CGU publishes Fiscal Management Report for the third quarter of 2023

Summary:

The Controladoria-Geral da Uniu00e3o (CGU) has confirmed the fiscal management report (RGF) for the 3rd quarter of 2023, published on January 30, 2024. The report evaluates the fiscal limits, aiming to ensure the reliability of financial statements produced by the Secretaria do Tesouro Nacional (STN) and the compliance of the Federal Executive Power's expenditure limits.

The report highlights that the Receita Corrente Lu00edquida (RCL) reached R$ 1.233,71 billion, representing a 2.17% increase compared to the previous quarter and a 1.57% decrease compared to the 3rd quarter of 2022. The reports also show that the Poder Executivo Federal's Total Expenditure with Personnel, compared to the RCL, was 20.51%, below the legal limit of 37.90% set for the Union.

Additionally, the report provides data on the Union's debt, including the Consolidated Liquid Debt (DCL) and the Mobile Debt, which exceeded the indicative limits of 350% and 650% of the RCL, respectively. The report also highlights the importance of guarantees and contragaranties in controlling the public debt and notes that the limits for these guarantees were not exceeded in the 3rd quarter of 2023.

Overall, the report concludes that the fiscal limits set by the Lei de Responsabilidade Fiscal (LRF) were complied with in the 3rd quarter of 2023, except for the limits of the DCL and the Mobile Debt, which were exceeded.