THE X-TRADER NEWS
TV DISCOVER X-TRADER ↗
DELAYED
08:20 ET
EDITION Nº 004 · BRAZILSATURDAY, OCTOBER 31, 2026 · 09:22
← BACK
RATES & INFLATION31 OCT 2026 · 07:00

Public debt reaches R$9.383 trillion in September; Interest amounts to R$784.4 billion in the year

According to the National Treasury, the debt rose 0.97% over August, and accumulated interest from January to September reached R$784.4 billion.

BY THE X-TRADER NEWS NEWSROOM · REPORTING FROM TIMES BRASIL · 2 MIN

SHARE WhatsApp X Telegram

The federal public debt reached R$9.383 trillion at the end of September, according to Times Brasil, after an increase of 0.97% compared to August. The numbers are from the National Treasury, released on Thursday (29), and place the cost of financing at the center of the reading.

According to Revista Oeste, based on the Monthly Debt Report (RMD), the stock was R$9.29 trillion in August. September's nominal growth was R$90.2 billion, which closes with the 0.97% variation pointed out by the two publications. The Diário do Poder also recorded the balance of R$9.383 trillion, without detailing other indicators.

The component that draws the most attention is interest. According to Times Brasil, they totaled R$89.5 billion in September alone and reached R$784.4 billion from January to September. In the same period, the Treasury recorded net bond redemptions of R$36.5 billion.

The combination of numbers suggests careful reading. Even with net redemptions in the year to date, the stock continued to rise, which indicates that the interest incorporated into the debt weighs more than the redemptions. In simple terms, part of the cost of financing is added to the outstanding balance itself.

For those who defend fiscal responsibility and less burden on the State, the data reinforces that the debt trajectory depends on spending control and reliable rules, and not just on the ability to roll over bonds. The survey does not provide projections for the coming months, and this report does not present them.

The data gathered here also does not include the average maturity of the bonds or the composition of the debt by index, information that would help measure the risk of refinancing and the sensitivity of the cost to interest.

What changes for the investor

For those who follow the stock market, interest rates and the dollar, the number shows that the government remains a major borrower of resources in the bond market, which keeps the remuneration of public securities on the radar. A rising stock and the volume of interest paid during the year can influence the interest curve and the perception of fiscal risk, with possible effects on the pricing of shares and the exchange rate. As the report does not provide projections, the final effect will depend on the evolution of these factors, and this text does not indicate prices or recommend the purchase or sale of assets.

Automatically translated from Portuguese.

SHARE WhatsApp X Telegram
X-TRADER ADVERTISING X-ACCESS · BLACK FRIDAY THE BLACK FRIDAY THAT DOESN'T LIE. No fake 80% off: Estéfano Santos's X-ACCESS stays at R$ 997 with everything included. And 2 bonuses end Nov 30. SEE THE OFFER →NOV 20-30 Trading involves risk.
COMMENTS
    MOST READLAST 48 HOURS
    1. 1
      OPINIONLula: “Diverting two or three million votes in this country is easier than taking a lollipop from a child”
    2. 2
      GOVERNMENT & PUBLIC FINANCESRe-elected for the 4th term, Lula plans to resume travel and has the USA among his first destinations
    3. 3
      OPINIONBinance suffers $6.3 billion hacker attack in 20 minutes: what the biggest theft in the history of cryptocurrencies reveals about the financial market
    4. 4
      OPINIONFlávio managed to quickly escape the chase
    5. 5
      OPINIONThe worst crime is the one that operates through the rules of the game: corruption is not a mere failure in supervision
    MORE IN RATES & INFLATIONKEEP READING