DOU 28/09/2026 - Diario Oficial da Uniao - 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 05152026092800063 63 Nº 183, segunda-feira, 28 de setembro de 2026 ISSN 1677-7042 Seção 1 . PI 14.941 10.247 .2.294 .186 .890 .76 .784 .183 .5.833 5.660 .1.691 .2.896 6.612 .594 .1.284 .8 1.750 . Amortização 11.970 8.381 .2.033 .137 .682 .56 .573 .131 .4.769 4.377 .1.527 .2.477 5.415 .471 .1.093 .5 1.396 . Encargos 2.971 1.867 .261 .49 .209 .20 .211 .52 .1.065 1.283 .164 .420 1.197 .122 .191 .2 354 . RN 14.797 7.189 .334 .348 .959 .116 .1.321 .494 .3.618 5.655 .306 .1.228 5.361 .396 .511 .0 921 . Amortização 11.292 5.515 .292 .267 .732 .88 .954 .349 .2.833 4.298 .271 .946 4.159 .304 .389 .0 664 . Encargos 3.505 1.673 .41 .81 .226 .28 .368 .145 .784 1.357 .35 .281 1.203 .92 .122 .0 257 . SE 6.953 4.283 .641 .161 .534 .61 .231 .231 .2.422 2.687 .607 .989 3.406 .381 .280 .15 199 . Amortização 5.681 3.416 .565 .120 .421 .46 .177 .163 .1.923 2.059 .539 .818 2.717 .316 .214 .10 158 . .Encargos .1.272 .867 .76 .42 .112 .15 .54 .68 .499 .628 .68 .171 .690 .65 .66 .4 .42 . Sudeste 452.811 354.569 7.754 59.433 21.221 31.896 40.397 2.002 .191.867 333.199 3.135 .18.235 251.793 12.765 9.379 823 79.809 . Amortização 359.814 262.014 .5.579 .46.368 .16.063 .19.894 .29.206 .1.525 .143.379 247.811 .2.266 .11.937 187.930 .9.523 .6.985 .617 56.959 . Encargos 92.997 92.555 .2.175 .13.065 .5.158 .12.002 .11.190 .477 .48.488 85.388 .869 .6.298 63.862 .3.242 .2.393 .206 22.851 . ES 12.513 6.559 .353 .672 .774 .386 .896 .32 .3.446 5.861 .119 .579 4.981 .441 .391 .7 741 . Amortização 9.879 4.956 .250 .498 .580 .293 .645 .25 .2.664 4.449 .86 .421 3.782 .331 .292 .5 546 . Encargos 2.633 1.606 .103 .174 .194 .93 .251 .8 .782 1.413 .34 .159 1.199 .110 .99 .2 194 . MG 94.595 75.083 .4.487 .6.377 .6.443 .2.082 .12.101 .237 .43.357 71.656 .505 .2.922 56.051 .6.375 .3.461 .462 8.735 . Amortização 74.729 55.293 .3.203 .4.814 .4.713 .1.545 .8.669 .179 .32.171 52.787 .361 .2.145 41.196 .4.624 .2.557 .328 6.587 . Encargos 19.866 19.791 .1.284 .1.564 .1.730 .537 .3.432 .58 .11.186 18.870 .144 .777 14.854 .1.751 .904 .134 2.148 . RJ 64.063 42.212 .95 .4.618 .2.012 .12.713 .6.498 .119 .16.156 36.480 .529 .5.203 21.534 .857 .756 .137 18.928 . Amortização 49.118 27.207 .67 .3.564 .1.534 .5.289 .4.654 .90 .12.009 24.478 .397 .2.332 15.993 .655 .564 .117 9.880 . Encargos 14.944 15.004 .28 .1.054 .478 .7.424 .1.844 .29 .4.146 12.002 .132 .2.870 5.541 .202 .192 .20 9.048 . SP 281.640 230.713 .2.818 .47.765 .11.992 .16.714 .20.902 .1.613 .128.908 219.201 .1.981 .9.531 169.227 .5.092 .4.771 .217 51.406 . Amortização 226.087 174.558 .2.059 .37.492 .9.236 .12.767 .15.239 .1.231 .96.535 166.097 .1.422 .7.039 126.960 .3.914 .3.573 .167 39.946 . .Encargos .55.553 .56.155 .759 .10.273 .2.757 .3.948 .5.663 .382 .32.374 .53.104 .559 .2.492 .42.267 .1.179 .1.199 .50 .11.460 . Sul 200.644 109.644 12.683 17.447 13.504 7.949 10.114 742 .47.204 94.460 1.608 .13.575 67.709 7.825 9.833 360 23.917 . Amortização 155.592 83.923 .9.415 .13.559 .10.450 .6.155 .7.405 .564 .36.375 72.460 .1.145 .10.318 51.481 .5.841 .7.578 .290 18.734 . Encargos 45.053 25.720 .3.268 .3.888 .3.054 .1.794 .2.709 .177 .10.829 22.000 .463 .3.257 16.228 .1.984 .2.255 .70 5.183 . PR 78.179 37.856 .5.615 .4.852 .5.554 .2.156 .3.849 .345 .15.485 32.896 .649 .4.311 24.120 .2.833 .2.503 .109 8.291 . Amortização 60.709 28.877 .4.206 .3.716 .4.276 .1.653 .2.810 .263 .11.954 25.128 .466 .3.283 18.267 .2.111 .1.921 .84 6.493 . Encargos 17.470 8.979 .1.409 .1.137 .1.278 .503 .1.038 .82 .3.531 7.768 .183 .1.028 5.854 .721 .581 .25 1.797 . RS 74.860 46.513 .4.963 .7.005 .5.294 .3.575 .3.965 .164 .21.547 39.762 .559 .6.192 29.079 .2.945 .4.759 .139 9.591 . Amortização 58.237 35.622 .3.637 .5.489 .4.122 .2.812 .2.872 .124 .16.566 30.548 .394 .4.680 22.134 .2.176 .3.676 .115 7.521 . Encargos 16.623 10.892 .1.326 .1.516 .1.172 .762 .1.093 .40 .4.982 9.215 .165 .1.512 6.946 .769 .1.083 .24 2.070 . SC 47.605 25.274 .2.106 .5.590 .2.656 .2.218 .2.300 .233 .10.172 21.802 .400 .3.072 14.510 .2.047 .2.571 .112 6.035 . Amortização 36.645 19.424 .1.572 .4.354 .2.053 .1.689 .1.723 .178 .7.855 16.785 .284 .2.355 11.081 .1.553 .1.981 .91 4.720 . .Encargos .10.960 .5.850 .533 .1.235 .603 .529 .577 .55 .2.317 .5.017 .116 .717 .3.429 .494 .591 .21 .1.315 . Centro-Oeste 163.223 90.134 10.469 5.905 7.217 1.787 12.525 1.007 .51.224 80.465 4.951 .4.718 73.760 4.337 5.885 183 5.969 . Amortização 131.833 68.143 .7.634 .4.461 .5.459 .1.340 .9.005 .732 .39.512 60.841 .3.804 .3.498 55.753 .3.295 .4.477 .131 4.488 . Encargos 31.390 21.990 .2.836 .1.443 .1.758 .447 .3.520 .275 .11.712 19.623 .1.148 .1.219 18.007 .1.043 .1.408 .51 1.481 . DF 30.957 25.973 .1.419 .1.597 .1.345 .746 .3.608 .653 .16.604 24.815 .672 .486 23.909 .511 .361 .14 1.178 . Amortização 25.461 19.479 .994 .1.173 .1.000 .577 .2.591 .463 .12.681 18.607 .516 .356 17.906 .395 .276 .11 890 . Encargos 5.496 6.493 .425 .424 .346 .169 .1.017 .190 .3.923 6.208 .155 .130 6.002 .116 .84 .3 287 . GO 55.321 25.341 .3.608 .1.917 .2.342 .417 .2.072 .184 .14.802 22.240 .1.789 .1.312 21.016 .1.444 .1.303 .14 1.565 . Amortização 44.875 19.281 .2.573 .1.484 .1.777 .305 .1.522 .140 .11.482 16.909 .1.379 .993 15.989 .1.103 .986 .10 1.194 . Encargos 10.446 6.060 .1.035 .433 .565 .112 .550 .45 .3.320 5.331 .410 .319 5.028 .341 .317 .4 371 . MT 45.804 25.640 .4.211 .1.401 .2.447 .410 .5.528 .110 .11.533 22.271 .1.595 .1.774 19.051 .1.548 .3.451 .146 1.444 . Amortização 36.084 19.305 .3.159 .1.047 .1.846 .300 .3.929 .84 .8.939 16.774 .1.221 .1.310 14.333 .1.158 .2.644 .104 1.066 . Encargos 9.720 6.336 .1.052 .354 .601 .110 .1.598 .26 .2.594 5.498 .374 .464 4.717 .389 .807 .43 378 . MS 31.140 13.180 .1.231 .990 .1.083 .214 .1.318 .59 .8.285 11.138 .896 .1.146 9.784 .835 .770 .8 1.783 . Amortização 25.412 10.078 .908 .757 .837 .158 .963 .45 .6.410 8.552 .687 .839 7.525 .638 .571 .6 1.338 . .Encargos .5.728 .3.103 .323 .233 .246 .57 .355 .14 .1.875 .2.587 .209 .307 .2.259 .197 .200 .2 .445 . T OT A L 1.066.015 701.589 52.017 91.631 56.303 44.824 85.635 8.434 .362.746 616.488 27.180 .57.921 496.537 38.218 37.490 1.706 127.639 . Amortização 842.425 526.910 .39.144 .70.752 .42.948 .29.814 .61.902 .6.148 .276.203 462.984 .20.850 .43.076 375.341 .28.281 .28.422 .1.283 93.582 . .Encargos .223.590 .174.680 .12.873 .20.879 .13.355 .15.011 .23.732 .2.286 .86.543 .153.504 .6.331 .14.845 .121.196 .9.937 .9.067 .422 .34.058 TABELA 15 - POLÍTICA DE APLICAÇÃO DOS RECURSOS DAS AGÊNCIAS FINANCEIRAS OFICIAIS DE FOMENTO 2026 (Lei nº 15.321 de 31 de dezembro de 2025 - LDO 2026 - Art. 138 - §2º) Demonstrativo das aplicações em Operações de Crédito, por Região, Unidade da Federação, Setor de Atividade, Origem dos Recursos Aplicados e Porte do Tomador E M P R ÉS T I M O S / F I N A N C I A M E N T O S Consolidado das Agências em R$ milhão . .Saldos em 31.08.2026 . Região/UF Programação 2026 Saldos .Setor de Atividade .Origem de Recursos .Porte do Tomador . . . .Total .Rural .Industrial .Comércio .Intermed. Financ. .Outros Serviços .Habitação .Outros .Próprio .Tesouro .Outras Fo n t e s .Micro .Pequeno .Médio .Médio- Grande .Grande . Norte 255.740 238.507 63.676 15.784 10.493 9.586 33.531 32.259 .73.178 147.681 55.693 .35.134 112.515 34.148 21.926 1.047 68.870 . AC 12.078 11.357 .2.689 .309 .670 .204 .1.451 .1.200 .4.835 8.335 .2.091 .931 7.026 .1.864 .711 .26 1.729 . AP 9.048 9.379 .237 .320 .490 .191 .2.216 .1.013 .4.912 7.829 .714 .836 4.420 .1.551 .676 .2 2.730 . AM 40.142 42.560 .948 .6.115 .2.443 .2.859 .4.523 .8.089 .17.583 29.703 .5.617 .7.240 9.758 .5.019 .4.131 .230 23.423 . PA 91.570 79.605 .19.130 .4.292 .4.043 .3.744 .19.325 .10.316 .18.756 46.656 .19.082 .13.867 37.242 .9.550 .6.830 .478 25.505 . RO 45.616 42.810 .18.695 .2.152 .1.323 .1.438 .2.083 .5.950 .11.168 24.951 .11.928 .5.931 26.454 .7.090 .3.991 .60 5.215 . RR 11.647 11.021 .1.991 .1.735 .284 .112 .834 .1.205 .4.861 7.071 .2.868 .1.082 4.985 .1.462 .778 .5 3.792 . .TO .45.639 .41.775 .19.986 .862 .1.240 .1.039 .3.100 .4.485 .11.063 .23.135 .13.393 .5.247 .22.630 .7.613 .4.810 .247 .6.475 . Nordeste 663.086 653.016 89.853 70.717 25.930 11.128 139.783 168.659 .146.946 308.819 172.779 .171.417 302.953 93.074 79.513 3.521 173.955 . AL 34.509 32.301 .3.076 .4.310 .1.059 .270 .4.611 .10.531 .8.444 16.082 .7.001 .9.218 17.341 .5.309 .3.465 .105 6.081 . BA 186.223 177.553 .33.729 .17.484 .6.901 .3.157 .47.444 .34.590 .34.249 83.760 .54.539 .39.254 72.631 .26.382 .24.172 .1.137 53.230 . CE 91.789 94.853 .7.161 .13.097 .5.292 .1.937 .18.731 .26.781 .21.853 42.927 .24.562 .27.364 45.106 .12.803 .11.215 .550 25.178 . MA 72.406 70.829 .17.942 .5.845 .3.152 .1.341 .9.550 .12.231 .20.767 39.429 .17.798 .13.602 36.563 .10.472 .8.578 .337 14.878 . PB 46.008 47.701 .3.317 .4.146 .2.051 .597 .8.010 .21.048 .8.531 16.845 .10.537 .20.319 28.669 .6.477 .4.999 .50 7.506 . PE 97.718 98.176 .7.113 .14.918 .3.511 .2.012 .22.288 .29.463 .18.870 45.570 .25.079 .27.527 42.540 .14.089 .11.417 .1.037 29.092 . PI 53.379 51.745 .10.331 .4.419 .1.956 .634 .8.392 .8.179 .17.834 28.693 .14.347 .8.705 19.484 .6.457 .7.175 .156 18.473 . RN 52.895 52.338 .3.055 .3.553 .1.175 .749 .17.355 .14.952 .11.499 23.838 .12.289 .16.211 25.203 .5.771 .5.269 .92 16.004 . .SE .28.160 .27.522 .4.129 .2.944 .833 .431 .3.402 .10.884 .4.900 .11.676 .6.629 .9.217 .15.416 .5.313 .3.223 .57 .3.513 . Sudeste 1.472.808 1.400.338 93.375 221.638 43.878 95.683 225.610 503.023 .217.130 850.562 45.764 .504.012 640.823 178.159 122.321 24.527 434.508 . ES 43.413 42.567 .8.775 .3.072 .2.038 .3.124 .5.306 .11.626 .8.625 27.968 .1.026 .13.573 23.546 .7.657 .3.940 .299 7.125 . MG 314.150 290.212 .45.409 .19.280 .12.547 .17.788 .29.969 .103.583 .61.634 181.572 .4.811 .103.829 173.823 .42.768 .28.795 .4.552 40.274 . RJ 203.580 207.254 .1.619 .29.745 .2.300 .37.608 .41.000 .62.164 .32.816 133.706 .15.318 .58.230 63.686 .24.063 .15.511 .4.261 99.732 . .SP .911.665 .860.305 .37.571 .169.541 .26.991 .37.164 .149.334 .325.650 .114.054 .507.316 .24.609 .328.380 .379.768 .103.670 .74.076 .15.415 .287.376 . Sul 751.597 723.045 144.883 87.316 46.571 54.861 60.196 209.667 .119.552 445.489 15.096 .262.460 356.787 115.481 80.824 14.078 155.875 . PR 271.594 275.161 .57.791 .28.081 .17.853 .17.755 .18.719 .88.017 .46.945 169.053 .6.203 .99.905 146.312 .43.241 .24.613 .4.630 56.364 . RS 294.156 267.449 .62.718 .32.058 .18.738 .19.648 .26.694 .69.518 .38.074 157.548 .5.206 .104.695 124.479 .45.465 .34.572 .5.741 57.193 . .SC .185.847 .180.436 .24.373 .27.177 .9.980 .17.458 .14.783 .52.132 .34.533 .118.889 .3.687 .57.860 .85.996 .26.776 .21.639 .3.707 .42.318 . Centro-Oeste 494.655 487.019 116.180 25.808 15.953 16.938 43.919 119.958 .148.264 292.039 67.590 .127.390 292.680 77.474 45.959 3.544 67.363 . DF 102.325 100.808 .4.203 .6.556 .3.185 .7.744 .11.393 .29.295 .38.433 70.096 .7.934 .22.778 63.694 .17.248 .4.899 .829 14.137 . GO 175.782 174.342 .41.139 .7.861 .4.818 .3.780 .13.168 .54.837 .48.740 96.436 .25.200 .52.706 114.160 .29.393 .11.186 .889 18.716 . MT 136.742 132.432 .50.011 .5.284 .4.837 .3.822 .10.434 .20.040 .38.003 80.968 .21.448 .30.016 67.336 .19.928 .23.332 .1.372 20.463 . .MS .79.806 .79.437 .20.826 .6.107 .3.114 .1.593 .8.924 .15.787 .23.088 .44.539 .13.008 .21.890 .47.490 .10.905 .6.541 .453 .14.048 . T OT A L 3.637.887 3.501.925 507.966 421.262 142.824 188.197 503.039 1.033.567 705.070 2.044.590 356.922 1.100.413 1.705.758 498.336 350.543 46.718 900.571 TABELA 16 - POLÍTICA DE APLICAÇÃO DOS RECURSOS DAS AGÊNCIAS FINANCEIRAS OFICIAIS DE FOMENTO 2026 (Lei nº 15.321 de 31 de dezembro de 2025 - LDO 2026 - Art. 138 - §2º) Demonstrativo das aplicações em Operações de Crédito, por Região, Unidade da Federação, Setor de Atividade, Origem dos Recursos Aplicados e Porte do Tomador EMPRÉSTIMOS/FINANCIAMENTOS - A FUNDO PERDIDO Consolidado das Agências em R$ milhão