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Monthly Debt Report

The Monthly Debt Report presents statistics and relevant data on Federal Public Debt – DPF. The publication disclosure data on issuances, redemptions, outstanding debt evolution, average maturity, maturity profile, average cost and others for both domestic and external debt from Brazilian National Treasury responsibility. Besides that, it brings information about the Treasury Direct Program – a public securities retail sales program – and a periodic Annual Borrowing Plan assessment.

 

Monthly Debt Report – 2017

May - Report - Tables
Apr - Report - Tables
Mar - Report - Tables
Feb - Report - Tables
Jan - Report - Tables

Monthly Debt Report – 2016

Dec - Report - Tables
Nov - Report
Oct - Report
Sep - Report
Aug - Report
Jul - Report
Jun - Report
May - Report
Apr - Report
Mar - Report
Feb - Report
Jan - Report

Monthly Debt Report – 2015

Dec - Report - Tables
Nov - Report
Oct - Report
Sep - Report
Aug - Report
Jul - Report
Jun - Report
May - Report
Apr - Report
Mar - Report
Fev - Report
Jan - Report
 

Monthly Debt Report – 2014

Dec - Report - Tables
Nov - Report
Oct - Report
Sep - Report
Aug - Report
Jul -  Report
Jun - Report
May - Report
Apr - Report
Mar - Report
Feb - Report
Jan - Report

 

Monthly Debt Report – 2013

Dec - Report- Tables
Nov - Report
Oct - Report
Sep - Report
Aug - Report
Jul - Report
Jun - Report
May - Report
Apr - Report
Mar - Report
Feb - Report
Jan - Report

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Disclosure Schedule 2017

To Access Debt Monthly Reports from previous years , click here

Previous Years