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