PORTARIA STN/MF Nº 1.099, DE 2 DE JULHO DE 2024

PORTARIA STN/MF Nº 1.099, DE 2 DE JULHO DE 2024
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 junho 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$) .(BC) Aceit. quant. .(BC) Aceit. fin. (R$)
. .127 .04/06/2024 .Venda .NTN-B .15/05/2027 .1 .05/06/2024 .6,1900 .150.000 .641.651.371,32 .0 .0,00
. .127 .04/06/2024 .Venda .NTN-B .15/05/2027 .2 .05/06/2024 .6,1900 .0 .0,00 .0 .0,00
. .128 .04/06/2024 .Venda .NTN-B .15/08/2032 .1 .05/06/2024 .6,1680 .150.000 .648.228.428,39 .0 .0,00
. .128 .04/06/2024 .Venda .NTN-B .15/08/2032 .2 .06/06/2024 .6,1680 .0 .0,00 .0 .0,00
. .128 .04/06/2024 .Venda .NTN-B .15/05/2045 .1 .05/06/2024 .6,1690 .150.000 .634.476.925,49 .0 .0,00
. .128 .04/06/2024 .Venda .NTN-B .15/05/2045 .2 .06/06/2024 .6,1690 .0 .0,00 .0 .0,00
. .129 .04/06/2024 .Venda .LFT .01/03/2027 .1 .05/06/2024 .0,0900 .150.000 .2.231.735.580,14 .0 .0,00
. .129 .04/06/2024 .Venda .LFT .01/03/2027 .2 .05/06/2024 .0,0900 .2.871 .42.715.419,00 .0 .0,00
. .129 .04/06/2024 .Venda .LFT .01/06/2030 .1 .05/06/2024 .0,1879 .750.000 .11.061.739.686,72 .0 .0,00
. .129 .04/06/2024 .Venda .LFT .01/06/2030 .2 .05/06/2024 .0,1879 .94.711 .1.396.891.236,57 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/04/2025 .1 .07/06/2024 .10,5350 .1.000.000 .921.409.999,93 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/04/2025 .2 .10/06/2024 .10,5311 .0 .0,00 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/04/2026 .1 .07/06/2024 .11,0072 .1.500.000 .1.240.735.708,10 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/04/2026 .2 .10/06/2024 .11,0055 .0 .0,00 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/01/2028 .1 .07/06/2024 .11,5350 .5.000.000 .3.390.509.654,02 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/01/2028 .2 .10/06/2024 .11,5309 .0 .0,00 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/01/2030 .1 .07/06/2024 .11,8748 .1.950.000 .1.048.731.816,86 .0 .0,00
. .131 .06/06/2024 .Venda .LTN .01/01/2030 .2 .10/06/2024 .11,8652 .0 .0,00 .0 .0,00
. .132 .06/06/2024 .Venda .NTN-F .01/01/2031 .1 .07/06/2024 .11,7698 .60.000 .58.128.861,56 .0 .0,00
. .132 .06/06/2024 .Venda .NTN-F .01/01/2035 .1 .07/06/2024 .11,7789 .150.000 .141.500.400,15 .0 .0,00
. .132 .06/06/2024 .Venda .NTN-F .01/01/2035 .2 .10/06/2024 .11,7789 .0 .0,00 .0 .0,00
. .133 .11/06/2024 .Venda .NTN-B .15/05/2029 .1 .12/06/2024 .6,3439 .300.000 .1.276.123.101,88 .0 .0,00
. .133 .11/06/2024 .Venda .NTN-B .15/05/2029 .2 .12/06/2024 .6,3439 .0 .0,00 .0 .0,00
. .134 .11/06/2024 .Venda .NTN-B .15/05/2035 .1 .12/06/2024 .6,3000 .150.000 .633.034.015,33 .0 .0,00
. .134 .11/06/2024 .Venda .NTN-B .15/05/2035 .2 .13/06/2024 .6,3000 .0 .0,00 .0 .0,00
. .134 .11/06/2024 .Venda .NTN-B .15/08/2060 .1 .12/06/2024 .6,3200 .83.100 .348.949.013,30 .0 .0,00
. .134 .11/06/2024 .Venda .NTN-B .15/08/2060 .2 .13/06/2024 .6,3200 .0 .0,00 .0 .0,00
. .135 .11/06/2024 .Venda .LFT .01/03/2027 .1 .12/06/2024 .0,0835 .150.000 .2.236.551.423,89 .0 .0,00
. .135 .11/06/2024 .Venda .LFT .01/03/2027 .2 .12/06/2024 .0,0835 .0 .0,00 .0 .0,00
. .135 .11/06/2024 .Venda .LFT .01/06/2030 .1 .12/06/2024 .0,1865 .500.000 .7.389.866.016,46 .0 .0,00
. .135 .11/06/2024 .Venda .LFT .01/06/2030 .2 .12/06/2024 .0,1865 .0 .0,00 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/10/2024 .1 .14/06/2024 .10,3130 .150.000 .145.569.129,93 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/10/2024 .2 .17/06/2024 .10,3106 .18.942 .18.389.630,81 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/04/2026 .1 .14/06/2024 .11,4700 .150.000 .123.408.434,18 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/04/2026 .2 .17/06/2024 .11,4663 .37.097 .30.533.715,74 .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$) .(BC) Aceit. quant. .(BC) Aceit. fin. (R$)
. .137 .13/06/2024 .Venda .LTN .01/01/2028 .1 .14/06/2024 .12,0540 .150.000 .100.274.143,40 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/01/2028 .2 .17/06/2024 .12,0500 .37.497 .25.077.849,87 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/01/2030 .1 .14/06/2024 .12,3810 .150.000 .78.829.916,25 .0 .0,00
. .137 .13/06/2024 .Venda .LTN .01/01/2030 .2 .17/06/2024 .12,3803 .37.497 .19.715.063,89 .0 .0,00
. .138 .13/06/2024 .Venda .NTN-F .01/01/2031 .1 .14/06/2024 .12,2990 .150.000 .142.427.870,55 .0 .0,00
. .138 .13/06/2024 .Venda .NTN-F .01/01/2031 .2 .17/06/2024 .12,2990 .25.497 .24.221.035,63 .0 .0,00
. .138 .13/06/2024 .Venda .NTN-F .01/01/2035 .1 .14/06/2024 .12,2540 .150.000 .138.186.758,40 .0 .0,00
. .138 .13/06/2024 .Venda .NTN-F .01/01/2035 .2 .17/06/2024 .12,2446 .37.497 .34.559.887,10 .0 .0,00
. .140 .18/06/2024 .Venda .NTN-B .15/05/2027 .1 .19/06/2024 .6,5370 .150.000 .639.017.848,18 .0 .0,00
. .140 .18/06/2024 .Venda .NTN-B .15/05/2027 .2 .19/06/2024 .6,5370 .0 .0,00 .0 .0,00
. .141 .18/06/2024 .Venda .NTN-B .15/08/2032 .1 .19/06/2024 .6,3800 .114.100 .489.083.075,65 .0 .0,00
. .141 .18/06/2024 .Venda .NTN-B .15/08/2032 .2 .20/06/2024 .6,3800 .0 .0,00 .0 .0,00
. .141 .18/06/2024 .Venda .NTN-B .15/05/2045 .1 .19/06/2024 .6,3320 .9.650 .40.258.828,76 .0 .0,00
. .142 .18/06/2024 .Venda .LFT .01/03/2027 .1 .19/06/2024 .0,0839 .150.000 .2.240.959.819,20 .0 .0,00
. .142 .18/06/2024 .Venda .LFT .01/03/2027 .2 .19/06/2024 .0,0839 .0 .0,00 .0 .0,00
. .142 .18/06/2024 .Venda .LFT .01/06/2030 .1 .19/06/2024 .0,1860 .500.000 .7.404.881.540,98 .0 .0,00
. .142 .18/06/2024 .Venda .LFT .01/06/2030 .2 .19/06/2024 .0,1860 .0 .0,00 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/04/2025 .1 .21/06/2024 .10,6174 .120.000 .110.946.965,70 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/04/2026 .1 .21/06/2024 .11,2874 .1.500.000 .1.240.588.705,60 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/04/2026 .2 .24/06/2024 .11,2719 .28.714 .23.758.260,90 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/01/2028 .1 .21/06/2024 .11,8450 .3.500.000 .2.360.291.051,75 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/01/2028 .2 .24/06/2024 .11,8435 .0 .0,00 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/01/2030 .1 .21/06/2024 .12,1650 .1.000.000 .532.636.317,10 .0 .0,00
. .144 .20/06/2024 .Venda .LTN .01/01/2030 .2 .24/06/2024 .12,1532 .36.742 .19.579.049,57 .0 .0,00
. .145 .20/06/2024 .Venda .NTN-F .01/01/2031 .1 .21/06/2024 .12,0540 .150.000 .144.229.920,51 .0 .0,00
. .145 .20/06/2024 .Venda .NTN-F .01/01/2031 .2 .24/06/2024 .12,0503 .0 .0,00 .0 .0,00
. .145 .20/06/2024 .Venda .NTN-F .01/01/2035 .1 .21/06/2024 .11,9599 .300.000 .281.617.795,35 .0 .0,00
. .145 .20/06/2024 .Venda .NTN-F .01/01/2035 .2 .24/06/2024 .11,9462 .0 .0,00 .0 .0,00
. .146 .25/06/2024 .Venda .NTN-B .15/05/2029 .1 .26/06/2024 .6,3279 .500.000 .2.137.041.335,99 .0 .0,00
. .146 .25/06/2024 .Venda .NTN-B .15/05/2029 .2 .26/06/2024 .6,3279 .0 .0,00 .0 .0,00
. .147 .25/06/2024 .Venda .NTN-B .15/05/2035 .1 .26/06/2024 .6,3283 .300.000 .1.268.566.427,67 .0 .0,00
. .147 .25/06/2024 .Venda .NTN-B .15/05/2035 .2 .27/06/2024 .6,3283 .0 .0,00 .0 .0,00
. .147 .25/06/2024 .Venda .NTN-B .15/08/2060 .1 .26/06/2024 .6,3680 .21.600 .90.481.976,56 .0 .0,00
. .148 .25/06/2024 .Venda .LFT .01/03/2027 .1 .26/06/2024 .0,0780 .150.000 .2.245.754.974,50 .0 .0,00
. .148 .25/06/2024 .Venda .LFT .01/03/2027 .2 .26/06/2024 .0,0780 .0 .0,00 .0 .0,00
. .148 .25/06/2024 .Venda .LFT .01/06/2030 .1 .26/06/2024 .0,1840 .300.000 .4.452.348.099,26 .0 .0,00
. .148 .25/06/2024 .Venda .LFT .01/06/2030 .2 .26/06/2024 .0,1840 .0 .0,00 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/10/2024 .1 .28/06/2024 .10,3274 .90.000 .87.680.030,18 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/04/2026 .1 .28/06/2024 .11,4530 .2.500.000 .2.066.306.048,70 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/04/2026 .2 .01/07/2024 .11,4473 .0 .0,00 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/01/2028 .1 .28/06/2024 .12,0349 .4.000.000 .2.687.741.485,64 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/01/2028 .2 .01/07/2024 .12,0301 .0 .0,00 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/01/2030 .1 .28/06/2024 .12,3495 .2.050.000 .1.084.178.158,75 .0 .0,00
. .150 .27/06/2024 .Venda .LTN .01/01/2030 .2 .01/07/2024 .12,3455 .0 .0,00 .0 .0,00
. .151 .27/06/2024 .Venda .NTN-F .01/01/2031 .1 .28/06/2024 .12,2670 .300.000 .286.634.208,29 .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$) .(BC) Aceit. quant. .(BC) Aceit. fin. (R$)
. .151 .27/06/2024 .Venda .NTN-F .01/01/2031 .2 .01/07/2024 .12,2595 .0 .0,00 .0 .0,00
. .151 .27/06/2024 .Venda .NTN-F .01/01/2035 .1 .28/06/2024 .12,1649 .500.000 .464.771.474,00 .0 .0,00
. .151 .27/06/2024 .Venda .NTN-F .01/01/2035 .2 .01/07/2024 .12,1649 .0 .0,00 .0 .0,00
OTAVIO LADEIRA DE MEDEIROS