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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

Jan - Report - Tables

Monthly Debt Report – 2016

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

Monthly Debt Report – 2015

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

Monthly Debt Report – 2014

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

 

Monthly Debt Report – 2013

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

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Disclosure Schedule 2017

To Access Debt Monthly Reports from previous years , click here

Previous Years