Comunicado N° 38.593

Conteúdo do Documento

O Banco Central do Brasil, em cumprimento ao disposto na Resolução nº 4.622, de 2 de janeiro de 2018, divulga os componentes prefixados da Taxa de Juros dos Fundos Constitucionais (TFC), referentes ao mês de maio de 2022. 2.            Para a apuração da TFC, foram utilizados os seguintes Coeficientes de Desequilíbrio Regional (CDR), divulgad...

<div class="ExternalClass6A04452E8CC541D1A96452230BDFED54">O Banco Central do Brasil, em cumprimento ao disposto na Resolução nº 4.622, de 2 de janeiro de 2018, divulga os componentes prefixados da Taxa de Juros dos Fundos Constitucionais (TFC), referentes ao mês de maio de 2022.

2.            Para a apuração da TFC, foram utilizados os seguintes Coeficientes de Desequilíbrio Regional (CDR), divulgados pelo Instituto Brasileiro de Geografia e Estatística (IBGE) em 26 de maio de 2021, calculados a partir dos dados da Pesquisa Nacional por Amostra de Domicílios Contínua (PNAD Contínua) de 2020: para a Região Norte, 0,67; para a Região Nordeste, 0,66; para a Região Centro-Oeste: 1,00.

3.            São divulgados nas tabelas a seguir, com seis casas decimais e arredondamento matemático, os componentes prefixados da TFC, referentes a maio de 2022, discriminados segundo o Fundo Constitucional de Financiamento, o Fator de Programa (FP), o Fator de Localização (FL) e o bônus de adimplência (BA):

 

FUNDO CONSTITUCIONAL DE FINANCIAMENTO DO NORTE – FNO

<table cellspacing="0" style="border-collapse:collapse;">
<tbody>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:18px;text-align:left;vertical-align:middle;white-space:normal;width:148px;">Tipo de operação</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:left;vertical-align:middle;white-space:normal;width:148px;">ou finalidade do </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:19px;text-align:left;vertical-align:middle;white-space:normal;width:148px;">projeto (Lei nº </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:left;vertical-align:middle;white-space:normal;width:148px;">10.177, art. 1º-A,</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">=0,85 e FL=</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">=0,85 e FL=</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">=1 e FL =</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">=1 e FL =</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:left;vertical-align:middle;white-space:normal;width:148px;">inciso IV)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">0,9)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">1,1)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">0,9)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:normal;width:85px;">1,1)</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "a" FP = 0,7</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,017761</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,021708</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,020896</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,025539</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "b" FP = 1</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,025373</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,031012</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,029851</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,036484</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "c" FP = 1,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,038060</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,046518</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,044776</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,054727</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "d" FP = 1,2</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,030448</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,037214</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,035821</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,043781</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "e" FP = 1,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,038060</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,046518</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,044776</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,054727</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "f" FP = 2</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,050747</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,062024</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,059702</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,072969</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "g" FP = 0,8</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,020299</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,024809</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,023881</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,029188</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "h" FP = 0,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,012687</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,015506</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,014925</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,018242</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "i" FP = 0,9</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,022836</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,027911</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,026866</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,032836</td>
</tr>
</tbody>
</table>

 

FUNDO CONSTITUCIONAL DE FINANCIAMENTO DO NORDESTE – FNE

<table cellspacing="0" style="border-collapse:collapse;">
<tbody>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">Tipo de operação</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">ou finalidade do </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">projeto (Lei nº </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">10.177, art. 1º-A,</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=0,85 e FL=</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=0,85 e FL=</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=1 e FL =</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=1 e FL =</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;"> inciso IV)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">0,9)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">1,1)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">0,9)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">1,1)</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "a" FP = 0,7</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,017496</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,021384</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,020584</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,025158</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "b" FP = 1</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,024995</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,030549</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,029405</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,035940</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "c" FP = 1,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,037492</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,045823</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,044108</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,053910</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "d" FP = 1,2</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,029993</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,036659</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,035286</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,043128</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "e" FP = 1,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,037492</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,045823</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,044108</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,053910</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "f" FP = 2</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,049989</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,061098</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,058811</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,071880</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "g" FP = 0,8</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,019996</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,024439</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,023524</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,028752</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "h" FP = 0,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,012497</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,015274</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,014703</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,017970</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "i" FP = 0,9</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,022495</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,027494</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,026465</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,032346</td>
</tr>
</tbody>
</table>

 

FUNDO CONSTITUCIONAL DE FINANCIAMENTO DO CENTRO-OESTE – FCO

<table cellspacing="0" style="border-collapse:collapse;">
<tbody>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">Tipo de operação</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">Componente</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">ou finalidade do </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">prefixado</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">projeto (Lei nº </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">da TFC (BA</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;">10.177, art. 1º-A,</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=0,85 e FL=</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=0,85 e FL=</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=1 e FL =</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">=1 e FL =</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;"> inciso IV)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">0,9)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">1,1)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">0,9)</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;">1,1)</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;text-align:center;vertical-align:middle;white-space:normal;width:148px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:center;vertical-align:middle;white-space:normal;width:85px;"> </td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "a" FP = 0,7</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,026509</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,032400</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,031188</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,038118</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "b" FP = 1</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,037871</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,046286</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,044554</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,054454</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "c" FP = 1,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,056806</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,069429</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,066830</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,081682</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "d" FP = 1,2</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,045445</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,055543</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,053464</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,065345</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "e" FP = 1,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,056806</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,069429</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,066830</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,081682</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "f" FP = 2</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,075741</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,092572</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,089107</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,108909</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "g" FP = 0,8</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,030296</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,037029</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,035643</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,043564</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "h" FP = 0,5</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,018935</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,023143</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,022277</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,027227</td>
</tr>
<tr>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;height:17px;vertical-align:middle;white-space:normal;width:148px;">Alínea "i" FP = 0,9</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,034084</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,041658</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,040098</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0,049009</td>
</tr>
</tbody>
</table>

 

Isabela Ribeiro Damaso Maia

Chefe do Departamento de Riscos Corporativos e Referências Operacionais

 

André de Oliveira Amante

Chefe do Departamento de Operações do Mercado Aberto
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