Monthly Debt Report (MDR) - inglês
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 - October 2021
- Annex_MDR_Out_21.zip (application/zip - 3.4 MB)