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Data was published on Wednesday, 25th, by the National Treasury
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July 25, 2018, 10:42 – Posted on July 25, 2018, 10:41 AM
Brasília – The stock of the federal public debt erale (DPF) rose 1.01% in June, when it reached R $ 3.754 billion, data was released on Wednesday 25 by the National Treasury, and in May the stock was at 3.716 billion of R $
The correction The bonds represented an interest of 38.04 billion reais in June, the bonds amounting to 22.56 billion reais, repayments amounting to 22.96 billion reais, which are Is reflected in a net redemption of The federal domestic public debt (DPMFi) rose 0.94% and closed last month to R $ 3,607 billion, while the public external public debt (DPFe) has increased of 2.67%, for a total of 146.79 billion reais in the sixth month of the year.
Foreigners decreased their participation in Brazilian public debt in June. The share of non-resident investors in Brazil in the DPMFi share rose from 11.96% in May to 11.93% last month, for a total of 430.52 billion reais. Nevertheless, there has been an increase in the volume of documents held by these investors. In May, the stock of securities with foreigners was R $ 427.36 billion.
Mutual funds remained the largest holders of Treasury securities, rising from 26.93% in May to 26.53%. last month
The pension group maintained the share of 24.97% in June. The share of financial institutions in the DPMFi share rose from 22.38% in May to 22.58% in June.
The share of fixed-rate securities in the CFO fell from 34.67% in May to 34.29% in June. Selic-related stocks also increased their share from 32.00% to 32.34%.
Inflation-indexed securities fell to 29.28% of DPF's shares in June, up from 29.32% in May. Exchange rates raised participation in CPF from 4.01% in May to 4.09% last month
All roles fall within the objectives of the Annual Funding Plan (APF) for this year . The target range of the Treasury target for fixed rate securities in 2018 is 32% to 36%, while Selic-backed securities are expected to be between 31% and 35%. In the case of benchmark price indices, the target is also 27% to 31% and in the exchange rate, 3% to 7%.
Average duration of DPF
The portion of the DPF expires in 12 months fell from 20.28% in May to 20.24% in June, according to the National Treasury. The average duration of debt rose from 4.21 years in May to 4.14 last month. The 12-month cumulative cost of FAP increased from 10.04% per year in May to 10.31% per year in June
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