It sent a letter to the Ministry of Finance in which it states that the monthly cash flow of the portfolio, defined in September at R $ 168 million, is insufficient to pay the national and international obligations this month.
The request is from last Thursday (2). According to the Ministry of Foreign Affairs, October’s “total commitments” total R $ 240 million – R $ 72 million more.
The folder says it needs this money to pay various expenses, such as chances of chances and homes abroad, which depend on $ 35 million, and the maintenance of diplomatic representations abroad, which cost another $ 16 million.
The letter also cites R $ 13 million for the transportation of luggage and allowance for servers already removed; and R $ 8 million for continued technology and outsourced companies.
Itamaraty states that it has suffered from the impact of the exchange rate variation and with high concentrated spending from July, due to events related to the presidency of the and the payment of the contribution to the – initiative of President Lula (PT).
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