DOU 15/01/2025 - Diário Oficial da União - Brasil

TEXTO OFICIAL · ÍNTEGRA

Documento assinado digitalmente conforme MP nº 2.200-2 de 24/08/2001, que institui a Infraestrutura de Chaves Públicas Brasileira - ICP-Brasil. Este documento pode ser verificado no endereço eletrônico http://www.in.gov.br/autenticidade.html, pelo código 05152025011500030 30 Nº 10, quarta-feira, 15 de janeiro de 2025 ISSN 1677-7042 Seção 1 SECRETARIA DO TESOURO NACIONAL SUBSECRETARIA DA DÍVIDA PÚBLICA PORTARIA Nº 39, DE 10 DE JANEIRO DE 2025 O SUBSECRETÁRIO DA DÍVIDA PÚBLICA DA SECRETARIA DO TESOURO NACIONAL, no uso das atribuições que lhe conferem a portaria SETO/ME nº 3.473, de 19 de abril de 2022, e a portaria STN nº 1.339, de 13 de maio de 2022, e tendo em vista as condições gerais de oferta de títulos públicos previstas na Portaria Normativa MF nº 1.579, de 13 de dezembro de 2023, resolve: Art. 1º Homologar os resultados das ofertas de títulos públicos federais realizados no decorrer do mês de Dezembro de 2024: . .Portaria núm. .Data do leilão .Tipo de leilão .Título .Título venc. .Volta .Data de liquid. .Aceit. taxa (%aa) .Aceit. quant. .Aceit. fin. (R$) .(BC) Aceit. quant. .(BC) Aceit. fin. (R$) . .289 .03/12/2024 .Venda .NTN-B .15/05/2027 .1 .04/12/2024 .7,3300 .150.000 .639.389.352,43 .0 .0,00 . .289 .03/12/2024 .Venda .NTN-B .15/05/2027 .2 .04/12/2024 .7,3300 .0 .0,00 .0 .0,00 . .290 .03/12/2024 .Venda .NTN-B .15/08/2032 .1 .04/12/2024 .7,1374 .300.000 .1.251.908.624,38 .0 .0,00 . .290 .03/12/2024 .Venda .NTN-B .15/08/2032 .2 .05/12/2024 .7,1374 .69.698 .290.963.149,86 .0 .0,00 . .290 .03/12/2024 .Venda .NTN-B .15/05/2045 .1 .04/12/2024 .6,9173 .150.000 .596.242.632,29 .0 .0,00 . .290 .03/12/2024 .Venda .NTN-B .15/05/2045 .2 .05/12/2024 .6,9173 .35.248 .140.161.710,65 .0 .0,00 . .291 .03/12/2024 .Venda .LFT .01/09/2027 .1 .04/12/2024 .0,0408 .150.000 .2.351.709.381,59 .0 .0,00 . .291 .03/12/2024 .Venda .LFT .01/09/2027 .2 .04/12/2024 .0,0408 .749 .11.742.868,84 .0 .0,00 . .291 .03/12/2024 .Venda .LFT .01/12/2030 .1 .04/12/2024 .0,1227 .500.000 .7.790.720.473,99 .0 .0,00 . .291 .03/12/2024 .Venda .LFT .01/12/2030 .2 .04/12/2024 .0,1227 .626 .9.753.982,03 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/10/2025 .1 .06/12/2024 .13,7280 .450.000 .405.301.475,37 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/10/2026 .1 .06/12/2024 .14,2988 .2.000.000 .1.570.486.415,00 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/10/2026 .2 .09/12/2024 .14,2941 .0 .0,00 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/07/2028 .1 .06/12/2024 .14,1640 .2.000.000 .1.251.124.561,97 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/07/2028 .2 .09/12/2024 .14,1540 .4.466 .2.795.235,19 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/01/2030 .1 .06/12/2024 .14,0424 .2.000.000 .1.033.775.188,74 .0 .0,00 . .293 .05/12/2024 .Venda .LT N .01/01/2030 .2 .09/12/2024 .14,0378 .0 .0,00 .0 .0,00 . .294 .05/12/2024 .Venda .NTN-F .01/01/2031 .1 .06/12/2024 .13,9650 .150.000 .134.109.269,65 .0 .0,00 . .294 .05/12/2024 .Venda .NTN-F .01/01/2031 .2 .09/12/2024 .13,9616 .0 .0,00 .0 .0,00 . .294 .05/12/2024 .Venda .NTN-F .01/01/2035 .1 .06/12/2024 .13,6890 .100.000 .85.580.871,55 .0 .0,00 . .294 .05/12/2024 .Venda .NTN-F .01/01/2035 .2 .09/12/2024 .13,6814 .0 .0,00 .0 .0,00 . .295 .10/12/2024 .Venda .NTN-B .15/05/2029 .1 .11/12/2024 .7,3797 .300.000 .1.255.256.191,19 .0 .0,00 . .295 .10/12/2024 .Venda .NTN-B .15/05/2029 .2 .11/12/2024 .7,3797 .30.999 .129.705.622,21 .0 .0,00 . .296 .10/12/2024 .Venda .NTN-B .15/05/2035 .1 .11/12/2024 .7,0673 .300.000 .1.222.476.031,46 .0 .0,00 . .296 .10/12/2024 .Venda .NTN-B .15/05/2035 .2 .12/12/2024 .7,0673 .70.500 .287.397.145,95 .0 .0,00 . .296 .10/12/2024 .Venda .NTN-B .15/08/2060 .1 .11/12/2024 .6,9573 .150.000 .590.799.115,94 .0 .0,00 . .296 .10/12/2024 .Venda .NTN-B .15/08/2060 .2 .12/12/2024 .6,9573 .35.247 .138.880.983,65 .0 .0,00 . .297 .10/12/2024 .Venda .LFT .01/09/2027 .1 .11/12/2024 .0,0389 .150.000 .2.356.786.253,70 .0 .0,00 . .297 .10/12/2024 .Venda .LFT .01/09/2027 .2 .11/12/2024 .0,0389 .0 .0,00 .0 .0,00 . .297 .10/12/2024 .Venda .LFT .01/12/2030 .1 .11/12/2024 .0,1200 .750.000 .11.712.775.667,97 .375.000 .5.856.387.834,00 . .297 .10/12/2024 .Venda .LFT .01/12/2030 .2 .11/12/2024 .0,1200 .94.909 .1.482.197.101,15 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/04/2025 .1 .13/12/2024 .12,7399 .1.000.000 .965.868.939,00 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/04/2025 .2 .16/12/2024 .12,7361 .0 .0,00 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/10/2026 .1 .13/12/2024 .14,7490 .1.000.000 .781.751.929,40 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/10/2026 .2 .16/12/2024 .14,7489 .0 .0,00 .0 .0,00 . .Portaria núm. .Data do leilão .Tipo de leilão .Título .Título venc. .Volta .Data de liquid. .Aceit. taxa (%aa) .Aceit. quant. .Aceit. fin. (R$) .(BC) Aceit. quant. .(BC) Aceit. fin. (R$) . .299 .12/12/2024 .Venda .LT N .01/07/2028 .1 .13/12/2024 .14,3830 .900.000 .560.724.993,72 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/07/2028 .2 .16/12/2024 .14,3708 .13.333 .8.311.277,35 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/01/2030 .1 .13/12/2024 .14,1200 .2.000.000 .1.032.843.279,50 .0 .0,00 . .299 .12/12/2024 .Venda .LT N .01/01/2030 .2 .16/12/2024 .14,1178 .0 .0,00 .0 .0,00 . .300 .12/12/2024 .Venda .NTN-F .01/01/2031 .1 .13/12/2024 .14,0585 .500.000 .446.680.455,72 .0 .0,00 . .300 .12/12/2024 .Venda .NTN-F .01/01/2031 .2 .16/12/2024 .14,0507 .0 .0,00 .0 .0,00 . .300 .12/12/2024 .Venda .NTN-F .01/01/2035 .1 .13/12/2024 .13,6788 .750.000 .643.886.672,00 .0 .0,00 . .300 .12/12/2024 .Venda .NTN-F .01/01/2035 .2 .16/12/2024 .13,6695 .0 .0,00 .0 .0,00 . .301 .17/12/2024 .Venda .NTN-B .15/05/2027 .1 .18/12/2024 .8,2375 .11.700 .49.195.167,64 .0 .0,00 . .302 .17/12/2024 .Venda .NTN-B .15/08/2032 .1 .18/12/2024 .7,5397 .50.000 .205.037.210,99 .0 .0,00 . .302 .17/12/2024 .Venda .NTN-B .15/08/2032 .2 .19/12/2024 .7,5397 .3.555 .14.585.301,99 .0 .0,00 . .302 .17/12/2024 .Venda .NTN-B .15/05/2045 .1 .18/12/2024 .7,2000 .4.500 .17.442.045,20 .0 .0,00 . .303 .17/12/2024 .Venda .LFT .01/09/2027 .1 .18/12/2024 .0,0429 .50.000 .787.278.769,02 .0 .0,00 . .303 .17/12/2024 .Venda .LFT .01/09/2027 .2 .18/12/2024 .0,0429 .0 .0,00 .0 .0,00 . .303 .17/12/2024 .Venda .LFT .01/12/2030 .1 .18/12/2024 .0,1191 .50.000 .782.662.359,13 .0 .0,00 . .303 .17/12/2024 .Venda .LFT .01/12/2030 .2 .18/12/2024 .0,1191 .0 .0,00 .0 .0,00 . .304 .18/12/2024 .Compra .NTN-F .01/01/2029 .1 .19/12/2024 .15,4700 .100.000 .89.681.312,40 .0 .0,00 . .304 .18/12/2024 .Compra .NTN-F .01/01/2031 .1 .19/12/2024 .15,1704 .100.000 .85.856.773,80 .0 .0,00 . .304 .18/12/2024 .Compra .NTN-F .01/01/2033 .1 .19/12/2024 .14,8400 .100.000 .83.557.596,10 .0 .0,00 . .304 .18/12/2024 .Compra .NTN-F .01/01/2035 .1 .19/12/2024 .14,7100 .100.000 .81.610.409,30 .0 .0,00 . .305 .18/12/2024 .Venda .NTN-F .01/01/2029 .1 .19/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .305 .18/12/2024 .Venda .NTN-F .01/01/2031 .1 .19/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .305 .18/12/2024 .Venda .NTN-F .01/01/2033 .1 .19/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .305 .18/12/2024 .Venda .NTN-F .01/01/2035 .1 .19/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .309 .19/12/2024 .Compra .LT N .01/07/2027 .1 .20/12/2024 .15,2900 .1.400.000 .980.400.971,20 .0 .0,00 . .309 .19/12/2024 .Compra .LT N .01/01/2028 .1 .20/12/2024 .15,2075 .4.100.000 .2.676.761.547,00 .0 .0,00 . .309 .19/12/2024 .Compra .LT N .01/07/2028 .1 .20/12/2024 .15,1600 .300.000 .182.945.696,10 .0 .0,00 . .309 .19/12/2024 .Compra .LT N .01/01/2030 .1 .20/12/2024 .14,9550 .1.550.000 .773.843.481,45 .0 .0,00 . .310 .19/12/2024 .Venda .LT N .01/07/2027 .1 .20/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .310 .19/12/2024 .Venda .LT N .01/01/2028 .1 .20/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .310 .19/12/2024 .Venda .LT N .01/07/2028 .1 .20/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .310 .19/12/2024 .Venda .LT N .01/01/2030 .1 .20/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .311 .19/12/2024 .Compra .NTN-B .15/08/2028 .1 .20/12/2024 .8,5900 .102.900 .425.818.343,62 .0 .0,00 . .311 .19/12/2024 .Compra .NTN-B .15/08/2032 .1 .20/12/2024 .8,0100 .50.000 .199.931.473,30 .0 .0,00 . .311 .19/12/2024 .Compra .NTN-B .15/05/2035 .1 .20/12/2024 .7,6900 .38.000 .148.623.634,60 .0 .0,00 . .311 .19/12/2024 .Compra .NTN-B .15/05/2045 .1 .20/12/2024 .7,4900 .83.200 .313.074.350,10 .0 .0,00 . .312 .19/12/2024 .Venda .NTN-B .15/08/2028 .1 .20/12/2024 .8,5880 .80.000 .331.073.725,20 .0 .0,00 . .312 .19/12/2024 .Venda .NTN-B .15/08/2032 .1 .20/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .312 .19/12/2024 .Venda .NTN-B .15/05/2035 .1 .20/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .312 .19/12/2024 .Venda .NTN-B .15/05/2045 .1 .20/12/2024 .7,4800 .10.000 .37.668.542,45 .0 .0,00 . .313 .20/12/2024 .Compra .LT N .01/07/2027 .1 .23/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .313 .20/12/2024 .Compra .LT N .01/01/2028 .1 .23/12/2024 .15,2654 .500.000 .326.124.513,50 .0 .0,00 . .313 .20/12/2024 .Compra .LT N .01/01/2030 .1 .23/12/2024 .14,9280 .2.900.000 .1.450.332.830,10 .0 .0,00 . .314 .20/12/2024 .Venda .LT N .01/07/2027 .1 .23/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .314 .20/12/2024 .Venda .LT N .01/01/2028 .1 .23/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .Portaria núm. .Data do leilão .Tipo de leilão .Título .Título venc. .Volta .Data de liquid. .Aceit. taxa (%aa) .Aceit. quant. .Aceit. fin. (R$) .(BC) Aceit. quant. .(BC) Aceit. fin. (R$) . .314 .20/12/2024 .Venda .LT N .01/01/2030 .1 .23/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .315 .20/12/2024 .Compra .NTN-F .01/01/2031 .1 .23/12/2024 .14,8400 .1.000.000 .870.105.170,00 .0 .0,00 . .315 .20/12/2024 .Compra .NTN-F .01/01/2033 .1 .23/12/2024 .14,5300 .900.000 .763.298.310,60 .0 .0,00 . .316 .20/12/2024 .Venda .NTN-F .01/01/2031 .1 .23/12/2024 .0,0000 .0 .0,00 .0 .0,00 . .316 .20/12/2024 .Venda .NTN-F .01/01/2033 .1 .23/12/2024 .0,0000 .0 .0,00 .0 .0,00 LUIZ FERNANDO ALVES