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Public Debt
Credit Operations: Collateral and Direct Contracting

Among the National Treasury attributions, one is the elaboration, regarding the convenience and timeliness, of the contracting and/or renewal of external credit operations to finance projects, to purchase goods and services, as well as for the concession of guarantees by the Federal Government.

Pertinent legislation involves a series of norms, aimed at regulating the criteria to be adopted when analyzing credit operations and the granting of guarantees by the Federal Government, in which the basic parameters used in risk assessment are defined, such as: limits for federal government debt, budgeting forecast payment capacity of the interested part, sufficient collateral, as well as the interest of said concessions for the government are determined.



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