 0.0% - 3,240.47 38.9% -8.5% 0.32 0.0% 8,323.61 100.0%
Jul/2015 20.40 0.3% 39.0% 4,876.85 60.8% -3.8% - 0.0% - 3,127.06 39.0% -3.5% 0.34 0.0% 8,024.65 100.0%
Aug/2015 8.68 0.1% -57.4% 5,815.86 61.1% 19.3% - 0.0% - 3,693.08 38.8% 18.1% 0.67 0.0% 9,518.30 100.0%
Sep/2015 59.38 0.8% 583.8% 5,487.70 70.4% -5.6% - 0.0% - 2,249.56 28.9% -39.1% 0.45 0.0% 7,797.09 100.0%
Oct/2015 106.07 1.7% 78.6% 3,831.30 62.7% -30.2% - 0.0% - 2,177.74 35.6% -3.2% - 0.0% 6,115.11 100.0%
Nov/2015 61.47 0.9% -42.1% 4,287.00 62.4% 11.9% - 0.0% - 2,512.37 36.6% 15.4% 4.37 0.1% 6,865.20 100.0%
Dec/2015 52.92 0.7% -13.9% 5,522.82 73.9% 28.8% - 0.0% - 1,897.03 25.4% -24.5% - 0.0% 7,472.77 100.0%
Jan/2016 62.55 1.0% 18.2% 3,802.00 61.6% -31.2% - 0.0% - 2,307.26 37.4% 21.6% - 0.0% 6,171.81 100.0%
Feb/2016 26.92 0.3% -57.0% 5,855.78 66.9% 54.0% - 0.0% - 2,790.81 31.9% 21.0% 84.73 1.0% 8,758.24 100.0%
Mar/2016 21.78 0.2% -19.1% 6,665.41 70.7% 13.8% - 0.0% - 2,742.32 29.1% -1.7% 1.62 0.0% 9,431.12 100.0%
Apr/2016 20.23 0.2% -7.1% 5,809.24 65.5% -12.8% - 0.0% - 3,032.33 34.2% 10.6% 1.96 0.0% 8,863.75 100.0%
May/2016 29.17 0.3% 44.2% 6,080.38 60.7% 4.7% - 0.0% - 3,903.09 39.0% 28.7% 0.29 0.0% 10,012.93 100.0%
Jun/2016 58.14 0.4% 99.3% 9,486.61 68.7% 56.0% - 0.0% - 4,272.98 30.9% 9.5% 0.52 0.0% 13,818.25 100.0%
Jul/2016 18.20 0.2% -68.7% 5,338.31 51.5% -43.7% - 0.0% - 5,000.28 48.3% 17.0% 1.41 0.0% 10,358.20 100.0%
Aug/2016 94.44 0.8% 418.9% 6,315.97 56.3% 18.3% - 0.0% - 4,803.84 42.8% -3.9% 0.29 0.0% 11,214.54 100.0%
Sep/2016 26.50 0.2% -71.9% 9,391.83 70.7% 48.7% - 0.0% - 3,866.36 29.1% -19.5% 0.03 0.0% 13,284.72 100.0%
Oct/2016 118.73 1.1% 348.0% 6,107.38 55.0% -35.0% - 0.0% - 4,806.35 43.3% 24.3% 68.51 0.6% 11,100.97 100.0%
Nov/2016 52.18 0.4% -56.1% 7,450.22 61.9% 22.0% - 0.0% - 4,527.55 37.6% -5.8% - 0.0% 12,029.95 100.0%
Dec/2016 80.29 0.6% 53.9% 10,536.90 73.8% 41.4% - 0.0% - 3,659.86 25.6% -19.2% 1.98 0.0% 14,279.03 100.0%
Jan/2017 72.68 0.6% -9.5% 6,074.83 52.6% -42.3% - 0.0% - 5,392.47 46.7% 47.3% - 0.0% 11,539.98 100.0%
Feb/2017 32.15 0.2% -55.8% 7,592.11 49.4% 25.0% - 0.0% - 7,739.03 50.4% 43.5% - 0.0% 15,363.30 100.0%
Mar/2017 72.21 0.4% 124.6% 9,949.49 60.9% 31.1% - 0.0% - 6,319.60 38.7% -18.3% - 0.0% 16,341.30 100.0%
Apr/2017 15.51 0.1% -78.5% 5,832.20 49.3% -41.4% - 0.0% - 5,990.16 50.6% -5.2% - 0.0% 11,837.87 100.0%
May/2017 237.00 1.6% 1427.6% 6,676.89 44.2% 14.5% - 0.0% - 8,185.29 54.2% 36.6% 1.05 0.0% 15,100.23 100.0%
Jun/2017 133.52 1.0% -43.7% 6,677.89 52.2% 0.0% - 0.0% - 5,986.18 46.8% -26.9% - 0.0% 12,797.60 100.0%
Jul/2017 62.69 0.4% -53.0% 6,571.78 44.1% -1.6% - 0.0% - 8,268.51 55.5% 38.1% 0.79 0.0% 14,903.77 100.0%
Aug/2017 118.78 0.9% 89.5% 5,968.24 44.7% -9.2% - 0.0% - 7,270.46 54.4% -12.1% 0.63 0.0% 13,358.12 100.0%
Sep/2017 47.06 0.3% -60.4% 9,900.02 54.1% 65.9% - 0.0% - 8,363.98 45.7% 15.0% 0.29 0.0% 18,311.35 100.0%
Oct/2017 156.53 1.5% 232.6% 6,102.50 57.9% -38.4% - 0.0% - 4,288.23 40.7% -48.7% 1.26 0.0% 10,548.51 100.0%
Nov/2017 73.15 0.6% -53.3% 6,811.76 54.3% 11.6% - 0.0% - 5,650.64 45.1% 31.8% 0.71 0.0% 12,536.26 100.0%
Dec/2017 91.73 0.6% 25.4% 9,027.45 61.9% 32.5% - 0.0% - 5,466.23 37.5% -3.3% 0.91 0.0% 14,586.32 100.0%
Jan/2018 60.84 0.4% -33.7% 6,813.49 49.4% -24.5% - 0.0% - 6,931.24 50.2% 26.8% 0.89 0.0% 13,806.46 100.0%
Feb/2018 87.84 0.5% 44.4% 8,503.63 50.5% 24.8% - 0.0% - 8,247.70 49.0% 19.0% 1.53 0.0% 16,840.69 100.0%
Mar/2018 142.67 0.6% 62.4% 13,607.25 59.8% 60.0% - 0.0% - 8,995.42 39.5% 9.1% 0.79 0.0% 22,746.13 100.0%
Apr/2018 211.66 1.4% 48.4% 9,047.76 59.7% -33.5% - 0.0% - 5,902.99 38.9% -34.4% 1.03 0.0% 15,163.44 100.0%
May/2018 233.32 1.1% 10.2% 12,060.41 54.9% 33.3% - 0.0% - 9,678.87 44.0% 64.0% 1.78 0.0% 21,974.38 100.0%
Jun/2018 396.38 1.8% 69.9% 14,359.85 63.4% 19.1% - 0.0% - 7,890.45 34.8% -18.5% 0.84 0.0% 22,647.52 100.0%
Jul/2018 246.41 1.7% -37.8% 8,899.57 59.7% -38.0% - 0.0% - 5,753.32 38.6% -27.1% 0.82 0.0% 14,900.11 100.0%
Aug/2018 408.34 2.4% 65.7% 9,593.20 55.6% 7.8% - 0.0% - 7,237.40 42.0% 25.8% 0.94 0.0% 17,239.89 100.0%
Sep/2018 196.40 1.0% -51.9% 12,527.47 64.6% 30.6% - 0.0% - 6,679.92 34.4% -7.7% 2.23 0.0% 19,406.01 100.0%
Oct/2018 447.24 2.5% 127.7% 9,422.96 53.6% -24.8% - 0.0% - 7,696.18 43.8% 15.2% 1.06 0.0% 17,567.44 100.0%
Nov/2018 207.88 1.3% -53.5% 10,121.42 65.3% 7.4% - 0.0% - 5,162.12 33.3% -32.9% 0.64 0.0% 15,492.06 100.0%
Dec/2018 187.04 1.0% -10.0% 13,621.86 72.6% 34.6% - 0.0% - 4,941.89 26.4% -4.3% 1.60 0.0% 18,752.39 100.0%
Jan/2019 243.98 1.3% 30.4% 10,628.33 55.4% -22.0% - 0.0% - 8,323.78 43.4% 68.4% 1.01 0.0% 19,197.09 100.0%
Feb/2019 342.23 1.6% 40.3% 12,799.37 58.8% 20.4% - 0.0% - 8,631.02 39.6% 3.7% 1.10 0.0% 21,773.72 100.0%
Mar/2019 281.55 1.1% -17.7% 16,355.10 65.2% 27.8% - 0.0% - 8,439.38 33.7% -2.2% 0.04 0.0% 25,076.07 100.0%
Apr/2019 328.53 1.9% 16.7% 8,892.81 50.1% -45.6% - 0.0% - 8,526.98 48.0% 1.0% - 0.0% 17,748.31 100.0%
May/2019 376.71 1.8% 14.7% 10,420.25 50.2% 17.2% - 0.0% - 9,962.14 48.0% 16.8% 3.47 0.0% 20,762.56 100.0%
Jun/2019 356.36 1.4% -5.4% 14,771.35 57.9% 41.8% - 0.0% - 10,361.54 40.6% 4.0% 0.81 0.0% 25,490.06 100.0%
Jul/2019 196.65 1.1% -44.8% 8,899.93 49.8% -39.7% - 0.0% - 8,766.94 49.1% -15.4% 0.13 0.0% 17,863.65 100.0%
Aug/2019 114.42 0.5% -41.8% 12,263.76 57.3% 37.8% - 0.0% - 9,031.69 42.2% 3.0% 0.82 0.0% 21,410.70 100.0%
Sep/2019 235.54 1.1% 105.8% 14,347.08 64.0% 17.0% - 0.0% - 7,847.85 35.0% -13.1% - 0.0% 22,430.47 100.0%
Oct/2019 482.66 2.1% 104.9% 10,708.60 47.3% -25.4% - 0.0% - 11,454.77 50.6% 46.0% 1.25 0.0% 22,647.27 100.0%
Nov/2019 550.98 2.8% 14.2% 8,790.67 44.0% -17.9% - 0.0% - 10,624.64 53.2% -7.2% - 0.0% 19,966.28 100.0%
Dec/2019 262.08 1.2% -52.4% 12,432.04 57.2% 41.4% - 0.0% - 9,039.51 41.6% -14.9% 2.46 0.0% 21,736.09 100.0%
Jan/2020 379.89 1.6% 45.0% 10,769.69 46.3% -13.4% - 0.0% - 11,891.12 51.1% 31.5% 237.77 1.0% 23,278.47 100.0%
Feb/2020 546.39 2.2% 43.8% 11,188.70 45.4% 3.9% - 0.0% - 12,899.76 52.4% 8.5% 0.51 0.0% 24,635.36 100.0%
Mar/2020 662.73 2.8% 21.3% 13,809.81 58.7% 23.4% - 0.0% - 8,969.02 38.1% -30.5% 103.44 0.4% 23,544.99 100.0%
Apr/2020 807.92 4.3% 21.9% 10,858.97 57.6% -21.4% - 0.0% - 7,182.97 38.1% -19.9% - 0.0% 18,849.86 100.0%
May/2020 1,034.10 5.2% 28.0% 10,255.33 51.1% -5.6% - 0.0% - 8,760.51 43.7% 22.0% 1.42 0.0% 20,051.35 100.0%
Jun/2020 1,152.85 4.2% 11.5% 16,471.61 60.4% 60.6% - 0.0% - 9,644.01 35.4% 10.1% - 0.0% 27,268.46 100.0%
Jul/2020 736.94 2.5% -36.1% 15,288.95 51.1% -7.2% - 0.0% - 13,886.50 46.4% 44.0% 2.11 0.0% 29,914.51 100.0%
Aug/2020 722.51 2.7% -2.0% 13,053.28 48.7% -14.6% - 0.0% - 13,041.99 48.6% -6.1% 0.48 0.0% 26,818.25 100.0%
Sep/2020 896.54 2.6% 24.1% 21,814.38 63.3% 67.1% - 0.0% - 11,755.70 34.1% -9.9% 1.13 0.0% 34,467.75 100.0%
Oct/2020 2,392.28 7.0% 166.8% 19,711.42 57.3% -9.6% - 0.0% - 12,306.70 35.8% 4.7% - 0.0% 34,410.40 100.0%
Nov/2020 2,355.98 6.4% -1.5% 19,637.08 53.6% -0.4% - 0.0% - 14,613.72 39.9% 18.7% 0.59 0.0% 36,607.37 100.0%
Dec/2020 2,294.05 6.0% -2.6% 19,025.72 49.9% -3.1% - 0.0% - 16,773.48 44.0% 14.8% 1.20 0.0% 38,094.45 100.0%
Jan/2021 2,512.11 6.9% 9.5% 16,368.60 45.0% -14.0% - 0.0% - 17,454.32 48.0% 4.1% 1.05 0.0% 36,336.08 100.0%
Feb/2021 3,570.69 9.9% 42.1% 15,548.11 43.3% -5.0% - 0.0% - 16,800.37 46.8% -3.7% 0.89 0.0% 35,920.06 100.0%
Mar/2021 3,022.01 6.5% -15.4% 26,569.58 57.3% 70.9% - 0.0% - 16,761.73 36.2% -0.2% 0.92 0.0% 46,354.24 100.0%
Apr/2021 1,966.82 5.0% -34.9% 16,651.29 42.6% -37.3% - 0.0% - 20,481.14 52.4% 22.2% 1.65 0.0% 39,100.90 100.0%
May/2021 2,141.39 5.4% 8.9% 14,960.18 37.6% -10.2% - 0.0% - 22,727.22 57.1% 11.0% 1.29 0.0% 39,830.09 100.0%
Jun/2021 2,089.91 5.0% -2.4% 18,529.46 44.5% 23.9% - 0.0% - 21,044.19 50.5% -7.4% 1.11 0.0% 41,664.66 100.0%
Jul/2021 2,978.61 7.9% 42.5% 17,469.19 46.3% -5.7% - 0.0% - 17,271.25 45.8% -17.9% 1.45 0.0% 37,720.50 100.0%
Aug/2021 4,022.29 9.5% 35.0% 14,935.24 35.3% -14.5% - 0.0% - 23,327.39 55.2% 35.1% 1.28 0.0% 42,286.20 100.0%
Sep/2021 7,019.15 14.6% 74.5% 21,388.10 44.4% 43.2% - 0.0% - 19,768.84 41.0% -15.3% 1.97 0.0% 48,178.06 100.0%
Oct/2021 6,026.43 14.8% -14.1% 16,470.58 40.5% -23.0% - 0.0% - 18,169.32 44.7% -8.1% 1.44 0.0% 40,667.77 100.0%
Nov/2021 4,970.82 14.5% -17.5% 12,010.79 35.0% -27.1% - 0.0% - 17,297.13 50.5% -4.8% 1.56 0.0% 34,280.30 100.0%
Dec/2021 3,945.35 10.6% -20.6% 15,182.02 40.8% 26.4% - 0.0% - 18,069.15 48.6% 4.5% 1.30 0.0% 37,197.82 100.0%
Jan/2022 6,060.00 14.4% 53.6% 16,465.46 39.2% 8.5% - 0.0% - 19,509.57 46.4% 8.0% 1.12 0.0% 42,036.16 100.0%
Feb/2022 7,339.04 18.7% 21.1% 12,188.19 31.1% -26.0% - 0.0% - 19,659.22 50.2% 0.8% 1.17 0.0% 39,187.62 100.0%
Mar/2022 5,977.75 11.4% -18.5% 20,439.07 39.0% 67.7% - 0.0% - 25,934.81 49.5% 31.9% 1.02 0.0% 52,352.65 100.0%
Apr/2022 3,785.21 8.9% -36.7% 16,410.10 38.5% -19.7% - 0.0% - 22,467.15 52.7% -13.4% 1.07 0.0% 42,663.53 100.0%
May/2022 4,954.99 11.3% 30.9% 14,521.59 33.2% -11.5% - 0.0% - 24,296.99 55.5% 8.1% 1.13 0.0% 43,774.69 100.0%
Jun/2022 3,589.35 7.8% -27.6% 19,679.15 42.5% 35.5% - 0.0% - 23,023.91 49.7% -5.2% 0.92 0.0% 46,293.33 100.0%
Jul/2022 5,571.34 13.2% 55.2% 18,036.00 42.6% -8.3% - 0.0% - 18,686.52 44.2% -18.8% 0.95 0.0% 42,294.81 100.0%
Aug/2022 7,130.03 14.0% 28.0% 18,896.29 37.1% 4.8% - 0.0% - 24,959.25 49.0% 33.6% 1.09 0.0% 50,986.66 100.0%
Sep/2022 5,720.10 10.9% -19.8% 22,157.40 42.1% 17.3% - 0.0% - 24,809.52 47.1% -0.6% 0.79 0.0% 52,687.81 100.0%
Oct/2022 3,955.66 9.3% -30.8% 18,674.00 43.7% -15.7% - 0.0% - 20,098.77 47.0% -19.0% 0.73 0.0% 42,729.17 100.0%
Nov/2022 4,980.29 10.5% 25.9% 22,869.64 48.1% 22.5% - 0.0% - 19,667.28 41.4% -2.1% 1.16 0.0% 47,518.37 100.0%
Dec/2022 3,757.59 8.4% -24.6% 22,609.73 50.3% -1.1% - 0.0% - 18,546.43 41.3% -5.7% 1.69 0.0% 44,915.45 100.0%
Jan/2023 5,239.73 10.5% 39.4% 20,068.61 40.1% -11.2% - 0.0% - 24,793.38 49.5% 33.7% 1.76 0.0% 50,103.48 100.0%
Feb/2023 6,918.71 15.9% 32.0% 14,969.34 34.3% -25.4% - 0.0% - 21,744.42 49.8% -12.3% 1.01 0.0% 43,633.48 100.0%
Mar/2023 7,604.06 11.9% 9.9% 27,191.15 42.7% 81.6% - 0.0% - 28,920.83 45.4% 33.0% 0.94 0.0% 63,716.99 100.0%
Obs.:
(a) Média, no mês, do volume financeiro diário das operações extragrupo.
(e) Nas operações com retorno em data posterior ao final do mês, financeiro calculado tomando-se por base o preço par no fechamento do mês.
Notes:
(a) Monthly average of the daily financial volume of extragroup transactions.
(e) For transactions with settlement in a date later than the end of the month the price was calculated based on the updated nominal value on the closing of the month.
TIPO DE RENTABILIDADE - OPERAÇÕES DEFINITIVAS EXTRAGRUPO
BY TYPE OF RETURN - OUTRIGHT TRANSACTIONS - EXTRAGROUP
R$ milhões
R$ million
TOTAL (TOTAL)
VARIAÇÃO
CHANGE
(c)
-
-
215.9%
-35.8%
-80.2%
362.1%
-2.8%
-2.8%
11.0%
25.5%
-53.0%
369.1%
127.0%
-3.5%
-44.0%
-52.0%
-15.9%
74.6%
-30.2%
161.1%
-11.6%
22.9%
45.1%
-2.9%
-4.1%
-44.3%
48.4%
-38.1%
-90.6%
-80.0%
-60.5%
102.9%
-98.6%
24672.5%
-21.3%
1.5%
-90.8%
1150.9%
202.4%
236.0%
61.8%
-13.3%
157.7%
-40.2%
-0.1%
-16.4%
41.0%
1.6%
3.4%
-40.2%
48.5%
-12.6%
100.2%
513.0%
9.1%
-12.4%
-82.4%
6.0%
17.9%
22.4%
9.1%
10.6%
18.1%
35.7%
-12.9%
-18.5%
16.9%
-33.4%
-6.9%
-10.9%
24.9%
-19.0%
21.6%
-8.4%
-0.7%
-4.0%
-3.8%
-23.0%
167.9%
-55.8%
-9.8%
36.4%
-18.8%
56.2%
-47.9%
59.2%
-1.8%
13.3%
19.0%
9.1%
-3.0%
-51.2%
53.6%
-29.2%
5.7%
24.6%
-22.4%
-7.5%
24.6%
-34.6%
7.7%
32.3%
-38.2%
1.2%
13.6%
-22.0%
2.8%
79.1%
-8.5%
-26.7%
41.4%
-5.2%
15.3%
22.0%
-2.5%
-10.2%
10.7%
-25.1%
37.3%
-17.7%
26.4%
-21.9%
57.3%
-21.5%
0.8%
3.3%
17.8%
-12.4%
0.8%
-13.1%
7.7%
4.8%
-35.1%
14.6%
17.7%
-2.4%
1.0%
-4.9%
-2.6%
14.2%
19.7%
-31.2%
12.5%
3.6%
-9.3%
6.4%
30.4%
-25.1%
26.2%
-4.5%
-10.7%
-0.1%
49.2%
-18.6%
-3.7%
41.7%
-32.3%
14.7%
42.6%
-34.1%
-5.0%
63.3%
-43.4%
37.6%
22.3%
-28.1%
-0.1%
75.6%
-43.2%
-4.5%
21.2%
-32.8%
25.1%
-7.9%
-8.4%
7.7%
23.7%
-23.0%
-12.7%
16.8%
20.0%
-8.0%
46.5%
-14.3%
12.3%
-1.1%
-3.6%
18.6%
-18.1%
-21.6%
12.3%
8.8%
-17.4%
41.9%
7.7%
-6.0%
13.0%
38.0%
-25.0%
8.3%
18.5%
-16.4%
8.4%
18.7%
-19.2%
33.1%
6.4%
-27.6%
27.6%
-15.2%
16.5%
-10.4%
37.1%
-42.4%
18.8%
16.4%
-5.3%
22.0%
35.1%
-33.3%
44.9%
3.1%
-34.2%
15.7%
12.6%
-9.5%
-11.8%
21.0%
2.4%
13.4%
15.2%
-29.2%
17.0%
22.8%
-29.9%
19.9%
4.8%
1.0%
-11.8%
8.9%
7.1%
5.8%
-4.4%
-19.9%
6.4%
36.0%
9.7%
-10.4%
28.5%
-0.2%
6.4%
4.1%
-4.6%
-1.1%
29.0%
-15.6%
1.9%
4.6%
-9.5%
12.1%
13.9%
-15.6%
-15.7%
8.5%
13.0%
-6.8%
33.6%
-18.5%
2.6%
5.8%
-8.6%
20.6%
3.3%
-18.9%
11.2%
-5.5%
11.6%
-12.9%
46.0%
TÍTULOS FEDERAIS MAIS NEGOCIADOS NO MERCADO A TERMO
- OPERAÇÕES DEFINITIVAS
MOST TRADED MATURITIES IN THE FORWARD MARKET - OUTRIGHT
TRANSACTIONS
Título Vencimento Volume financeiro (a) Qtd. Operações (b)

Security Maturity Financial volume Number of transactions
LTN 4/1/2025 9,827.68 81.5

LTN 7/1/2026 6,568.69 85.4
NTN-B 8/15/2028 5,875.00 232.4
NTN-B 5/15/2023 4,375.58 171.4
NTN-B 8/15/2024 4,246.54 184.3
NTN-B 5/15/2025 4,220.85 258.6
NTN-B 8/15/2026 3,056.34 184.5
LTN 1/1/2024 2,170.61 20.9
LTN 7/1/2023 1,965.40 13.6
LFT 3/1/2029 1,795.05 24.0
NTN-F 1/1/2029 1,788.38 35.4
NTN-B 5/15/2027 1,787.87 125.7
LFT 9/1/2023 1,717.13 18.2
LFT 3/1/2026 1,633.90 28.6
NTN-B 8/15/2050 1,256.51 82.3
LTN 4/1/2024 1,124.33 8.5
LTN 1/1/2026 1,041.34 21.9
NTN-B 5/15/2033 846.35 25.4
LTN 7/1/2025 795.16 14.3
NTN-B 8/15/2030 794.13 79.7
NTN-B 8/15/2060 788.55 34.1
LFT 9/1/2025 787.24 10.4
LFT 3/1/2027 691.17 18.0
NTN-B 8/15/2040 593.95 38.7
LTN 7/1/2024 582.96 5.7
NTN-B 5/15/2045 542.35 48.5
NTN-F 1/1/2033 532.83 19.8
NTN-B 5/15/2035 527.88 74.6
LFT 3/1/2024 506.90 8.4
LFT 3/1/2025 481.92 6.8
LFT 9/1/2024 468.91 11.0
NTN-F 1/1/2025 448.41 8.6
LTN 1/1/2025 382.51 6.9
LTN 10/1/2024 372.02 4.0
NTN-B 8/15/2032 356.16 36.7
LFT 9/1/2027 353.51 9.5
NTN-B 5/15/2055 336.20 49.1
LFT 3/1/2028 305.52 6.3
LFT 9/1/2028 297.27 6.9
LTN 4/1/2023 195.01 2.0
NTN-F 1/1/2027 135.90 9.7
NTN-F 1/1/2031 113.68 8.4
LFT 9/1/2026 102.31 3.7
LTN 10/1/2023 90.70 1.7
NTN-C 1/1/2031 34.43 0.6
NTN-I 10/15/2023 0.07 0.1
NTN-B (**) 2/15/2032 0.05 0.1
NTN-I 11/15/2023 0.05 0.1
NTN-I 4/15/2025 0.04 0.0
NTN-I 6/15/2023 0.04 0.1
NTN-I 10/15/2025 0.04 0.0
NTN-I 12/15/2023 0.04 0.1
NTN-I 4/15/2024 0.04 0.1
NTN-I 5/15/2024 0.03 0.1
NTN-I 7/15/2023 0.03 0.1
NTN-I 10/15/2024 0.03 0.1
NTN-I 6/15/2024 0.03 0.1
NTN-I 4/15/2026 0.03 0.1
NTN-B (*) 8/15/2030 0.03 0.0
NTN-I 11/15/2024 0.03 0.1
NTN-I 1/15/2024 0.03 0.1
NTN-I 10/15/2026 0.03 0.1
NTN-I 5/15/2023 0.02 0.1
NTN-I 5/15/2025 0.02 0.0
NTN-I 4/15/2027 0.02 0.0
NTN-I 7/15/2024 0.02 0.1
NTN-I 12/15/2024 0.02 0.1
NTN-I 10/15/2027 0.02 0.1
NTN-I 11/15/2025 0.02 0.0
NTN-I 9/15/2025 0.02 0.0
NTN-I 6/15/2025 0.02 0.0
NTN-I 1/15/2025 0.02 0.0
NTN-I 5/15/2026 0.02 0.1
NTN-I 7/15/2025 0.02 0.0
NTN-I 1/15/2026 0.01 0.1
NTN-I 12/15/2025 0.01 0.0
NTN-I 11/15/2026 0.01 0.0
NTN-I 7/15/2026 0.01 0.1
NTN-I 3/15/2026 0.01 0.1
NTN-I 5/15/2027 0.01 0.1
NTN-I 1/15/2027 0.01 0.0
NTN-I 6/15/2026 0.01 0.1
NTN-I 9/15/2026 0.01 0.1
NTN-I 7/15/2027 0.01 0.1
NTN-I 11/15/2027 0.01 0.1
NTN-I 12/15/2026 0.01 0.0
NTN-I 3/15/2027 0.01 0.0
Obs.:
(b) Média, no mês, do número de operações diárias.
(c) (*) Principal. (**) Cupom.
Notes:
(a) Financial volume refers to daily averages in the month.
(b) Number of transactions refers to daily averages in the month.
(c) (*) Principal (**) Coupon
TÍTULOS FEDERAIS MAIS NEGOCIADOS NO MERCADO A TERMO -
OPERAÇÕES DEFINITIVAS EXTRAGRUPO
MOST TRADED MATURITIES IN THE FORWARD MARKET - OUTRIGHT
TRANSACTIONS - EXTRAGROUP
Título Vencimento Volume financeiro (a) Qtd. Operações (b)

Security Maturity Financial volume Number of transactions
LTN 4/1/2025 9,792.05 80.7

LTN 7/1/2026 6,445.52 84.0
NTN-B 8/15/2028 5,751.39 222.5
NTN-B 8/15/2024 4,225.83 176.7
NTN-B 5/15/2025 4,130.57 250.6
NTN-B 5/15/2023 4,000.28 127.0
NTN-B 8/15/2026 3,045.91 177.4
LTN 1/1/2024 1,856.38 19.1
NTN-F 1/1/2029 1,782.96 34.7
NTN-B 5/15/2027 1,779.25 121.8
LFT 3/1/2029 1,692.14 21.7
LTN 7/1/2023 1,620.89 11.0
LFT 3/1/2026 1,505.42 26.1
LFT 9/1/2023 1,267.72 14.7
NTN-B 8/15/2050 1,242.77 71.1
LTN 4/1/2024 1,088.80 7.8
LTN 1/1/2026 1,033.10 21.2
NTN-B 5/15/2033 845.41 24.3
LTN 7/1/2025 784.99 13.8
NTN-B 8/15/2030 779.22 72.0
NTN-B 8/15/2060 778.87 30.3
LTN 7/1/2024 582.75 5.4
LFT 3/1/2027 580.98 16.2
NTN-B 8/15/2040 573.66 34.2
NTN-B 5/15/2045 535.16 42.7
NTN-F 1/1/2033 532.52 19.3
LFT 9/1/2025 518.65 8.7
NTN-B 5/15/2035 511.99 61.2
LFT 3/1/2024 458.21 7.7
NTN-F 1/1/2025 442.67 8.0
LTN 1/1/2025 374.40 5.8
LTN 10/1/2024 354.54 3.6
NTN-B 8/15/2032 352.16 33.0
LFT 3/1/2025 344.50 5.2
LFT 9/1/2024 340.08 9.0
NTN-B 5/15/2055 334.03 38.2
LFT 9/1/2027 305.96 8.5
LFT 3/1/2028 261.20 5.7
LFT 9/1/2028 238.67 5.6
LTN 4/1/2023 176.90 1.5
NTN-F 1/1/2027 126.54 9.2
NTN-F 1/1/2031 111.84 7.8
LFT 9/1/2026 90.53 3.3
LTN 10/1/2023 84.29 1.2
NTN-C 1/1/2031 34.28 0.5
NTN-I 10/15/2023 0.07 0.1
NTN-B (**) 2/15/2032 0.05 0.1
NTN-I 11/15/2023 0.05 0.1
NTN-I 4/15/2025 0.04 0.0
NTN-I 6/15/2023 0.04 0.1
NTN-I 10/15/2025 0.04 0.0
NTN-I 12/15/2023 0.04 0.1
NTN-I 4/15/2024 0.04 0.1
NTN-I 5/15/2024 0.03 0.1
NTN-I 7/15/2023 0.03 0.1
NTN-I 10/15/2024 0.03 0.1
NTN-I 6/15/2024 0.03 0.1
NTN-I 4/15/2026 0.03 0.1
NTN-I 11/15/2024 0.03 0.1
NTN-I 1/15/2024 0.03 0.1
NTN-I 10/15/2026 0.03 0.1
NTN-I 5/15/2023 0.02 0.1
NTN-I 5/15/2025 0.02 0.0
NTN-I 4/15/2027 0.02 0.0
NTN-I 7/15/2024 0.02 0.1
NTN-I 12/15/2024 0.02 0.1
NTN-I 10/15/2027 0.02 0.1
NTN-I 11/15/2025 0.02 0.0
NTN-I 9/15/2025 0.02 0.0
NTN-I 6/15/2025 0.02 0.0
NTN-I 1/15/2025 0.02 0.0
NTN-I 5/15/2026 0.02 0.1
NTN-I 7/15/2025 0.02 0.0
NTN-I 1/15/2026 0.01 0.1
NTN-I 12/15/2025 0.01 0.0
NTN-I 11/15/2026 0.01 0.0
NTN-I 7/15/2026 0.01 0.1
NTN-I 3/15/2026 0.01 0.1
NTN-I 5/15/2027 0.01 0.1
NTN-I 1/15/2027 0.01 0.0
NTN-I 6/15/2026 0.01 0.1
NTN-I 9/15/2026 0.01 0.1
NTN-I 7/15/2027 0.01 0.1
NTN-I 11/15/2027 0.01 0.1
NTN-I 12/15/2026 0.01 0.0
NTN-I 3/15/2027 0.01 0.0
Obs.:
(a) Média, no mês, do volume financeiro diário das operações extragrupo.
(c) (*) Principal. (**) Cupom.
Notes:
(a) Financial volume refers to daily averages in the month.
(b) Number of transactions refers to daily averages in the month.
(c) (*) Principal (**) Coupon
VOLUME DAS OPERAÇÕES DE CORRETAGEM
VOLUME OF BROKERAGE TRANSACTIONS
R$ milhões
R$ million
Operações Definitivas Operações Compromissadas
Outright transactions Repo transactions
Mês
Month Qtd (a) Qtd (a)
Volume (a) Variação (b) % sobre Total Volume (a) Variação (b)
Number of Number of
Volume Change % Total Volume Change
transactions transactions
Apr/2002 330.03 22.3 10.3%
May/2002 361.52 45.2 9.5% 7.1% 0.10 0.0
Jun/2002 313.87 41.1 -13.2% 3.1% 3.31 0.1 3207.8%
Jul/2002 357.49 42.9 13.9% 5.1% 2.55 0.2 -23.1%
Aug/2002 331.43 44.7 -7.3% 4.2% 9.09 0.1 256.9%
Sep/2002 507.72 48.8 53.2% 12.8% 3.15 0.1 -65.4%
Oct/2002 518.57 60.7 2.1% 10.1% 130.65 1.7 4050.2%
Nov/2002 803.61 84.2 55.0% 13.2% 248.16 3.6 89.9%
Dec/2002 950.41 92.5 18.3% 14.0% 252.06 3.0 1.6%
Jan/2003 872.00 77.4 -8.2% 16.8% 297.13 2.8 17.9%
Feb/2003 1,334.56 85.5 53.0% 18.5%
Mar/2003 1,395.85 108.9 4.6% 18.3% 0.61 0.1
Apr/2003 2,174.30 178.4 55.8% 24.2% 5.82 0.3 851.6%
May/2003 2,685.97 222.5 23.5% 25.9% 3.95 0.2 -32.1%
Jun/2003 2,957.19 187.9 10.1% 28.2% 4.99 0.4 26.3%
Jul/2003 4,632.48 254.6 56.7% 44.0% 2.04 0.2 -59.2%
Aug/2003 2,639.42 164.8 -43.0% 30.6%
Sep/2003 2,729.38 173.0 3.4% 27.2% 29.07 0.8
Oct/2003 2,592.84 163.0 -5.0% 29.0% 171.76 5.3 490.8%
Nov/2003 3,635.50 200.4 40.2% 35.4% 127.70 3.9 -25.7%
Dec/2003 4,179.00 192.0 14.9% 39.0% 118.86 5.4 -6.9%
Jan/2004 3,325.30 174.0 -20.4% 36.6% 51.68 3.6 -56.5%
Feb/2004 1,789.00 127.2 -46.2% 32.3% 14.21 1.6 -72.5%
Mar/2004 2,326.50 148.1 30.0% 36.9% 18.70 1.9 31.6%
Apr/2004 2,653.00 150.3 14.0% 34.8% 38.99 2.5 108.5%
May/2004 2,005.10 132.0 -24.4% 20.3% 58.43 2.7 49.8%
Jun/2004 2,128.40 120.4 6.1% 9.1% 74.03 2.8 26.7%
Jul/2004 1,654.80 110.6 -22.3% 6.8% 85.46 2.7 15.4%
Aug/2004 1,673.52 107.1 1.1% 7.6% 70.83 2.1 -17.1%
Sep/2004 2,048.84 116.5 22.4% 27.8% 57.10 2.0 -19.4%
Oct/2004 2,343.23 125.9 14.4% 27.6% 72.60 2.0 27.1%
Nov/2004 3,397.20 136.8 45.0% 27.7% 95.58 1.8 31.7%
Dec/2004 3,914.47 163.9 15.2% 28.6% 4.76 0.1 -95.0%
Jan/2005 3,197.43 152.5 -18.3% 21.7% 0.50 0.1 -89.5%
Feb/2005 4,365.77 180.1 36.5% 32.1% 16.59 1.1 3218.1%
Mar/2005 3,741.51 171.4 -14.3% 25.9% 24.50 1.0 47.7%
Apr/2005 3,656.32 154.2 -2.3% 22.6% 25.66 1.5 4.7%
May/2005 3,274.13 150.7 -10.5% 23.0% 64.90 1.2 152.9%
Jun/2005 3,889.38 168.8 18.8% 26.7% 9.90 0.6 -84.7%
Jul/2005 3,998.33 170.0 2.8% 26.5% 9.45 0.7 -4.5%
Aug/2005 2,675.03 141.4 -33.1% 21.8% 1.74 0.0 -81.6%
Sep/2005 4,411.34 208.0 64.9% 32.7% 50.95 0.5 2829.7%
Oct/2005 4,509.26 185.7 2.2% 36.3% 17.50 0.6 -65.7%
Nov/2005 4,708.85 191.0 4.4% 34.4% 17.64 0.9 0.8%
Dec/2005 4,583.95 194.9 -2.7% 35.3% 8.66 0.5 -50.9%
Jan/2006 5,361.34 230.1 17.0% 35.1% 24.09 0.4 178.1%
Feb/2006 5,248.28 278.7 -2.1% 37.0% 18.65 0.4 -22.6%
Mar/2006 4,208.23 213.4 -19.8% 35.6% 20.44 0.8 9.6%
Apr/2006 4,309.60 208.1 2.4% 37.2% 21.71 0.8 6.2%
May/2006 3,808.90 199.7 -11.6% 30.8% 11.08 0.6 -49.0%
Jun/2006 2,909.21 153.0 -23.6% 25.5% 78.85 1.1 611.8%
Jul/2006 4,368.45 291.3 50.2% 29.1% 23.11 1.0 -70.7%
Aug/2006 3,549.06 295.1 -18.8% 33.2% 22.84 1.1 -1.2%
Sep/2006 3,946.19 289.7 11.2% 38.7% 23.85 1.0 4.4%
Oct/2006 5,333.65 356.1 35.2% 40.8% 22.62 0.9 -5.2%
Nov/2006 4,873.42 375.5 -8.6% 40.3% 23.75 1.0 5.0%
Dec/2006 7,133.94 429.8 46.4% 44.7% 21.45 1.1 -9.7%
Jan/2007 3,610.54 334.1 -49.4% 38.6% 87.77 2.0 309.2%
Feb/2007 5,363.67 415.8 48.6% 43.8% 815.86 11.4 829.6%
Mar/2007 5,697.54 430.3 6.2% 45.2% 1,171.21 15.0 43.6%
Apr/2007 5,835.52 437.0 2.4% 42.7% 1,306.54 16.4 11.6%
May/2007 7,042.37 485.3 20.7% 48.8% 2,442.93 29.7 87.0%
Jun/2007 8,219.20 489.5 16.7% 50.4% 2,628.78 34.1 7.6%
Jul/2007 7,295.21 357.8 -11.2% 57.4% 2,711.15 33.6 3.1%
Aug/2007 4,389.96 323.1 -39.8% 40.0% 2,970.41 37.7 9.6%
Sep/2007 5,705.85 325.6 30.0% 43.3% 2,828.91 36.7 -4.8%
Oct/2007 4,495.38 314.9 -21.2% 40.8% 2,525.15 38.0 -10.7%
Nov/2007 5,094.03 354.7 13.3% 49.9% 2,380.45 42.5 -5.7%
Dec/2007 6,362.55 381.7 24.9% 43.3% 2,383.39 48.7 0.1%
Jan/2008 4,481.31 351.6 -29.6% 41.0% 2,243.98 51.6 -5.8%
Feb/2008 4,461.92 400.6 -0.4% 40.7% 1,735.80 51.1 -22.6%
Mar/2008 5,704.23 448.0 27.8% 40.7% 1,577.99 51.3 -9.1%
Apr/2008 3,940.39 405.3 -30.9% 35.2% 1,507.13 53.2 -4.5%
May/2008 3,577.75 391.0 -9.2% 36.1% 1,552.33 51.3 3.0%
Jun/2008 4,916.67 356.1 37.4% 41.7% 1,759.94 56.6 13.4%
Jul/2008 2,935.34 323.4 -40.3% 30.2% 2,236.31 64.5 27.1%
Aug/2008 3,086.85 342.6 5.2% 35.0% 1,905.51 72.0 -14.8%
Sep/2008 3,856.98 379.8 24.9% 38.1% 1,224.78 76.5 -35.7%
Oct/2008 3,620.71 395.4 -6.1% 34.2% 1,332.04 76.4 8.8%
Nov/2008 3,069.39 321.7 -15.2% 39.2% 1,812.87 82.3 36.1%
Dec/2008 4,960.76 346.9 61.6% 37.3% 1,706.39 89.8 -5.9%
Jan/2009 4,207.77 354.7 -15.2% 41.9% 1,585.84 91.0 -7.1%
Feb/2009 3,159.51 318.0 -24.9% 38.9% 2,093.79 91.4 32.0%
Mar/2009 4,669.09 336.0 47.8% 44.0% 2,046.93 115.7 -2.2%
Apr/2009 4,524.79 355.8 -3.1% 44.7% 2,055.23 131.4 0.4%
May/2009 4,812.23 404.0 6.4% 45.0% 2,344.53 125.3 14.1%
Jun/2009 6,226.54 374.1 29.4% 44.7% 2,386.47 127.0 1.8%
Jul/2009 5,575.98 370.0 -10.4% 47.0% 2,317.03 122.2 -2.9%
Aug/2009 5,377.76 419.1 -3.6% 43.8% 2,369.96 132.8 2.3%
Sep/2009 5,839.08 488.5 8.6% 47.8% 2,284.90 133.0 -3.6%
Oct/2009 5,076.74 459.6 -13.1% 48.2% 2,488.83 138.3 8.9%
Nov/2009 5,901.55 409.6 16.2% 54.4% 2,643.56 146.2 6.2%
Dec/2009 5,434.87 438.1 -7.9% 40.2% 2,902.66 155.6 9.8%
Jan/2010 6,537.87 495.2 20.3% 45.7% 3,059.52 156.4 5.4%
Feb/2010 5,051.93 498.0 -22.7% 42.3% 2,833.35 159.6 -7.4%
Mar/2010 7,459.81 531.0 47.7% 48.1% 2,689.53 159.7 -5.1%
Apr/2010 6,524.70 494.5 -12.5% 51.1% 2,696.12 156.5 0.2%
May/2010 6,187.47 508.3 -5.2% 48.4% 2,628.91 160.3 -2.5%
Jun/2010 5,675.75 445.7 -8.3% 46.6% 3,103.65 163.8 18.1%
Jul/2010 6,925.14 503.5 22.0% 48.5% 2,756.99 163.6 -11.2%
Aug/2010 6,513.06 549.9 -6.0% 43.8% 2,521.45 164.1 -8.5%
Sep/2010 6,107.88 464.3 -6.2% 39.5% 2,598.81 166.0 3.1%
Oct/2010 6,557.02 467.2 7.4% 45.6% 2,692.73 165.6 3.6%
Nov/2010 6,159.94 506.6 -6.1% 46.2% 2,473.76 160.6 -8.1%
Dec/2010 7,138.73 455.6 15.9% 45.1% 2,334.98 156.4 -5.6%
Jan/2011 4,586.81 465.1 -35.7% 44.2% 2,764.41 166.3 18.4%
Feb/2011 5,150.94 526.1 12.3% 41.9% 2,561.97 160.4 -7.3%
Mar/2011 5,628.75 505.9 9.3% 44.0% 2,570.00 157.7 0.3%
Apr/2011 5,931.80 538.9 5.4% 44.2% 2,790.87 149.1 8.6%
May/2011 6,032.72 576.9 1.7% 42.9% 2,559.09 143.0 -8.3%
Jun/2011 5,595.38 494.0 -7.2% 41.7% 2,435.64 144.0 -4.8%
Jul/2011 5,557.43 513.5 -0.7% 41.6% 2,460.37 140.3 1.0%
Aug/2011 6,353.77 649.4 14.3% 38.4% 2,500.19 149.2 1.6%
Sep/2011 8,104.59 666.1 27.6% 49.0% 2,456.19 163.0 -1.8%
Oct/2011 5,578.46 612.2 -31.2% 44.6% 2,117.78 150.5 -13.8%
Nov/2011 5,934.57 648.9 6.4% 35.5% 2,089.73 147.9 -1.3%
Dec/2011 6,518.60 600.3 9.8% 39.3% 2,551.43 149.0 22.1%
Jan/2012 5,644.68 580.1 -13.4% 35.3% 2,418.45 150.2 -5.2%
Feb/2012 6,043.00 665.7 7.1% 37.4% 2,366.98 143.6 -2.1%
Mar/2012 7,374.32 687.9 22.0% 43.2% 2,657.30 150.8 12.3%
Apr/2012 5,879.54 628.1 -20.3% 44.7% 2,866.72 145.2 7.9%
May/2012 6,681.61 737.8 13.6% 41.3% 3,278.48 146.0 14.4%
Jun/2012 6,845.41 637.5 2.5% 43.6% 2,852.33 143.8 -13.0%
Jul/2012 6,198.44 631.2 -9.5% 40.0% 3,242.46 149.2 13.7%
Aug/2012 6,072.12 640.8 -2.0% 40.6% 3,840.60 150.4 18.4%
Sep/2012 8,000.55 619.8 31.8% 39.0% 4,335.03 157.1 12.9%
Oct/2012 6,828.88 620.1 -14.6% 43.3% 4,413.43 154.2 1.8%
Nov/2012 6,273.74 530.4 -8.1% 42.0% 3,932.66 159.7 -10.9%
Dec/2012 9,740.09 683.7 55.3% 38.3% 4,043.97 159.6 2.8%
Jan/2013 7,106.94 625.1 -27.0% 39.4% 4,901.30 159.5 21.2%
Feb/2013 7,018.00 675.0 -1.3% 39.4% 4,492.14 149.6 -8.3%
Mar/2013 8,980.70 628.7 28.0% 42.5% 4,300.88 147.8 -4.3%
Apr/2013 6,351.14 592.2 -29.3% 39.0% 4,468.96 147.4 3.9%
May/2013 6,015.92 627.2 -5.3% 39.8% 5,097.42 150.2 14.1%
Jun/2013 8,338.58 765.9 38.6% 28.7% 5,374.42 150.1 5.4%
Jul/2013 5,966.63 598.1 -28.4% 34.6% 4,721.48 155.6 -12.1%
Aug/2013 6,859.04 646.5 15.0% 33.7% 5,077.66 166.4 7.5%
Sep/2013 6,867.35 603.7 0.1% 32.8% 6,123.85 178.5 20.6%
Oct/2013 5,564.48 543.5 -19.0% 36.0% 5,528.60 173.5 -9.7%
Nov/2013 5,469.48 540.8 -1.7% 34.7% 5,683.36 171.2 2.8%
Dec/2013 9,162.60 675.6 67.5% 30.8% 5,619.92 171.5 -1.1%
Jan/2014 5,926.89 615.6 -35.3% 34.4% 5,706.75 165.1 1.5%
Feb/2014 5,899.41 603.6 -0.5% 37.4% 5,650.20 172.2 -1.0%
Mar/2014 7,177.63 646.0 21.7% 35.4% 5,731.03 183.2 1.4%
Apr/2014 4,985.49 585.4 -30.5% 33.3% 4,906.20 183.5 -14.4%
May/2014 5,917.65 609.3 18.7% 35.1% 4,924.83 177.9 0.4%
Jun/2014 5,869.16 579.1 -0.8% 37.0% 5,093.65 186.0 3.4%
Jul/2014 5,067.24 482.0 -13.7% 35.9% 5,278.90 183.9 3.6%
Aug/2014 5,908.67 589.8 16.6% 37.6% 5,087.91 175.0 -3.6%
Sep/2014 6,553.42 647.2 10.9% 36.4% 5,001.98 172.7 -1.7%
Oct/2014 5,845.10 615.7 -10.8% 34.9% 5,130.57 173.0 2.6%
Nov/2014 5,019.50 575.5 -14.1% 38.6% 4,925.82 169.8 -4.0%
Dec/2014 6,258.81 584.2 24.7% 36.6% 5,290.52 168.4 7.4%
Jan/2015 6,493.16 613.9 3.7% 35.5% 5,500.12 179.5 4.0%
Feb/2015 5,995.14 594.9 -7.7% 33.0% 5,184.58 182.4 -5.7%
Mar/2015 9,564.00 642.6 59.5% 34.2% 5,346.30 188.3 3.1%
Apr/2015 7,571.51 655.4 -20.8% 35.9% 5,433.25 184.0 1.6%
May/2015 7,383.56 670.2 -2.5% 33.1% 4,717.01 175.1 -13.2%
Jun/2015 7,364.12 594.6 -0.3% 37.1% 4,833.16 174.6 2.5%
Jul/2015 7,890.95 558.6 7.2% 38.7% 5,191.47 175.5 7.4%
Aug/2015 8,823.52 666.1 11.8% 36.6% 4,758.42 175.1 -8.3%
Sep/2015 8,995.05 646.0 1.9% 36.2% 4,105.88 169.1 -13.7%
Oct/2015 6,148.61 563.8 -31.6% 35.0% 3,588.93 168.0 -12.6%
Nov/2015 6,400.20 616.7 4.1% 37.5% 3,979.94 168.8 10.9%
Dec/2015 8,589.91 636.5 34.2% 42.1% 3,819.14 160.7 -4.0%
Jan/2016 6,550.89 646.1 -23.7% 33.4% 4,393.11 163.9 15.0%
Feb/2016 8,185.19 694.0 24.9% 38.4% 4,633.53 186.2 5.5%
Mar/2016 9,100.89 698.8 11.2% 37.4% 4,254.71 193.9 -8.2%
Apr/2016 8,227.52 684.1 -9.6% 37.9% 4,984.09 187.3 17.1%
May/2016 7,528.34 653.1 -8.5% 34.2% 4,028.74 181.6 -19.2%
Jun/2016 8,849.58 658.5 17.6% 35.5% 4,653.48 197.2 15.5%
Jul/2016 6,642.70 610.0 -24.9% 28.2% 4,796.14 214.0 3.1%
Aug/2016 7,396.05 625.4 11.3% 29.7% 4,150.54 206.5 -13.5%
Sep/2016 10,191.25 642.0 37.8% 30.2% 4,713.59 219.4 13.6%
Oct/2016 7,376.60 677.6 -27.6% 30.1% 4,065.33 234.9 -13.8%
Nov/2016 7,731.07 675.6 4.8% 29.6% 4,277.38 239.4 5.2%
Dec/2016 9,552.26 637.3 23.6% 29.6% 4,760.56 237.8 11.3%
Jan/2017 6,862.15 613.8 -28.2% 27.2% 5,729.75 247.0 20.4%
Feb/2017 8,104.66 679.5 18.1% 25.7% 6,485.42 239.4 13.2%
Mar/2017 7,864.40 610.7 -3.0% 24.9% 8,216.34 236.8 26.7%
Apr/2017 6,614.04 623.5 -15.9% 24.1% 8,410.97 230.2 2.4%
May/2017 8,210.84 672.4 24.1% 25.7% 8,856.31 219.0 5.3%
Jun/2017 7,059.92 548.5 -14.0% 23.9% 8,070.05 216.0 -8.9%
Jul/2017 6,934.14 597.9 -1.8% 23.7% 7,633.76 226.6 -5.4%
Aug/2017 7,337.50 591.8 5.8% 27.1% 8,199.94 228.1 7.4%
Sep/2017 8,538.16 617.2 16.4% 24.0% 8,004.28 221.9 -2.4%
Oct/2017 6,353.62 556.7 -25.6% 27.4% 8,816.70 223.1 10.1%
Nov/2017 5,799.98 567.0 -8.7% 23.6% 7,395.68 218.9 -16.1%
Dec/2017 7,257.96 592.3 25.1% 22.8% 6,849.86 225.9 -7.4%
Jan/2018 6,590.31 579.9 -9.2% 22.1% 6,293.36 219.9 -8.1%
Feb/2018 6,229.08 607.4 -5.5% 20.7% 6,936.28 228.2 10.2%
Mar/2018 8,539.70 638.2 37.1% 20.6% 8,107.58 223.6 16.9%
Apr/2018 6,755.75 586.7 -20.9% 22.0% 8,910.47 222.9 9.9%
May/2018 8,088.10 636.9 19.7% 21.1% 9,121.57 223.0 2.4%
Jun/2018 7,709.99 611.9 -4.7% 18.0% 9,003.65 220.5 -1.3%
Jul/2018 6,084.24 547.0 -21.1% 21.0% 9,830.21 223.0 9.2%
Aug/2018 6,426.73 556.8 5.6% 19.2% 9,532.68 220.6 -3.0%
Sep/2018 6,815.30 555.9 6.0% 18.0% 10,420.76 228.4 9.3%
Oct/2018 6,620.08 584.6 -2.9% 19.9% 12,110.53 217.9 16.2%
Nov/2018 7,012.29 568.5 5.9% 24.0% 11,439.19 212.5 -5.5%
Dec/2018 7,333.29 556.7 4.6% 19.2% 11,824.77 209.2 3.4%
Jan/2019 7,274.63 579.8 -0.8% 20.3% 12,518.59 212.3 5.9%
Feb/2019 8,453.51 518.4 16.2% 20.9% 12,972.63 217.5 3.6%
Mar/2019 10,049.56 548.8 18.9% 21.4% 14,878.88 211.5 14.7%
Apr/2019 6,615.81 485.1 -34.2% 20.1% 13,833.68 202.0 -7.0%
May/2019 7,726.94 514.8 16.8% 20.7% 12,763.63 202.4 -7.7%
Jun/2019 8,171.34 516.7 5.8% 17.7% 12,686.94 203.3 -0.6%
Jul/2019 6,219.11 446.3 -23.9% 16.6% 13,153.41 210.0 3.7%
Aug/2019 7,976.08 489.6 28.3% 20.3% 12,009.13 207.5 -8.7%
Sep/2019 7,555.41 454.8 -5.3% 17.8% 12,390.38 219.3 3.2%
Oct/2019 7,589.64 466.2 0.5% 16.7% 13,334.71 237.0 7.6%
Nov/2019 7,345.90 500.0 -3.2% 18.7% 14,110.06 236.2 5.8%
Dec/2019 10,604.08 526.4 44.4% 23.9% 15,222.67 222.9 7.9%
Jan/2020 8,480.13 556.9 -20.0% 20.0% 18,049.45 241.0 18.6%
Feb/2020 8,630.32 568.8 1.8% 19.6% 16,101.64 232.0 -10.8%
Mar/2020 12,167.55 603.6 41.0% 22.1% 16,786.32 230.9 4.3%
Apr/2020 7,707.29 519.7 -36.7% 20.3% 18,362.45 230.9 9.4%
May/2020 7,272.14 491.3 -5.6% 19.3% 15,839.87 236.1 -13.7%
Jun/2020 8,390.47 505.5 15.4% 18.2% 12,899.79 238.2 -18.6%
Jul/2020 8,351.35 512.3 -0.5% 15.9% 12,437.20 229.4 -3.6%
Aug/2020 7,870.81 532.9 -5.8% 16.5% 14,068.00 230.4 13.1%
Sep/2020 10,286.27 524.6 30.7% 17.9% 14,496.98 228.8 3.0%
Oct/2020 8,065.33 525.8 -21.6% 14.8% 13,458.25 237.0 -7.2%
Nov/2020 8,989.95 516.5 11.5% 15.8% 17,349.71 239.5 28.9%
Dec/2020 10,112.12 536.8 12.5% 15.1% 23,125.11 231.2 33.3%
Jan/2021 9,863.51 513.5 -2.5% 16.0% 24,177.30 230.7 4.6%
Feb/2021 7,547.23 521.6 -23.5% 12.3% 17,941.49 236.4 -25.8%
Mar/2021 11,007.98 567.5 45.9% 13.8% 23,557.57 231.4 31.3%
Apr/2021 8,937.25 571.9 -18.8% 14.1% 31,161.19 222.0 32.3%
May/2021 8,071.40 542.4 -9.7% 12.5% 30,213.09 222.3 -3.0%
Jun/2021 9,224.96 578.1 14.3% 13.8% 34,937.70 235.8 15.6%
Jul/2021 7,290.03 549.1 -21.0% 11.7% 31,207.74 230.4 -10.7%
Aug/2021 8,087.90 600.9 10.9% 12.4% 26,041.36 245.7 -16.6%
Sep/2021 10,735.04 577.0 32.7% 13.3% 32,465.64 254.0 24.7%
Oct/2021 8,140.14 552.8 -24.2% 11.6% 39,425.79 251.3 21.4%
Nov/2021 5,907.39 515.6 -27.4% 11.0% 40,352.78 252.2 2.4%
Dec/2021 7,992.80 518.3 35.3% 12.5% 40,110.92 235.5 -0.6%
Jan/2022 7,833.87 499.7 -2.0% 11.6% 33,600.88 234.5 -16.2%
Feb/2022 8,262.94 510.9 5.5% 12.3% 30,759.95 189.1 -8.5%
Mar/2022 8,884.48 524.7 7.5% 10.3% 36,114.41 173.5 17.4%
Apr/2022 6,953.07 513.8 -21.7% 10.5% 35,146.56 172.3 -2.7%
May/2022 7,174.81 535.1 3.2% 10.7% 34,951.29 170.3 -0.6%
Jun/2022 8,332.89 549.7 16.1% 11.3% 34,600.62 167.7 -1.0%
Jul/2022 7,383.28 515.4 -11.4% 10.3% 34,983.26 164.7 1.1%
Aug/2022 8,373.15 528.1 13.4% 10.4% 36,663.67 175.0 4.8%
Sep/2022 10,522.87 534.5 25.7% 11.9% 37,456.32 173.3 2.2%
Oct/2022 7,821.72 507.7 -25.7% 11.5% 39,502.95 170.0 5.5%
Nov/2022 8,133.06 528.1 4.0% 11.0% 40,583.18 174.3 2.7%
Dec/2022 8,393.78 500.8 3.2% 11.2% 39,300.23 173.9 -3.2%
Jan/2023 8,263.63 498.8 -1.6% 10.5% 39,676.50 174.8 1.0%
Feb/2023 5,619.09 512.2 -32.0% 8.5% 38,701.44 178.3 -2.5%
Mar/2023 8,412.23 536.3 49.7% 8.9% 37,455.47 177.0 -3.2%
Obs.:
(a) O volume e a quantidade referem-se às médias diárias das operações no mês. Em abr/2002, considerou-se apenas o
período de 22/4 a 30/4/2002, após a implantação do novo Sistema de Pagamentos Brasileiro.
(b) Variação percentual do volume negociado dos títulos no mês em relação ao volume negociado no mês anterior.
Notes:
(a) Monthly averages of daily financial volume and number of transactions. In April/2002, it was considered only the period between
April,22 and April,30, after the implementation of the new Brazilian Payment System.
(b) Percentage change of the security monthly volume traded against the volume traded in the previous month.
VOLUME DAS OPERAÇÕES DE CORRETAGEM - EXTRAGRUPO
VOLUME OF BROKERAGE TRANSACTIONS - EXTRAGROUP
R$ milhões
R$ million
Operações Definitivas Operações Compromissadas
Outright transactions Repo transactions
Mês
Month Qtd (a) Qtd (a)
Volume (a) Variação (b) % sobre Total Volume (a) Variação (b)
Number of Number of
Volume Change % Total Volume Change
Apr/2002 329.79 21.6 - 43.7% - - -
May/2002 357.48 41.4 240.7% 32.8% 0.10 0.0 -
Jun/2002 285.49 35.3 -20.1% 21.5% 3.31 0.1 3207.8%
Jul/2002 352.33 38.5 23.4% 35.4% 2.55 0.2 -23.1%
Aug/2002 326.86 41.4 -7.2% 31.9% - - -
Sep/2002 503.27 44.0 54.0% 44.3% 2.86 0.1 -
Oct/2002 514.99 55.6 2.3% 43.6% - - -
Nov/2002 800.42 79.3 55.4% 47.4% 0.91 0.1 -
Dec/2002 947.24 86.2 18.3% 46.8% 3.11 0.3 242.8%
Jan/2003 867.52 73.2 -8.4% 59.9% 1.68 0.1 -46.2%
Feb/2003 1,329.12 80.6 53.2% 52.6% - - -
Mar/2003 1,365.47 103.1 2.7% 53.4% 0.61 0.1 -
Apr/2003 2,170.86 173.2 59.0% 53.0% 5.82 0.3 851.6%
May/2003 2,683.72 214.2 23.6% 62.2% 3.95 0.2 -32.1%
Jun/2003 2,919.44 172.9 8.8% 65.0% 4.99 0.4 26.3%
Jul/2003 4,500.87 228.1 54.2% 71.2% 2.04 0.2 -59.2%
Aug/2003 2,561.11 138.4 -43.1% 64.6% - - -
Sep/2003 2,656.47 146.0 3.7% 61.4% 29.07 0.8 -
Oct/2003 2,539.86 129.8 -4.4% 55.0% 171.76 5.3 490.8%
Nov/2003 3,549.24 160.4 39.7% 63.9% 127.70 3.9 -25.7%
Dec/2003 4,055.53 145.8 14.3% 75.6% 118.86 5.4 -6.9%
Jan/2004 3,228.70 128.5 -20.4% 68.5% 51.68 3.6 -56.5%
Feb/2004 1,715.45 85.1 -46.9% 64.9% 14.21 1.6 -72.5%
Mar/2004 2,233.72 109.0 30.2% 72.9% 18.70 1.9 31.6%
Apr/2004 2,460.60 107.6 10.2% 71.7% 38.99 2.5 108.5%
May/2004 1,842.67 84.9 -25.1% 44.7% 58.43 2.7 49.8%
Jun/2004 2,037.99 76.0 10.6% 10.8% 74.03 2.8 26.7%
Jul/2004 1,553.86 67.8 -23.8% 7.5% 85.46 2.7 15.4%
Aug/2004 1,585.07 66.0 2.0% 8.5% 70.83 2.1 -17.1%
Sep/2004 1,926.30 74.7 21.5% 43.4% 57.10 2.0 -19.4%
Oct/2004 2,221.37 86.2 15.3% 50.5% 72.60 2.0 27.1%
Nov/2004 3,234.78 93.7 45.6% 55.6% 95.58 1.8 31.7%
Dec/2004 3,750.52 115.2 15.9% 55.8% 4.76 0.1 -95.0%
Jan/2005 2,993.80 101.3 -20.2% 45.2% 0.50 0.1 -89.5%
Feb/2005 4,204.73 133.2 40.4% 55.7% 16.59 1.1 3218.1%
Mar/2005 3,559.36 122.0 -15.3% 43.4% 24.50 1.0 47.7%
Apr/2005 3,547.57 105.8 -0.3% 33.8% 24.21 1.4 -1.2%
May/2005 3,069.79 94.9 -13.5% 33.6% 64.90 1.2 168.0%
Jun/2005 3,706.78 111.0 20.8% 43.3% 9.90 0.6 -84.7%
Jul/2005 3,908.16 120.7 5.4% 40.8% 9.45 0.7 -4.5%
Aug/2005 2,557.69 90.8 -34.6% 38.1% 1.74 0.0 -81.6%
Sep/2005 3,858.39 117.4 50.9% 65.1% 50.95 0.5 2829.7%
Oct/2005 4,370.84 129.6 13.3% 71.7% 17.50 0.6 -65.7%
Nov/2005 4,524.09 130.0 3.5% 66.2% 17.64 0.9 0.8%
Dec/2005 4,448.38 133.3 -1.7% 66.6% 8.66 0.5 -50.9%
Jan/2006 5,166.56 161.3 16.1% 70.0% 24.09 0.4 178.1%
Feb/2006 5,094.31 220.3 -1.4% 66.3% 18.65 0.4 -22.6%
Mar/2006 3,919.29 148.7 -23.1% 65.2% 20.44 0.8 9.6%
Apr/2006 4,104.80 140.2 4.7% 71.2% 21.71 0.8 6.2%
May/2006 3,640.12 136.9 -11.3% 60.8% 11.08 0.6 -49.0%
Jun/2006 2,708.97 89.0 -25.6% 61.0% 78.85 1.1 611.8%
Jul/2006 4,003.53 145.0 47.8% 41.5% 23.11 1.0 -70.7%
Aug/2006 3,247.92 127.0 -18.9% 60.8% 22.84 1.1 -1.2%
Sep/2006 3,594.42 138.8 10.7% 72.6% 23.85 1.0 4.4%
Oct/2006 4,456.22 151.1 24.0% 71.8% 22.62 0.9 -5.2%
Nov/2006 4,136.82 148.3 -7.2% 76.2% 23.75 1.0 5.0%
Dec/2006 6,331.03 174.4 53.0% 77.6% 21.45 1.1 -9.7%
Jan/2007 3,052.64 129.0 -51.8% 71.7% 87.77 2.0 309.2%
Feb/2007 4,654.26 167.4 52.5% 75.1% 798.39 10.8 809.7%
Mar/2007 5,123.87 180.3 10.1% 72.8% 1,138.93 14.0 42.7%
Apr/2007 5,337.46 223.6 4.2% 75.2% 1,197.87 14.4 5.2%
May/2007 6,362.29 211.7 19.2% 78.2% 2,411.04 28.7 101.3%
Jun/2007 7,420.07 214.2 16.6% 80.2% 2,594.46 33.1 7.6%
Jul/2007 6,679.24 158.7 -10.0% 81.5% 2,674.03 32.6 3.1%
Aug/2007 3,682.14 123.7 -44.9% 72.4% 2,918.83 36.7 9.2%
Sep/2007 4,997.01 128.9 35.7% 72.2% 2,728.72 35.7 -6.5%
Oct/2007 3,770.34 118.5 -24.5% 71.8% 2,400.99 37.0 -12.0%
Nov/2007 4,294.13 137.8 13.9% 74.3% 2,254.43 41.5 -6.1%
Dec/2007 5,454.91 153.6 27.0% 69.8% 2,255.58 47.7 0.1%
Jan/2008 3,790.19 125.6 -30.5% 72.2% 2,118.99 50.6 -6.1%
Feb/2008 3,650.71 153.7 -3.7% 70.4% 1,602.81 50.1 -24.4%
Mar/2008 4,785.38 166.9 31.1% 71.8% 1,468.45 50.3 -8.4%
Apr/2008 3,199.89 165.3 -33.1% 60.8% 1,471.65 51.5 0.2%
May/2008 2,913.83 144.2 -8.9% 62.2% 1,519.51 49.3 3.3%
Jun/2008 4,251.59 139.8 45.9% 69.8% 1,712.30 55.6 12.7%
Jul/2008 2,458.28 124.8 -42.2% 62.8% 2,124.57 63.5 24.1%
Aug/2008 2,637.75 127.8 7.3% 64.5% 1,812.08 70.6 -14.7%
Sep/2008 3,240.76 146.8 22.9% 66.2% 1,182.76 74.8 -34.7%
Oct/2008 2,868.25 150.7 -11.5% 65.4% 1,221.36 74.4 3.3%
Nov/2008 2,467.64 126.8 -14.0% 70.2% 1,657.33 80.0 35.7%
Dec/2008 4,287.00 153.9 73.7% 68.9% 1,539.75 86.6 -7.1%
Jan/2009 3,535.39 152.4 -17.5% 71.8% 1,454.05 87.8 -5.6%
Feb/2009 2,585.45 142.2 -26.9% 65.5% 1,448.41 88.2 -0.4%
Mar/2009 4,000.75 162.7 54.7% 76.0% 1,518.44 107.0 4.8%
Apr/2009 3,959.24 154.2 -1.0% 73.5% 1,823.14 119.5 20.1%
May/2009 4,235.28 191.1 7.0% 71.9% 2,094.72 114.5 14.9%
Jun/2009 5,461.57 167.2 29.0% 71.2% 2,168.69 116.0 3.5%
Jul/2009 4,943.43 151.9 -9.5% 72.4% 2,137.17 112.4 -1.5%
Aug/2009 4,437.03 167.0 -10.2% 68.0% 2,156.73 121.5 0.9%
Sep/2009 4,947.16 221.4 11.5% 69.6% 2,142.11 124.1 -0.7%
Oct/2009 4,238.02 180.2 -14.3% 70.3% 2,330.55 129.9 8.8%
Nov/2009 4,994.58 161.6 17.9% 73.8% 2,438.22 137.7 4.6%
Dec/2009 4,375.47 160.0 -12.4% 63.0% 2,687.28 146.4 10.2%
Jan/2010 5,492.99 217.1 25.5% 66.2% 2,881.68 147.5 7.2%
Feb/2010 4,097.62 211.8 -25.4% 62.5% 2,729.60 150.8 -5.3%
Mar/2010 6,486.43 244.8 58.3% 68.5% 2,615.70 151.7 -4.2%
Apr/2010 5,461.09 204.1 -15.8% 70.4% 2,633.89 149.8 0.7%
May/2010 4,845.95 210.3 -11.3% 65.2% 2,538.89 153.3 -3.6%
Jun/2010 4,713.85 194.0 -2.7% 67.5% 2,895.86 156.6 14.1%
Jul/2010 5,894.42 212.4 25.0% 65.2% 2,523.84 156.5 -12.8%
Aug/2010 5,072.47 237.3 -13.9% 62.5% 2,353.94 159.2 -6.7%
Sep/2010 4,867.36 208.7 -4.0% 58.7% 2,436.08 162.4 3.5%
Oct/2010 4,967.16 202.2 2.1% 65.6% 2,559.07 162.0 5.0%
Nov/2010 5,074.72 226.7 2.2% 66.7% 2,420.67 157.1 -5.4%
Dec/2010 5,691.75 213.2 12.2% 65.8% 2,334.98 156.4 -3.5%
Jan/2011 3,548.61 182.1 -37.7% 64.1% 2,764.41 166.3 18.4%
Feb/2011 4,194.08 223.4 18.2% 60.6% 2,561.97 160.4 -7.3%
Mar/2011 4,739.92 238.5 13.0% 62.7% 2,570.00 157.7 0.3%
Apr/2011 4,943.72 250.5 4.3% 64.7% 2,790.87 149.1 8.6%
May/2011 4,981.08 255.0 0.8% 65.3% 2,559.09 143.0 -8.3%
Jun/2011 4,728.31 215.8 -5.1% 64.5% 2,433.34 143.7 -4.9%
Jul/2011 4,667.14 242.1 -1.3% 65.2% 2,455.61 139.3 0.9%
Aug/2011 4,813.26 312.6 3.1% 48.8% 2,497.11 148.2 1.7%
Sep/2011 6,678.32 320.4 38.7% 70.2% 2,452.12 162.0 -1.8%
Oct/2011 4,578.69 302.0 -31.4% 66.5% 2,106.90 149.6 -14.1%
Nov/2011 4,855.41 325.5 6.0% 54.3% 2,074.86 146.9 -1.5%
Dec/2011 5,298.10 291.2 9.1% 62.7% 2,521.99 147.6 21.5%
Jan/2012 4,391.05 287.3 -17.1% 43.2% 2,398.14 148.4 -4.9%
Feb/2012 4,903.51 325.1 11.7% 52.5% 2,346.41 141.4 -2.2%
Mar/2012 5,970.07 355.5 21.8% 61.5% 2,647.17 148.6 12.8%
Apr/2012 4,716.78 304.4 -21.0% 62.6% 2,851.71 143.1 7.7%
May/2012 5,086.25 348.5 7.8% 55.3% 3,267.54 143.8 14.6%
Jun/2012 5,545.72 301.4 9.0% 61.6% 2,843.52 141.6 -13.0%
Jul/2012 4,803.67 301.4 -13.4% 53.9% 3,215.79 146.5 13.1%
Aug/2012 4,789.72 319.5 -0.3% 55.6% 3,806.87 148.3 18.4%
Sep/2012 6,639.32 328.6 38.6% 48.4% 4,311.83 154.9 13.3%
Oct/2012 5,511.36 308.7 -17.0% 59.3% 4,379.60 152.2 1.6%
Nov/2012 5,338.67 257.3 -3.1% 57.1% 3,894.80 157.2 -11.1%
Dec/2012 7,965.06 337.3 49.2% 63.8% 4,011.81 156.8 3.0%
Jan/2013 5,562.52 290.7 -30.2% 59.9% 4,859.91 157.0 21.1%
Feb/2013 5,623.42 330.4 1.1% 51.4% 4,458.67 147.2 -8.3%
Mar/2013 7,708.01 316.3 37.1% 56.6% 4,276.84 144.9 -4.1%
Apr/2013 5,253.56 284.9 -31.8% 53.2% 4,424.89 145.0 3.5%
May/2013 4,740.43 295.4 -9.8% 52.9% 5,074.80 148.3 14.7%
Jun/2013 6,720.83 388.6 41.8% 39.4% 5,350.91 148.2 5.4%
Jul/2013 4,749.88 282.0 -29.3% 44.4% 4,698.32 153.6 -12.2%
Aug/2013 5,635.15 301.2 18.6% 45.1% 5,037.59 164.1 7.2%
Sep/2013 5,552.17 283.5 -1.5% 40.4% 6,070.42 176.4 20.5%
Oct/2013 4,671.04 255.7 -15.9% 45.4% 5,470.51 171.3 -9.9%
Nov/2013 4,696.85 257.2 0.6% 46.1% 5,625.35 169.0 2.8%
Dec/2013 7,603.90 299.7 61.9% 40.6% 5,588.46 169.5 -0.7%
Jan/2014 4,660.73 287.1 -38.7% 43.4% 5,672.03 162.3 1.5%
Feb/2014 4,685.83 283.4 0.5% 46.4% 5,613.40 168.3 -1.0%
Mar/2014 6,083.69 296.9 29.8% 45.3% 5,679.13 179.4 1.2%
Apr/2014 3,972.27 261.3 -34.7% 41.1% 4,863.15 180.6 -14.4%
May/2014 4,866.37 268.1 22.5% 43.0% 4,883.85 174.8 0.4%
Jun/2014 4,897.28 251.7 0.6% 46.9% 5,055.39 183.3 3.5%
Jul/2014 4,197.14 220.7 -14.3% 45.2% 5,254.86 180.9 3.9%
Aug/2014 4,632.53 263.2 10.4% 46.1% 5,061.96 172.0 -3.7%
Sep/2014 5,453.87 312.1 17.7% 45.1% 4,972.15 169.8 -1.8%
Oct/2014 4,577.35 274.2 -16.1% 42.8% 5,109.03 170.0 2.8%
Nov/2014 3,918.79 258.4 -14.4% 45.3% 4,865.56 166.9 -4.8%
Dec/2014 5,125.96 264.3 30.8% 46.3% 5,246.26 165.7 7.8%
Jan/2015 5,320.19 286.9 3.8% 43.1% 5,472.81 176.5 4.3%
Feb/2015 4,857.33 271.6 -8.7% 39.9% 5,131.60 179.4 -6.2%
Mar/2015 8,107.43 314.0 66.9% 47.7% 5,300.20 185.4 3.3%
Apr/2015 6,202.53 331.2 -23.5% 44.5% 5,369.95 181.0 1.3%
May/2015 6,151.15 336.8 -0.8% 43.4% 4,661.35 172.1 -13.2%
Jun/2015 6,172.34 284.2 0.3% 44.7% 4,785.56 171.9 2.7%
Jul/2015 6,488.11 287.8 5.1% 47.8% 5,139.94 172.6 7.4%
Aug/2015 7,570.72 346.1 16.7% 45.9% 4,721.14 172.1 -8.1%
Sep/2015 7,190.51 322.9 -5.0% 46.0% 4,079.63 166.1 -13.6%
Oct/2015 4,973.97 263.4 -30.8% 41.9% 3,545.94 165.1 -13.1%
Nov/2015 5,220.68 287.8 5.0% 44.4% 3,915.55 165.9 10.4%
Dec/2015 6,929.08 312.8 32.7% 52.6% 3,773.35 158.7 -3.6%
Jan/2016 5,018.67 285.7 -27.6% 42.0% 4,346.34 161.9 15.2%
Feb/2016 6,469.83 345.2 28.9% 43.0% 4,588.50 184.2 5.6%
Mar/2016 7,598.87 346.5 17.5% 41.8% 4,174.84 191.9 -9.0%
Apr/2016 6,166.83 317.4 -18.8% 41.7% 4,939.65 185.3 18.3%
May/2016 6,034.46 308.8 -2.1% 38.2% 4,001.79 179.6 -19.0%
Jun/2016 7,467.05 317.9 23.7% 39.6% 4,620.81 195.2 15.5%
Jul/2016 4,961.88 281.1 -33.5% 30.2% 4,773.43 212.0 3.3%
Aug/2016 5,775.34 289.1 16.4% 33.1% 4,126.70 204.5 -13.5%
Sep/2016 8,532.50 305.9 47.7% 38.3% 4,689.51 217.3 13.6%
Oct/2016 6,042.25 306.2 -29.2% 36.2% 4,037.23 232.9 -13.9%
Nov/2016 5,975.22 291.8 -1.1% 31.1% 4,257.69 237.4 5.5%
Dec/2016 7,667.26 281.2 28.3% 36.6% 4,739.54 235.8 11.3%
Jan/2017 4,875.41 260.8 -36.4% 29.4% 5,699.33 245.0 20.3%
Feb/2017 6,526.29 298.0 33.9% 30.3% 6,457.71 237.4 13.3%
Mar/2017 6,232.62 235.9 -4.5% 28.5% 8,197.55 234.8 26.9%
Apr/2017 4,715.43 230.8 -24.3% 27.2% 8,393.81 228.2 2.4%
May/2017 6,133.58 288.8 30.1% 28.2% 8,835.94 216.9 5.3%
Jun/2017 5,390.85 231.5 -12.1% 28.2% 8,041.42 214.0 -9.0%
Jul/2017 5,376.46 262.6 -0.3% 25.5% 7,593.84 224.6 -5.6%
Aug/2017 5,279.50 241.0 -1.8% 28.9% 8,162.92 226.1 7.5%
Sep/2017 6,660.53 258.8 26.2% 26.8% 7,979.46 220.0 -2.2%
Oct/2017 4,554.83 205.9 -31.6% 28.7% 8,791.46 221.0 10.2%
Nov/2017 4,365.79 219.4 -4.2% 25.4% 7,371.17 216.9 -16.2%
Dec/2017 5,238.86 220.2 20.0% 23.8% 6,825.14 223.9 -7.4%
Jan/2018 4,876.96 239.9 -6.9% 22.1% 6,270.07 218.0 -8.1%
Feb/2018 4,624.04 228.7 -5.2% 19.8% 6,917.36 226.2 10.3%
Mar/2018 6,473.55 250.2 40.0% 20.4% 8,083.21 221.7 16.9%
Apr/2018 4,530.47 219.3 -30.0% 20.2% 8,878.76 220.9 9.8%
May/2018 5,612.49 240.0 23.9% 18.4% 9,094.93 221.0 2.4%
Jun/2018 5,802.20 241.0 3.4% 16.4% 8,978.26 218.5 -1.3%
Jul/2018 4,585.72 209.4 -21.0% 20.1% 9,799.58 221.0 9.1%
Aug/2018 4,470.89 214.6 -2.5% 17.3% 9,503.00 218.6 -3.0%
Sep/2018 5,073.76 213.8 13.5% 16.9% 10,397.40 226.4 9.4%
Oct/2018 5,125.93 227.0 1.0% 19.3% 12,082.47 215.9 16.2%
Nov/2018 4,960.80 213.4 -3.2% 21.3% 11,416.20 210.7 -5.5%
Dec/2018 5,415.65 197.2 9.2% 18.1% 11,803.21 207.3 3.4%
Jan/2019 5,421.44 221.0 0.1% 19.5% 12,497.19 210.3 5.9%
Feb/2019 6,854.93 218.5 26.4% 21.1% 12,953.97 215.5 3.7%
Mar/2019 7,881.71 253.6 15.0% 20.8% 14,857.86 209.5 14.7%
Apr/2019 4,876.77 201.5 -38.1% 18.6% 13,815.95 200.0 -7.0%
May/2019 5,856.53 229.7 20.1% 19.4% 12,743.28 200.5 -7.8%
Jun/2019 6,560.59 237.1 12.0% 17.7% 12,663.68 201.3 -0.6%
Jul/2019 4,535.95 186.7 -30.9% 15.5% 13,131.55 208.0 3.7%
Aug/2019 5,978.30 212.0 31.8% 18.9% 11,988.54 205.5 -8.7%
Sep/2019 5,901.19 184.4 -1.3% 16.9% 12,370.67 217.3 3.2%
Oct/2019 5,424.54 197.5 -8.1% 15.7% 13,316.38 235.0 7.6%
Nov/2019 4,575.81 191.1 -15.6% 15.0% 14,092.57 234.2 5.8%
Dec/2019 6,889.85 190.2 50.6% 21.1% 15,205.50 221.0 7.9%
Jan/2020 6,009.52 193.5 -12.8% 18.2% 18,026.82 238.9 18.6%
Feb/2020 5,596.93 196.0 -6.9% 16.5% 16,068.38 229.9 -10.9%
Mar/2020 8,138.97 233.6 45.4% 19.8% 16,752.91 228.9 4.3%
Apr/2020 4,991.31 192.6 -38.7% 17.8% 18,333.13 228.9 9.4%
May/2020 4,669.63 174.4 -6.4% 15.9% 15,812.10 234.1 -13.8%
Jun/2020 6,187.29 176.2 32.5% 17.4% 12,882.94 236.3 -18.5%
Jul/2020 5,881.55 186.6 -4.9% 14.3% 12,420.76 227.4 -3.6%
Aug/2020 5,571.20 193.3 -5.3% 14.5% 14,051.95 228.5 13.1%
Sep/2020 8,057.84 200.5 44.6% 17.5% 14,483.62 226.8 3.1%
Oct/2020 6,030.90 192.7 -25.2% 13.6% 13,442.41 235.0 -7.2%
Nov/2020 6,596.69 196.7 9.4% 14.4% 17,335.76 237.5 29.0%
Dec/2020 5,683.22 177.8 -13.8% 11.0% 23,106.57 229.3 33.3%
Jan/2021 6,518.00 183.5 14.7% 13.7% 24,147.57 228.7 4.5%
Feb/2021 4,703.46 165.7 -27.8% 10.1% 17,922.98 234.4 -25.8%
Mar/2021 7,723.37 193.5 64.2% 11.8% 23,536.98 229.5 31.3%
Apr/2021 5,389.44 203.1 -30.2% 10.5% 31,139.01 220.0 32.3%
May/2021 5,342.44 174.5 -0.9% 10.1% 30,192.47 220.3 -3.0%
Jun/2021 5,716.70 175.1 7.0% 10.4% 34,911.49 233.8 15.6%
Jul/2021 4,468.31 176.4 -21.8% 8.9% 31,178.66 228.4 -10.7%
Aug/2021 4,989.50 203.9 11.7% 9.0% 26,019.33 243.8 -16.5%
Sep/2021 7,182.52 209.1 44.0% 11.1% 32,434.49 252.0 24.7%
Oct/2021 5,749.91 201.9 -19.9% 10.0% 39,393.86 249.3 21.5%
Nov/2021 3,787.49 188.9 -34.1% 8.5% 40,325.93 250.2 2.4%
Dec/2021 4,999.21 174.3 32.0% 9.6% 40,096.04 233.5 -0.6%
Jan/2022 5,400.13 171.2 8.0% 9.7% 33,586.57 232.5 -16.2%
Feb/2022 5,496.29 185.6 1.8% 10.2% 30,746.83 187.1 -8.5%
Mar/2022 6,321.20 188.3 15.0% 8.7% 36,095.03 171.5 17.4%
Apr/2022 5,093.22 181.7 -19.4% 9.1% 35,132.12 170.4 -2.7%
May/2022 5,186.60 188.9 1.8% 9.1% 34,939.18 168.4 -0.5%
Jun/2022 5,981.43 191.5 15.3% 9.8% 34,425.36 165.7 -1.5%
Jul/2022 5,063.06 174.7 -15.4% 8.5% 34,632.11 162.7 0.6%
Aug/2022 6,127.75 191.3 21.0% 9.0% 36,307.62 173.0 4.8%
Sep/2022 8,615.82 200.8 40.6% 11.8% 37,101.57 171.3 2.2%
Oct/2022 5,855.42 174.0 -32.0% 10.2% 39,139.39 168.0 5.5%
Nov/2022 6,344.40 178.7 8.4% 10.2% 40,222.81 172.3 2.8%
Dec/2022 6,372.29 167.1 0.4% 10.2% 38,943.08 171.9 -3.2%
Jan/2023 5,933.61 171.6 -6.9% 9.0% 39,300.07 172.8 0.9%
Feb/2023 3,487.84 157.1 -41.2% 6.3% 38,317.87 176.3 -2.5%
Mar/2023 6,393.16 175.6 83.3% 7.8% 37,074.48 175.0 -3.2%
Obs.:
(a) O volume e a quantidade referem-se às médias diárias das operações de corretagem extragrupo no mês. Em abr/2002,
considerou-se apenas o período de 22/4 a 30/4/2002, após a implantação do novo Sistema de Pagamentos Brasileiro.
(b) Variação percentual do volume negociado dos títulos no mês em relação ao volume negociado no mês anterior.
Notes:
(a) Monthly averages of daily financial volume and number of extragroup brokerage transactions. In April/2002, it was considered
only the period between April,22 and April,30, after the implementation of the new Brazilian Payment System.
(b) Percentage change of the security monthly volume traded against the volume traded in the previous month.
VOLUME DAS OPERAÇÕES DEFINITIVAS COM CORRETAGEM POR TIPO DE RENTABILIDADE
VOLUME OF BROKERAGE OUTRIGHT TRANSACTIONS BY TYPE OF RETURN
R$ milhões
R$ million
CAMBIAIS
LFT/LFT-A/LFT-B LTN/NTN-F NTN-C/NTN-B TOTAL (TOTAL)
(DOLLAR-LINKED)
Qtd. Qtd. Qtd. Qtd. Qtd.

Mês Volume Volume Volume Volume Volume
Number of % Number of % Number of % Number of % Number of %
Month Volume Volume Volume Volume Volume
transactions transactions transactions transactions transactions
(a) (a) (b) (a) (a) (b) (a) (a) (b) (a) (a) (b) (a) (a) (b)
Apr/2002 44.40 11.7 3.0% 12.22 4.0 1.4% 264.19 6.1 34.3% 9.22 0.4 11.8% 330.03 22.3 10.3%
May/2002 123.81 23.6 4.4% 92.83 12.1 6.0% 137.30 8.3 21.0% 7.58 1.2 8.9% 361.52 45.2 7.1%
Jun/2002 133.02 23.0 1.7% 84.00 11.9 7.3% 86.12 4.7 8.2% 10.73 1.6 15.1% 313.87 41.1 3.1%
Jul/2002 185.57 25.8 4.1% 88.37 11.0 13.1% 73.42 4.4 4.5% 9.86 1.5 7.5% 357.22 42.6 5.1%
Aug/2002 211.43 30.5 3.1% 64.06 9.9 12.2% 46.72 2.6 8.8% 9.22 1.8 7.4% 331.43 44.7 4.2%
Sep/2002 303.94 34.3 9.7% 116.41 9.7 25.8% 63.28 2.5 24.7% 24.07 2.3 19.9% 507.72 48.8 12.8%
Oct/2002 301.23 38.1 7.7% 51.40 8.7 19.1% 88.75 4.6 20.3% 77.19 9.3 14.6% 518.57 60.7 10.1%
Nov/2002 542.43 63.8 11.2% 61.69 4.7 26.6% 100.61 4.8 25.6% 98.89 10.9 16.5% 803.61 84.2 13.2%
Dec/2002 744.39 71.1 13.6% 25.06 3.2 14.3% 77.69 4.9 14.1% 103.27 13.2 16.5% 950.41 92.5 14.0%
Jan/2003 682.40 61.2 15.2% 10.41 1.4 10.5% 116.71 5.6 41.1% 62.49 9.1 18.2% 872.00 77.4 16.8%
Feb/2003 1,089.66 69.2 16.7% 12.74 1.5 10.2% 182.72 7.6 50.3% 49.44 7.2 25.2% 1,334.56 85.5 18.5%
Mar/2003 1,030.73 82.3 16.4% 152.27 12.9 34.3% 138.50 6.5 21.2% 46.69 5.6 19.5% 1,368.20 107.3 17.9%
Apr/2003 1,348.18 101.0 19.0% 617.72 61.7 61.0% 139.16 6.9 27.5% 69.25 8.9 18.5% 2,174.30 178.4 24.2%
May/2003 1,426.63 109.2 17.7% 1,070.54 100.4 74.2% 152.28 7.6 30.0% 36.52 5.3 10.3% 2,685.97 222.5 25.9%
Jun/2003 1,816.67 102.2 21.9% 895.61 70.9 67.8% 208.41 7.7 32.1% 36.50 7.1 18.4% 2,957.19 187.9 28.2%
Jul/2003 2,074.07 100.7 30.0% 2,306.87 136.4 76.3% 149.42 7.3 40.8% 29.15 4.9 12.7% 4,559.51 249.3 43.3%
Aug/2003 1,064.16 75.2 19.7% 1,444.29 79.1 59.9% 92.56 5.8 16.2% 38.41 4.6 15.5% 2,639.42 164.8 30.6%
Sep/2003 1,153.25 83.5 17.3% 1,398.85 75.2 55.2% 84.63 4.4 19.3% 92.65 9.9 23.8% 2,729.38 173.0 27.2%
Oct/2003 1,245.98 89.0 20.9% 1,144.09 57.3 54.5% 97.74 4.2 27.6% 105.03 12.6 19.6% 2,592.84 163.0 29.0%
Nov/2003 1,764.55 130.0 25.6% 1,625.05 55.7 57.8% 159.62 6.0 52.9% 86.24 8.7 33.1% 3,635.46 200.4 35.4%
Dec/2003 2,083.66 119.6 29.5% 1,838.04 52.0 68.7% 106.96 4.6 23.7% 150.32 15.9 28.7% 4,178.99 192.0 39.0%
Jan/2004 1,268.11 100.1 23.2% 1,757.29 54.6 61.4% 122.99 4.2 35.8% 176.89 15.0 42.7% 3,325.28 174.0 36.6%
Feb/2004 643.93 72.4 20.2% 1,006.06 41.4 56.0% 67.80 3.4 27.5% 71.20 10.1 23.3% 1,789.00 127.2 32.3%
Mar/2004 488.54 60.5 17.4% 1,572.76 69.0 56.0% 106.49 4.3 36.9% 158.70 14.3 38.7% 2,326.50 148.1 36.9%
Apr/2004 718.37 72.9 18.2% 1,611.25 56.4 55.1% 79.11 2.4 42.0% 244.23 18.7 43.3% 2,652.96 150.3 34.8%
May/2004 560.39 67.1 10.4% 1,234.49 45.8 32.4% 24.23 1.6 21.1% 186.01 17.5 35.0% 2,005.12 132.0 20.3%
Jun/2004 611.27 62.8 16.2% 1,291.20 38.0 6.8% 47.84 1.5 23.6% 178.10 18.1 39.9% 2,128.41 120.4 9.1%
Jul/2004 482.74 63.6 15.6% 947.95 27.9 4.6% 44.52 1.9 27.7% 179.59 17.2 37.7% 1,654.80 110.6 6.8%
Aug/2004 589.54 62.7 16.7% 941.87 25.9 5.2% 21.24 1.3 22.6% 120.87 17.3 26.6% 1,673.52 107.1 7.6%
Sep/2004 549.80 65.9 17.5% 1,368.29 36.0 36.0% 61.72 1.7 28.7% 69.03 12.9 34.8% 2,048.84 116.5 27.8%
Oct/2004 519.96 67.6 14.0% 1,700.97 45.9 38.5% 53.18 1.7 41.6% 69.12 10.7 29.3% 2,343.23 125.9 27.6%
Nov/2004 906.38 77.9 15.9% 2,309.45 47.3 39.4% 92.65 2.6 24.2% 88.72 9.0 26.9% 3,397.20 136.8 27.7%
Dec/2004 918.24 86.3 15.5% 2,880.14 65.4 40.4% 35.36 1.9 11.5% 80.72 10.3 26.1% 3,914.47 163.9 28.6%
Jan/2005 924.45 87.2 12.9% 2,201.26 57.1 31.0% 9.31 0.9 14.2% 62.42 7.5 15.5% 3,197.43 152.5 21.7%
Feb/2005 1,462.27 102.5 23.5% 2,767.32 64.2 40.0% 53.32 2.2 29.4% 82.86 11.2 30.7% 4,365.77 180.1 32.1%
Mar/2005 940.65 95.9 16.1% 2,698.08 61.1 32.7% 18.19 1.3 25.3% 84.59 13.1 30.4% 3,741.51 171.4 25.9%
Apr/2005 819.39 80.9 16.3% 2,757.74 61.5 25.3% 18.88 0.9 32.1% 60.31 11.0 31.5% 3,656.32 154.2 22.6%
May/2005 969.97 91.8 19.6% 2,211.56 46.8 24.7% 28.22 1.2 21.0% 64.38 10.9 28.0% 3,274.13 150.7 23.0%
Jun/2005 1,247.72 100.4 21.6% 2,549.67 57.0 30.7% 32.26 1.6 54.9% 59.73 9.8 14.4% 3,889.38 168.8 26.7%
Jul/2005 1,012.09 96.0 19.2% 2,927.68 63.5 31.2% 9.28 1.1 50.1% 49.28 9.4 11.8% 3,998.33 170.0 26.5%
Aug/2005 769.23 80.9 16.2% 1,869.81 52.4 25.7% 10.02 1.4 23.7% 25.96 6.7 14.5% 2,675.03 141.4 21.8%
Sep/2005 813.41 94.9 15.1% 3,553.90 102.0 46.1% 14.54 2.0 19.2% 29.50 9.2 8.7% 4,411.34 208.0 32.7%
Oct/2005 918.75 92.3 16.8% 3,543.77 80.6 53.2% 11.19 3.1 31.7% 35.56 9.8 13.7% 4,509.26 185.7 36.3%
Nov/2005 905.03 96.1 17.3% 3,733.92 86.8 46.8% 23.45 1.4 47.9% 46.45 6.9 10.7% 4,708.85 191.0 34.4%
Dec/2005 779.96 85.8 16.4% 3,496.64 80.7 50.2% 23.75 1.5 51.6% 283.60 27.0 23.2% 4,583.95 194.9 35.3%
Jan/2006 652.66 85.7 13.1% 4,019.00 89.4 52.2% 5.91 0.5 39.9% 683.78 54.5 26.4% 5,361.34 230.1 35.1%
Feb/2006 568.73 74.5 15.3% 3,490.46 85.5 47.3% 2.83 0.6 12.0% 1,186.25 118.1 39.1% 5,248.28 278.7 37.0%
Mar/2006 285.56 68.0 9.9% 2,907.37 71.0 44.4% 10.80 0.6 18.8% 1,004.50 73.9 42.9% 4,208.23 213.4 35.6%
Apr/2006 350.25 78.3 11.5% 3,138.70 73.7 47.6% 4.78 0.2 13.8% 815.86 55.8 43.0% 4,309.60 208.1 37.2%
May/2006 309.16 71.8 7.8% 2,991.39 80.1 43.9% 16.65 0.7 48.4% 491.70 47.0 32.0% 3,808.90 199.7 30.8%
Jun/2006 315.53 69.5 7.2% 2,326.41 52.4 37.6% 1.64 0.3 25.8% 265.64 30.7 32.7% 2,909.21 153.0 25.5%
Jul/2006 525.29 165.2 17.7% 3,301.07 70.8 30.2% 0.16 0.1 13.5% 541.94 55.1 49.4% 4,368.45 291.3 29.1%
Aug/2006 412.10 179.1 13.0% 2,642.14 61.6 44.0% 0.16 0.1 3.7% 494.66 54.3 32.9% 3,549.06 295.1 33.2%
Sep/2006 360.55 162.2 11.8% 3,077.43 64.1 56.1% 4.73 0.5 19.2% 503.48 63.0 30.9% 3,946.19 289.7 38.7%
Oct/2006 950.14 212.8 22.4% 3,705.28 88.0 51.4% 5.87 0.7 28.7% 672.36 54.6 41.6% 5,333.65 356.1 40.8%
Nov/2006 827.17 223.3 20.0% 3,421.59 77.8 55.3% 14.49 1.1 61.8% 610.17 73.3 35.0% 4,873.42 375.5 40.3%
Dec/2006 781.64 236.6 17.9% 5,658.60 100.7 58.5% 0.40 0.2 8.5% 693.30 92.3 36.5% 7,133.94 429.8 44.7%
Jan/2007 600.01 197.8 19.8% 2,460.98 76.6 50.2% 1.50 0.4 68.9% 548.05 59.3 38.5% 3,610.54 334.1 38.6%
Feb/2007 634.22 227.9 22.2% 3,712.90 85.7 50.3% 1.82 0.2 82.2% 1,014.72 102.0 50.2% 5,363.67 415.8 43.8%
Mar/2007 705.36 256.3 22.6% 4,061.19 87.2 55.0% 2.27 0.2 66.4% 928.73 86.6 44.1% 5,697.54 430.3 45.2%
Apr/2007 435.22 213.7 14.1% 3,938.83 88.7 52.8% 7.50 0.8 96.6% 1,453.98 133.9 46.6% 5,835.52 437.0 42.7%
May/2007 676.22 270.5 23.4% 5,116.69 97.5 59.6% 0.38 0.5 48.4% 1,249.08 116.9 42.3% 7,042.37 485.3 48.8%
Jun/2007 757.45 280.7 19.9% 6,135.08 104.2 63.0% 0.52 0.2 3.1% 1,326.14 104.5 48.1% 8,219.20 489.5 50.4%
Jul/2007 536.13 200.1 22.2% 5,920.07 88.5 71.7% 0.86 0.3 92.6% 838.15 68.9 41.2% 7,295.21 357.8 57.4%
Aug/2007 615.90 203.7 20.2% 3,178.34 63.7 52.7% 0.01 0.2 2.5% 595.71 55.6 31.6% 4,389.96 323.1 40.0%
Sep/2007 648.01 204.9 17.2% 4,400.15 76.1 60.1% 0.01 0.2 3.5% 657.69 44.4 31.3% 5,705.85 325.6 43.3%
Oct/2007 719.08 215.5 19.6% 3,024.75 58.3 52.0% 0.64 0.2 45.8% 750.91 40.9 49.4% 4,495.38 314.9 40.8%
Nov/2007 811.71 227.5 28.6% 3,603.27 69.3 61.4% 0.00 0.1 0.1% 679.05 57.8 45.5% 5,094.03 354.7 49.9%
Dec/2007 1,002.53 252.3 22.8% 4,511.18 89.6 52.0% 3.96 0.3 42.3% 844.88 39.5 52.1% 6,362.55 381.7 43.3%
Jan/2008 684.71 238.8 20.9% 3,292.16 64.3 52.4% 1.62 0.4 43.5% 502.82 48.1 36.8% 4,481.31 351.6 41.0%
Feb/2008 755.16 264.4 24.8% 2,689.09 62.5 45.9% 0.35 0.1 75.2% 1,017.32 73.6 49.1% 4,461.92 400.6 40.7%
Mar/2008 969.00 293.6 26.4% 4,086.16 81.7 47.2% 0.42 0.2 98.4% 648.65 72.7 38.7% 5,704.23 448.0 40.7%
Apr/2008 949.02 255.0 19.4% 2,212.91 68.5 46.2% 0.70 0.3 81.7% 777.77 81.5 51.8% 3,940.39 405.3 35.2%
May/2008 641.79 255.3 18.3% 2,180.81 59.2 49.8% 0.00 0.3 13.2% 755.14 76.3 37.1% 3,577.75 391.0 36.1%
Jun/2008 716.48 233.9 18.9% 3,518.97 65.8 54.9% - - - 681.21 56.5 42.4% 4,916.67 356.1 41.7%
Jul/2008 549.50 218.0 15.0% 1,559.06 42.0 45.2% - - - 826.79 63.5 31.5% 2,935.34 323.4 30.2%
Aug/2008 588.01 220.9 18.6% 1,900.18 53.1 48.8% - - - 598.65 68.6 34.2% 3,086.85 342.6 35.0%
Sep/2008 736.54 244.8 22.5% 2,661.26 73.5 50.1% - - - 459.18 61.5 29.9% 3,856.98 379.8 38.1%
Oct/2008 891.09 272.5 28.3% 2,178.89 62.2 38.5% - - - 550.74 60.7 31.2% 3,620.71 395.4 34.2%
Nov/2008 712.45 218.4 30.7% 1,998.91 51.1 42.7% - - - 358.03 52.2 43.3% 3,069.39 321.7 39.2%
Dec/2008 736.37 214.1 18.9% 3,840.23 85.1 46.4% - - - 384.16 47.7 33.6% 4,960.76 346.9 37.3%
Jan/2009 585.56 202.9 22.5% 3,010.09 66.1 49.9% - - - 612.13 85.8 43.3% 4,207.77 354.7 41.9%
Feb/2009 546.90 190.1 21.7% 1,843.68 48.5 47.4% - - - 768.93 79.4 45.0% 3,159.51 318.0 38.9%
Mar/2009 734.57 208.2 28.9% 3,300.80 67.0 49.8% - - - 633.72 60.9 44.0% 4,669.09 336.0 44.0%
Apr/2009 666.33 226.4 27.8% 3,205.61 69.2 52.4% 0.11 0.9 88.8% 652.74 59.4 40.8% 4,524.79 355.8 44.7%
May/2009 614.43 234.6 21.5% 3,380.66 78.6 56.5% - - - 817.14 90.8 44.0% 4,812.23 404.0 45.0%
Jun/2009 780.70 232.0 23.8% 4,605.42 78.1 52.9% - - - 840.42 64.0 43.3% 6,226.54 374.1 44.7%
Jul/2009 751.31 241.4 26.2% 4,160.37 76.0 57.1% - - - 664.31 52.5 39.1% 5,575.98 370.0 47.0%
Aug/2009 1,015.97 282.0 27.0% 3,615.96 77.4 51.0% 0.03 0.0 97.4% 745.79 59.6 51.9% 5,377.76 419.1 43.8%
Sep/2009 967.54 298.7 27.6% 3,912.45 103.2 56.2% - - - 959.10 86.6 55.3% 5,839.08 488.5 47.8%
Oct/2009 850.10 302.8 28.5% 3,276.77 72.0 55.8% - - - 949.87 84.8 56.3% 5,076.74 459.6 48.2%
Nov/2009 802.08 271.8 32.0% 4,313.22 81.4 62.2% - - - 786.25 56.5 56.1% 5,901.55 409.6 54.4%
Dec/2009 1,086.03 303.2 25.6% 3,343.95 68.2 47.0% - - - 1,004.88 66.8 46.7% 5,434.87 438.1 40.2%
Jan/2010 808.90 272.7 22.2% 4,330.25 81.2 55.8% - - - 1,398.72 141.4 48.2% 6,537.87 495.2 45.7%
Feb/2010 723.80 279.2 23.1% 2,551.33 69.5 46.7% - - - 1,776.80 149.3 53.1% 5,051.93 498.0 42.3%
Mar/2010 940.72 295.8 22.5% 4,733.32 89.7 59.9% - - - 1,785.76 145.5 52.0% 7,459.81 531.0 48.1%
Apr/2010 978.99 287.5 32.0% 3,975.77 83.9 59.2% - - - 1,569.94 123.1 52.5% 6,524.70 494.5 51.1%
May/2010 1,180.27 301.9 34.9% 3,267.69 87.9 52.7% - - - 1,739.51 118.6 54.5% 6,187.47 508.3 48.4%
Jun/2010 796.56 270.2 22.4% 4,064.72 92.0 57.8% - - - 814.47 83.5 51.7% 5,675.75 445.7 46.6%
Jul/2010 950.70 280.2 30.4% 4,787.09 102.6 54.4% - - - 1,187.35 120.7 50.5% 6,925.14 503.5 48.5%
Aug/2010 1,126.91 294.8 29.6% 3,834.71 95.0 49.5% 1.02 0.4 96.8% 1,550.42 159.7 46.8% 6,513.06 549.9 43.8%
Sep/2010 931.38 276.5 24.8% 4,011.27 92.8 45.9% - - - 1,165.23 95.0 39.4% 6,107.88 464.3 39.5%
Oct/2010 984.81 275.4 28.2% 4,159.41 92.6 52.9% - - - 1,412.80 99.3 47.0% 6,557.02 467.2 45.6%
Nov/2010 942.19 278.4 30.7% 3,972.06 89.7 53.9% 0.01 0.1 9.3% 1,245.68 138.5 43.2% 6,159.94 506.6 46.2%
Dec/2010 1,489.07 268.9 30.8% 4,618.70 96.0 52.3% - - - 1,030.97 90.8 47.4% 7,138.73 455.6 45.1%
Jan/2011 882.18 293.4 30.3% 2,502.83 65.1 51.0% - - - 1,201.81 106.6 47.2% 4,586.81 465.1 44.2%
Feb/2011 987.54 321.6 26.7% 3,029.37 86.5 54.0% - - - 1,134.03 118.0 38.2% 5,150.94 526.1 41.9%
Mar/2011 1,090.03 306.4 30.0% 3,140.60 83.8 53.9% - - - 1,398.12 115.8 42.1% 5,628.75 505.9 44.0%
Apr/2011 966.15 309.4 29.0% 3,318.64 106.5 53.9% - - - 1,647.01 123.0 41.9% 5,931.80 538.9 44.2%
May/2011 1,211.15 326.2 31.2% 3,339.69 94.0 52.9% 0.02 0.0 12.3% 1,481.87 156.7 38.4% 6,032.72 576.9 42.9%
Jun/2011 885.82 313.0 26.5% 3,859.22 100.5 50.0% - - - 850.35 80.4 36.1% 5,595.38 494.0 41.7%
Jul/2011 1,033.23 305.0 29.7% 3,386.91 97.9 48.4% - - - 1,137.30 110.7 39.3% 5,557.43 513.5 41.6%
Aug/2011 1,479.26 359.8 39.3% 3,135.01 85.4 37.4% - - - 1,739.50 204.2 39.7% 6,353.77 649.4 38.4%
Sep/2011 1,266.39 355.0 31.9% 4,798.70 110.6 56.6% - - - 2,039.50 200.4 49.8% 8,104.59 666.1 49.0%
Oct/2011 934.04 333.0 29.1% 2,996.06 99.3 52.0% - - - 1,648.37 179.9 46.6% 5,578.46 612.2 44.6%
Nov/2011 1,005.20 334.2 22.3% 3,041.22 104.4 38.2% - - - 1,888.15 210.4 44.6% 5,934.57 648.9 35.5%
Dec/2011 1,167.72 337.2 25.7% 4,061.51 125.6 43.8% 0.04 0.0 20.3% 1,289.34 137.4 46.5% 6,518.60 600.3 39.3%
Jan/2012 974.21 299.5 31.2% 2,890.07 90.4 33.4% - - - 1,780.40 190.2 42.8% 5,644.68 580.1 35.3%
Feb/2012 1,116.98 342.3 31.6% 2,810.36 93.3 39.3% - - - 2,115.66 230.1 38.7% 6,043.00 665.7 37.4%
Mar/2012 1,225.93 344.9 39.3% 3,609.20 101.6 45.0% - - - 2,539.19 241.4 42.9% 7,374.32 687.9 43.2%
Apr/2012 1,060.68 337.0 40.3% 2,788.37 81.3 48.5% - - - 2,030.48 209.8 42.5% 5,879.54 628.1 44.7%
May/2012 1,258.90 358.8 44.1% 2,815.54 88.5 40.0% - - - 2,607.18 290.5 41.4% 6,681.61 737.8 41.3%
Jun/2012 1,287.64 340.8 45.6% 3,772.74 96.3 42.1% - - - 1,785.03 200.4 45.6% 6,845.41 637.5 43.6%
Jul/2012 1,273.52 340.5 40.3% 2,558.75 77.9 41.7% - - - 2,366.17 212.8 38.2% 6,198.44 631.2 40.0%
Aug/2012 1,090.81 306.0 40.5% 2,321.45 64.6 42.5% - - - 2,659.86 270.2 39.1% 6,072.12 640.8 40.6%
Sep/2012 1,333.36 306.1 41.8% 4,036.24 83.7 37.3% - - - 2,630.95 230.1 40.4% 8,000.55 619.8 39.0%
Oct/2012 1,151.24 316.8 45.8% 3,181.36 74.7 45.7% - - - 2,496.28 228.6 39.7% 6,828.88 620.1 43.3%
Nov/2012 982.46 295.8 41.3% 3,327.63 78.9 43.0% 0.03 0.2 23.3% 1,963.62 155.6 40.9% 6,273.74 530.4 42.0%
Dec/2012 1,506.07 329.1 42.1% 5,723.45 115.9 43.1% - - - 2,510.58 238.7 29.3% 9,740.09 683.7 38.3%
Jan/2013 1,207.18 292.6 38.0% 2,687.69 75.0 38.3% - - 3,212.08 257.5 41.0% 7,106.94 625.1 39.4%
Feb/2013 1,162.60 307.4 34.7% 2,178.76 67.0 38.1% - - - 3,676.63 300.6 42.2% 7,018.00 675.0 39.4%
Mar/2013 1,063.32 296.9 30.7% 4,312.30 89.4 44.5% - - - 3,605.08 242.4 45.1% 8,980.70 628.7 42.5%
Apr/2013 921.72 282.4 31.7% 2,540.53 72.3 39.3% - - - 2,888.88 237.5 41.9% 6,351.14 592.2 39.0%
May/2013 1,028.43 292.0 39.1% 2,544.41 75.2 44.8% - - - 2,443.08 260.0 35.9% 6,015.92 627.2 39.8%
Jun/2013 1,261.60 339.2 29.9% 4,423.63 100.2 29.4% - - - 2,653.35 326.6 29.5% 8,338.58 765.9 28.7%
Jul/2013 1,423.30 293.7 38.7% 2,609.68 78.6 33.3% 0.91 0.2 25.0% 1,932.74 225.7 33.7% 5,966.63 598.1 34.6%
Aug/2013 1,364.32 309.6 38.1% 3,018.10 77.5 33.5% 0.47 0.2 1.3% 2,476.14 259.2 32.0% 6,859.04 646.5 33.7%
Sep/2013 1,233.26 304.5 32.0% 3,508.59 76.2 32.3% - - - 2,125.50 223.0 34.1% 6,867.35 603.7 32.8%
Oct/2013 887.94 272.3 43.0% 2,802.50 77.9 32.7% - - - 1,874.04 193.3 38.9% 5,564.48 543.5 36.0%
Nov/2013 918.43 265.7 38.0% 2,915.56 80.5 35.6% - - - 1,635.49 194.6 31.7% 5,469.48 540.8 34.7%
Dec/2013 991.98 279.0 40.8% 5,711.50 140.7 39.8% 0.05 0.1 42.3% 2,459.08 255.8 19.0% 9,162.60 675.6 30.8%
Jan/2014 1,045.73 277.7 38.1% 3,098.92 91.3 36.8% 0.04 0.0 0.0% 1,782.19 246.5 30.1% 5,926.89 615.6 34.4%
Feb/2014 1,077.10 276.0 36.9% 2,543.24 83.6 38.9% 21.59 0.4 20.6% 2,257.48 243.7 36.2% 5,899.41 603.6 37.4%
Mar/2014 1,234.64 287.4 36.2% 4,419.09 109.6 36.4% - - - 1,523.90 249.1 32.2% 7,177.63 646.0 35.4%
Apr/2014 1,117.32 276.2 40.3% 2,435.49 69.5 30.4% - - 1,432.69 239.8 34.3% 4,985.49 585.4 33.3%
May/2014 1,313.76 266.9 42.8% 3,009.49 66.0 36.2% - - - 1,594.39 276.5 29.1% 5,917.65 609.3 35.1%
Jun/2014 1,131.10 259.7 41.2% 3,426.23 79.6 37.2% - - - 1,311.83 239.8 33.8% 5,869.16 579.1 37.0%
Jul/2014 846.85 229.7 37.1% 2,919.46 71.4 37.0% 0.04 0.0 16.3% 1,300.88 180.9 33.1% 5,067.24 482.0 35.9%
Aug/2014 1,084.41 261.3 40.5% 2,983.78 70.4 37.7% - - - 1,840.48 258.1 36.1% 5,908.67 589.8 37.6%
Sep/2014 1,152.22 272.6 34.8% 3,604.60 100.3 38.2% - - - 1,796.60 274.3 34.2% 6,553.42 647.2 36.4%
Oct/2014 1,134.70 275.9 37.1% 3,015.85 81.3 35.2% - - - 1,694.55 258.5 33.0% 5,845.10 615.7 34.9%
Nov/2014 922.96 263.4 41.8% 2,816.10 93.5 37.4% - - 1,280.44 218.7 39.0% 5,019.50 575.5 38.6%
Dec/2014 1,085.93 277.2 40.9% 3,930.12 92.5 36.4% 0.25 0.0 0.9% 1,242.51 214.4 34.6% 6,258.81 584.2 36.6%
Jan/2015 1,152.39 264.5 33.2% 3,840.27 123.2 35.4% 0.03 0.1 100.0% 1,500.46 226.0 37.8% 6,493.16 613.9 35.5%
Feb/2015 1,187.21 274.7 38.9% 3,225.62 84.3 32.5% 0.01 0.1 0.0% 1,582.31 235.8 30.7% 5,995.14 594.9 33.0%
Mar/2015 1,706.68 283.0 26.6% 5,897.02 125.6 38.6% 0.01 0.1 0.0% 1,960.29 233.9 31.9% 9,564.00 642.6 34.2%
Apr/2015 1,413.08 273.9 34.7% 4,517.41 116.9 37.3% - - 1,641.02 264.6 33.5% 7,571.51 655.4 35.9%
May/2015 1,053.02 274.6 34.6% 4,326.11 111.1 34.9% - - - 2,004.43 284.5 30.8% 7,383.56 670.2 33.1%
Jun/2015 1,165.37 262.4 44.8% 4,662.75 108.6 39.9% - - - 1,535.99 223.6 27.9% 7,364.12 594.6 37.1%
Jul/2015 1,266.64 250.3 37.4% 4,965.00 107.5 41.6% - - 1,659.31 200.9 32.7% 7,890.95 558.6 38.7%
Aug/2015 1,311.10 282.7 33.8% 5,453.29 115.0 40.8% - - - 2,059.13 268.5 30.1% 8,823.52 666.1 36.6%
Sep/2015 1,855.66 289.7 25.9% 5,898.19 127.0 43.5% - - - 1,241.20 229.4 31.2% 8,995.05 646.0 36.2%
Oct/2015 1,371.62 265.2 44.1% 3,808.34 106.1 34.6% 0.09 0.1 100.0% 968.56 192.4 28.0% 6,148.61 563.8 35.0%
Nov/2015 1,372.25 272.7 44.6% 3,820.29 99.0 39.6% - - 1,207.66 245.1 27.8% 6,400.20 616.7 37.5%
Dec/2015 1,703.46 279.2 40.8% 5,830.60 134.0 46.4% - - - 1,055.84 223.3 29.0% 8,589.91 636.5 42.1%
Jan/2016 1,564.14 270.2 30.1% 3,709.66 107.4 36.6% - - 1,277.10 268.6 29.9% 6,550.89 646.1 33.4%
Feb/2016 1,537.99 282.7 40.6% 5,276.10 135.3 41.8% - - - 1,371.09 275.9 29.0% 8,185.19 694.0 38.4%
Mar/2016 1,491.36 305.0 50.7% 6,343.42 129.7 37.7% 0.16 0.2 100.0% 1,265.95 263.9 27.6% 9,100.89 698.8 37.4%
Apr/2016 2,228.43 301.4 58.9% 4,953.08 125.9 36.9% 0.06 0.1 90.4% 1,045.95 256.8 23.3% 8,227.52 684.1 37.9%
May/2016 1,369.92 277.2 49.4% 4,609.93 100.6 36.8% - - - 1,548.48 275.3 23.1% 7,528.34 653.1 34.2%
Jun/2016 1,375.20 281.7 49.2% 6,059.37 118.9 37.2% - - - 1,415.01 257.9 24.2% 8,849.58 658.5 35.5%
Jul/2016 1,496.25 264.8 45.4% 3,771.42 89.7 30.9% - - - 1,375.04 255.5 17.2% 6,642.70 610.0 28.2%
Aug/2016 1,638.05 264.4 40.8% 4,134.70 88.0 32.9% - - - 1,623.31 273.0 19.5% 7,396.05 625.4 29.7%
Sep/2016 1,746.66 283.3 32.8% 7,091.01 124.1 31.3% - - 1,353.58 234.6 23.5% 10,191.25 642.0 30.2%
Oct/2016 1,615.15 300.5 34.1% 4,226.04 105.1 33.0% - - - 1,535.41 272.1 22.2% 7,376.60 677.6 30.1%
Nov/2016 1,759.37 302.3 45.0% 4,558.22 94.9 31.2% - - 1,413.48 278.5 18.5% 7,731.07 675.6 29.6%
Dec/2016 2,005.73 294.1 43.7% 6,366.35 118.4 29.0% - - 1,180.18 224.8 20.8% 9,552.26 637.3 29.6%
Jan/2017 2,027.77 277.1 44.5% 3,576.95 94.1 28.8% - - - 1,257.42 242.5 15.3% 6,862.15 613.8 27.2%
Feb/2017 1,744.79 293.2 41.8% 4,614.07 97.7 28.9% - - - 1,745.79 288.6 15.3% 8,104.66 679.5 25.7%
Mar/2017 1,568.91 273.5 40.8% 5,004.25 94.0 27.2% - - 1,291.24 243.2 13.9% 7,864.40 610.7 24.9%
Apr/2017 1,873.86 280.8 40.3% 3,457.70 87.5 24.3% - - 1,282.48 255.2 14.9% 6,614.04 623.5 24.1%
May/2017 2,394.21 294.6 54.5% 4,317.54 104.8 28.6% - - - 1,499.08 273.0 12.0% 8,210.84 672.4 25.7%
Jun/2017 1,938.02 262.6 36.3% 4,044.88 88.6 26.7% - - - 1,077.02 197.2 11.9% 7,059.92 548.5 23.9%
Jul/2017 1,845.80 280.5 41.9% 3,907.80 116.5 30.2% - - - 1,180.53 200.8 9.9% 6,934.14 597.9 23.7%
Aug/2017 1,964.26 270.8 45.1% 4,018.25 91.2 35.8% - - - 1,354.99 229.8 11.8% 7,337.50 591.8 27.1%
Sep/2017 2,251.17 296.8 45.9% 5,142.25 104.7 27.4% - - - 1,144.74 215.7 9.6% 8,538.16 617.2 24.0%
Oct/2017 2,190.16 276.0 49.2% 3,475.09 84.8 29.3% - - - 688.36 195.9 10.0% 6,353.62 556.7 27.4%
Nov/2017 1,872.79 275.9 46.5% 3,136.88 85.7 25.1% - - - 790.31 205.4 9.9% 5,799.98 567.0 23.6%
Dec/2017 2,705.18 299.7 45.8% 4,027.48 81.2 22.9% - - - 525.30 211.4 6.3% 7,257.96 592.3 22.8%
Jan/2018 2,181.84 283.7 44.1% 3,573.69 83.9 25.1% - - - 834.78 212.2 7.8% 6,590.31 579.9 22.1%
Feb/2018 1,821.36 303.9 43.0% 3,663.67 83.4 25.5% 0.17 0.1 67.1% 743.88 220.0 6.5% 6,229.08 607.4 20.7%
Mar/2018 2,125.88 286.8 33.5% 5,445.29 135.6 23.4% - - - 968.53 215.8 8.2% 8,539.70 638.2 20.6%
Apr/2018 2,438.07 295.9 44.7% 3,501.27 95.6 21.8% - - - 816.40 195.2 8.9% 6,755.75 586.7 22.0%
May/2018 2,231.59 314.3 42.8% 5,148.06 103.6 26.2% - - - 708.45 218.9 5.3% 8,088.10 636.9 21.1%
Jun/2018 2,845.39 317.7 41.9% 4,349.82 95.3 18.2% - - - 514.78 198.9 4.3% 7,709.99 611.9 18.0%
Jul/2018 1,941.84 276.9 35.1% 3,669.70 96.7 24.9% - - - 472.70 173.5 5.5% 6,084.24 547.0 21.0%
Aug/2018 2,350.59 301.4 32.3% 3,508.44 84.6 22.4% - - - 567.70 170.8 5.4% 6,426.73 556.8 19.2%
Sep/2018 2,334.57 299.8 32.6% 3,917.89 86.5 18.9% - - - 562.84 169.6 5.7% 6,815.30 555.9 18.0%
Oct/2018 2,154.98 312.1 33.7% 3,823.68 90.2 24.5% - - - 641.42 182.4 5.7% 6,620.08 584.6 19.9%
Nov/2018 2,695.97 305.6 46.8% 3,926.63 75.3 25.0% - - - 389.69 187.7 5.1% 7,012.29 568.5 24.0%
Dec/2018 2,414.61 305.3 38.5% 4,379.15 75.6 18.2% - - - 539.53 175.8 6.9% 7,333.29 556.7 19.2%
Jan/2019 2,276.07 300.4 41.0% 4,252.74 79.4 22.9% - - - 745.82 200.0 6.4% 7,274.63 579.8 20.3%
Feb/2019 2,170.04 303.3 33.8% 5,588.39 82.2 25.4% - - - 695.09 132.9 5.8% 8,453.51 518.4 20.9%
Mar/2019 2,825.39 305.9 42.3% 6,592.08 105.4 23.6% - - - 632.09 137.5 5.1% 10,049.56 548.8 21.4%
Apr/2019 2,228.31 286.3 38.6% 3,880.52 79.2 24.4% - - - 506.98 119.6 4.5% 6,615.81 485.1 20.1%
May/2019 2,599.92 303.5 45.4% 4,321.30 77.9 25.5% - - - 805.72 133.3 5.5% 7,726.94 514.8 20.7%
Jun/2019 2,612.98 299.5 38.8% 4,854.53 84.9 20.1% - - - 703.82 132.4 4.6% 8,171.34 516.7 17.7%
Jul/2019 2,040.23 279.5 33.7% 3,391.60 63.0 18.0% - - - 787.27 103.7 6.3% 6,219.11 446.3 16.6%
Aug/2019 2,503.42 284.7 40.3% 4,647.54 75.8 23.7% - - - 825.13 129.1 6.1% 7,976.08 489.6 20.3%
Sep/2019 2,289.05 282.5 32.4% 4,628.65 67.1 19.1% - - - 637.70 105.2 5.7% 7,555.41 454.8 17.8%
Oct/2019 2,842.66 287.5 28.4% 3,892.09 68.5 21.6% - - - 854.89 110.2 4.9% 7,589.64 466.2 16.7%
Nov/2019 3,473.78 303.6 42.7% 3,275.72 58.4 20.9% - - - 596.41 138.1 3.9% 7,345.90 500.0 18.7%
Dec/2019 4,119.73 319.4 45.2% 5,731.28 67.5 25.4% - - - 753.07 139.5 5.9% 10,604.08 526.4 23.9%
Jan/2020 2,979.84 332.6 37.9% 4,806.51 70.3 25.6% - - - 693.79 154.0 4.5% 8,480.13 556.9 20.0%
Feb/2020 3,376.71 358.7 37.6% 4,603.31 72.5 25.9% - - - 650.30 137.7 3.7% 8,630.32 568.8 19.6%
Mar/2020 4,830.33 367.5 46.7% 6,753.42 89.6 21.8% - - - 583.80 146.5 4.3% 12,167.55 603.6 22.1%
Apr/2020 3,164.63 332.2 34.6% 4,071.13 71.8 22.0% - - - 471.53 115.7 4.5% 7,707.29 519.7 20.3%
May/2020 3,271.90 322.6 42.3% 3,610.92 64.3 20.6% - - - 389.32 104.5 3.1% 7,272.14 491.3 19.3%
Jun/2020 2,992.50 315.0 42.0% 4,911.14 74.3 19.0% - - - 486.83 116.2 3.7% 8,390.47 505.5 18.2%
Jul/2020 3,107.20 313.0 31.0% 4,673.34 76.2 20.2% - - - 570.80 123.0 2.9% 8,351.35 512.3 15.9%
Aug/2020 2,913.52 334.2 33.1% 4,232.60 72.2 20.5% - - - 724.69 126.5 4.0% 7,870.81 532.9 16.5%
Sep/2020 2,565.91 321.7 34.0% 7,050.08 87.6 21.7% - - - 670.28 115.3 3.9% 10,286.27 524.6 17.9%
Oct/2020 2,592.91 317.8 26.0% 4,798.37 78.3 16.4% - - - 674.05 129.8 4.5% 8,065.33 525.8 14.8%
Nov/2020 3,170.88 316.2 38.2% 5,122.33 80.0 17.7% - - - 696.74 120.4 3.6% 8,989.95 516.5 15.8%
Dec/2020 4,625.32 347.5 35.1% 4,650.87 60.6 14.8% - - - 835.93 128.7 3.8% 10,112.12 536.8 15.1%
Jan/2021 3,995.29 324.9 35.4% 5,110.59 67.2 19.1% - - - 757.63 121.5 3.2% 9,863.51 513.5 16.0%
Feb/2021 3,161.98 338.2 21.1% 3,582.87 55.1 14.4% - - - 802.38 128.3 3.7% 7,547.23 521.6 12.3%
Mar/2021 3,591.00 354.5 30.7% 6,642.30 76.3 15.1% - - - 774.68 136.8 3.2% 11,007.98 567.5 13.8%
Apr/2021 3,806.21 349.1 34.7% 4,077.65 72.1 15.3% - - - 1,053.39 150.7 4.0% 8,937.25 571.9 14.1%
May/2021 2,846.10 350.7 27.6% 4,021.38 63.1 17.5% - - - 1,203.92 128.6 3.8% 8,071.40 542.4 12.5%
Jun/2021 3,858.76 377.9 33.1% 4,385.50 62.5 16.8% - - - 980.69 137.8 3.4% 9,224.96 578.1 13.8%
Jul/2021 2,845.35 345.0 21.1% 3,567.05 61.6 13.8% - - - 877.63 142.5 3.8% 7,290.03 549.1 11.7%
Aug/2021 3,603.62 372.3 25.0% 3,427.19 58.5 16.2% - - - 1,057.09 170.0 3.5% 8,087.90 600.9 12.4%
Sep/2021 4,378.77 348.2 21.0% 5,150.24 67.7 15.4% - - - 1,206.03 161.1 4.6% 10,735.04 577.0 13.3%
Oct/2021 3,413.72 332.9 19.0% 3,765.06 74.0 13.7% - - - 961.37 146.0 3.9% 8,140.14 552.8 11.6%
Nov/2021 2,950.50 325.0 19.3% 2,193.30 47.3 12.8% - - - 763.60 143.3 3.6% 5,907.39 515.6 11.0%
Dec/2021 3,545.19 323.1 22.0% 3,676.61 50.2 14.9% - - - 770.99 144.9 3.3% 7,992.80 518.3 12.5%
Jan/2022 3,368.42 321.2 18.1% 3,670.20 54.9 15.4% - - - 795.25 123.6 3.2% 7,833.87 499.7 11.6%
Feb/2022 4,062.18 330.3 18.8% 2,987.82 50.1 15.4% - - - 1,212.94 130.6 4.6% 8,262.94 510.9 12.3%
Mar/2022 3,700.49 331.3 17.7% 4,005.71 52.9 13.2% - - - 1,178.27 140.5 3.4% 8,884.48 524.7 10.3%
Apr/2022 2,477.59 324.7 19.8% 3,299.32 54.5 13.2% - - - 1,176.17 134.6 4.1% 6,953.07 513.8 10.5%
May/2022 3,149.27 336.5 21.8% 2,684.78 46.4 12.7% - - - 1,340.76 152.2 4.2% 7,174.81 535.1 10.7%
Jun/2022 3,363.66 341.0 24.0% 3,832.89 57.1 13.1% - - - 1,136.35 151.6 3.7% 8,332.89 549.7 11.3%
Jul/2022 3,238.46 311.9 21.1% 3,118.29 50.5 10.6% - - - 1,026.53 153.0 3.8% 7,383.28 515.4 10.3%
Aug/2022 3,621.36 317.3 20.1% 3,379.86 67.1 12.4% - - - 1,371.93 143.7 3.9% 8,373.15 528.1 10.4%
Sep/2022 3,225.49 338.4 15.3% 5,817.42 73.4 16.9% - - - 1,479.95 122.7 4.5% 10,522.87 534.5 11.9%
Oct/2022 2,988.89 315.9 20.0% 3,736.28 63.9 13.7% - - - 1,096.55 127.9 4.3% 7,821.72 507.7 11.5%
Nov/2022 2,683.36 331.5 17.7% 4,425.22 66.4 13.4% - - - 1,024.48 130.2 4.0% 8,133.06 528.1 11.0%
Dec/2022 2,740.41 319.0 19.9% 4,567.24 55.6 12.7% - - - 1,086.13 126.2 4.3% 8,393.78 500.8 11.2%
Jan/2023 2,941.68 311.1 17.9% 4,305.91 58.5 13.7% - - - 1,016.05 129.2 3.3% 8,263.63 498.8 10.5%
Feb/2023 3,147.07 332.1 17.0% 1,734.57 38.9 8.2% - - - 737.45 141.2 2.8% 5,619.09 512.2 8.5%
Mar/2023 4,013.94 353.9 18.0% 3,250.41 44.5 8.9% - - - 1,147.89 137.8 3.2% 8,412.23 536.3 8.9%
Obs.:
(b) Participação do volume de corretagem em relação ao volume total de operações definitivas daquele segmento.
Notes:
(a) Monthly averages of daily financial volume and number of transactions. In April/2002, it was considered only the period between April,22
and April,30, after the implementation of the new Brazilian Payment System.
(b) Share of the volume of brokerage compared to the total volume of outright transactions in that segment.
VOLUME DAS OPERAÇÕES DEFINITIVAS COM CORRETAGEM POR TIPO DE RENTABILIDADE - EXTRAGRUPO
VOLUME OF BROKERAGE OUTRIGHT TRANSACTIONS BY TYPE OF RETURN - EXTRAGROUP
R$ milhões
R$ million
CAMBIAIS
LFT/LFT-A/LFT-B LTN/NTN-F NTN-C/NTN-B TOTAL (TOTAL)
(DOLLAR-LINKED)
Qtd. Qtd. Qtd. Qtd. Qtd.

Mês Volume Volume Volume Volume Volume
Number of % Number of % Number of % Number of % Number of %
Month Volume Volume Volume Volume Volume
transactions transactions transactions transactions transactions
(a) (a) (b) (a) (a) (b) (a) (a) (b) (a) (a) (b) (a) (a) (b)
Apr/2002 44.16 11.0 19.6% 12.22 4.0 8.0% 264.19 6.1 73.2% 9.22 0.4 57.7% 329.79 21.6 43.7%
May/2002 121.95 20.2 29.7% 92.69 12.0 25.9% 135.26 8.0 46.0% 7.58 1.2 28.5% 357.48 41.4 32.8%
Jun/2002 111.64 17.7 16.5% 84.00 11.9 33.6% 79.13 4.2 21.6% 10.73 1.6 32.1% 285.49 35.3 21.5%
Jul/2002 182.69 22.1 33.0% 88.00 10.9 44.1% 72.11 4.2 38.2% 9.53 1.3 18.0% 352.33 38.5 35.4%
Aug/2002 208.21 27.5 31.2% 64.06 9.9 40.6% 45.37 2.3 28.6% 9.22 1.8 23.1% 326.86 41.4 31.9%
Sep/2002 301.16 29.9 36.8% 115.97 9.5 73.7% 62.07 2.3 50.4% 24.07 2.2 66.6% 503.27 44.0 44.3%
Oct/2002 298.37 33.3 38.9% 51.40 8.7 64.4% 88.03 4.3 55.2% 77.18 9.2 43.8% 514.99 55.6 43.6%
Nov/2002 539.86 59.2 45.1% 61.31 4.5 74.4% 100.36 4.8 55.6% 98.89 10.9 43.6% 800.42 79.3 47.4%
Dec/2002 741.38 65.0 46.9% 24.96 3.2 43.9% 77.69 4.9 42.8% 103.20 13.1 50.5% 947.24 86.2 46.8%
Jan/2003 678.21 57.3 61.5% 10.41 1.4 22.3% 116.71 5.6 74.6% 62.19 8.9 43.7% 867.52 73.2 59.9%
Feb/2003 1,084.44 64.5 50.7% 12.74 1.5 30.9% 182.72 7.6 73.8% 49.23 7.0 50.3% 1,329.12 80.6 52.6%
Mar/2003 1,028.18 78.4 50.9% 152.27 12.9 67.4% 138.50 6.5 61.6% 46.51 5.3 52.1% 1,365.47 103.1 53.4%
Apr/2003 1,345.61 96.2 45.1% 616.87 61.3 85.8% 139.16 6.9 57.7% 69.22 8.9 45.5% 2,170.86 173.2 53.0%
May/2003 1,424.95 101.0 51.0% 1,070.54 100.4 94.7% 152.28 7.6 61.2% 35.95 5.2 26.0% 2,683.72 214.2 62.2%
Jun/2003 1,781.62 87.5 58.1% 895.16 70.9 93.0% 206.16 7.5 53.4% 36.50 7.1 49.3% 2,919.44 172.9 65.0%
Jul/2003 2,039.34 81.5 57.9% 2,288.78 135.3 93.3% 145.36 6.9 58.3% 27.38 4.5 29.7% 4,500.87 228.1 71.2%
Aug/2003 1,002.81 51.3 49.5% 1,434.07 77.4 86.2% 90.77 5.6 42.4% 33.46 4.1 54.5% 2,561.11 138.4 64.6%
Sep/2003 1,098.53 57.7 46.5% 1,390.58 74.6 86.2% 83.83 4.4 45.2% 83.53 9.4 50.2% 2,656.47 146.0 61.4%
Oct/2003 1,206.10 58.0 43.2% 1,136.52 56.4 79.3% 97.17 3.7 69.9% 100.06 11.7 39.6% 2,539.86 129.8 55.0%
Nov/2003 1,704.67 92.6 55.1% 1,602.09 54.5 76.4% 157.30 5.6 77.2% 85.18 7.8 54.4% 3,549.24 160.4 63.9%
Dec/2003 2,009.46 77.0 67.3% 1,794.64 49.7 88.8% 103.65 4.2 66.3% 147.77 15.0 72.3% 4,055.53 145.8 75.6%
Jan/2004 1,208.53 57.6 52.4% 1,725.41 52.7 86.9% 121.30 4.0 60.3% 173.47 14.1 78.8% 3,228.70 128.5 68.5%
Feb/2004 597.05 32.9 55.8% 987.50 39.4 77.3% 61.45 3.3 40.2% 69.46 9.5 48.7% 1,715.45 85.1 64.9%
Mar/2004 449.27 24.1 58.8% 1,528.66 67.3 80.5% 101.82 4.2 67.3% 153.97 13.4 61.7% 2,233.72 109.0 72.9%
Apr/2004 634.14 34.8 57.2% 1,518.55 53.6 80.8% 78.79 2.3 66.7% 229.12 16.9 70.3% 2,460.60 107.6 71.7%
May/2004 479.43 23.6 52.3% 1,158.46 43.2 40.3% 24.23 1.6 74.6% 180.55 16.5 61.1% 1,842.67 84.9 44.7%
Jun/2004 544.24 24.7 54.1% 1,273.55 35.3 7.3% 47.59 1.4 49.5% 172.62 14.6 70.2% 2,037.99 76.0 10.8%
Jul/2004 423.52 25.7 45.9% 911.03 25.0 4.7% 44.52 1.9 55.2% 174.80 15.2 65.6% 1,553.86 67.8 7.5%
Aug/2004 532.42 28.8 55.8% 915.89 23.7 5.3% 21.24 1.3 77.2% 115.52 12.2 57.9% 1,585.07 66.0 8.5%
Sep/2004 487.93 28.5 44.5% 1,313.38 33.4 43.1% 60.11 1.7 33.6% 64.88 11.1 55.2% 1,926.30 74.7 43.4%
Oct/2004 479.23 31.8 49.0% 1,620.32 42.7 50.0% 53.16 1.7 72.0% 68.67 10.1 61.0% 2,221.37 86.2 50.5%
Nov/2004 782.50 37.1 58.1% 2,272.16 45.6 54.8% 92.65 2.6 50.7% 87.46 8.5 61.1% 3,234.78 93.7 55.6%
Dec/2004 846.40 43.8 65.6% 2,799.05 61.2 53.4% 34.94 1.8 41.5% 70.13 8.4 66.0% 3,750.52 115.2 55.8%
Jan/2005 775.66 42.0 68.4% 2,150.83 52.7 40.9% 8.78 0.7 17.4% 58.53 5.9 31.5% 2,993.80 101.3 45.2%
Feb/2005 1,403.33 61.1 82.2% 2,676.06 59.9 47.8% 48.38 2.0 41.6% 76.97 10.3 58.4% 4,204.73 133.2 55.7%
Mar/2005 868.90 54.5 67.6% 2,608.12 55.1 38.7% 16.96 1.1 31.7% 65.39 11.2 57.1% 3,559.36 122.0 43.4%
Apr/2005 769.72 39.0 72.8% 2,709.72 56.9 29.1% 18.87 0.7 72.7% 49.26 9.3 48.7% 3,547.57 105.8 33.8%
May/2005 857.52 43.7 70.4% 2,123.63 40.7 27.4% 28.19 1.0 45.0% 60.45 9.4 56.7% 3,069.79 94.9 33.6%
Jun/2005 1,183.16 53.2 72.0% 2,441.23 48.8 36.4% 29.11 1.4 71.3% 53.28 7.5 30.9% 3,706.78 111.0 43.3%
Jul/2005 973.73 52.8 70.5% 2,882.43 60.3 36.0% 9.02 0.7 74.9% 42.98 6.9 26.4% 3,908.16 120.7 40.8%
Aug/2005 718.65 38.0 64.6% 1,809.55 47.6 32.9% 6.88 0.7 29.5% 22.60 4.6 31.8% 2,557.69 90.8 38.1%
Sep/2005 531.54 32.6 65.4% 3,292.75 78.8 65.7% 10.34 1.1 58.6% 23.75 5.0 27.5% 3,858.39 117.4 65.1%
Oct/2005 862.20 48.1 78.5% 3,469.01 73.7 71.8% 8.40 0.8 77.8% 31.24 7.0 20.7% 4,370.84 129.6 71.7%
Nov/2005 814.95 44.9 80.4% 3,645.06 78.9 64.4% 20.04 1.0 74.0% 44.05 5.3 33.4% 4,524.09 130.0 66.2%
Dec/2005 738.06 38.4 65.2% 3,413.20 71.2 68.2% 17.38 1.0 62.9% 279.74 22.7 53.8% 4,448.38 133.3 66.6%
Jan/2006 578.54 31.6 54.7% 3,913.67 81.0 75.5% 4.79 0.4 76.7% 669.55 48.3 59.1% 5,166.56 161.3 70.0%
Feb/2006 493.44 28.2 60.1% 3,430.06 80.2 72.1% 2.41 0.4 23.0% 1,168.41 111.4 55.8% 5,094.31 220.3 66.3%
Mar/2006 144.44 15.2 39.5% 2,771.85 63.3 65.3% 7.76 0.4 66.1% 995.24 69.9 71.5% 3,919.29 148.7 65.2%
Apr/2006 238.13 21.9 41.7% 3,051.36 67.1 76.2% 4.78 0.2 17.2% 810.53 51.0 69.4% 4,104.80 140.2 71.2%
May/2006 237.22 19.0 42.0% 2,915.05 73.8 65.2% 7.08 0.5 68.0% 480.78 43.7 51.4% 3,640.12 136.9 60.8%
Jun/2006 218.92 19.0 40.6% 2,233.49 44.3 65.1% 1.49 0.3 52.2% 255.07 25.4 54.2% 2,708.97 89.0 61.0%
Jul/2006 290.83 35.0 63.5% 3,181.66 61.9 37.9% - - - 531.04 48.0 67.0% 4,003.53 145.0 41.5%
Aug/2006 187.43 23.7 48.1% 2,577.52 55.1 64.6% 0.16 0.0 37.7% 482.81 48.1 50.2% 3,247.92 127.0 60.8%
Sep/2006 139.11 30.8 38.8% 2,958.13 53.3 82.6% 4.43 0.3 35.3% 492.76 54.5 49.5% 3,594.42 138.8 72.6%
Oct/2006 425.00 42.9 58.6% 3,366.28 57.9 78.0% 3.26 0.3 77.5% 661.68 50.0 57.2% 4,456.22 151.1 71.8%
Nov/2006 323.29 42.3 54.8% 3,220.89 58.8 83.8% 10.02 0.4 54.6% 582.62 46.8 59.5% 4,136.82 148.3 76.2%
Dec/2006 263.08 41.2 46.8% 5,414.03 73.1 85.7% 0.40 0.1 49.8% 653.52 60.0 51.2% 6,331.03 174.4 77.6%
Jan/2007 234.53 28.1 63.1% 2,302.33 54.8 79.8% 1.49 0.1 100.1% 514.29 46.0 51.5% 3,052.64 129.0 71.7%
Feb/2007 194.00 27.1 53.2% 3,502.65 59.2 79.4% 1.49 0.1 100.1% 956.13 81.1 67.3% 4,654.26 167.4 75.1%
Mar/2007 277.74 38.3 44.2% 3,956.42 69.4 80.0% 2.20 0.2 100.0% 887.52 72.5 60.8% 5,123.87 180.3 72.8%
Apr/2007 140.66 30.8 31.6% 3,797.32 69.2 80.4% 7.00 0.6 98.3% 1,392.48 123.1 72.4% 5,337.46 223.6 75.2%
May/2007 158.02 28.1 42.1% 4,983.37 79.0 85.8% 0.36 0.2 86.5% 1,220.54 104.5 62.3% 6,362.29 211.7 78.2%
Jun/2007 208.02 31.5 43.0% 5,924.48 89.8 85.0% 0.02 0.1 100.0% 1,287.54 92.8 71.4% 7,420.07 214.2 80.2%
Jul/2007 97.92 25.2 42.6% 5,769.94 77.9 86.2% - - - 811.38 55.6 63.7% 6,679.24 158.7 81.5%
Aug/2007 125.77 27.6 41.9% 2,986.90 50.8 77.7% - - - 569.48 45.2 60.6% 3,682.14 123.7 72.4%
Sep/2007 116.38 27.7 31.5% 4,239.45 62.9 77.9% - - - 641.18 38.3 57.7% 4,997.01 128.9 72.2%
Oct/2007 147.68 32.1 43.5% 2,892.84 49.7 75.5% 0.63 0.1 81.3% 729.19 36.7 67.6% 3,770.34 118.5 71.8%
Nov/2007 184.45 32.2 54.1% 3,477.13 57.6 79.0% - - - 632.55 48.1 61.1% 4,294.13 137.8 74.3%
Dec/2007 324.25 43.2 49.5% 4,302.13 74.7 71.3% 3.92 0.2 76.3% 824.60 35.6 73.9% 5,454.91 153.6 69.8%
Jan/2008 177.92 39.2 46.4% 3,136.90 51.6 76.0% 1.61 0.2 63.4% 473.76 34.6 64.4% 3,790.19 125.6 72.2%
Feb/2008 229.17 43.3 48.8% 2,492.15 48.6 74.1% 0.35 0.1 100.1% 929.05 61.8 68.6% 3,650.71 153.7 70.4%
Mar/2008 325.49 45.6 56.0% 3,850.19 65.2 76.3% - - - 609.70 56.1 58.5% 4,785.38 166.9 71.8%
Apr/2008 430.75 43.0 27.4% 2,026.49 55.9 77.0% - - - 742.65 66.3 70.0% 3,199.89 165.3 60.8%
May/2008 149.87 41.2 24.0% 2,034.80 45.1 70.8% - - - 729.16 57.9 61.3% 2,913.83 144.2 62.2%
Jun/2008 225.23 40.3 43.4% 3,366.72 54.8 75.2% - - - 659.64 44.7 60.1% 4,251.59 139.8 69.8%
Jul/2008 167.81 35.6 40.5% 1,487.52 35.5 70.4% - - - 802.96 53.7 58.0% 2,458.28 124.8 62.8%
Aug/2008 209.41 39.3 47.2% 1,858.62 45.3 74.1% - - - 569.73 43.1 50.0% 2,637.75 127.8 64.5%
Sep/2008 267.59 39.4 43.3% 2,526.75 63.0 75.5% - - - 446.41 44.4 48.1% 3,240.76 146.8 66.2%
Oct/2008 376.98 58.8 64.7% 1,996.31 48.5 70.4% - - - 494.96 43.4 51.4% 2,868.25 150.7 65.4%
Nov/2008 325.34 49.2 65.3% 1,856.12 41.6 72.6% - - - 286.18 36.0 62.2% 2,467.64 126.8 70.2%
Dec/2008 314.84 48.9 38.2% 3,638.82 73.0 76.4% - - - 333.34 32.0 52.6% 4,287.00 153.9 68.9%
Jan/2009 204.19 41.7 50.3% 2,788.61 55.1 76.7% - - - 542.59 55.6 61.3% 3,535.39 152.4 71.8%
Feb/2009 174.04 43.6 47.2% 1,720.43 39.8 70.7% - - - 690.98 58.9 60.2% 2,585.45 142.2 65.5%
Mar/2009 377.45 56.3 63.1% 3,036.12 58.4 82.6% - - - 587.18 48.0 59.3% 4,000.75 162.7 76.0%
Apr/2009 275.43 49.8 59.6% 3,046.08 57.4 79.3% - - - 637.73 47.0 58.9% 3,959.24 154.2 73.5%
May/2009 241.53 49.6 49.3% 3,215.69 67.7 78.5% - - - 778.06 73.9 59.6% 4,235.28 191.1 71.9%
Jun/2009 283.29 49.7 48.0% 4,404.23 67.3 76.5% - - - 774.04 50.2 58.1% 5,461.57 167.2 71.2%
Jul/2009 301.95 48.0 50.1% 4,021.45 64.3 77.8% - - - 620.03 39.6 58.6% 4,943.43 151.9 72.4%
Aug/2009 432.29 56.3 42.5% 3,297.27 63.4 73.0% 0.03 0.0 100.0% 707.44 47.3 71.7% 4,437.03 167.0 68.0%
Sep/2009 380.96 61.2 42.2% 3,643.49 88.6 74.4% - - - 922.71 71.6 70.5% 4,947.16 221.4 69.6%
Oct/2009 386.33 61.5 51.0% 2,985.21 60.1 75.8% - - - 866.48 58.6 65.1% 4,238.02 180.2 70.3%
Nov/2009 301.58 51.4 50.4% 3,957.52 70.6 77.3% - - - 735.48 39.7 70.1% 4,994.58 161.6 73.8%
Dec/2009 401.16 57.3 38.6% 3,042.63 57.6 68.0% - - - 931.68 45.2 64.9% 4,375.47 160.0 63.0%
Jan/2010 331.06 52.3 42.4% 3,948.35 65.5 71.2% - - - 1,213.58 99.3 61.6% 5,492.99 217.1 66.2%
Feb/2010 208.85 49.7 33.7% 2,203.52 54.1 64.9% - - - 1,685.25 107.9 66.4% 4,097.62 211.8 62.5%
Mar/2010 392.93 59.6 44.4% 4,434.62 77.7 74.1% - - - 1,658.88 107.5 63.7% 6,486.43 244.8 68.5%
Apr/2010 330.53 54.0 41.7% 3,748.21 69.3 76.4% - - - 1,382.35 80.8 67.3% 5,461.09 204.1 70.4%
May/2010 363.63 61.5 41.9% 2,883.28 70.7 67.6% - - - 1,599.05 78.1 69.6% 4,845.95 210.3 65.2%
Jun/2010 258.90 55.6 38.6% 3,708.08 77.2 72.8% - - - 746.87 61.2 61.2% 4,713.85 194.0 67.5%
Jul/2010 381.02 57.6 42.7% 4,496.41 83.5 69.9% - - - 1,016.98 71.3 59.5% 5,894.42 212.4 65.2%
Aug/2010 342.23 59.4 40.0% 3,441.18 75.4 67.9% 1.02 0.4 100.0% 1,288.05 102.2 58.9% 5,072.47 237.3 62.5%
Sep/2010 353.82 62.9 46.4% 3,438.55 74.5 60.4% - - - 1,074.98 71.3 58.3% 4,867.36 208.7 58.7%
Oct/2010 309.27 58.1 43.5% 3,385.74 71.7 70.1% - - - 1,272.15 72.5 62.7% 4,967.16 202.2 65.6%
Nov/2010 392.81 57.3 52.4% 3,610.00 77.3 74.0% - - - 1,071.91 92.2 54.1% 5,074.72 226.7 66.7%
Dec/2010 604.03 65.2 47.7% 4,232.50 79.9 72.6% - - - 855.22 68.2 55.0% 5,691.75 213.2 65.8%
Jan/2011 235.44 60.9 41.4% 2,291.76 53.5 72.8% - - - 1,021.41 67.8 56.1% 3,548.61 182.1 64.1%
Feb/2011 399.86 67.2 48.6% 2,791.95 71.4 65.7% - - - 1,002.27 84.9 54.1% 4,194.08 223.4 60.6%
Mar/2011 513.85 72.4 49.0% 2,975.74 73.7 69.7% - - - 1,250.33 92.4 55.6% 4,739.92 238.5 62.7%
Apr/2011 368.71 65.4 41.3% 3,056.52 90.3 73.2% - - - 1,518.49 94.8 59.1% 4,943.72 250.5 64.7%
May/2011 494.61 73.3 54.0% 3,174.82 82.5 68.5% 0.02 0.0 100.0% 1,311.62 99.2 63.3% 4,981.08 255.0 65.3%
Jun/2011 283.85 64.6 40.7% 3,651.80 88.0 68.4% - - - 792.66 63.2 61.4% 4,728.31 215.8 64.5%
Jul/2011 344.03 64.4 46.8% 3,274.37 88.3 68.9% - - - 1,048.74 89.4 62.6% 4,667.14 242.1 65.2%
Aug/2011 514.45 83.4 55.2% 2,720.14 68.8 45.6% - - - 1,578.67 160.3 53.4% 4,813.26 312.6 48.8%
Sep/2011 405.88 78.1 41.1% 4,468.47 92.0 76.1% - - - 1,803.97 150.2 68.0% 6,678.32 320.4 70.2%
Oct/2011 341.23 71.5 42.2% 2,742.14 81.6 70.6% - - - 1,495.32 149.0 68.3% 4,578.69 302.0 66.5%
Nov/2011 375.18 75.0 44.9% 2,845.78 88.0 49.9% - - - 1,634.45 162.5 67.9% 4,855.41 325.5 54.3%
Dec/2011 287.76 75.5 36.1% 3,834.86 111.4 65.5% 0.04 0.0 50.5% 1,175.45 104.2 65.5% 5,298.10 291.2 62.7%
Jan/2012 239.20 65.0 41.7% 2,694.42 75.9 39.5% - - - 1,457.43 146.3 53.3% 4,391.05 287.3 43.2%
Feb/2012 370.22 73.7 45.8% 2,637.11 75.6 53.0% - - - 1,896.19 175.7 53.4% 4,903.51 325.1 52.5%
Mar/2012 312.96 76.6 49.2% 3,359.74 86.1 61.3% - - - 2,297.37 192.8 63.9% 5,970.07 355.5 61.5%
Apr/2012 443.14 85.8 60.2% 2,470.90 67.5 67.6% - - - 1,802.74 151.1 57.3% 4,716.78 304.4 62.6%
May/2012 309.75 76.5 46.5% 2,533.94 66.8 56.6% - - - 2,242.56 205.1 55.2% 5,086.25 348.5 55.3%
Jun/2012 408.21 72.2 58.1% 3,563.30 82.2 62.3% - - - 1,574.22 147.0 61.0% 5,545.72 301.4 61.6%
Jul/2012 381.34 75.2 50.9% 2,243.00 63.6 58.5% - - - 2,179.32 162.5 50.4% 4,803.67 301.4 53.9%
Aug/2012 407.72 75.0 58.2% 1,994.45 46.2 52.2% - - - 2,387.55 198.3 58.4% 4,789.72 319.5 55.6%
Sep/2012 556.16 78.5 59.0% 3,734.41 70.4 44.6% - - - 2,348.75 179.6 53.5% 6,639.32 328.6 48.4%
Oct/2012 349.61 72.9 53.7% 2,923.18 58.9 64.2% - - - 2,238.57 176.9 54.8% 5,511.36 308.7 59.3%
Nov/2012 296.61 74.3 47.6% 3,204.21 67.2 56.9% - - 1,837.84 115.9 59.2% 5,338.67 257.3 57.1%
Dec/2012 504.75 85.6 58.9% 5,328.45 95.5 67.2% - - 2,131.86 156.2 57.6% 7,965.06 337.3 63.8%
Jan/2013 380.81 70.3 42.5% 2,438.43 62.1 61.1% - - 2,743.28 158.3 62.2% 5,562.52 290.7 59.9%
Feb/2013 431.33 83.1 45.0% 1,913.06 52.6 51.9% - - 3,279.02 194.8 52.1% 5,623.42 330.4 51.4%
Mar/2013 379.62 81.8 41.0% 3,995.32 76.9 55.1% - - 3,333.07 157.6 61.2% 7,708.01 316.3 56.6%
Apr/2013 352.07 82.6 37.7% 2,276.25 60.6 53.8% - - 2,625.25 141.6 55.8% 5,253.56 284.9 53.2%
May/2013 364.18 79.4 45.7% 2,318.83 61.9 60.3% - - 2,057.42 154.0 47.7% 4,740.43 295.4 52.9%
Jun/2013 495.97 100.8 41.4% 3,981.74 79.8 41.6% - - - 2,243.12 208.1 38.4% 6,720.83 388.6 39.4%
Jul/2013 851.46 86.8 52.0% 2,312.35 63.8 43.3% 0.86 0.1 100.0% 1,585.20 131.3 42.7% 4,749.88 282.0 44.4%
Aug/2013 723.47 85.2 54.2% 2,786.23 64.1 46.9% 0.07 0.0 0.7% 2,125.38 151.9 40.7% 5,635.15 301.2 45.1%
Sep/2013 494.59 93.8 38.1% 3,224.00 63.9 39.8% - - 1,833.58 125.9 42.2% 5,552.17 283.5 40.4%
Oct/2013 391.52 79.4 52.8% 2,614.25 65.7 44.4% - - 1,665.28 110.5 45.7% 4,671.04 255.7 45.4%
Nov/2013 367.57 75.6 51.9% 2,842.24 69.9 50.8% - - - 1,487.03 111.8 38.4% 4,696.85 257.2 46.1%
Dec/2013 343.60 77.9 47.2% 5,482.11 88.2 51.6% 0.05 0.1 100.0% 1,778.14 133.6 24.2% 7,603.90 299.7 40.6%
Jan/2014 364.16 83.1 45.5% 2,848.40 69.4 50.0% 0.04 0.0 0.1% 1,448.13 134.5 34.6% 4,660.73 287.1 43.4%
Feb/2014 444.44 81.6 49.6% 2,459.95 72.0 52.2% 21.59 0.4 27.0% 1,759.84 129.5 40.0% 4,685.83 283.4 46.4%
Mar/2014 527.21 82.1 47.3% 4,306.80 94.8 48.5% - - 1,249.68 120.0 36.2% 6,083.69 296.9 45.3%
Apr/2014 485.33 79.1 51.6% 2,326.80 57.2 40.8% - - 1,160.13 125.0 38.4% 3,972.27 261.3 41.1%
May/2014 624.64 73.5 59.4% 2,955.78 59.9 46.5% - - 1,285.94 134.8 32.9% 4,866.37 268.1 43.0%
Jun/2014 432.68 74.9 46.5% 3,336.76 71.5 50.9% - - - 1,127.84 105.3 38.1% 4,897.28 251.7 46.9%
Jul/2014 303.26 61.5 43.9% 2,853.60 65.4 49.3% - - 1,040.28 93.8 37.1% 4,197.14 220.7 45.2%
Aug/2014 390.29 71.2 48.1% 2,722.39 62.5 50.0% - - 1,519.85 129.5 40.1% 4,632.53 263.2 46.1%
Sep/2014 422.65 71.6 35.1% 3,457.19 90.1 51.2% - - 1,574.03 150.4 38.1% 5,453.87 312.1 45.1%
Oct/2014 440.89 69.3 45.6% 2,704.81 69.4 47.3% - - - 1,431.65 135.4 35.7% 4,577.35 274.2 42.8%
Nov/2014 367.71 66.8 46.7% 2,409.82 76.6 44.5% - - 1,141.27 115.1 46.5% 3,918.79 258.4 45.3%
Dec/2014 387.32 71.2 48.5% 3,703.28 79.5 47.5% 0.25 0.0 100.0% 1,035.12 113.5 41.7% 5,125.96 264.3 46.3%
Jan/2015 422.44 68.7 37.4% 3,618.08 107.0 43.6% - - 1,279.67 111.2 43.9% 5,320.19 286.9 43.1%
Feb/2015 473.46 72.7 41.8% 2,994.29 72.2 41.4% - - 1,389.59 126.8 36.5% 4,857.33 271.6 39.9%
Mar/2015 820.18 86.2 42.5% 5,589.31 107.4 52.2% - - - 1,697.94 120.4 39.5% 8,107.43 314.0 47.7%
Apr/2015 519.73 81.5 42.8% 4,306.68 103.5 47.7% - - 1,376.12 146.3 37.4% 6,202.53 331.2 44.5%
May/2015 371.94 79.2 46.9% 4,004.23 93.7 47.7% - - - 1,774.98 164.0 37.1% 6,151.15 336.8 43.4%
Jun/2015 509.93 74.4 45.3% 4,277.59 89.8 49.0% - - 1,384.83 120.0 35.1% 6,172.34 284.2 44.7%
Jul/2015 395.71 73.7 55.1% 4,582.89 90.8 51.2% - - 1,509.51 123.3 38.6% 6,488.11 287.8 47.8%
Aug/2015 586.28 84.7 44.2% 5,184.28 100.4 51.6% - - - 1,800.16 161.0 35.3% 7,570.72 346.1 45.9%
Sep/2015 819.11 94.6 30.0% 5,327.43 106.3 54.0% - - 1,043.97 122.0 34.3% 7,190.51 322.9 46.0%
Oct/2015 608.21 79.8 45.8% 3,525.48 91.7 44.7% - - 840.28 92.0 31.5% 4,973.97 263.4 41.9%
Nov/2015 525.01 90.5 49.8% 3,674.38 88.1 48.9% - - 1,021.30 109.2 32.0% 5,220.68 287.8 44.4%
Dec/2015 603.65 92.4 43.0% 5,463.41 117.5 60.1% - - - 862.02 102.9 32.6% 6,929.08 312.8 52.6%
Jan/2016 669.99 81.3 32.3% 3,356.78 84.9 48.4% - - 991.89 119.5 33.6% 5,018.67 285.7 42.0%
Feb/2016 609.70 94.2 40.6% 4,707.57 115.7 48.3% - - - 1,152.55 135.3 31.0% 6,469.83 345.2 43.0%
Mar/2016 524.32 101.2 50.2% 6,007.66 114.1 44.7% 0.16 0.2 100.0% 1,066.74 131.0 28.9% 7,598.87 346.5 41.8%
Apr/2016 696.60 104.1 57.8% 4,585.82 100.9 47.6% 0.06 0.1 100.0% 884.35 112.4 22.5% 6,166.83 317.4 41.7%
May/2016 568.51 97.7 54.9% 4,282.95 86.2 45.2% - - - 1,182.99 124.9 22.4% 6,034.46 308.8 38.2%
Jun/2016 528.94 97.1 48.9% 5,798.65 105.0 44.8% - - 1,139.46 115.7 23.5% 7,467.05 317.9 39.6%
Jul/2016 464.28 92.9 38.8% 3,436.38 73.5 40.7% - - 1,061.22 114.8 15.6% 4,961.88 281.1 30.2%
Aug/2016 576.07 90.7 35.7% 3,911.77 77.7 42.8% - - - 1,287.50 120.8 19.2% 5,775.34 289.1 33.1%
Sep/2016 589.19 92.0 42.3% 6,787.95 109.0 42.5% - - 1,155.36 104.8 23.4% 8,532.50 305.9 38.3%
Oct/2016 691.13 101.0 40.0% 4,035.54 89.3 45.2% - - - 1,315.57 115.9 22.1% 6,042.25 306.2 36.2%
Nov/2016 542.99 97.7 38.5% 4,251.55 80.8 37.1% - - 1,180.67 113.3 18.5% 5,975.22 291.8 31.1%
Dec/2016 496.28 86.8 27.7% 6,190.76 100.4 43.1% - - 980.22 94.0 20.6% 7,667.26 281.2 36.6%
Jan/2017 440.11 77.0 27.5% 3,377.52 74.3 42.3% - - 1,057.77 109.5 15.2% 4,875.41 260.8 29.4%
Feb/2017 610.95 95.5 46.3% 4,389.44 76.7 42.5% - - 1,525.90 125.8 15.4% 6,526.29 298.0 30.3%
Mar/2017 505.51 79.2 40.1% 4,678.30 76.0 37.4% - - 1,048.81 80.7 13.0% 6,232.62 235.9 28.5%
Apr/2017 589.72 84.7 41.1% 3,063.25 60.9 35.7% - - 1,062.46 85.1 14.5% 4,715.43 230.8 27.2%
May/2017 963.82 93.5 55.7% 3,965.63 83.3 42.4% - - - 1,204.14 112.0 11.2% 6,133.58 288.8 28.2%
Jun/2017 709.57 79.8 41.6% 3,772.05 71.5 39.9% - - - 909.24 80.2 11.4% 5,390.85 231.5 28.2%
Jul/2017 683.98 85.2 40.7% 3,695.14 88.1 41.8% - - - 997.34 89.3 9.5% 5,376.46 262.6 25.5%
Aug/2017 533.63 77.3 43.6% 3,692.45 70.2 51.8% - - - 1,053.42 93.6 10.6% 5,279.50 241.0 28.9%
Sep/2017 708.46 90.5 35.6% 5,020.51 84.0 40.1% - - - 931.56 84.3 9.0% 6,660.53 258.8 26.8%
Oct/2017 753.36 78.0 42.0% 3,277.21 66.4 40.0% - - - 524.26 61.5 8.9% 4,554.83 205.9 28.7%
Nov/2017 754.72 78.6 51.5% 2,937.71 68.5 34.0% - - - 673.36 72.3 9.5% 4,365.79 219.4 25.4%
Dec/2017 1,042.66 89.9 49.4% 3,855.10 66.6 31.2% - - - 341.10 63.6 4.5% 5,238.86 220.2 23.8%
Jan/2018 849.83 89.3 44.9% 3,414.30 70.1 31.5% - - - 612.82 80.5 6.6% 4,876.96 239.9 22.1%
Feb/2018 602.54 90.8 33.0% 3,420.66 63.6 30.9% 0.17 0.1 100.5% 600.67 74.3 5.8% 4,624.04 228.7 19.8%
Mar/2018 744.90 83.8 36.9% 4,910.20 86.9 26.4% - - - 818.44 79.6 7.3% 6,473.55 250.2 20.4%
Apr/2018 656.60 81.1 32.6% 3,349.18 80.6 26.4% - - - 524.69 57.7 6.8% 4,530.47 219.3 20.2%
May/2018 592.77 89.1 29.2% 4,453.48 83.5 27.4% - - - 566.25 67.3 4.6% 5,612.49 240.0 18.4%
Jun/2018 1,321.85 94.0 40.6% 4,100.12 81.3 19.3% - - - 380.23 65.6 3.5% 5,802.20 241.0 16.4%
Jul/2018 747.14 80.2 28.0% 3,475.79 84.5 27.4% - - - 362.79 44.8 4.9% 4,585.72 209.4 20.1%
Aug/2018 674.00 83.6 25.3% 3,376.85 75.1 24.5% - - - 420.04 55.8 4.5% 4,470.89 214.6 17.3%
Sep/2018 876.68 83.2 26.0% 3,793.13 75.2 21.7% - - - 403.95 55.5 4.4% 5,073.76 213.8 16.9%
Oct/2018 935.20 91.3 29.5% 3,695.10 80.8 27.9% - - - 495.63 54.9 4.9% 5,125.93 227.0 19.3%
Nov/2018 981.61 89.8 43.0% 3,697.84 66.0 26.5% - - - 281.36 57.7 4.0% 4,960.80 213.4 21.3%
Dec/2018 760.71 88.5 33.8% 4,261.09 68.4 20.6% - - - 393.86 40.2 5.6% 5,415.65 197.2 18.1%
Jan/2019 792.27 87.9 34.3% 4,129.89 71.3 27.8% - - - 499.28 61.9 4.7% 5,421.44 221.0 19.5%
Feb/2019 836.79 91.3 32.7% 5,443.42 71.7 28.7% - - - 574.72 55.5 5.2% 6,854.93 218.5 21.1%
Mar/2019 861.15 93.8 32.2% 6,467.18 93.4 27.4% - - - 553.39 66.4 4.8% 7,881.71 253.6 20.8%
Apr/2019 787.43 88.9 31.2% 3,700.00 65.0 27.7% - - - 389.34 47.6 3.8% 4,876.77 201.5 18.6%
May/2019 978.45 96.1 43.3% 4,221.57 67.6 29.3% - - - 656.51 66.0 4.9% 5,856.53 229.7 19.4%
Jun/2019 1,184.33 95.5 45.5% 4,766.83 75.6 23.0% - - - 609.43 65.9 4.4% 6,560.59 237.1 17.7%
Jul/2019 599.95 80.7 30.2% 3,295.72 54.4 20.7% - - - 640.28 51.6 5.6% 4,535.95 186.7 15.5%
Aug/2019 812.19 83.2 32.5% 4,522.95 66.9 26.7% - - - 643.16 62.0 5.3% 5,978.30 212.0 18.9%
Sep/2019 873.85 80.5 30.2% 4,512.71 60.0 20.9% - - - 514.63 44.0 4.9% 5,901.19 184.4 16.9%
Oct/2019 831.18 82.4 26.3% 3,822.57 61.3 25.0% - - - 770.78 53.7 4.8% 5,424.54 197.5 15.7%
Nov/2019 865.36 86.3 27.9% 3,220.06 50.8 24.7% - - - 490.40 54.0 3.4% 4,575.81 191.1 15.0%
Dec/2019 644.22 81.8 27.1% 5,567.60 59.8 29.9% - - - 678.03 48.6 5.8% 6,889.85 190.2 21.1%
Jan/2020 755.93 84.2 26.6% 4,644.37 61.5 30.5% - - - 609.22 47.8 4.2% 6,009.52 193.5 18.2%
Feb/2020 601.07 90.2 16.5% 4,468.90 62.6 31.4% - - - 526.97 43.3 3.3% 5,596.93 196.0 16.5%
Mar/2020 1,171.15 102.0 30.0% 6,562.29 72.5 26.5% - - - 405.52 59.0 3.3% 8,138.97 233.6 19.8%
Apr/2020 640.77 90.1 18.9% 3,971.67 57.0 26.4% - - - 378.87 45.6 4.0% 4,991.31 192.6 17.8%
May/2020 975.69 85.4 24.9% 3,384.60 53.4 23.9% - - - 309.34 35.6 2.7% 4,669.63 174.4 15.9%
Jun/2020 1,105.17 75.8 33.7% 4,780.06 63.1 23.1% - - - 302.06 37.4 2.6% 6,187.29 176.2 17.4%
Jul/2020 834.22 73.3 16.5% 4,573.06 66.2 24.0% - - - 474.26 47.1 2.8% 5,881.55 186.6 14.3%
Aug/2020 776.30 75.6 17.5% 4,174.62 63.1 24.4% - - - 620.29 54.6 3.7% 5,571.20 193.3 14.5%
Sep/2020 541.40 74.2 13.2% 6,921.58 77.3 26.0% - - - 594.86 49.0 3.9% 8,057.84 200.5 17.5%
Oct/2020 841.88 77.5 16.1% 4,688.93 66.0 18.8% - - - 500.09 49.2 3.5% 6,030.90 192.7 13.6%
Nov/2020 1,057.31 72.5 24.2% 4,941.00 68.3 20.7% - - - 598.38 55.9 3.4% 6,596.69 196.7 14.4%
Dec/2020 976.77 71.7 17.5% 4,055.33 47.9 15.7% - - - 651.11 58.2 3.2% 5,683.22 177.8 11.0%
Jan/2021 956.01 66.7 17.5% 4,889.83 57.6 22.0% - - - 672.16 59.2 3.4% 6,518.00 183.5 13.7%
Feb/2021 589.82 69.4 9.1% 3,422.74 45.8 16.5% - - - 690.90 50.4 3.5% 4,703.46 165.7 10.1%
Mar/2021 578.17 69.6 10.0% 6,447.47 67.8 17.0% - - - 697.74 56.1 3.2% 7,723.37 193.5 11.8%
Apr/2021 516.48 68.2 11.7% 3,940.09 65.7 17.7% - - - 932.87 69.2 3.8% 5,389.44 203.1 10.5%
May/2021 462.65 66.4 9.4% 3,835.00 54.7 19.9% - - - 1,044.79 53.5 3.7% 5,342.44 174.5 10.1%
Jun/2021 761.05 74.0 13.7% 4,168.83 51.3 18.2% - - - 786.83 49.8 3.0% 5,716.70 175.1 10.4%
Jul/2021 411.65 64.6 6.3% 3,305.61 49.9 14.3% - - - 751.04 61.9 3.6% 4,468.31 176.4 8.9%
Aug/2021 755.13 76.7 8.8% 3,299.83 49.2 17.4% - - - 934.54 78.0 3.4% 4,989.50 203.9 9.0%
Sep/2021 996.68 78.8 8.8% 5,070.66 59.5 17.5% - - - 1,115.18 70.9 4.5% 7,182.52 209.1 11.1%
Oct/2021 1,263.09 74.4 11.6% 3,619.19 64.7 15.4% - - - 867.63 62.8 3.7% 5,749.91 201.9 10.0%
Nov/2021 967.01 81.3 10.3% 2,156.55 39.9 13.9% - - - 663.93 67.7 3.4% 3,787.49 188.9 8.5%
Dec/2021 1,110.20 77.9 12.4% 3,254.80 40.4 15.4% - - - 634.20 56.0 2.9% 4,999.21 174.3 9.6%
Jan/2022 1,233.73 76.8 10.8% 3,478.73 45.7 16.8% - - - 687.67 48.7 2.9% 5,400.13 171.2 9.7%
Feb/2022 1,443.87 85.6 11.7% 2,932.11 42.6 17.0% - - - 1,120.31 57.4 4.6% 5,496.29 185.6 10.2%
Mar/2022 1,413.68 82.3 11.4% 3,820.92 45.5 14.0% - - - 1,086.60 60.5 3.3% 6,321.20 188.3 8.7%
Apr/2022 904.81 80.8 12.5% 3,107.28 45.9 14.2% - - - 1,081.13 54.9 4.0% 5,093.22 181.7 9.1%
May/2022 1,367.85 81.0 15.6% 2,565.25 36.6 13.7% - - - 1,253.51 71.3 4.2% 5,186.60 188.9 9.1%
Jun/2022 1,219.82 80.6 15.6% 3,680.40 45.7 14.9% - - - 1,081.20 65.1 3.8% 5,981.43 191.5 9.8%
Jul/2022 1,325.72 72.0 13.5% 2,773.03 37.1 11.1% - - - 964.31 65.5 3.9% 5,063.06 174.7 8.5%
Aug/2022 1,561.24 74.3 13.5% 3,312.25 53.0 13.8% - - - 1,254.26 64.1 3.9% 6,127.75 191.3 9.0%
Sep/2022 1,565.88 82.6 12.9% 5,674.20 56.7 19.0% - - - 1,375.75 61.6 4.5% 8,615.82 200.8 11.8%
Oct/2022 1,160.05 71.7 12.7% 3,671.63 47.2 15.2% - - - 1,023.74 55.1 4.3% 5,855.42 174.0 10.2%
Nov/2022 1,049.16 74.5 11.1% 4,321.83 51.5 14.8% - - - 973.42 52.7 4.1% 6,344.40 178.7 10.2%
Dec/2022 977.83 74.3 12.9% 4,413.22 42.6 14.0% - - - 981.24 50.3 4.3% 6,372.29 167.1 10.2%
Jan/2023 961.98 72.0 9.8% 4,015.43 48.2 14.6% - - - 956.20 51.4 3.4% 5,933.61 171.6 9.0%
Feb/2023 1,155.73 72.9 9.8% 1,665.44 27.5 8.8% - - - 666.67 56.6 2.7% 3,487.84 157.1 6.3%
Mar/2023 2,200.58 87.9 15.4% 3,120.46 34.8 9.4% - - - 1,072.13 52.9 3.1% 6,393.16 175.6 7.8%
Obs.:
(b) Participação do volume de corretagem extragrupo em relação ao volume total de operações definitivas extragrupo daquele segmento.
Notes:
(a) Monthly averages of daily financial volume and number of extragroup brokerage transactions. In April/2002, it was considered
only the period between April,22 and April,30, after the implementation of the new Brazilian Payment System.
(b) Share of the volume of extragroup brokerage compared to the total volume of extragroup outright transactions in that segment.
TÍTULOS MAIS NEGOCIADOS EM OPERAÇÕES DEFINITIVAS COM
CORRETAGEM
MOST TRADED MATURITIES IN BROKERAGE OUTRIGHT TRANSACTIONS
Qtd. Operações % sobre total das

Volume financeiro
Título Vencimento (b) definitivas (c)
Security Maturity
(a)
Number of % of total outright
Financial volume
LTN 4/1/2025 919.39 10.0 8.7%

LFT 9/1/2023 908.80 66.3 19.3%
LTN 7/1/2026 631.02 9.1 8.9%
NTN-B 8/15/2028 581.70 20.9 8.8%
LFT 9/1/2024 546.00 72.3 27.1%
LFT 3/1/2024 458.96 62.7 26.9%
LFT 9/1/2025 458.75 26.2 32.2%
LTN 7/1/2023 358.18 2.0 9.8%
LFT 3/1/2025 355.32 31.9 26.2%
LFT 3/1/2029 289.43 8.9 7.3%
LTN 1/1/2024 282.06 3.7 7.6%
LFT 3/1/2026 280.32 21.6 8.8%
LFT 9/1/2027 236.93 22.6 23.8%
NTN-F 1/1/2029 233.32 5.2 10.3%
LTN 4/1/2024 180.59 2.0 12.7%
LFT 3/1/2028 171.82 7.2 29.7%
NTN-B 5/15/2023 148.46 8.3 2.6%
LTN 7/1/2024 140.23 2.0 13.1%
LFT 9/1/2028 137.18 8.0 26.8%
LFT 3/1/2027 135.09 19.7 8.3%
LTN 7/1/2025 115.24 1.3 11.6%
LTN 1/1/2026 99.60 2.2 7.0%
NTN-F 1/1/2025 92.11 1.1 11.4%
NTN-B 8/15/2026 65.90 11.9 1.7%
NTN-B 5/15/2025 57.54 10.7 1.3%
LTN 10/1/2024 53.54 0.7 9.1%
NTN-B 8/15/2024 52.36 12.3 1.1%
NTN-B 5/15/2027 45.34 8.4 2.1%
LTN 4/1/2023 42.64 0.3 6.9%
NTN-F 1/1/2033 41.49 2.3 6.2%
NTN-B 8/15/2050 40.96 10.6 2.8%
LFT 9/1/2026 35.34 6.6 15.0%
NTN-B 8/15/2030 31.59 10.0 3.2%
NTN-F 1/1/2027 28.67 1.0 7.4%
NTN-B 5/15/2033 23.66 1.8 1.9%
LTN 1/1/2025 22.37 0.9 4.2%
NTN-B 5/15/2035 21.02 12.0 3.0%
NTN-B 8/15/2032 20.83 5.7 4.4%
NTN-B 5/15/2045 16.76 7.0 2.3%
NTN-B 5/15/2055 16.65 6.5 4.1%
NTN-B 8/15/2060 13.19 6.2 1.3%
NTN-B 8/15/2040 11.77 5.4 1.3%
NTN-F 1/1/2031 9.95 0.7 3.9%
NTN-C 1/1/2031 0.17 0.1 0.5%
LTN 10/1/2023 0.02 0.1 0.0%
Obs.:
(c) Participação do volume das operações de corretagem em relação ao total
das operações definitivas do título
Notes:
(a) Average daily financial volume of transactions in the month.
(b) Average number of transactions per day in the month.
(c) Share of the volume of brokerage compared to the total volume of
outright transactions involving such security.
TÍTULOS MAIS NEGOCIADOS EM OPERAÇÕES DEFINITIVAS COM
CORRETAGEM - EXTRAGRUPO
MOST TRADED MATURITIES IN BROKERAGE OUTRIGHT TRANSACTIONS EXTRAGROUP
Qtd. Operações % sobre total das

Volume financeiro
Título Vencimento (b) definitivas (c)
Security Maturity
(a)
Number of % of total outright
Financial volume
LTN 4/1/2025 918.49 9.6 8.8%

LTN 7/1/2026 625.87 8.4 9.1%
LFT 9/1/2023 589.88 20.7 24.6%
NTN-B 8/15/2028 578.83 14.0 9.1%
LTN 7/1/2023 354.67 1.7 12.4%
LFT 3/1/2024 292.50 10.1 31.5%
LTN 1/1/2024 277.13 2.7 9.2%
NTN-F 1/1/2029 233.27 4.7 11.0%
LFT 9/1/2025 214.54 7.8 25.8%
LFT 3/1/2029 206.57 5.8 6.4%
LFT 3/1/2025 186.81 6.8 26.3%
LTN 4/1/2024 173.76 1.2 13.3%
LFT 9/1/2024 163.06 9.7 14.9%
LFT 3/1/2028 139.50 3.6 33.5%
LTN 7/1/2024 139.33 0.9 16.3%
LFT 9/1/2027 137.90 6.4 24.4%
NTN-B 5/15/2023 136.11 3.6 2.6%
LFT 3/1/2026 126.16 6.9 5.2%
LFT 9/1/2028 97.94 3.4 25.6%
NTN-F 1/1/2025 92.08 0.7 14.5%
LTN 7/1/2025 57.09 0.5 6.4%
LTN 1/1/2026 53.55 0.6 4.3%
LTN 10/1/2024 52.99 0.4 10.0%
NTN-B 8/15/2026 50.64 4.0 1.3%
NTN-B 5/15/2025 46.69 3.0 1.1%
LTN 4/1/2023 42.64 0.3 9.1%
NTN-B 5/15/2027 41.45 2.7 2.0%
NTN-F 1/1/2033 41.30 1.8 6.5%
NTN-B 8/15/2050 38.98 4.4 2.8%
LFT 3/1/2027 38.93 5.1 3.3%
NTN-B 8/15/2024 35.61 4.1 0.8%
NTN-B 8/15/2030 27.81 2.5 3.0%
NTN-F 1/1/2027 26.16 0.5 8.2%
NTN-B 5/15/2033 23.58 1.0 1.9%
LTN 1/1/2025 22.16 0.4 4.8%
NTN-B 8/15/2032 20.40 1.6 4.4%
NTN-B 5/15/2035 16.92 3.4 2.6%
NTN-B 5/15/2045 15.87 2.9 2.3%
NTN-B 5/15/2055 15.33 1.9 4.0%
NTN-B 8/15/2060 12.92 2.7 1.3%
NTN-B 8/15/2040 10.96 0.9 1.2%
NTN-F 1/1/2031 9.95 0.4 4.7%
LFT 9/1/2026 6.79 1.6 4.2%
Obs.:
(c) Participação do volume das operações de corretagem extragrupo em relação
ao total das operações definitivas extragrupo do título.
Notes:
(a) Average daily financial volume of transactions in the month.
(b) Average number of transactions per day in the month.
(c) Share of the volume of extragroup brokerage compared to the total volume of
extragroup outright transactions involving such security.
IMPACTO MONETÁRIO DAS OPERAÇÕES COM TÍTULOS FEDERAIS (a)
MONETARY IMPACT OF FEDERAL SECURITIES OPERATIONS

R$ milhões
R$ Million
MERCADO PRIMÁRIO MERCADO SECUNDÁRIO
PRIMARY MARKET SECONDARY MARKET IMPACTO
COLOCAÇÃO RESGATE (b) MONETÁRIO
ISSUANCE REDEMPTION TOTAL FINANCIAMENTOS RETORNO DE FINANCIAMENTOS OPERAÇÕES DEFINITIVAS TOTAL MONETARY
DATA TOTAL FUNDING RETURN OF FUNDING OUTRIGHT OPERATIONS TOTAL IMPACT
(-) (+)
DATE
TOMADOS(-) CONCEDIDOS(+) CONCEDIDOS(-) TOMADOS(+) VENDAS(-) COMPRAS(+) 10 = (5+7+9)-
1 2 3=2-1 BORROWED(-) LENT(+) LENT(-) BORROWED(+) SALES (-) PURCHASES(+) 11 = 3+10
(4+6+8)
4 5 6 7 8 9
3/1/2023 - 335 335 - - - - - - - 335
3/2/2023 - - - - - - - - - - -
3/3/2023 - - - - - - - - - - -
3/6/2023 - - - - - - - - - - -
3/7/2023 - - - - - - - - - - -
3/8/2023 - - - - - - - - - - -
3/9/2023 - - - - - - - - - - -
3/10/2023 - - - - - - - - - - -
3/13/2023 - - - - - - - - - - -
3/14/2023 - - - - - - - - - - -
3/15/2023 - - - - - - - - - - -
3/16/2023 - - - - - - - - - - -
NEGOCIAÇÃO DE TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO
TRANSACTIONS OF FEDERAL SECURITIES IN THE SECONDARY MARKET
CARACTERÍSTICAS DO TÍTULO PREÇOS DE NEGOCIAÇÃO (R$)

CHARACTERISTICS OF THE SECURITY
QUANT. PRICES (R$)
NÚM. DE OPER.
DATA NEGOCIADA
NUMBER OF
DATE SIGLA CÓDIGO EMISSÃO VENCIMENTO QUANTITY MÍNIMO MÉDIO MÁXIMO
TRANSACTIONS
TYPE CODE ISSUANCE MATURITY TRADED MINIMUM AVERAGE MAXIMUM
NEGOCIAÇÃO DE TÍTULOS FEDERAIS NO MERCADO SECUNDÁRIO
TRANSACTIONS OF FEDERAL SECURITIES IN THE SECONDARY MARKET - NOTES
Operações Contempladas
Comprised Operations
O quadro contempla as operações definitivas com títulos públicos federais constantes da relação abaixo e registrados nas seguintes contas da B3:
The chart includes outright transactions with federal securities that are in the list below and were registered in the following accounts with B3:
- próprias (proprietary);
- cliente 10 (client 10);
- cliente 20 (client 20);
- de emissores (issuer);
- de margem (margin);

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Tabela Título

Nota para a Imprensa - Mercado aberto Banco Central do Brasil

QUANTIDADE (MIL) TAXAS (% A.A.) (c) COMPRA

Não houve operação

DATA DA TAXA DIAS TOMADO DOADO

PREFIXADAS DE PRAZO ATÉ 13 PÓS-FIXADAS DE 2 SEMANAS A 1 PREFIXADAS DE 2 SEMANAS A 2

PREFIXADAS DE PRAZO ATÉ 13 PÓS-FIXADAS DE 2 SEMANAS A 1 PREFIXADAS DE 2 SEMANAS A 2

PREFIXADAS DE PRAZO ATÉ 13 PÓS-FIXADAS DE 2 SEMANAS A 1 PREFIXADAS DE 2 SEMANAS A 2

CARACTERÍSTICAS DO TÍTULO CARTEIRA LIVRE

LFT 210100 BRSTNCLF1R90 14/07/17 01/09/23 13,029.262491 3,820,000 0 560,374

COMUNICADO DEMAB OPERAÇÃO QUANTIDADE (b) TAXAS (% A.A.) (c)

Negociáveis oferta Negociáveis Negociáveis Negociáveis Total

Banco Central Banco Central

Tesouro Nacional (National Treasury) Tesouro Nacional (National Treasury)

Total (Total) Total (Total)

linked securities outstanding.

linked securities outstanding.

03.Apr.2023 - - - - - - - - 15,346 15,346

VII - RESGATE LÍQUIDO TOTAL (III + VI) (b)

Resgate antecipado em troca por dividendos

(a) Valores econômicos na data de operação.

OPERAÇÕES DO TESOURO NACIONAL (TN)

Negociáveis oferta Negociáveis Negociáveis Negociáveis

Tesouro Nacional (National Treasury) Tesouro Nacional (National Treasury)

Negociáveis oferta Negociáveis Negociáveis Negociáveis

Tesouro Nacional (National Treasury) Tesouro Nacional (National Treasury)

Fechamento de 31/03/2023 Meses

Tesouro Nacional (National Treasury)

Tesouro Nacional Banco Central Total

Mês Negociáveis Negociáveis Negociáveis Negociáveis Negociáveis Negociáveis

Dec/1999 2.00 19.88 63.02 24.71 118.58 11.27 27.13

NORMATIVO OPERAÇÃO QUANTIDADE (MIL) DEMANDA/ TAXAS (% A.A.) (b) VENDA

Em 12 meses 505,116 453,668 191,449 - - 524 1,150,758 20.41

Até 10 anos 1,447,035 2,294,307 1,396,346 44 78,226 21,015 5,236,974 92.88

Feb.2027 - - 12,962 - - 10 12,973 0.23

(8) (8/9) (9)

710,186 31.0 2,294,307

1,571,607 27.9 5,638,502

TÍTULOS VINCULADOS (b)

CAUÇÃO CÂMARAS RESERVA TÉCNICA

EP, SEG., SOC.

CONSTITUIÇÃO / AUMENTO EMPRÉSTIM

- 30,537 15 - 55 159 - - - - - - - 5,754 253 102,182 948,064

1,485 - - 27,542 656 2,095 - 3,560 22 99 856 - - 8,741 - 212,645 2,294,307

FUNDOS DE INVESTIMENTO - DISCRIMINAÇÃO DAS CLASSES DE COTISTAS (b)

PF PJNF ENTIDADE DE PREVIDÊNCIA

868 90,600 469,278 487,202

68,484 182,548 1,308,976 1,346,011

95,051 327,832 2,573,062 2,823,699

inculados - Cessão Fiduciária - FI (quadro 34A).

LFT 210100 BRSTNCLF1R90 14/07/17 01/09/23 M 13,028.254478 23,153,056

1 2 3 4 5 6 7=1+6 8 9 10 11 12 13 14=8+13 15=1+8 15/21 16=2+9 17=3+10 18=4+11 19=5+12

MONTHLY AVERAGE OF THE TOTAL DAILY VOLUME

1 2 3 4 5 6 7=1+6 8 9 10 11 12 13 14=8+13 15=1+8 15/21 16=2+9 17=3+10 18=4+11 19=5+12

Volume Qtd. Volume Qtd. Volume Qtd. Volume Qtd.

Mês Volume Qtd. Volume Qtd. Volume Qtd. Volume

Mês Qtd. Qtd. Qtd.

LFT LTN/NTN-F NBCE/NTN-D NTN-C/NTN-B OUTROS (OTHERS) TOTAL (T

Título Vencimento Volume financeiro (a) Qtd. Operações (b)

LTN 4/1/2025 9,827.68 81.5

Título Vencimento Volume financeiro (a) Qtd. Operações (b)

LTN 4/1/2025 9,792.05 80.7

Qtd. Qtd. Qtd. Qtd. Qtd.