Comunicado N° 38.506

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 abril de 2022. 2.            Para a apuração da TFC, foram utilizados os seguintes Coeficientes de Desequilíbrio Regional (CDR), divulga...

<div class="ExternalClass12FD60D38F8F4782B6DCB765DD8E8E76">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 abril 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 abril 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;">0.017729</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.021668</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.020857</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.025492</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;">0.025327</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.030955</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.029796</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.036417</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;">0.037990</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.046432</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.044694</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.054626</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;">0.030392</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.037146</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.035755</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.043701</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;">0.037990</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.046432</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.044694</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.054626</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;">0.050653</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.061910</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.059592</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.072835</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;">0.020261</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.024764</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.023837</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.029134</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;">0.012663</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.015477</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.014898</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.018209</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;">0.022794</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.027859</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.026816</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.032776</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;">0.017464</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.021345</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.020546</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.025112</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;">0.024949</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.030493</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.029351</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.035874</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;">0.037423</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.045739</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.044027</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.053811</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;">0.029938</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.036591</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.035222</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.043049</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;">0.037423</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.045739</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.044027</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.053811</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;">0.049897</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.060986</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.058703</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.071748</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;">0.019959</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.024394</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.023481</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.028699</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;">0.012474</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.015246</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.014676</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.017937</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;">0.022454</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.027443</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.026416</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.032286</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;">0.026461</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.032341</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.031130</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.038048</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;">0.037801</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.046201</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.044472</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.054354</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;">0.056701</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.069302</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.066708</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.081531</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;">0.045361</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.055441</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.053366</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.065225</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;">0.056701</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.069302</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.066708</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.081531</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;">0.075602</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.092402</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.088943</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.108709</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;">0.030241</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.036961</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.035577</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.043483</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;">0.018900</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.023101</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.022236</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.027177</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;">0.034021</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.041581</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.040025</td>
<td style="border-bottom:none;border-left:none;border-right:none;border-top:none;text-align:left;vertical-align:middle;white-space:nowrap;">0.048919</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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