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Brazil Guaranteed Debt Report – Jan-Apr/18

Brazil Guaranteed Debt Report – Jan-Apr/18

The Brazilian National Treasury has released the Guaranteed Debt Report for the first four months of 2018. The document presents the updated balance of the guarantees by the Federal Government to credit operations. In addition, the report includes the executed guarantees amount, corresponding to obligations defaulted by borrowers and paid by the Federal Government up to April 30, 2018.

By the end of April 2018, the outstanding balance of the guarantees by the Federal Government totalized BRL 239.52 billion, of which BRL 111.64 billion refer to domestic credit operations and BRL 127.88 billion to external operations.

The report presents new statistics referring to indices, the maturity profile and the average term to maturity (ATM) of the guaranteed credit loans. Additionally, detailed data about the states’ guaranteed debt were included, since they constitute the largest group of debtors. Particularly, the report contains a special section on the state of Rio de Janeiro, since it has joined the Fiscal Recovery Regime (FRR) last September.