Treasury Direct stock reaches BRL 101.2 billion in October

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The stock of Treasury Direct securities reached R$ 101.23 billion in October this year, an increase of 1.3% compared to September, which registered a stock of R$ 99.9 billion. The data were released this Thursday (24) by the Ministry of Economy.

In comparison with the month of October last year, the stock increased by 35.8%. In the same month of 2021, the Direct Treasury stock was BRL 74.52 billion.

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In October, Direct Treasury sales reached R$ 2.8 billion, while redemptions totaled R$ 2.02 billion, related to repurchases. According to the National Treasury report, the group most demanded by investors was that indexed to the Selic rate (Selic Treasury), whose share in sales reached 69.3%.

“Regarding the issuance period, 12.3% of the sales in the Direct Treasury in the month corresponded to securities with maturities over 10 years. Sales of securities with terms between 5 and 10 years represented 5.6%, and those with terms between 1 and 5 years, 82.1% of the total.”, points out the document.

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The sale of Treasury Direct bonds is one of the ways the government raises funds to pay debts and honor commitments. On the other hand, the National Treasury returns the amount invested with a correction that varies according to the chosen indicator, such as the Selic rate, inflation rates, the exchange rate or a rate defined in advance in the case of pre-fixed papers.

Source: CNN Brasil

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