Investments in the Treasury directly offset redemptions made in December



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Investments in Treasury securities reached 1.88 billion rubles in December 2018. During the month, redemptions reached 1.09 billion rubles (redemptions) and net sales of 790.35 million rubles pesos. The stock closed at 54.23 billion rand, an increase of 2.02% over the previous month, 53.16 billion rand.

By 2018, the total number of operations had risen to 2.68 million, an average of 224,000 transactions a month, a program record. In 2017, there were 2.17 million transactions, an average of 181,000 per month.

In December, 210,767 trades of up to R $ 1,000 were made, representing 63.13% of the total trades of the month, the highest percentage in the historical series. In addition, the average amount per transaction was R $ 5,638.97, the lowest level since July 2018.

The most requested security for investors in December was Treasury Selic, representing 49.8% of the total turnover. # 39; business, with R $. 937.63 million. Sales of inflation-linked securities (Treasury IPCA + and Treasury IPCA + with semi-annual interest) amounted to R $ 570.74 million, or 30.32% of the total, while fixed-rate securities (Pre-fixed and pre-fixed treasury with semi-annual interest) (Treasury IPCA + and Treasury IPCA + at half-yearly interest), amounting to R $ 441.39 million (40, 41%), followed by securities indexed on the rate of Selic, which amounted to R $ 458.06 million (41.94%) and R $ 192.34 million (17.61%) at fixed rate

54.69% of the investments realized during the month are securities maturing between 1 and 5 years. Investments in securities with maturities ranging from 5 to 10 years accounted for 25.83% of the total, while investments in securities with a maturity of more than 10 years accounted for 19.48%.

In 2018, securities maturing between 1 and 5 years accounted for 45.82% of the total. Subsequently, securities with a maturity of between 5 and 10 years had an interest of 22.90%, followed by securities with a maturity of more than 10 years, representing 20.27% of the total of the year.

Registered

The number of investors registered with Treasury Direct increased by 4.75% to reach 141,110 in December compared to November, ending in 2018 at the mark of 3 133,296 investors. The total number of registered investors increased by 1.28 million during the year, an average of 106,709 new investors registered per month. These figures represent a historic record, reports the National Treasury. In 2017, there were 706,572 new investors registered, an average of 58,881 per month.

The total number of active investors in the program, ie those currently in direct treasury applications, reached the 786,318 mark in December. . During the month, 34,224 investors became active, representing a stronger monthly increase than the historical series and 4.55% higher than in November. The total increase in the number of active investors was 220,560, or 18,380 new candidates on average per month, the highest historical number.

Direct Treasury

The Direct Treasury was established in January 2002 to popularize the application and allow individuals to buy government securities directly to the Treasury, via the Internet, without intermediary of financial agents. The applicator only has to pay a fee to the broker responsible for the custody of the securities.

The sale of securities is one of the means by which the government must raise funds to pay its debts and honor its commitments. In return, the National Treasury undertakes to return the value with an additional amount that may vary according to Selic indices, inflation index, exchange rates or a rate. predefined for fixed rate securities.

Collaboration: Agência Brasil

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