Tesouro Nacional

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Public Debt


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Old Public Bonds
The National Treasury informs about old bonds prescription and alerts of fraud attempts with these securities.
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04/30/2012 - Central Government Primary Balance
In March 2012, the Central Government recorded a surplus of R$ 7.6 billion.
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04/01/2012 - Central Government Primary Balance
In February2012, the Central Government recorded a surplus of R$ 5.4 billion.
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03/08/2012 - Public Debt: Annual Public Debt Report 2011 and Annual Borrowing Plan 2012
The Brazilian National Treasury released the Annual Borrowing Plan 2012 (in English), and the Annual Public Debt Report 2011 (in Portuguese). The English version of the Annual Public Debt Report 2011 will be available soon. See the presentation (in English) about the documents..
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03/02/2012 - Central Government Primary Balance
In January 2012, the Central Government recorded a surplus of R$ 20.8 billion.
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2/02/2012 - Central Government Primary Balance
In December 2011, the Central Government recorded a surplus of R$ 2.0 billion."
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12/29/2011 - Central Government Primary
In November 2011, the Central Government recorded a surplus of R$ 4.6 billion.
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11/29/2011 - Central Government Primary Balance
In October 2011, the Central Government recorded a surplus of R$ 11.3 billion.
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11/17/2011 - S&P Upgrades Brazilian Sovereign Ratings
Standard & Poor’s Rating Service announced , as of Nov-17th , a revision on the long-term foreign currency sovereign rating on the Federative Republic of Brazil to 'BBB' from 'BBB-' with stable outlook. The Brazilian long-term local currency debt was also upgraded to 'A-' from 'BBB+'.
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10/28/2011 - Central Government Primary Balance
In September 2011, the Central Government recorded a surplus of R$ 5.4 billion.
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10/04/2011 - Central Government Primary Balance
In August 2011, the Central Government recorded a surplus of R$ 2.5 billion.
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08/31/2011 -Central Government Primary Result
In July 2011, the Central Government recorded a surplus of R$ 11.2 billion.
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08/12/2011 - Agency R&I upgrades Brazilian sovereign credit rating to BBB
As of August 11th 2011, Brazilian credit rating was upgraded by R&I Japan, from BBB- to BBB, the second notch in investment grade level, with stable outlook.
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7/29/2011 - Central Government Primary Result
In June 2011, the Central Government recorded a surplus of R$ 10.5 billion.
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07/05/2011 - Central Government Primary Result
In May 2011, the Central Government recorded a surplus of R$ 4.1 billion.
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06/21/2011 - Moody’s has announced the upgrade of Brazilian sovereign rating to Baa2 with maintenance of the positive outlook
Today, Brazilian sovereign credit rating was upgraded from Baa3 to Baa2, the second notch in Moody’s investment grade level. It’s worth mentioning that the positive outlook was maintained.
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06/02/2011 - Central Government Primary Result
In April 2011, the Central Government recorded a surplus of R$ 15.6 billion.
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04/28/2011 - Central Government Primary Result
In March 2011, the Central Government recorded a surplus of R$ 9.1 billion.
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04/05/2011 - Annual Public Debt Report 2010 and Annual Borrowing Plan 2011
The Brazilian National Treasury releases the Annual Public Debt Report 2010 and the Annual Borrowing Plan 2011, both in English. See the presentation (in English) about the documents.
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02/01/2011 - Fitch upgrades Brazil's ratings to ‘BBB’.
The Fitch Ratings announced at April the 4th, that it has upgraded Brazil’s long-term foreign and local currency Issuer Default Ratings to 'BBB' from 'BBB-'.
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03/30/2011 - Central Government Primary Result
In February 2011, the Central Government recorded a surplus of R$ 2.6 billion.
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03/02/2011 - Central Government Primary Result
In January 2010, the Central Government recorded a surplus of R$ 14.1 billion.
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02/01/2011 - Central Government Primary Result
In December 2010, the Central Government recorded a surplus of R$ 14.4 billion.
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02/01/2011 - Annual Public Debt Report 2010 and Annual Borrowing Plan 2011
The Brazilian National Treasury releases the Annual Public Debt Report 2010 and the Annual Borrowing Plan 2011,, both in Portuguese. The English versions of the documents will be available soon. See the presentation in English about the documents.
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Treasury Direct


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Federal Public Debt Monthly Report


Investors Presentation