Explanatory notes
Fixed Income
b) Securities to keep until maturity
Securities kept until maturity, all included in Plano 1, are allocated in exclusive Investment Funds and in its own portfolio. The Entity has financial capacity to keep those securities until maturity dates, as attested by PREVI's technical áreas.
According to resolution CGPC n° 15 of August 23, 2005, we will show below the federal public securities alienated in 2007, which were classified under the category "Securities to keep until Maturity".
