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Annual Borrowing Plan 2018 and the Annual Debt Report 2017

Annual Borrowing Plan 2018 and the Annual Debt Report 2017

The Annual Borrowing Plan presents a clear reference of the Federal Public Debt - FPD financing policy in the year, respecting market conditions and keeping the necessary flexibility in the issuanceĀ“s strategy. The Plan, published since 2001, brings the guidelines, priorities and targets followed by the FPD management.

The Annual Debt Report presents the results and the main advances in the debt management throughout the previous year, using as reference the guidelines and targets defined in the Annual Borrowing Plan. This document also brings an analysis of the macroeconomic expectations of the year of reference, the institutional advances of the National Treasury and the results of the retail sales program, Tesouro Direto.