NATIONAL CURRENCY - BANKS LENDINGMOEDA NACIONAL - OPERAÇÕES ACTIVAS

MATURITY MATURIDADE ### Feb-01 Mar-01 Apr-01 May-01 ### ### Aug-01 Sep-01 Oct-01 ### ### ### Feb-02 Mar-02 Apr-02 May-02 ### ### Aug-02 Sep-02 Oct-02 ### ### ### Feb-03 Mar-03 Apr-03 May-03 ### ### Aug-03 Sep-03 Oct-03 ### ### ### Feb-04 Mar-04 Apr-04 May-04 ### ### Aug-04 Sep-04 Oct-04 ### Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
7 7 29.46 29.46 35.96 34.42 29.49 28.77 27.26 31.02 36.49 37.57 39.05 44.74 47.95 45.30 48.50 48.92 48.64 48.23 45.88 43.05 42.15 42.77 42.94 41.63 41.29 37.52 41.77 40.77 39.68 39.78 39.85 36.27 35.47 33.31 33.62 34.18 32.66 32.66 30.74 28.08 26.73 28.29 30.44 32.78 33.47 31.59 34.10 30.62 27.35 27.97 28.13 21.21 19.56 21.13 20.86 20.76 18.33 19.05 19.95 19.95 18.12 19.21 19.87 20.25 20.60 20.84 20.75 20.30 19.52 21.13 20.63 20.98 21.15 20.91 21.07 20.87 19.96 19.92 19.10 19.10 19.10 19.10 19.10 19.18 19.10 19.10 19.10 19.10 19.10 19.10 19.43 19.62 19.41 19.43 19.48 19.50 19.07 17.74 18.68 18.68 18.68 18.68 17.42 17.42 17.42 17.85 17.85 17.85 17.42 17.42 19.10 19.10 19.10 21.56 21.72 21.82 21.82 21.82 22.63 22.63 24.76 25.21 25.18 25.18 25.19 23.33 25.61 25.14 25.14 24.94 24.74 24.74 25.17 19.38 23.68 23.18 21.47 21.45 21.38 22.68 22.18 21.92 21.84 21.84 17.36 17.69 18.39 18.08 20.44 20.96 20.00 21.06 21.06 21.06 21.06 21.05 21.08 21.05 21.05 21.05 21.09 20.01 19.98 19.49 19.95 19.97 19.91 19.74 18.24 18.48 19.70 19.69 19.74 19.71 19.70 19.74 19.02 19.11 13.09 18.76 14.35 20.26 20.38 21.50 24.03 25.36 26.26 26.66 26.61 30.11 33.47 33.76 29.82 30.56 31.15 27.95 30.78 31.87 30.84 30.13 30.44 32.15 29.22 34.07 30.91 32.65 28.39 28.89 29.10 27.64 27.87 26.69 23.72 27.78 28.15 27.33 26.36 25.09 26.79 25.33 26.10 24.14 24.26 23.72 22.56 24.24 32.20 27.85 25.12 29.41 28.05 33.86 27.28 27.54 28.22 28.31 27.18 29.17 28.76
15 15 25.75 25.75 25.75 23.88 24.76 25.00 28.84 28.94 37.50 38.36 38.42 41.73 43.10 44.67 44.98 45.28 46.00 47.13 44.13 41.59 41.48 41.58 41.26 40.18 34.07 36.44 36.12 33.97 33.92 35.01 33.73 34.99 31.97 32.27 31.77 31.48 33.35 33.32 32.27 32.96 31.91 32.14 32.12 26.38 31.96 23.80 30.85 30.94 24.49 31.03 30.77 27.57 20.35 26.72 27.55 19.53 26.89 27.07 19.44 19.54 18.50 18.56 19.33 20.83 22.33 23.52 21.68 21.06 21.18 21.40 22.24 22.36 21.31 21.68 22.23 21.79 20.84 21.10 19.75 19.45 19.73 20.44 19.65 18.98 19.33 18.70 18.45 18.80 18.08 18.11 18.85 18.25 18.80 18.73 18.77 18.80 18.35 17.80 18.86 18.79 18.95 18.12 17.51 17.20 17.34 17.49 17.48 16.84 16.25 16.67 17.98 17.87 17.74 19.51 19.62 19.82 20.07 20.01 20.18 20.87 24.31 24.78 24.10 25.19 22.89 24.61 24.68 24.85 24.43 24.61 24.19 24.24 26.72 25.95 25.95 25.57 22.79 22.77 22.60 25.85 21.55 21.33 21.15 21.22 19.90 20.53 20.34 20.65 20.65 20.85 20.30 20.32 22.10 20.93 20.97 20.82 20.96 19.54 18.68 20.74 19.65 20.08 19.82 19.83 19.72 19.66 18.98 18.60 18.42 18.27 18.74 18.93 18.79 18.85 19.25 19.28 19.35 18.90 13.28 13.79 17.99 22.66 22.81 22.14 23.21 26.69 26.81 27.32 29.15 29.89 30.81 31.89 30.49 31.03 31.50 29.66 31.59 28.93 31.32 30.34 31.28 32.58 36.52 32.26 34.62 31.38 32.47 24.45 27.87 30.67 25.30 25.59 24.69 27.82 23.97 23.18 21.50 21.99 22.64 21.42 19.30 20.18 20.95 21.28 25.21 19.59 22.38 22.72 22.11 22.87 24.47 20.24 18.12 18.28 18.74 20.70 20.29 20.08 18.38
30 30 25.47 25.44 25.60 29.04 26.47 26.40 29.40 31.78 33.31 31.91 33.85 35.88 36.33 36.91 36.71 35.87 36.69 35.02 34.09 33.18 33.74 33.20 33.78 31.58 29.91 29.69 29.15 29.42 29.25 28.77 28.95 29.71 26.71 27.04 26.88 26.90 27.84 27.55 25.98 26.97 26.43 25.74 25.69 25.49 24.86 23.34 23.55 23.05 22.68 21.55 22.37 18.93 18.55 18.11 19.04 19.35 19.58 19.65 21.28 20.33 19.39 19.61 22.55 23.49 23.75 23.99 23.56 23.70 23.47 23.88 23.56 23.65 22.82 22.73 23.24 23.83 23.42 23.09 22.91 22.30 22.68 21.92 21.88 21.26 20.21 20.45 19.72 19.78 19.92 20.21 19.85 19.51 20.37 19.70 19.16 19.54 18.40 17.32 17.80 18.96 18.93 18.05 17.30 16.76 15.94 15.97 19.65 15.07 17.27 16.78 17.33 17.45 18.56 18.51 18.82 17.55 22.97 19.84 19.93 20.68 23.70 24.12 24.22 25.53 23.43 25.62 24.26 22.98 22.76 22.97 22.45 22.63 23.77 25.06 24.84 23.10 21.14 21.74 21.68 23.78 20.63 20.27 19.86 19.97 17.82 17.83 19.93 20.18 21.43 21.69 20.96 21.27 19.37 17.98 18.72 18.27 18.67 17.34 15.99 18.89 18.41 18.14 17.42 17.54 17.15 17.11 16.85 16.14 18.20 18.63 19.56 17.58 17.85 18.12 17.80 17.81 16.81 17.14 15.91 17.00 20.70 21.05 21.48 22.58 22.55 24.67 28.90 26.96 28.63 28.11 29.55 33.07 28.89 29.36 31.33 31.65 31.85 32.14 32.37 32.21 31.56 31.54 29.75 33.14 33.72 29.75 29.30 28.60 28.65 25.08 24.02 24.42 24.14 26.09 24.90 26.55 26.38 20.94 23.30 21.42 21.95 21.67 21.87 21.54 17.96 19.07 21.06 19.53 19.92 19.00 19.72 19.39 18.74 18.66 20.73 16.36 16.09 16.35 17.06
45 45 25.71 25.71 25.71 25.86 26.23 26.40 28.76 31.86 33.48 33.29 37.27 38.42 39.72 38.89 41.01 40.66 38.66 39.54 39.57 37.15 37.02 37.57 37.07 36.61 34.63 34.64 33.27 30.98 30.65 31.62 31.75 32.47 29.36 29.16 28.84 28.27 27.82 26.99 27.40 26.31 26.85 25.53 26.81 24.12 26.04 24.70 24.91 23.37 24.49 22.52 20.69 17.32 18.15 19.29 18.98 19.73 19.11 19.91 19.56 19.71 18.34 18.92 20.18 19.96 22.52 22.65 22.80 22.17 21.43 21.38 21.27 21.27 21.76 22.62 21.62 22.93 20.57 21.27 20.05 21.23 20.76 21.54 19.72 19.70 19.64 19.65 19.02 19.28 19.50 19.83 19.16 18.91 18.76 19.11 19.61 19.33 19.31 18.68 19.23 19.39 18.82 17.88 17.77 18.12 17.99 18.24 18.25 15.69 15.57 16.33 17.18 18.34 18.10 20.49 20.46 20.46 21.85 21.98 21.65 22.05 24.62 24.65 24.68 24.81 24.66 24.40 24.80 24.27 24.12 23.79 23.79 23.81 24.75 24.13 22.92 22.04 22.80 22.31 22.03 20.49 20.72 18.92 20.27 20.08 18.50 18.96 20.37 20.55 20.22 21.64 18.56 16.54 18.02 17.38 18.04 18.45 16.67 16.56 17.06 17.07 17.76 16.72 16.73 15.79 17.89 17.91 16.26 16.09 17.86 16.05 16.52 17.00 16.31 17.06 18.71 17.00 17.77 18.04 14.63 15.34 15.72 18.31 18.41 19.29 20.24 25.35 25.47 25.41 24.17 24.84 26.06 30.18 29.02 28.52 24.98 29.88 30.91 35.28 34.06 32.22 33.42 29.96 33.74 31.14 30.38 31.10 26.10 27.94 27.40 28.60 25.17 24.45 24.78 23.81 23.65 22.04 21.52 21.25 19.32 21.62 21.23 21.69 21.44 19.70 17.83 16.38 21.08 18.93 18.70 20.09 18.83 19.23 18.70 19.13 19.50 18.46 16.57 18.78 18.50
60 60 26.86 26.82 26.82 26.93 25.93 26.28 30.24 32.86 32.28 34.06 36.48 36.80 38.16 37.71 37.37 38.08 38.70 37.30 38.43 36.86 36.83 36.68 36.42 36.40 34.12 33.74 33.12 33.52 32.29 31.33 32.32 32.92 28.57 29.03 28.76 27.03 28.56 28.41 27.73 27.35 27.23 26.46 27.46 23.67 24.20 23.03 24.05 22.97 25.77 25.16 24.99 23.12 20.43 20.76 19.89 20.55 19.08 19.41 19.98 18.84 17.70 20.48 20.25 21.55 22.56 22.38 22.32 22.48 22.20 22.53 22.41 22.41 21.92 21.78 22.09 21.88 22.12 22.56 21.79 21.84 22.02 22.91 21.96 21.95 21.88 21.84 22.00 21.88 22.02 21.62 21.39 21.41 21.24 21.32 20.62 19.83 19.53 18.32 19.10 19.57 18.74 18.00 16.57 15.92 16.65 16.75 17.00 15.78 15.99 17.01 17.57 18.35 18.74 20.13 20.04 19.90 21.99 21.23 19.91 20.84 22.67 21.79 22.47 23.04 22.18 23.37 24.04 22.75 22.26 21.97 22.52 22.54 24.09 23.03 22.99 22.48 21.87 22.13 20.69 19.47 18.77 17.68 17.32 16.65 15.38 15.74 16.08 16.23 16.96 17.48 18.36 17.94 17.13 17.00 16.75 16.38 17.19 17.42 17.66 18.99 18.91 18.00 17.65 18.09 18.08 17.70 18.08 17.81 18.96 20.97 21.33 19.03 16.61 17.62 16.46 16.96 17.58 16.29 15.94 18.43 17.23 17.18 19.63 18.46 19.34 20.38 23.13 24.74 24.48 25.87 26.65 29.45 29.98 28.09 29.25 28.30 31.13 29.17 28.51 30.36 32.00 35.70 34.86 32.21 32.01 30.27 27.50 27.49 28.94 26.33 25.98 24.44 23.44 23.04 26.31 25.69 22.47 22.67 22.96 22.46 22.30 21.87 21.17 20.38 19.54 20.86 17.66 20.18 20.82 20.12 20.47 20.46 20.72 20.53 19.51 18.72 19.64 18.05 19.47
90 90 25.33 25.33 25.33 25.55 25.53 25.54 28.89 30.22 31.05 32.09 34.47 34.54 35.44 36.38 36.40 36.11 36.81 36.80 36.40 36.60 37.09 36.44 36.20 37.50 34.42 33.75 32.80 31.61 32.73 32.90 32.40 31.80 28.02 27.39 27.94 28.57 26.95 26.67 25.42 26.20 27.65 26.84 27.20 25.01 25.86 25.23 23.18 23.31 23.21 23.00 23.40 21.85 21.98 21.20 20.91 20.90 20.13 20.46 20.72 20.36 21.48 21.93 23.29 23.35 23.82 24.19 24.57 24.37 24.07 24.58 23.93 24.15 24.40 24.10 23.97 23.95 24.01 24.00 22.98 22.62 22.83 22.30 22.32 22.13 21.65 21.44 21.55 21.54 21.62 21.48 21.52 21.29 21.37 21.30 21.20 21.33 21.08 20.33 20.37 20.13 20.52 20.99 19.72 19.64 19.12 19.71 19.70 19.33 19.50 19.54 19.77 19.76 19.82 20.56 21.19 21.95 22.38 21.75 20.95 21.46 22.87 22.94 23.11 24.29 23.58 24.59 24.03 24.53 24.17 24.04 23.57 23.59 22.67 22.99 22.81 21.80 21.24 21.84 20.84 21.69 20.52 20.11 19.71 19.43 18.18 18.54 18.34 18.45 18.80 18.65 18.23 18.50 18.63 18.42 17.98 17.80 17.63 17.35 17.62 17.61 17.86 18.01 17.97 18.54 17.48 17.95 17.83 17.95 17.81 17.63 17.52 17.50 17.12 16.74 16.43 16.36 15.73 15.80 14.50 16.61 17.49 17.00 16.72 17.56 19.16 20.89 20.69 19.81 22.55 25.72 28.62 27.96 29.57 30.05 30.96 30.80 30.13 30.38 30.25 31.76 31.06 29.85 29.96 29.46 30.86 28.01 27.18 25.68 25.54 24.83 24.44 24.44 24.69 23.76 22.35 21.98 22.22 21.62 21.86 20.75 21.63 21.89 21.02 18.29 17.59 18.10 20.64 20.54 20.90 20.55 19.27 20.07 20.64 19.49 19.30 16.72 17.73 18.21 19.06
180 180 25.33 25.33 25.33 25.39 25.29 25.42 26.56 28.08 29.21 29.80 32.54 33.20 34.22 34.49 34.71 35.11 35.90 35.45 35.41 35.29 36.34 36.43 36.15 38.34 34.62 33.99 32.84 33.26 33.30 33.18 32.71 32.84 31.52 33.80 32.45 31.66 29.65 30.49 28.77 27.67 27.47 26.17 25.34 24.27 24.31 23.69 23.96 25.01 25.63 25.16 22.19 22.48 20.56 20.72 19.79 20.12 20.87 21.95 21.96 21.48 22.70 23.21 24.17 23.75 24.10 24.57 24.84 24.64 24.61 24.65 24.45 24.53 24.90 24.78 25.08 24.95 24.73 24.65 23.95 23.64 23.79 23.24 22.98 23.03 22.41 22.32 22.06 21.86 21.78 21.80 21.86 21.77 21.95 22.16 21.90 21.97 21.73 20.14 20.37 20.15 19.88 20.92 19.36 19.89 16.48 18.87 18.52 18.64 19.18 19.23 20.30 20.18 20.53 20.94 21.36 22.26 22.60 21.68 21.44 21.96 23.26 23.34 23.34 23.55 23.26 24.14 24.28 24.39 24.54 24.43 24.14 24.42 24.05 23.49 23.42 22.20 22.70 22.16 22.87 22.55 22.02 20.62 20.88 20.61 19.94 21.63 19.69 19.46 20.90 20.92 21.00 20.84 20.29 20.33 19.87 19.76 20.08 19.21 19.59 19.65 19.75 20.07 20.23 19.73 20.15 21.05 20.25 20.44 20.08 19.98 18.27 18.49 17.89 17.97 18.65 18.61 18.33 18.17 16.50 17.99 19.41 17.96 18.17 18.84 19.30 21.66 22.41 24.15 23.83 25.06 27.56 28.50 29.67 28.51 27.65 27.94 28.85 29.54 30.48 30.76 29.65 27.87 27.97 28.90 28.90 27.09 26.69 25.91 25.73 23.60 23.51 23.27 22.20 21.42 23.42 23.08 22.48 20.54 22.86 22.35 22.32 22.40 20.75 20.02 19.72 20.23 20.55 21.10 20.76 20.52 19.87 21.03 20.77 19.17 18.71 18.37 17.07 17.94 17.79
1 year 1 ano 25.13 25.13 25.13 25.29 25.21 25.13 28.47 30.54 31.32 32.50 34.27 35.27 35.89 36.16 36.03 36.06 36.71 36.62 36.10 35.88 36.65 36.40 35.84 37.09 33.59 33.31 32.28 31.70 31.02 31.04 30.76 30.69 30.28 29.71 28.54 28.05 26.56 25.90 25.29 25.24 25.21 24.60 24.68 24.37 24.70 25.13 24.23 23.67 23.37 23.46 23.32 21.90 19.97 20.22 20.50 19.93 20.15 20.21 19.77 19.20 21.40 21.11 23.25 22.86 23.01 23.35 23.50 23.46 23.56 23.21 23.18 23.22 23.51 23.52 23.90 23.76 23.59 23.88 22.82 23.45 23.20 22.66 22.55 22.16 21.98 21.80 21.87 21.30 21.48 21.97 22.02 21.29 21.49 21.52 21.88 21.85 21.88 20.44 19.98 19.65 19.24 20.09 19.77 19.94 19.56 19.56 19.23 19.21 19.10 19.10 19.14 18.57 18.79 19.23 19.99 20.39 20.78 21.18 21.25 21.67 23.13 23.59 23.38 23.46 23.46 23.49 23.87 23.72 23.74 23.65 23.68 23.68 22.93 23.61 23.33 23.04 22.57 22.05 21.90 21.80 21.41 20.34 21.49 21.38 20.47 20.09 19.84 19.71 19.80 20.45 20.50 20.26 20.99 20.46 20.30 20.31 21.23 20.65 21.01 21.07 21.18 20.79 20.69 20.71 20.17 20.49 21.17 20.75 19.33 18.84 18.42 18.54 18.24 18.43 19.14 19.23 18.75 19.19 18.14 19.10 18.77 18.74 18.71 19.79 19.91 21.33 22.73 23.40 24.89 25.49 26.77 27.97 27.48 28.70 29.21 28.87 27.63 27.92 27.52 28.61 28.21 28.24 28.75 28.00 27.95 27.29 26.67 25.85 25.53 25.09 23.78 22.85 23.25 22.79 21.65 20.70 20.55 20.23 20.65 21.07 20.44 20.83 22.12 20.90 21.55 21.32 21.16 21.03 20.40 20.98 20.14 20.61 19.80 19.05 19.13 19.01 18.71 18.94 18.92
2 year 2 anos 23.98 23.98 23.98 24.66 24.72 25.20 27.60 27.97 28.75 30.01 32.49 33.21 34.20 34.63 34.06 34.25 33.56 33.35 32.86 32.81 32.93 33.43 32.98 34.24 30.72 29.85 29.22 28.77 28.85 28.53 28.64 28.06 28.22 27.14 26.37 24.98 25.39 25.43 25.18 24.44 24.25 24.01 23.63 22.77 23.66 22.75 23.56 22.07 20.61 21.78 21.41 19.97 19.70 19.69 20.42 20.47 20.48 20.60 20.81 20.18 21.46 21.63 22.82 22.48 22.55 23.17 22.94 23.10 23.16 22.71 22.76 22.56 22.42 22.82 22.52 22.53 22.48 22.10 23.12 23.33 23.23 21.66 22.16 22.13 22.50 22.27 22.19 21.47 20.65 20.64 20.73 20.49 20.29 20.28 21.45 20.69 22.28 20.69 20.59 20.56 20.49 20.52 20.34 19.23 19.13 19.26 19.21 18.78 20.29 20.32 20.78 20.46 20.57 20.62 20.93 21.36 22.53 23.03 22.59 22.56 24.01 23.67 23.88 24.43 23.86 24.46 24.87 25.05 25.10 25.03 24.87 24.86 23.61 23.62 23.34 24.43 23.85 23.73 22.43 22.35 21.75 22.23 21.44 20.96 21.85 21.66 21.38 21.26 21.19 21.29 21.36 21.18 21.68 21.29 21.20 21.14 22.05 21.87 22.17 22.24 22.24 22.09 21.64 21.64 21.41 21.22 20.93 20.99 20.27 20.09 19.89 19.83 18.66 19.30 19.20 19.39 19.44 19.49 18.74 18.67 19.41 19.42 20.76 20.29 20.93 21.29 22.73 23.89 23.70 25.17 27.04 27.66 27.93 28.29 28.40 28.44 28.77 28.67 28.51 28.54 29.07 28.66 29.01 28.54 28.73 27.97 26.96 26.72 25.87 25.44 24.93 25.00 25.10 24.15 23.93 23.35 23.54 22.75 22.72 22.01 21.90 21.82 21.00 20.26 20.77 20.89 19.27 20.13 20.27 20.17 20.27 20.40 20.22 19.06 19.49 19.02 18.37 18.29 18.48
more than 2 year + de 2 anos 23.87 23.87 23.87 24.63 24.76 24.77 27.69 27.03 28.00 28.27 30.47 30.94 32.71 32.91 32.84 32.56 32.56 32.31 32.31 32.15 32.99 33.21 33.01 33.08 28.86 28.56 27.61 27.18 26.49 26.04 25.96 24.61 26.03 26.30 26.43 25.01 23.77 23.31 22.54 22.58 22.52 22.27 23.15 21.27 21.40 20.98 20.71 20.53 20.72 20.83 19.86 20.21 20.37 20.57 20.80 20.59 21.04 20.81 20.83 21.13 18.66 19.14 19.91 20.32 20.54 21.04 20.81 20.83 20.95 20.91 20.75 20.79 19.26 19.10 21.02 21.01 20.98 20.70 20.93 20.89 20.79 20.96 20.91 20.91 21.81 21.65 21.67 21.49 21.56 21.51 21.55 21.27 21.35 21.39 21.80 21.47 20.96 20.54 20.30 19.70 19.68 19.24 19.81 19.33 19.35 19.20 19.29 19.30 19.35 19.89 20.21 20.16 19.56 20.36 21.03 21.09 22.30 22.98 22.75 22.84 22.92 23.03 23.30 22.79 23.15 23.78 24.73 23.63 23.55 23.57 23.49 23.47 24.05 23.86 23.72 24.04 23.16 23.00 22.46 22.29 22.10 21.69 21.38 21.34 21.23 20.87 20.80 20.84 20.79 20.76 20.75 20.69 21.21 20.91 20.91 20.86 21.62 21.34 21.56 21.58 21.60 21.62 21.13 21.11 20.75 20.72 20.79 20.71 19.82 19.50 19.48 19.49 19.12 18.57 19.02 19.02 19.00 19.04 17.85 17.95 18.44 18.74 19.01 19.65 20.27 20.98 22.36 23.24 23.66 24.93 25.81 26.00 26.49 26.76 26.12 27.41 27.06 27.63 27.05 27.39 28.30 26.61 27.00 26.61 27.07 26.34 26.12 25.41 24.55 24.33 23.45 24.05 22.72 22.09 22.60 22.64 22.02 21.03 21.10 20.87 20.58 20.61 20.96 20.40 20.67 19.40 20.91 19.73 20.36 20.75 20.93 21.11 20.25 18.65 19.59 19.04 18.58 19.35 19.78
PR PR 20.50 20.50 20.50 21.10 21.10 21.40 23.80 24.40 24.40 24.60 25.20 25.25 25.50 25.50 25.50 25.50 25.50 25.50 25.50 25.50 27.25 29.75 29.75 29.75 25.99 25.99 24.79 24.79 24.79 24.79 24.79 24.39 24.39 24.39 23.89 23.29 23.29 23.29 22.89 22.89 22.39 22.39 22.39 22.39 20.99 20.79 20.59 20.59 19.44 19.84 19.84 20.39 19.79 19.19 19.19 19.19 19.19 19.19 19.19 19.19 16.52 16.72 18.09 18.49 18.09 18.29 18.29 17.89 20.09 19.93 20.08 20.28 20.08 20.11 20.11 20.08 20.08 19.33 19.33 19.33 19.23 18.85 18.85 18.85 18.65 18.39 18.39 18.39 18.39 18.39 18.39 18.39 17.99 17.99 17.99 17.99 17.26 16.33 16.33 15.87 15.87 15.87 15.07 14.82 15.02 15.22 15.22 15.22 14.36 14.36 14.55 14.56 15.08 16.33 16.38 16.89 17.45 17.90 18.30 19.00 19.17 19.17 19.17 19.17 19.17 19.17 19.21 19.14 19.07 19.07 19.07 19.07 18.31 18.31 18.00 17.63 17.34 16.97 16.55 16.13 15.85 16.00 15.85 15.53 15.53 15.45 15.45 15.35 15.30 15.28 15.28 15.20 15.20 14.88 14.88 14.88 14.85 14.85 14.85 14.85 14.85 14.83 14.80 14.80 14.80 14.75 14.68 14.68 14.68 14.68 14.68 14.68 14.68 14.68 14.68 14.68 14.68 14.70 15.35 16.27 17.02 17.33 17.43 18.25 19.36 20.08 21.75 22.53 23.12 24.48 25.73 27.04 27.97 28.31 28.32 28.25 28.25 27.75 27.75 27.50 27.50 27.50 27.50 27.25 27.25 25.75 25.50 24.50 23.50 22.50 22.50 21.75 21.75 20.40 20.20 20.20 19.90 19.50 19.50 19.50 19.50 19.50 19.30 18.50 18.30 18.00 18.00 18.00 18.00 18.00 18.00 18.40 17.90 16.90 16.70 15.90 15.90 15.90 15.90
LEC LEC 20.00 20.00 20.00 20.00 20.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00 8.00

NATIONAL CURRENCY - ON DEPOSITS MOEDA NACIONAL - OPERAÇÕES PASSIVAS

MATURITY MATURIDADE ### Feb-01 Mar-01 Apr-01 May-01 ### ### Aug-01 Sep-01 Oct-01 ### ### ### Feb-02 Mar-02 Apr-02 May-02 ### ### Aug-02 Sep-02 Oct-02 ### ### ### Feb-03 Mar-03 Apr-03 May-03 ### ### Aug-03 Sep-03 Oct-03 ### ### ### Feb-04 Mar-04 Apr-04 May-04 ### ### Aug-04 Sep-04 Oct-04 ### Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
30 30 10.01 10.14 10.23 10.43 11.27 11.71 12.53 12.20 12.63 14.40 16.30 16.87 17.06 17.31 16.62 17.92 15.95 15.91 14.86 14.57 14.78 16.01 14.07 14.26 12.69 11.34 10.78 10.67 10.71 9.85 9.92 9.96 10.27 10.16 9.46 9.12 8.39 8.16 8.15 8.12 7.85 7.83 7.25 6.66 6.86 6.50 6.27 6.69 5.23 4.81 5.45 4.76 4.90 5.12 5.19 5.74 5.71 5.44 5.58 5.71 6.49 6.69 7.19 7.65 7.62 8.58 8.61 8.62 9.15 8.74 8.71 8.81 9.77 9.51 9.83 9.52 9.44 9.68 10.21 10.27 10.38 9.94 10.28 10.41 9.36 9.33 9.10 9.03 9.48 9.21 9.34 9.38 9.51 9.40 9.67 9.67 8.94 8.30 7.24 7.50 7.71 7.29 7.37 6.46 6.16 5.76 6.30 6.59 7.05 5.63 6.01 7.00 6.40 7.08 7.75 7.85 9.88 9.24 9.68 9.20 10.25 10.37 9.66 10.45 10.46 11.18 10.16 10.11 10.42 10.84 10.86 10.08 9.76 9.96 9.91 9.78 9.17 7.97 8.60 7.90 6.27 7.94 6.93 7.53 6.22 6.68 6.30 7.12 7.36 6.87 7.10 7.30 5.92 6.46 6.09 6.03 6.22 6.60 6.96 6.63 6.99 7.01 7.11 7.22 7.09 7.39 7.55 7.30 7.34 7.42 6.98 7.06 7.29 6.82 6.96 7.69 7.33 7.24 7.80 8.05 7.23 8.01 7.74 7.96 8.80 9.44 9.94 9.85 10.41 9.69 10.54 13.14 15.54 17.04 14.34 15.44 15.25 15.57 15.34 15.26 16.50 15.61 16.38 16.00 16.30 16.06 14.82 13.79 12.41 10.80 11.02 10.52 9.89 8.94 9.64 9.67 9.35 9.01 8.33 8.47 8.42 8.33 8.07 8.24 7.28 6.90 7.65 8.69 7.47 7.71 7.43 7.12 6.87 6.70 6.25 6.43 6.42 5.98 5.55
45 45 8.50 8.50 8.50 10.48 10.18 11.77 14.10 14.19 14.98 15.21 16.73 17.91 20.04 19.57 20.02 19.75 18.84 18.28 18.31 17.80 17.81 17.76 17.72 16.93 15.22 14.75 14.31 12.94 12.66 10.98 10.55 10.13 10.83 11.32 10.00 9.19 8.49 8.61 9.06 8.31 8.46 7.99 7.93 8.21 8.54 8.08 7.76 7.34 7.14 6.98 5.99 4.53 4.45 4.91 5.10 5.10 5.25 5.63 5.72 5.46 8.42 8.03 9.14 10.31 10.47 11.33 11.36 12.75 11.79 11.83 11.85 12.41 12.21 12.98 12.64 12.77 12.21 12.23 11.93 11.65 12.26 11.17 11.94 11.90 11.40 11.76 10.58 11.52 10.63 10.58 11.08 10.58 11.88 11.40 11.51 11.20 10.23 9.42 7.51 8.42 7.23 8.23 7.84 7.08 6.56 7.50 6.65 7.54 7.84 8.93 7.40 6.61 8.83 9.41 9.83 10.55 10.63 10.95 11.32 12.32 12.24 13.19 13.47 12.43 13.36 12.96 13.19 12.94 11.65 13.68 11.34 12.22 13.20 13.61 11.03 11.94 12.63 10.71 8.55 8.46 9.67 7.80 7.62 7.62 7.43 7.61 6.95 6.85 7.63 7.78 7.75 6.79 7.49 7.08 7.14 7.83 7.64 7.65 7.55 8.40 8.05 8.54 8.67 9.01 8.76 9.17 8.82 9.26 9.04 8.42 8.65 8.38 8.40 9.13 8.63 8.95 8.34 8.86 8.52 8.90 9.22 9.20 9.00 9.88 10.15 8.65 8.95 10.70 10.48 10.74 11.44 13.01 14.69 14.19 13.66 12.95 14.66 14.54 13.22 15.36 16.12 14.72 15.26 15.87 13.89 14.18 14.11 11.57 13.27 11.67 11.12 11.05 9.49 9.46 9.68 9.81 9.59 9.78 8.35 8.46 8.78 7.94 7.60 7.31 6.93 6.42 7.85 7.39 7.03 7.03 7.83 6.47 6.37 6.66 5.95 6.13 5.90 5.87 5.92
60 60 10.66 11.11 11.21 12.17 12.15 13.55 12.36 13.82 15.06 16.25 17.57 19.33 20.40 20.66 20.64 21.40 19.30 19.28 19.21 18.35 18.37 18.22 16.92 15.52 13.28 13.80 12.00 11.55 11.42 10.07 10.57 10.40 10.21 9.98 9.41 8.62 7.63 7.98 7.92 8.13 7.16 7.80 7.98 8.95 9.04 8.54 8.40 7.80 7.09 6.53 6.09 4.67 4.77 5.14 5.21 5.50 5.45 5.92 5.92 5.37 6.75 6.58 7.27 8.54 8.64 8.68 8.75 9.62 8.89 8.97 8.99 9.41 10.33 9.65 10.24 9.18 9.99 9.88 9.42 9.88 10.21 9.66 10.21 10.31 10.06 10.24 9.39 9.42 9.21 8.81 9.52 9.45 10.14 10.15 10.54 10.62 8.55 8.68 7.18 6.91 7.35 7.56 7.15 6.72 7.39 7.22 7.14 6.89 7.12 7.17 6.83 6.14 6.32 7.26 8.44 8.68 8.94 8.42 9.64 10.64 10.19 10.63 11.22 11.15 11.15 11.79 11.43 12.25 12.04 12.23 10.28 11.10 11.86 12.24 11.07 10.75 10.72 10.28 9.67 9.43 9.20 8.50 8.67 9.56 6.35 6.91 6.67 6.27 7.03 6.90 7.07 6.90 7.25 7.47 6.82 7.19 7.47 7.71 7.82 8.69 7.58 7.05 7.57 7.13 7.93 8.00 7.34 7.52 7.77 9.19 8.98 7.76 8.07 8.71 8.85 8.08 7.44 7.62 7.95 8.03 7.80 8.16 8.44 8.49 10.80 11.31 11.15 11.47 10.61 12.55 13.78 14.01 15.38 15.61 13.47 14.88 14.20 13.21 14.12 16.52 16.16 15.80 15.58 17.55 17.67 16.16 14.95 14.71 13.88 12.61 12.04 11.29 10.13 10.57 10.64 10.89 10.69 9.21 9.51 8.29 9.33 8.54 8.74 8.56 6.77 7.09 8.26 8.44 8.56 7.21 7.22 5.69 7.09 6.88 6.48 6.38 6.34 6.06 6.65
90 90 12.69 12.90 13.02 12.99 13.09 14.04 13.91 14.15 15.76 16.23 17.96 18.95 18.88 19.20 19.35 19.38 18.58 18.49 18.63 17.90 18.02 17.89 16.88 17.15 15.73 14.56 13.40 13.90 14.08 13.73 13.70 13.48 13.14 12.42 12.27 11.18 10.06 9.78 9.54 9.45 9.34 8.45 9.04 8.62 8.52 8.31 8.51 8.39 7.24 7.09 6.57 6.14 5.95 6.28 6.37 6.54 6.77 6.73 6.53 6.57 6.94 6.72 7.73 8.41 8.88 9.11 9.54 8.99 9.37 9.47 9.57 9.58 9.83 9.85 10.49 10.24 10.30 10.47 10.78 10.88 10.60 10.50 10.59 10.99 10.55 10.54 10.46 10.31 10.34 10.28 10.04 10.45 10.42 10.69 10.97 10.63 10.14 10.11 9.75 9.47 9.96 9.65 9.91 8.99 8.12 8.16 8.20 8.25 8.27 7.92 7.96 7.98 8.49 8.64 9.35 9.83 10.11 10.29 10.53 11.12 11.24 12.03 12.29 12.67 12.24 11.40 12.12 12.23 12.21 12.43 12.13 12.16 12.22 12.34 12.35 12.48 12.09 12.50 10.88 10.23 10.05 10.06 9.78 9.85 8.46 8.05 7.95 8.00 8.49 8.38 8.16 8.20 8.27 7.85 7.80 8.12 8.07 8.14 8.11 8.14 8.18 7.86 7.68 7.44 7.72 8.19 8.24 8.18 7.99 7.85 7.86 7.84 8.27 8.17 8.34 8.21 8.27 8.13 8.05 8.27 9.14 8.97 9.06 10.08 9.52 9.75 10.39 10.56 10.20 10.62 11.57 12.89 15.39 16.31 16.52 15.27 14.58 15.38 15.20 15.46 17.76 17.56 17.79 17.72 16.51 16.65 15.84 15.29 14.37 13.04 12.13 10.57 11.23 10.67 10.71 10.80 10.33 10.19 10.19 8.85 8.95 9.17 9.01 8.93 7.84 8.17 7.92 7.73 7.52 7.69 7.76 7.56 7.57 7.08 6.86 6.39 6.24 6.19 6.41
180 180 13.12 13.45 13.52 13.48 13.49 14.27 14.37 15.19 16.02 16.68 18.04 18.56 18.99 19.33 19.39 19.89 19.41 19.14 18.79 18.64 18.57 18.62 17.30 17.73 16.20 15.50 14.47 14.12 14.01 12.18 13.57 13.17 12.50 12.04 11.82 10.91 10.65 10.47 10.29 10.26 10.31 9.62 9.92 9.87 9.60 9.41 9.42 9.09 8.75 8.46 8.50 8.16 7.72 7.20 6.97 7.24 7.47 7.86 7.67 7.61 8.43 8.58 9.03 9.92 10.53 11.10 10.83 11.16 11.30 11.19 11.14 11.23 11.33 11.35 12.03 11.76 11.79 11.96 11.82 11.84 11.83 11.82 11.75 12.14 11.25 11.16 10.87 10.80 10.79 10.77 10.45 10.95 11.18 11.07 11.33 11.21 10.31 10.40 10.00 9.77 9.66 9.57 9.53 9.58 8.92 8.79 8.98 8.76 8.29 8.23 8.35 8.73 8.84 8.98 9.56 10.46 10.84 11.01 11.48 11.54 12.63 12.67 12.77 13.30 13.49 13.09 13.28 13.27 12.76 13.13 12.73 12.68 12.97 13.05 12.61 12.43 11.82 11.64 10.76 10.80 10.54 10.21 10.17 10.20 9.16 8.85 8.87 8.80 8.98 8.70 8.85 9.15 8.53 8.57 8.53 8.55 8.69 8.32 8.21 8.33 8.95 8.43 8.25 8.29 8.84 8.82 9.38 8.43 8.47 8.40 8.26 8.21 8.18 8.25 8.42 8.60 8.67 8.75 9.09 9.06 9.97 10.35 9.76 9.89 9.69 10.03 10.70 11.27 11.48 11.73 12.13 12.02 14.55 15.69 16.67 16.50 17.05 17.63 17.15 17.81 18.66 17.76 17.48 18.14 16.71 17.10 16.21 15.48 14.52 13.81 13.22 12.00 11.27 10.70 10.72 10.97 10.70 10.06 9.37 9.18 9.00 8.56 8.73 8.73 8.78 8.37 8.20 7.77 7.07 7.22 7.71 7.40 7.08 7.10 6.98 6.64 6.41 6.00 6.16
1 year 1 ano 12.90 13.14 13.21 13.11 13.30 13.96 14.48 14.74 15.54 17.15 18.40 19.41 20.00 20.62 20.55 21.29 20.54 21.10 20.81 19.95 19.85 19.72 18.65 19.19 17.58 16.90 16.08 15.77 15.67 15.20 14.93 14.36 13.68 12.97 13.16 12.26 11.42 11.78 11.61 11.59 11.47 11.07 11.46 11.42 10.85 10.52 10.34 9.90 8.85 9.46 8.91 8.56 8.14 8.46 8.56 8.60 8.78 8.79 8.38 8.52 9.47 9.45 10.24 11.11 11.38 12.18 12.22 12.35 12.32 12.33 12.33 12.37 12.34 12.37 12.42 12.46 12.38 12.37 12.37 12.30 12.30 12.13 12.12 12.66 11.61 11.50 11.56 11.46 11.50 11.50 11.25 11.26 11.68 11.36 11.72 11.64 11.10 11.29 11.09 11.17 11.19 11.32 10.50 10.80 10.10 10.19 10.25 10.15 9.60 9.64 9.66 9.71 9.69 9.97 10.34 10.75 11.03 11.16 11.71 12.18 12.61 13.03 13.01 13.14 13.28 13.21 13.31 13.07 13.01 13.18 13.11 13.35 13.41 13.37 13.04 12.99 12.86 12.56 12.25 12.00 11.73 11.65 11.56 11.46 10.29 10.21 10.17 10.55 9.88 9.24 9.44 9.63 9.37 9.28 9.13 9.14 9.35 9.34 9.28 9.19 9.91 9.56 9.14 9.07 9.21 9.13 9.07 9.14 8.87 8.87 8.93 8.93 9.06 9.04 9.00 9.00 8.78 8.65 9.04 9.37 9.86 10.36 10.49 10.47 10.90 10.91 11.18 11.62 11.72 11.92 12.24 12.65 16.00 16.76 16.99 17.23 16.87 17.86 17.37 17.79 18.57 18.87 18.78 18.04 18.30 17.59 17.38 17.22 16.67 16.09 14.89 13.67 12.60 11.80 11.13 11.32 10.85 10.74 10.07 9.14 9.67 9.36 8.60 8.45 8.58 8.52 8.21 8.71 8.40 8.41 8.44 8.42 8.35 7.97 7.82 7.77 7.56 7.51 7.36
+ 1 year + 1 ano 11.94 11.94 11.94 11.94 11.95 13.07 13.08 14.02 14.29 16.11 17.59 18.93 19.83 20.81 20.46 19.67 20.03 19.65 19.90 19.05 19.02 18.99 18.48 19.69 17.76 17.55 16.78 17.00 16.58 15.87 15.95 15.40 15.91 16.00 15.16 13.73 12.21 12.11 12.18 11.66 11.23 11.47 11.38 11.34 10.11 10.27 10.14 9.50 9.52 9.30 9.05 8.56 8.06 8.04 8.11 8.02 7.95 8.18 7.71 7.67 8.14 8.11 8.68 9.57 10.80 11.24 11.32 11.71 11.85 12.22 12.86 12.43 11.35 11.96 12.48 12.34 12.57 12.27 12.71 12.63 12.05 12.73 12.29 12.17 11.05 11.47 10.15 10.66 11.01 10.64 9.81 10.99 10.06 9.74 10.06 11.07 10.36 10.98 10.97 10.87 10.94 11.24 11.01 10.47 9.45 9.81 9.70 9.36 9.76 9.77 9.35 9.09 9.15 9.95 9.55 10.45 11.83 12.60 13.70 14.28 14.36 14.49 14.48 14.45 14.31 14.30 14.75 14.58 14.18 14.08 13.84 13.21 13.09 13.31 12.10 11.84 11.66 11.37 11.39 11.19 10.79 10.69 9.89 9.62 8.47 8.48 8.53 8.65 8.42 7.90 7.86 7.74 7.51 7.47 6.65 6.10 5.74 6.23 5.67 5.85 7.03 6.90 6.76 6.78 7.73 6.49 6.44 7.70 8.20 7.48 7.46 6.12 7.30 7.66 8.10 8.39 7.42 7.42 7.42 6.84 6.31 7.24 7.10 7.02 7.56 7.56 7.77 7.81 9.21 8.18 8.22 8.77 10.88 11.55 11.58 12.70 12.58 12.72 12.77 13.82 14.61 14.97 15.37 14.04 13.65 14.23 14.34 14.31 13.41 14.00 13.77 13.76 12.28 12.17 12.42 11.99 12.79 11.46 11.28 10.67 10.00 9.96 10.16 10.14 10.15 10.41 10.63 10.14 10.35 10.14 10.29 10.19 9.97 9.60 9.39 8.70 8.74 8.42 8.93

TAXAS MÁXIMAS
MATURIDADE ### Feb-01 Mar-01 Apr-01 May-01 ### ### Aug-01 Sep-01 Oct-01 ### ### ### Feb-02 Mar-02 Apr-02 May-02 ### ### Aug-02 Sep-02 Oct-02 ### ### ### Feb-03 Mar-03 Apr-03 May-03 ### ### Aug-03 Sep-03 Oct-03 ### ### ### Feb-04 Mar-04 Apr-04 May-04 ### ### Aug-04 Sep-04 Oct-04 ### Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Operações activas 1 ano 29.50 29.50 29.50 29.50 29.50 30.50 38.00 41.00 41.00 42.00 42.00 42.00 44.20 44.20 44.20 44.20 44.20 43.00 43.00 43.00 43.00 43.00 43.00 43.93 39.00 39.00 39.00 39.00 39.00 39.00 39.00 37.00 37.00 37.00 34.05 34.50 34.50 34.50 34.50 34.50 34.50 31.00 31.00 31.00 28.00 30.00 28.00 26.75 26.75 26.75 26.75 23.90 22.90 22.90 22.90 22.90 23.94 23.94 20.10 20.10 20.19 20.28 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 25.00 23.73 23.73 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 23.75 28.50 28.5 28.5 28.5 28.5 28.5 22.98 22.98 22.98 22.98 22.98 22.98 23.79 23.79 23.79 23.79 23.80 24.00 24.20 24.33 24.33 24.33 25.33 25.33 30.50 30.50 30.50 30.50 30.50 30.50 30.50 31.50 31.50 31.50 31.50 31.50 26.50 26.50 26.81 26.81 26.50 26.78 26.53 26.57 26.57 26.50 26.50 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 28.00 27.00 27.00 27.25 27.25 27.25 28.25 28.25 30.50 30.50 34.50 34.50 37.50 37.50 37.50 33.08 33.20 34.12 34.43 34.51 33.78 33.88 36.75 36.75 36.75 36.25 36.25 40.00 33.75 32.50 32.50 32.50 30.50 30.91 30.50 29.07 28.18 29.22 27.51 27.29 26.89 26.21 27.05 27.41 26.69 29.12 29.14 29.14 28.34 28.04 26.87 25.81 26.38 26.50 26.85 26.62 25.66 25.08 24.25 24.26 24.43 24.30
Operações passivas 1 ano 16.88 17.79 18.01 17.55 17.55 17.55 19.40 19.89 19.89 25.14 24.66 25.74 23.64 25.74 25.74 24.95 26.00 26.00 26.00 24.00 24.00 24.00 24.00 22.31 21.01 21.40 20.87 19.36 18.81 17.27 17.04 16.31 16.31 16.31 16.31 14.75 13.94 13.98 13.98 13.98 13.10 12.26 12.26 12.26 12.26 12.17 12.00 11.66 11.66 11.66 11.66 11.68 11.68 11.51 11.15 11.15 11.15 10.84 10.84 10.84 13.50 13.50 13.50 13.50 13.50 14.19 14.19 14.19 14.19 13.50 13.50 13.66 13.46 13.53 13.56 13.63 13.65 13.56 13.61 13.50 13.50 13.50 13.50 13.35 13.35 13.58 13.35 13.35 13.35 13.35 13.35 13.35 13.35 13.35 13.35 13.35 12.13 12.50 13.24 12.89 13.00 14.37 13.76 13.84 13.49 13.18 13.05 12.25 12.27 12.13 12.09 12.07 12.16 13.45 12.53 12.62 13.64 13.55 15.01 15.70 15.97 16.15 15.46 16.50 16.50 17.25 18.45 18.46 18.22 18.34 18.54 18.76 18.65 18.36 18.18 17.93 17.89 16.06 16.34 14.91 14.45 14.13 14.50 14.50 14.50 14.50 12.34 12.24 12.01 11.91 11.98 11.86 11.91 11.84 12.01 11.94 12.01 11.95 12.95 14.14 14.14 14.13 13.78 13.57 13.74 13.33 13.33 12.24 12.24 13.24 11.64 11.84 12.11 12.11 12.11 11.92 11.92 12.11 12.11 12.73 12.77 12.82 13.03 13.05 12.93 14.12 14.40 14.45 16.69 17.46 18.28 21.03 21.27 22.14 22.82 23.23 22.77 22.78 22.80 22.83 26.75 26.75 26.50 26.50 22.84 21.98 22.64 20.44 20.06 19.06 19.00 17.52 17.49 16.02 15.50 15.12 14.50 13.08 12.14 11.78 11.75 12.14 10.49 10.57 10.45 10.52 10.43 10.91 10.54 10.49 10.63 10.32 10.25 10.12 10.19 10.20 10.13 10.13 10.12

TAXAS MÍNIMAS
MATURIDADE ### Feb-01 Mar-01 Apr-01 May-01 ### ### Aug-01 Sep-01 Oct-01 ### ### ### Feb-02 Mar-02 Apr-02 May-02 ### ### Aug-02 Sep-02 Oct-02 ### ### ### Feb-03 Mar-03 Apr-03 May-03 ### ### Aug-03 Sep-03 Oct-03 ### ### ### Feb-04 Mar-04 Apr-04 May-04 ### ### Aug-04 Sep-04 Oct-04 ### Dec-04 Jan-05 Feb-05 Mar-05 Apr-05 May-05 Jun-05 Jul-05 Aug-05 Sep-05 Oct-05 Nov-05 Dec-05 Jan-06 Feb-06 Mar-06 Apr-06 May-06 Jun-06 Jul-06 Aug-06 Sep-06 Oct-06 Nov-06 Dec-06 Jan-07 Feb-07 Mar-07 Apr-07 May-07 Jun-07 Jul-07 Aug-07 Sep-07 Oct-07 Nov-07 Dec-07 Jan-08 Feb-08 Mar-08 Apr-08 May-08 Jun-08 Jul-08 Aug-08 Sep-08 Oct-08 Nov-08 Dec-08 Jan-09 Feb-09 Mar-09 Apr-09 May-09 Jun-09 Jul-09 Aug-09 Sep-09 Oct-09 Nov-09 Dec-09 Jan-10 Feb-10 Mar-10 Apr-10 May-10 Jun-10 Jul-10 Aug-10 Sep-10 Oct-10 Nov-10 Dec-10 Jan-11 Feb-11 Mar-11 Apr-11 May-11 Jun-11 Jul-11 Aug-11 Sep-11 Oct-11 Nov-11 Dec-11 Jan-12 Feb-12 Mar-12 Apr-12 May-12 Jun-12 Jul-12 Aug-12 Sep-12 Oct-12 Nov-12 Dec-12 Jan-13 Feb-13 Mar-13 Apr-13 May-13 Jun-13 Jul-13 Aug-13 Sep-13 Oct-13 Nov-13 Dec-13 Jan-14 Feb-14 Mar-14 Apr-14 May-14 Jun-14 Jul-14 Aug-14 Sep-14 Oct-14 Nov-14 Dec-14 Jan-15 Feb-15 Mar-15 Apr-15 May-15 Jun-15 Jul-15 Aug-15 Sep-15 Oct-15 Nov-15 Dec-15 Jan-16 Feb-16 Mar-16 Apr-16 May-16 Jun-16 Jul-16 Aug-16 Sep-16 Oct-16 Nov-16 Dec-16 Jan-17 Feb-17 Mar-17 Apr-17 May-17 Jun-17 Jul-17 Aug-17 Sep-17 Oct-17 Nov-17 Dec-17 Jan-18 Feb-18 Mar-18 Apr-18 May-18 Jun-18 Jul-18 Aug-18 Sep-18 Oct-18 Nov-18 Dec-18 Jan-19 Feb-19 Mar-19 Apr-19 May-19 Jun-19 Jul-19 Aug-19 Sep-19 Oct-19 Nov-19 Dec-19 Jan-20 Feb-20 Mar-20 Apr-20 May-20 Jun-20 Jul-20 Aug-20 Sep-20 Oct-20 Nov-20
Operações activas 1 ano 23.00 23.00 23.00 22.00 22.00 22.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 23.00 30.00 30.00 28.79 26.68 25.14 24.12 24.16 23.16 24.56 24.51 24.96 24.98 25.03 25.25 23.19 22.77 23.80 22.23 21.59 21.45 21.36 21.05 21.13 17.05 21.36 22.35 20.75 20.32 19.13 19.54 19.97 19.99 14.54 17.62 17.74 17.22 15.93 15.79 15.99 15.50 18.49 16.88 18.80 19.39 19.73 20.59 21.97 20.67 20.22 20.32 19.36 19.36 20.64 21.04 21.56 20.90 20.58 21.53 18.00 18.00 18.00 18.00 18.00 13.36 14.05 14.21 13.74 14.75 14.88 17.50 17.50 17.50 17.48 17.41 17.53 17.50 17.50 16.71 16.61 13.85 12.72 12.93 16.44 16.01 15.54 15.53 15.55 15.85 13.94 13.94 13.48 12.71 14.50 14.97 15.42 15.93 16.34 15.69 17.34 17.17 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 17.50 19.00 20.00 17.95 17.95 17.95 17.95 14.79 14.79 14.79 14.79 14.79 11.63 11.63 11.69 11.69 11.70 13.00 13.73 14.92 15.00 15.13 15.13 15.06 14.97 15.01 15.20 15.13 14.58 13.97 14.57 14.57 14.57 13.50 13.50 12.25 13.13 14.67 15.25 11.86 12.25 12.68 12.21 12.40 12.81 12.81 13.04 13.17 11.20 12.19 12.27 13.72 13.60 13.72 14.61 15.42 15.42 18.85 19.50 19.50 19.00 19.50 19.00 20.50 20.50 20.50 20.50 20.50 20.50 20.50 23.25 21.95 21.65 20.89 16.20 19.00 18.15 19.40 20.26 19.83 17.86 18.02 17.86 16.78 16.94 14.25 15.98 16.00 14.00 16.30 16.62 16.00 17.27 17.34 17.36 17.68 17.77 16.37 16.03 17.76 16.74 17.18 16.63 13.89 15.00 14.14 13.99 14.10 14.13
Operações passivas 1 ano 9.50 9.50 9.50 9.50 9.50 11.75 12.75 12.75 11.42 13.25 17.60 17.60 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.75 17.50 17.50 17.50 12.25 12.25 12.25 12.25 12.25 12.25 12.25 11.35 11.35 11.93 11.26 10.00 9.65 9.65 9.65 9.65 9.65 9.65 10.00 10.00 8.13 8.13 8.13 8.13 8.13 7.13 7.13 7.13 7.13 7.13 7.13 6.69 7.25 7.25 7.25 7.25 8.12 7.88 7.25 7.25 9.20 9.20 9.20 9.20 9.20 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.19 10.84 10.84 10.84 10.84 10.84 10.00 10.00 10.00 10.00 10.00 10.00 10.00 9.33 9.33 9.33 9.33 10.00 10.00 9.03 10.00 9.36 9.36 9.36 9.27 6.57 7.57 7.57 7.57 7.57 7.57 5.72 5.75 5.75 5.75 5.75 6.67 7.57 8.93 7.90 7.90 8.00 8.00 8.81 8.81 8.81 8.81 9.27 9.27 9.27 9.27 9.27 10.27 10.27 10.64 10.64 10.64 10.64 10.64 10.00 10.00 8.75 9.25 9.00 9.00 9.25 7.81 6.32 6.32 6.32 6.32 6.32 5.99 5.98 5.98 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.30 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 5.99 4.00 5.99 5.99 5.99 5.99 5.99 5.99 6.22 4.45 6.00 5.85 6.06 6.06 5.88 5.84 5.03 5.19 4.83 5.14 5.14

22:04:0610/ 20/ 2021

MOEDA NACIONAL - OPERAÇÕES ACTIVAS
MATURIDADE Mar-93 Apr-93 May-93 Jun-93 Jul-93 Aug-93 Sep-93 Oct-93

até 180 dias 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00%
181 a 365 dias 44.00% 44.00% 48.00% 48.00% 48.00% 48.00% 48.00% 46.00%
Prime Rate 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
LEC 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Média 44.50% 44.50% 45.00% 45.00% 45.00% 45.00% 45.00% 44.50%

MOEDA NACIONAL - OPERAÇÕES PASSIVAS

MATURIDADE Mar-93 Apr-93 May-93 Jun-93 Jul-93 Aug-93 Sep-93 Oct-93

até 180 dias 39.00% 39.00% 22.50% 22.50% 22.50% 22.50% 22.50% 22.50%
181 a 365 dias 40.00% 40.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00%
Mais de 365 dias 41.00% 41.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00%
Média 40.00% 40.00% 36.50% 36.50% 36.50% 36.50% 36.50% 36.50%
Nov-93 Dec-93 Jan-94 Feb-94 Mar-94 Apr-94 May-94 Jun-94 Jul-94 Aug-94

43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.36% 43.90% 41.60%
46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 46.00% 44.13% 44.69% 41.48%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
44.50% 44.50% 44.50% 44.50% 44.50% 44.50% 44.50% 21.87% 22.15% 20.77%

Nov-93 Dec-93 Jan-94 Feb-94 Mar-94 Apr-94 May-94 Jun-94 Jul-94 Aug-94

21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 21.00% 42.39% 42.40% 42.00%
43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 43.00%
44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 44.00% 43.00% 43.00% 43.00%
36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 36.00% 42.80% 42.80% 42.67%
Sep-94 Oct-94 Nov-94 Dec-94 Jan-95 Feb-95 Mar-95 Apr-95 May-95 Jun-95

43.95% 43.59% 42.65% 43.49% 43.60% 39.24% 41.90% 42.00% 42.30% 42.20%
44.84% 44.01% 42.96% 43.58% 43.39% 42.00% 43.50% 43.30% 42.70% 42.60%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
22.20% 21.90% 21.40% 21.77% 44.74% 43.16% 43.78% 30.73% 21.25% 42.43%

Sep-94 Oct-94 Nov-94 Dec-94 Jan-95 Feb-95 Mar-95 Apr-95 May-95 Jun-95

42.40% 42.39% 42.00% 42.00% 42.00% 41.86% 37.80% 39.90% 40.60% 40.60%
43.00% 43.00% 43.00% 43.00% 43.00% 42.98% 43.00% 43.00% 43.00% 43.00%
43.00% 43.00% 43.00% 43.00% 43.00% 43.00% 40.00% 40.00% 39.70% 39.70%
42.80% 42.80% 42.67% 42.67% 42.75% 42.71% 30.20% 30.73% 30.83% 30.83%
Jul-95 Aug-95 Sep-95 Oct-95 Nov-95 Dec-95 Jan-96 Feb-96 Mar-96 Apr-96

43.10% 43.00% 42.50% 42.70% 42.60% 42.50% 43.30% 43.30% 43.80% 42.40%
42.20% 42.60% 42.80% 43.80% 43.70% 43.70% 43.60% 43.30% 44.30% 44.50%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
42.15% 40.43% 41.85% 43.88% 43.93% 43.88% 44.30% 44.35% 44.73% 44.33%

Jul-95 Aug-95 Sep-95 Oct-95 Nov-95 Dec-95 Jan-96 Feb-96 Mar-96 Apr-96

36.80% 37.30% 37.30% 37.30% 37.30% 37.30% 15.00% 15.20% 15.50% 15.90%
36.50% 36.50% 36.30% 34.00% 34.00% 34.00% 29.00% 29.10% 25.80% 25.80%
36.10% 36.10% 36.10% 36.10% 36.10% 36.10% 27.00% 27.00% 27.00% 27.00%
35.48% 35.60% 35.55% 34.98% 34.98% 34.98% 25.88% 25.95% 26.15% 26.25%
May-96 Jun-96 Jul-96 Aug-96 Sep-96 Oct-96 Nov-96 Dec-96 Jan-97 Feb-97

36.00% 42.70% 43.90% 43.60% 43.50% 43.60% 44.00% 42.30% 41.50% 39.70%
37.30% 44.60% 44.30% 43.90% 44.60% 45.00% 44.40% 44.30% 42.40% 39.20%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 45.10% 39.30%
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 39.60% 39.60%
41.00% 44.50% 44.30% 44.10% 44.03% 44.80% 44.53% 43.35% 42.15% 39.45%

May-96 Jun-96 Jul-96 Aug-96 Sep-96 Oct-96 Nov-96 Dec-96 Jan-97 Feb-97

14.60% 20.10% 20.10% 20.10% 20.30% 20.30% 20.30% 20.30% 33.50% 33.60%
25.80% 25.80% 25.30% 25.70% 35.60% 35.60% 35.60% 35.60% 25.00% 25.00%
27.00% 27.30% 27.00% 27.50% 30.70% 28.20% 28.20% 28.20% 32.50% 32.50%
24.98% 26.43% 26.23% 26.45% 29.78% 29.15% 29.15% 29.15% 30.08% 30.13%
Mar-97 Apr-97 May-97 Jun-97 Jul-97 Aug-97 Sep-97 Oct-97 Nov-97 Dec-97

38.10% 38.30% 35.10% 32.30% 32.30% 31.67% 31.67% 31.67% 26.29% 26.29%
29.00% 36.50% 33.60% 30.10% 30.10% 40.00% 40.00% 40.00% 32.81% 32.81%
37.70% 32.30% 26.40% 14.10% 14.10% 33.50% 33.50% 33.50% 22.90% 22.90%
38.30% 38.20% 34.00% 32.00% 31.00% 30.00% 30.00% 30.00% 27.92% 27.92%
35.78% 36.33% 32.28% 25.50% 25.50% 33.79% 33.79% 33.79% 27.48% 27.48%

Mar-97 Apr-97 May-97 Jun-97 Jul-97 Aug-97 Sep-97 Oct-97 Nov-97 Dec-97

33.60% 33.60% 39.30% 35.80% 35.80% 13.33% 13.33% 13.33% 10.00% 10.00%
25.00% 24.30% 18.70% 18.70% 18.70% 15.00% 15.00% 15.00% 11.07% 11.07%
32.50% 33.00% 34.00% 35.00% 35.00% 16.50% 16.50% 16.50% 12.20% 12.20%
30.10% 29.65% 26.83% 25.00% 25.00% 14.94% 14.94% 14.94% 11.09% 11.09%
Jan-98 Feb-98 Mar-98 Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98

26.29% 25.13% 26.06% 24.56% 27.20% 24.14% 22.56% 24.14% 24.14% 24.14%
32.81% 31.81% 31.38% 31.88% 32.40% 29.93% 29.06% 29.93% 29.93% 29.93%
22.90% 25.20% 24.75% 24.75% 26.90% 24.67% 24.75% 24.67% 24.67% 24.67%
27.92% 28.33% 28.33% 22.83% 24.50% 22.89% 22.92% 22.89% 22.89% 22.89%
27.48% 27.62% 27.63% 26.00% 27.75% 25.41% 24.82% 25.41% 25.41% 25.41%

Jan-98 Feb-98 Mar-98 Apr-98 May-98 Jun-98 Jul-98 Aug-98 Sep-98 Oct-98

10.00% 8.01% 8.01% 8.25% 9.70% 7.86% 7.55% 7.86% 7.86% 7.86%
11.07% 8.74% 8.74% 9.24% 11.00% 8.91% 9.71% 8.91% 8.91% 8.91%
12.20% 10.05% 10.05% 10.04% 12.50% 9.55% 7.50% 9.55% 9.55% 9.55%
11.09% 8.93% 8.93% 9.18% 11.07% 8.77% 8.25% 8.77% 8.77% 8.77%
Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99 Jun-99 Jul-99 Aug-99

24.14% 24.14% 22.31% 22.31% 22.31% 22.06% 22.06% 22.06% 22.06% 22.06%
29.93% 29.93% 29.13% 29.13% 29.13% 29.13% 29.13% 29.13% 29.13% 29.13%
24.67% 19.63% 19.63% 19.63% 19.63% 19.63% 19.63% 19.63% 19.63% 19.16%
22.89% 22.89% 22.89% 22.89% 22.89% 22.58% 22.58% 22.58% 22.58% 22.58%
25.41% 24.15% 23.49% 23.49% 23.49% 23.35% 23.35% 23.35% 23.35% 23.23%

Nov-98 Dec-98 Jan-99 Feb-99 Mar-99 Apr-99 May-99 Jun-99 Jul-99 Aug-99

7.86% 7.86% 7.86% 7.86% 7.86% 7.86% 7.86% 7.86% 7.86% 7.86%
8.91% 8.91% 8.91% 8.91% 8.91% 8.91% 8.91% 8.91% 8.91% 8.91%
9.55% 9.55% 9.55% 9.55% 9.55% 9.55% 9.55% 9.55% 9.55% 9.55%
8.77% 8.77% 8.77% 8.77% 8.77% 8.77% 8.77% 8.77% 8.77% 8.77%
Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00

22.06% 22.06% 22.06% 22.06% 22.19% 22.19% 22.06% 20.94% 20.60% 20.60%
29.13% 29.13% 29.13% 29.13% 28.75% 28.75% 28.75% 28.88% 27.90% 27.60%
19.16% 19.16% 19.16% 19.16% 19.41% 19.41% 19.41% 19.41% 18.33% 18.44%
22.58% 22.58% 22.58% 22.58% 22.58% 22.58% 22.58% 22.58% 22.01% 22.01%
23.23% 23.23% 23.23% 23.23% 23.23% 23.23% 23.20% 22.95% 22.21% 22.16%

Sep-99 Oct-99 Nov-99 Dec-99 Jan-00 Feb-00 Mar-00 Apr-00 May-00 Jun-00

7.86% 7.86% 7.86% 7.86% 8.63% 8.63% 9.00% 9.29% 9.68% 9.71%
8.91% 8.91% 8.91% 8.91% 9.42% 9.42% 9.71% 10.04% 10.39% 10.46%
9.55% 9.55% 9.55% 9.55% 10.00% 10.00% 10.00% 10.00% 10.40% 10.40%
8.77% 8.77% 8.77% 8.77% 9.35% 9.35% 9.57% 9.78% 10.16% 10.19%
Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00

19.86% 19.86% 20.10% 21.35% 21.01% 21.77%

27.40% 27.40% 27.10% 28.25% 27.50% 28.14%
18.44% 18.44% 18.44% 19.58% 19.58% 19.58%
22.01% 22.01% 22.58% 22.58% 22.58% 22.58%
21.93% 21.93% 22.06% 22.94% 22.67% 23.02%

Jul-00 Aug-00 Sep-00 Oct-00 Nov-00 Dec-00

9.50% 9.78% 10.09% 10.53% 10.75% 10.75%

10.46% 10.46% 11.08% 10.94% 11.68% 11.66%
10.60% 10.60% 11.60% 11.54% 11.79% 11.79%
10.19% 10.28% 10.92% 11.00% 11.41% 11.40%