On April 27, the Central Bank of Brazil (BCB, in Portuguese) published a Regulatory Instruction that requires financial institutions to submit information on market risk exposures, interest rate variation risk in instruments classified in the banking book and exposures related to risk-weighted assets.
According to the regulations, this information must be submitted monthly until the fifth working day of the month following the respective base date. You may access the information required for the preparation of the document to be submitted to the BCB by clicking here.
On the other hand, the Federal Public Debt Monthly Report for March 2021 was published. The document presents information on issuances, redemptions, stock, maturity profile and average cost, for the Federal Public Debt. Among the data presented in the Report, it is highlighted that Federal Public Debt (DPF, in Portuguese) issuances totaled R$ 164.77 billion in March, and trading agreements totaled R$ 163.53 billion. You can access the document by clicking here.