Banco Central
Instrução Normativa BCB
•
16/12/2024
Instrução Normativa BCB N° 564
Sumário Regulatório
Extraído do BCB
Conteúdo do Documento
INSTRUÇÃO NORMATIVA BCB Nº 564, DE 16 DE DEZEMBRO DE 2024Posterga a data-limite de remessa das informações referentes às datas-bases de janeiro e de fevereiro de 2025 de que trata o art. 1º da Resolução BCB nº 74, de 23 de fevereiro de 2021, e altera o Anexo da Instrução Normativa BCB nº 114, de 15 de junho de 2021.O Chefe do Departamento de Estatísticas (DSTAT), no uso das atribuições que lhe co...
<div class="ExternalClass65CEA3C2DC4B4966A9FB28FBBDFD46AD"><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">INSTRUÇÃO NORMATIVA BCB Nº 564, DE 16 DE DEZEMBRO DE
2024</span></p><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"></span></p><p class="MsoNormal" style="margin:0cm 0cm 18pt 9cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><span style="font-family:calibri;">Posterga a data-limite de remessa das informações referentes às datas-bases de janeiro e de fevereiro de 2025 de que trata o art. 1º da Resolução BCB nº 74, de 23 de fevereiro de 2021, e altera o Anexo da Instrução Normativa BCB nº 114, de 15 de junho de 2021.</span><br></span></p><p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">O
Chefe do Departamento de Estatísticas (DSTAT), no uso das atribuições que lhe
confere o art. 23, inciso I, alínea “a”, combinado com o art. 103, inciso I, do
Regimento Interno do Banco Central do Brasil, anexo à Resolução BCB nº 340, de
21 de setembro de 2023, e tendo em vista o disposto na Resolução BCB nº 74, de
23 de fevereiro de 2021, com a redação dada pela Resolução BCB nº 101, de 2 de
junho de 2021, </span></p><p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R
E S O L V E :</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 1º
 As informações referentes às datas-bases
de janeiro e de fevereiro de 2025, de que trata o art. 1º da Resolução BCB nº
74, de 23 de fevereiro de 2021, poderão ser encaminhadas com até 2 (dois) dias
de acréscimo às datas-limites definidas no Anexo da Instrução Normativa BCB nº
114, de 15 de junho de 2021.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Parágrafo
único.  Para a remessa das informações
referentes às datas-bases a partir de março de 2025, permanecem válidas as
datas-limites definidas no Anexo da Instrução Normativa mencionada no <em>caput</em>.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art.
2º  A Instrução Normativa BCB nº 114, de
15 de junho de 2021, passa a vigorar com seu Anexo alterado na forma do anexo a
esta Instrução Normativa BCB.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;">Art.
3º  Esta Instrução Normativa BCB entra em
vigor na data de sua publicação, produzindo efeitos, no
caso do artigo 1º, a partir de 1º de janeiro de 2025.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FERNANDO
ALBERTO G SAMPAIO C ROCHA<br>Chefe do Departamento de
Estatísticas</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Anexo à Instrução Normativa BCB nº 114, de 15 de junho de 2021</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(NR: exclusão do documento 8031)</span></p><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" width="454" style="width:12cm;border:none;"><tbody><tr><td width="72" valign="top" style="width:53.8pt;border:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Documento</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arquivo STA</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Data-limite*</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instituições financeiras**</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8010</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF010</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Financiamentos concedidos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJASWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8011</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF011</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos de poupança</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBSELMZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8012</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF012</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos a prazo</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDIFSWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8013</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF013</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dívida em tarifas bancárias dos entes públicos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJASWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8014</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF014</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programas sociais – Valores a receber ou pagar</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJASWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8015</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF015</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras operações ativas com o setor público</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJACTSWERLMNHZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8016</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF016</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras operações passivas com o setor público</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJACTSWERLMNHZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8017</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF017</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos judiciais e administrativos repassados aos entes públicos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBELM</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8018</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF018</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos à vista</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFSWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8019</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF019</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos de tributos recebidos a recolher, por CNPJ (dados registrados
no passivo da instituição)</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJACTSWERLMNYZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8030</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF030</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Refinanciamento de dívidas ao amparo da Lei 8.727/1993</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 10</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8032</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF032</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Refinanciamento de dívidas ao amparo da Lei 9.496/1997 ou Medida
Provisória 2.185/2001</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 10</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8033</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF033</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registros em conta de compensação</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8034</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF034</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósito em moedas estrangeiras</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8040</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF040</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Informações sobre o FGTS</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">M</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8043</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF043</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Carteira de Saneamento e Desenvolvimento Urbano – Operações cedidas à
União – MP 2.196/2001</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">M</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8060</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF060</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BNDES – Detalhamento de contas COSIF</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">N</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8061</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF061</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BNDES – Equalização FINAME</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">N</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8070</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF070</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos Públicos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Banco do Nordeste do Brasil, Banco da Amazônia S.A e M (Caixa
Econômica Federal)</span></p></td></tr></tbody></table><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">* Data-limite do mês seguinte ao da respectiva data-base para
envio do documento.</span></p><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">** Códigos que identificam o tipo de instituição financeira que
deve fornecer a informação, conforme apresentado no Manual do COSIF.</span></p></div>
2024</span></p><p class="MsoNormal" align="center" style="margin-bottom:18pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"></span></p><p class="MsoNormal" style="margin:0cm 0cm 18pt 9cm;text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;"><span style="font-family:calibri;">Posterga a data-limite de remessa das informações referentes às datas-bases de janeiro e de fevereiro de 2025 de que trata o art. 1º da Resolução BCB nº 74, de 23 de fevereiro de 2021, e altera o Anexo da Instrução Normativa BCB nº 114, de 15 de junho de 2021.</span><br></span></p><p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">O
Chefe do Departamento de Estatísticas (DSTAT), no uso das atribuições que lhe
confere o art. 23, inciso I, alínea “a”, combinado com o art. 103, inciso I, do
Regimento Interno do Banco Central do Brasil, anexo à Resolução BCB nº 340, de
21 de setembro de 2023, e tendo em vista o disposto na Resolução BCB nº 74, de
23 de fevereiro de 2021, com a redação dada pela Resolução BCB nº 101, de 2 de
junho de 2021, </span></p><p class="MsoNormal" style="margin-bottom:18pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">R
E S O L V E :</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art. 1º
 As informações referentes às datas-bases
de janeiro e de fevereiro de 2025, de que trata o art. 1º da Resolução BCB nº
74, de 23 de fevereiro de 2021, poderão ser encaminhadas com até 2 (dois) dias
de acréscimo às datas-limites definidas no Anexo da Instrução Normativa BCB nº
114, de 15 de junho de 2021.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Parágrafo
único.  Para a remessa das informações
referentes às datas-bases a partir de março de 2025, permanecem válidas as
datas-limites definidas no Anexo da Instrução Normativa mencionada no <em>caput</em>.</span></p><p class="MsoNormal" style="margin-bottom:6pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Art.
2º  A Instrução Normativa BCB nº 114, de
15 de junho de 2021, passa a vigorar com seu Anexo alterado na forma do anexo a
esta Instrução Normativa BCB.</span></p><p class="MsoNormal" style="margin-bottom:12pt;text-align:justify;text-indent:70.9pt;"><span style="font-family:calibri;font-size:17.3333px;">Art.
3º  Esta Instrução Normativa BCB entra em
vigor na data de sua publicação, produzindo efeitos, no
caso do artigo 1º, a partir de 1º de janeiro de 2025.</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">FERNANDO
ALBERTO G SAMPAIO C ROCHA<br>Chefe do Departamento de
Estatísticas</span></p><p class="MsoNormal" align="center" style="text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Anexo à Instrução Normativa BCB nº 114, de 15 de junho de 2021</span></p><p class="MsoNormal" align="center" style="margin-bottom:6pt;text-align:center;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">(NR: exclusão do documento 8031)</span></p><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><span style="color:#444444;"></span><table class="MsoTableGrid" border="1" cellspacing="0" cellpadding="0" width="454" style="width:12cm;border:none;"><tbody><tr><td width="72" valign="top" style="width:53.8pt;border:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Documento</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Arquivo STA</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Nome</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Data-limite*</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:1pt solid windowtext;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Instituições financeiras**</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8010</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF010</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Financiamentos concedidos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJASWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8011</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF011</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos de poupança</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBSELMZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8012</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF012</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos a prazo</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDIFSWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8013</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF013</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dívida em tarifas bancárias dos entes públicos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJASWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8014</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF014</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Programas sociais – Valores a receber ou pagar</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJASWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8015</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF015</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras operações ativas com o setor público</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJACTSWERLMNHZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8016</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF016</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Outras operações passivas com o setor público</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJACTSWERLMNHZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8017</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF017</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos judiciais e administrativos repassados aos entes públicos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBELM</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8018</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF018</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósitos à vista</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFSWERLMNZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8019</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF019</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Saldos de tributos recebidos a recolher, por CNPJ (dados registrados
no passivo da instituição)</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">UBDKIFJACTSWERLMNYZ</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8030</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF030</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Refinanciamento de dívidas ao amparo da Lei 8.727/1993</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 10</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8032</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF032</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Refinanciamento de dívidas ao amparo da Lei 9.496/1997 ou Medida
Provisória 2.185/2001</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 10</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8033</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF033</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Registros em conta de compensação</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8034</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF034</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Depósito em moedas estrangeiras</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">L</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8040</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF040</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Informações sobre o FGTS</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">M</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8043</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF043</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Carteira de Saneamento e Desenvolvimento Urbano – Operações cedidas à
União – MP 2.196/2001</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">M</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8060</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF060</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BNDES – Detalhamento de contas COSIF</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">N</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8061</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF061</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">BNDES – Equalização FINAME</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">N</span></p></td></tr><tr><td width="72" valign="top" style="width:53.8pt;border-right:1pt solid windowtext;border-bottom:1pt solid windowtext;border-left:1pt solid windowtext;border-top:none;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">8070</span></p></td><td width="62" valign="top" style="width:46.45pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">AETF070</span></p></td><td width="133" valign="top" style="width:99.85pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Fundos Públicos</span></p></td><td width="48" valign="top" style="width:36.2pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Dia 18</span></p></td><td width="139" valign="top" style="width:103.9pt;border-top:none;border-left:none;border-bottom:1pt solid windowtext;border-right:1pt solid windowtext;padding:0cm 5.4pt;"><p class="MsoNormal" style="text-align:justify;"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">Banco do Nordeste do Brasil, Banco da Amazônia S.A e M (Caixa
Econômica Federal)</span></p></td></tr></tbody></table><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">* Data-limite do mês seguinte ao da respectiva data-base para
envio do documento.</span></p><p class="MsoNormal"><span style="font-family:calibri;font-size:17.3333px;color:#444444;">** Códigos que identificam o tipo de instituição financeira que
deve fornecer a informação, conforme apresentado no Manual do COSIF.</span></p></div>
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