Total volume of program stock amounted to R$ 59.30 billion in January. According to the National Treasury, it was the 3rd month in a row where withdrawals exceeded emissions.
According to information from the National Treasury Secretariat, this Wednesday (26th), operations carried out at the Direct Treasury in January reached R1TP3Q 2.046 billion in sales. Redemptions reached R$ 3.00 billion, R$ 2.34 billion in early redemptions (repurchases) and R$ 669.27 million in bond maturities. In January, there was R$ 958.28 million in net redemptions.
In January, 415,777 investment operations were carried out in the Direct Treasury, totaling R$ 2.05 billion. Investments of up to R$ 1 thousand represented 67.67% of these operations, whose average value was R$ 4,922.57. Redemptions, in turn, totaled R$ 3.00 billion, of which R$ 2.34 billion in repurchases (early redemptions) and R$ 669.27 million in security maturities. In the month, there were net redemptions of R$ 958.28 million.
Treasury Direct is a program created in January 2002 that allows individuals to purchase public securities over the internet.
Last month, 415,777 security sales operations were carried out and the average value per operation was R$ 4,922. 61.1% of sales corresponded to securities with maturities of 5 to 10 years; 22% were for bonds with maturities between 1 and 5 years; and 16.9% with a maturity of over 10 years.
Increase of 76.2% in the number of participants
According to the National Treasury, 319,460 new investors registered for the program in January. Totaling 5,945,793 the total number of investors registered until the end of the month. Which represents an increase of 76.2% in the last twelve months.
“In January 2020, the total number of active investors in the Direct Treasury, that is, those who currently have a balance in investments in the program, reached the mark of 1,211,123 people. The net balance of active investors in the month, considering inflows and outflows, was 9,942 investors, an increase of 0.83% in relation to the previous month. The number of investors registered in the program grew by 319,460, or 5.68% compared to December 2019, reaching the mark of 5,945,793 people.”, informed the National Treasury.
Total stock volume
With the redemption of Treasury Direct resources in January, the stock (total balance) of securities on the market reached an accumulated R$ 59.30 billion last month, a decrease of 0.6% in relation to the previous month (R$ 59.65 billion).
“Price index-linked securities remain the most representative of the stock, adding up to R$ 29.15 billion, or 49.16% of the total. Next come Selic-indexed securities, totaling R$ 19.92 billion (33.59%), and fixed-rate securities, which added up to R$ 10.23 billion, with 17.25% of the total.
