Tesouro Nacional

The Treasury


Public Debt


SIAFI - Integrated System of Financial Administration


Fundo Soberano do Brasil


Other Resources




12/30/2010 - Central Government Primary Result
In November 2010, the Central Government recorded a surplus of R$ 1.1 billion.
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12/03/2010 - Central Government Primary Result
In October 2010, the Central Government recorded a surplus of R$ 7.7 billion.
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10/28/2010 - Central Government Primary Result
In September 2010, the Central Government recorded a surplus of R$ 26.1 billion.
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9/30/2010 - Central Government Primary Result
In August 2010, the Central Government recorded a surplus of R$ 4.0 billion.
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30/8/2010 - Central Government Primary Result
In Jul 2010, the Central Government recorded a surplus of R$ 770.2 million.
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4/8/2010 - Central Government Primary Result
In June 2010, the Central Government recorded a surplus of R$ 631,5 million.
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7/6/2010 - Central Government Primary Result
In May 2010, the Central Government recorded a deficit of R$ 509.7 million.
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5/28/2010 - Central Government Primary Result
In April 2010, the Central Government recorded a surplus of R$ 16.6 billion.
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04/30/2010 - Central Government Primary Result
In March 2010, the Central Government recorded a deficit of R$ 4.6 billion.
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04/07/2010 - Central Government Primary Result
In February 2010, the Central Government recorded a deficit of R$ 1.1 billion."
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03/22/2010 - Annual Public Debt Report 2009 and Annual Borrowing Plan 2010
The Brazilian National Treasury releases the Annual Public Debt Report 2009 and the Annual Borrowing Plan 2010, both in English. See the presentation (in English) about the documents.
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03/01/2010 - Central Government Primary Result
In January 2010, the Central Government recorded a surplus of R$ 13.9 billion
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01/29/2010 - Central Government Primary Result
In December 2009, the Central Government recorded a surplus of R$ 1.7 billion.
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12/29/2009 - Central Government Primary Result
In November 2009, the Central Government recorded a surplus of R$ 10.7 billion.
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11/27/2009 - Central Government Primary Result
In October 2009, the Central Government recorded a surplus of R$ 11.3 billion.
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10/29/2009 - Central Government Primary Result
In September 2009, the Central Government recorded a deficit of R$ 7.6 billion.
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10/02/2009 - Central Government Primary Result
In August 2009, the Central Government recorded a surplus of R$ 3.7 billion.
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09/23/2009 - Brazil becomes investment grade by Moody’s
Moody’s rating agency has announced in September 22nd of 2009, that the long term foreign currency and the long term domestic currency ratings were changed to Baa3, upgrading the country to the Investment Grade category.
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07/31/2009 - Central Government Primary Result
In July 2009, the Central Government recorded a surplus of R$ 1.4 billion.”.
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08/17/2009 – National Treasury Launched the Book: “Public Debt: The Brazilian Experience”
The Brazilian National Treasury launched the book: “Public Debt: The Brazilian Experience”, that provides a comprehensive coverage of the Brazilian public debt management. Organized in 16 chapters, the publication shows a detailed overview of various aspects that stream the Brazilian public debt experience, since the earliest up to the management of the public debt and the functioning of the government securities market nowadays.
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07/31/2009 - Central Government Primary Result
In June 2009, the Central Government recorded a deficit of R$ 643,8 million.
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06/30/2009 - Central Government Primary Result
In May 2009, the Central Government recorded a deficit of R$ 120.2 million.
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06/01/2009 - Central Government Primary Result
In April 2009, the Central Government recorded a surplus of R$ 10.1 billion.
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04/30/2009 - Central Government Primary Result
In March 2009, the Central Government recorded a surplus of R$ 6.5 billion.
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04/02/2009 - Central Government Primary Result
In February 2009, the Central Government recorded a deficit of R$ 926.2 million.
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02/27/2009 - Central Government Primary Result
In January 2009, the Central Government recorded a surplus of R$ 4.3 billion.
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01/30/2008 - Central Government Primary Result
In 2008, the Central Government recorded a surplus of R$ 71.4 billion.
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01/29/2009 - Annual Public Debt Report 2008 and Annual Borrowing Plan 2009
The Brazilian National Treasury releases the Annual Public Debt Report 2008 and the Annual Borrowing Plan 2009, both in Portuguese. The English versions will be available soon. See the presentation (in English) about the documents.
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12/23/2008 - Central Government Primary Result
In November 2008, the Central Government recorded a deficit of R$ 4.3 billion.
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11/25/2008 - Central Government Primary Result
In October 2008, the Central Government recorded a surplus of R$ 14.7 billion.
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10/30/2008 - Central Government Primary Result
In September 2008, the Central Government recorded a surplus of R$ 6.0 billion.
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09/29/2008 - Central Government Primary Result
In August 2008, the Central Government recorded a surplus of R$ 6.3 billion.
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08/29/2008 - Central Government Primary Result
In July 2008, the Central Government recorded a surplus of R$ 7.1 billion.
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08/27/2008 - Annual Borrowing Plan 2008 Revision
National Treasury announces a revision of the Annual Borrowing Plan 2008. Access the press release and the presentation about the subject.
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05/13/2008 - Brazil receives Investment Grade by Standard & Poor’s
Standard and Poor’s Rating Services raised its long-term foreign currency sovereign credit rating on the Federative Republic of Brazil to ‘BBB-‘ and its long-term local currency sovereign credit to ‘BBB+’.
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04/07/2008 - Presentation used in IADB Meetings events – Apr-08 – Miami – USA
See the last presentation of the National Treasury Deputy Secretary Paulo Valle about Brazilian Federal Public Debt at the Inter-American Development Bank Meetings events, in Miami.
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03/07/2008 - Conference Call’s Presentation – 7th March
Updates on fiscal issues, tax reform and debt management.
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08/28/2008 - Central Government Primary Result
In June 2008, the Central Government recorded a surplus of R$ 7.9 billion.
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08/15/2008 - Central Government Primary Result
In May 2008, the Central Government recorded a surplus of R$ 5.5 billion.
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06/17/2008 - Central Government Primary Result
In April 2008, the Central Government recorded a surplus of R$ 16.7 billion.
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05/19/2008 - Central Government Primary Result
In March 2008, the Central Government recorded a surplus of R$ 10.8 billion.
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04/14/2008 - Central Government Primary Result
In February 2008, the Central Government recorded a surplus of R$ 5.0 billion.
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03/14/2008 - Central Government Primary Result
In January 2008, the Central Government recorded a surplus of R$ 15.4 billion.
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02/12/2008 - Central Government Primary Result
In 2007, the Central Government recorded a surplus of R$ 57.8 billion.
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01/03/2008 - Central Government Primary Result
In November 2007, the Central Government recorded a surplus of R$ 4.4 billion.
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12/17/2007 - Conference Call’s Presentation – 17th December
Updates on fiscal issues, debt management.
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11/07/2007 - Policies and Old Bonds
Which old bonds of the internal public debt in the form of paper are still negotiated in the market? Which have prescript and which are still valid?
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11/07/2007 - Public Debt
Old Bonds Fraud.
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09/12/2007 Conference Call’s Presentation – 12th September 
Updates on fiscal issues, debt management and tax reform.
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01/17/2007 - Annual Borrowing Plan 2007
The National Treasury published its Annual Borrowing Plan - PAF 2007.
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11/27/2006 - Payment of Dividends: Effects on the Primary Result
Payment of dividends and interests on shareholders’ equity by federal state owned corporations to their shareholders and effects on the primary result of Consolidated Public Sector.
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09/05/2006 - Brazilian External Debt
Check the National Treasury and the Central Bank's press release on the external debt buyback program.
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08/22/2006 - Brazilian External Debt
The National Treasury publishes the strategy for the Brazilian external debt management for the period 2007 - 2008.
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02/21/2006 - Debt Report
Brasil starts an Early Redemption Program of External Public Debt Bonds.
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11/09/2005 - Road Show Asia (BEST - Brazil: Excellence in Securities Transactions)
See the last presentation of the National Treasury Secretary for investors in Asia.
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11/09/2005 - Road Show Asia
National Treasury Secretary participated in a Road Show for investors in Singapore, Hong Kong and Seoul.
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10/21/2005 - Brazilian Public Debt Average Maturity
The National Treasury adopts a new methodology for computing the average maturity of the public debt.
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07/13/2005 - EuroMTS
EuroMTS will trade Euro-Denominated Brazilian Bonds.
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07/07/2005 - Bilateral Seminar on Foreign Trade and Investment: Brazil-Switzerland
Secretary Levy participated in a Seminar on Foreign Trade and Investment between Brazil and Switzerland.
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06/24/2005 - Brasil & Partners - Investment Opportunities
Brazilian Government presented workshop in Korea and Japan in order to show investment opportunities in Brazil.
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06/23/2005 - Roadshow Korea
Secretary Levy participated in a roadshow for investors in Korea.
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