The total number of active investors in Treasury Direct reached 1,862,785 in February, informed the National Treasury today (28). Last month, there was an increase of 35,393 investors. The number of investors registered in the program increased by 430,444, a growth of 75.53% compared to February 2021, reaching the mark of 17,369,623 people.
According to the balance sheet, in the month of February, 494,189 investment operations were carried out in Treasury Direct securities, in the total amount of R$ 3.19 billion.
Investments of up to R$ 1 thousand represented 62.18% of investment operations in the month. The average value per operation was R$6,448.42.
The bond that most attracted investors was the Selic Treasury, indexed to the basic interest rate, which totaled R$1.9 billion in sales and corresponded to 59.76% of the total. Inflation-indexed securities (Treasury IPCA+ and Treasury IPCA+ with Semiannual Interest) totaled R$918.37 million and corresponded to 28.82% of sales, while fixed rate bonds (Treasury Fixed Rate and Treasury Prefixed with Semiannual Interest) totaled R$364 .07 million in sales, or 11.42% of the total.
“In buybacks (early redemptions), securities indexed to the Selic rate predominated, totaling R$ 784.76 million (52.40%). Securities remunerated by price indices (Treasury IPCA+, Treasury IPCA+ with Semiannual Interest and Treasury IGPM+ with Semiannual Interest) totaled BRL 446.06 million (29.79%), the fixed rate securities, BRL 266.78 million (17.81 %)”, the Treasury said.
With the February result, investment closed the stock at R$ 83.19 billion, an increase of 2.82% in relation to the previous month, when a stock of R$ 80.91 billion was recorded.
Of this amount, 55% corresponds to securities remunerated by price indices, which totaled R$ 45.76 billion. Following are securities indexed to the Selic rate, totaling R$ 23.30 billion (28.01%), and fixed rate securities, which totaled R$ 14.13 billion, with 16.98% of the total.
As for the maturity profile of the securities in stock, the portion maturing in up to 1 year closed the month at R$ 2.80 billion, or 3.37% of the total. The share of the stock maturing from 1 to 5 years was R$ 51.35 billion (61.73%) and the percentage over 5 years totaled R$ 29.03 billion (34.90%).
