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["CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.1 - Fluxo de caixa mensal consolidado do INSS - 2011"]
[]
["RUBRICAS","FLUXO DE CAIXA MENSAL CONSOLIDADO DO INSS (R$ Mil)"]
[null,"Total","Janeiro","Fevereiro","Março","Abril","Maio","Junho","Julho","Agosto","Setembro","Outubro","Novembro","Dezembro"]
["1. SALDO INICIAL",4691497.034988709,4691497.034988709,11033629.44046871,11191458.253219508,10923472.8700695,11171880.23868949,11284119.144969493,11093045.276039492,10994570.391479485,15014530.762889486,11624517.850429483,11464652.783239491,15699582.883539498]
[]
["2. RECEBIMENTOS",351544705.97207,32903119.94962001,26140730.461799994,25757877.091569994,29374911.54470999,26518099.67615,26366060.881500006,26993259.356579997,33562281.13887,30895289.93835,26787930.717530005,34329393.12981,31915752.085580006]
["   2.1 Próprios",271405799.21845,20391777.109030005,19718033.33812,19926995.1578,20433643.630669996,20979131.09358,21620210.69551,21759432.18498,22510639.05133,21904205.71458,22618068.097870003,22658594.757979997,36885068.387]
["     - Arrecadação Bancária",245645267.15977997,18107721.330480002,18099330.148189995,18196534.17085,18571809.04212,19124758.077189997,19158597.166249998,19434776.15765,20214869.97186,19747539.882379998,20120715.520340003,20348162.71985,34520452.972619995]
["     - Arrecadação SIMPLES (1)",57444.47794,5387.212939999999,4673.56308,4671.000930000001,4497.18819,3936.33605,4880.43959,4885.41105,5431.45481,4542.56929,4433.103889999999,5906.43692,4199.7612]
["     - Arrecadação SIMPLES NACIONAL (1)",20074138.25012,1858931.86372,1385169.6218700001,1441172.4016399998,1523667.79178,1569922.4114399997,1722273.15683,1686551.95111,1732810.0920300002,1775340.1666299999,1748820.7216,1760704.61632,1868773.45515]
["     - Arrecadação REFIS",119728.92938000002,10714.40207,9452.89143,9649.65008,10220.22089,9596.98205,11261.76008,10277.37464,10746.169619999999,9364.63351,9583.70622,8653.17435,10207.964440000002]
["     - Arrecadação FNS / Comprev / Dec.6.900/09 (1)",1643.59146,415.24768,20.1963,83.78705000000001,60.36467,141.85660000000001,25.731360000000002,18.21516,396.20486,257.28743,148.28273000000002,14.918809999999999,61.49881]
["     - Arrecadação Lei nº 11.941/09",3920152.8990099994,166968.67938,166745.07257,189438.38037,179765.38733,175097.98833,554432.9641699999,507980.78781,405297.83489,423724.12685,385241.61315999995,365151.90932,400308.15482999996]
["     - Arrecadação FIES (1)",417056.36583,43218.86857,0,0,71985.55004,47934.62037,49324.42930999999,34811.358,21559.049199999998,21783.84247,42694.39392,35629.17408,48115.079869999994]
["     - Depósitos Judiciais",1440283.16415,205006.88279,66280.36953000001,107382.80751999997,125264.11183000002,62283.05979,149293.93040000004,93860.39102999998,151026.12013,-60351.83730999999,330045.46631,150160.55426,60031.30787]
["     - Ressarcimento de Arrecadação",-766.30126,-766.30126,0,0,0,0,0,0,0,0,0,0,0]
["     - Restituições de Arrecadação",-269149.31796,-5821.07734,-13638.52485,-21937.04064,-53626.02618,-14540.238239999997,-29878.882480000004,-13729.46147,-31497.84607,-17994.95667,-23614.710299999995,-15788.74593,-27081.807790000003]
["   2.2 Rendimentos Financeiros",145216.63374000002,18699.34772,13405.04525,2658.8299399999996,123.16918,151.55797,107459.56463000001,129.89684,1636.58834,392.269,130.17581,165.84311,264.34595]
["     - Remuneração s/ Arrecad. Bancária",2327.93297,348.62868,161.83175000000003,112.12101000000001,123.16918,151.43221,252.45458000000002,129.84377,167.17634000000004,391.70025,127.40562,129.13845,233.03113000000002]
["     - Rendimentos Aplicações Financeiras",142888.70077000002,18350.71904,13243.2135,2546.70893,0,0.12576,107207.11005,0.05307,1469.412,0.56875,2.77019,36.70466,31.314819999999997]
["   2.3 Outros",413777.46710999997,13916.871199999994,39726.00661,16636.973359999974,73843.28021999999,21321.903059999997,133705.1435,37591.80345999997,96983.79218,19682.77627000003,19185.484610000043,13380.104379999997,-72196.67173999999]
["   2.4 Antecipação da Receita (Tesouro Nac.)",-479137.86079998687,7586766.919740002,3284909.3118900005,2530766.1560699986,2666949.15027,2198434.028330002,1303512.6078700032,-2045045.9142899984,-1209843.0926900012,5838162.241210002,521784.00766999926,-2861703.985729998,-20293829.291139994]
["   2.5 Transferências da União",80059050.51357,4891959.7019299995,3084656.7599299997,3280819.9744,6200352.31437,3319061.09321,3201172.86999,7241151.38559,12162864.799709998,3132846.93729,3628762.95157,14518956.410070002,15396445.315510001]
["     - Recursos Ordinários",2613584.1846600003,137960.54674000002,57658.85050000001,65503.514670000004,63865.89607999999,66470.84808,59928.16911,78383.53457,59290.42021,66256.28237,60728.659830000004,1654897.05254,242640.40995999996]
["     - Concursos e Prognósticos",302619.53414999996,16091.97028,6571.34241,10616.33241,8772.044880000001,17471.97615,17292.254079999995,33931.96279,17381.49481,19005.67496,19269.18276,11052.92738,125162.37124]
["     - Operações de Crédito Externa",10,0,0,10,0,0,0,0,0,0,0,0,0]
["     - Contribuição Social sobre o Lucro",10005198.94882,368949.66607,381055.19927,434685.59514,418079.92342999997,395563.77881,524113.39958,1717966.78,2278467.3142299997,572238.4543900001,430997.01756999997,2265409.49509,217672.32524]
["     - COFINS e Contribuição do Plano de Seg Social Servidor",25078877.152629998,377116.57019,368360.40099,366335.45933000004,361999.81143,357275.15982999996,521292.24521,2845683.07746,6837110.17901,329497.68019,330075.19035,1345411.4184299998,11038719.96021]
["     - Contribuição Provisória s/ Mov. Financeira",5040000,0,0,0,0,0,0,0,0,0,0,5000000,40000]
["     - Recursos Ordinários / COFINS - TRF",6597137.951099999,219743.33916000006,169852.54475999996,270669.07285,3214290.61755,289079.33034,400070.03801,363177.03076999995,393556.95688,273849.41648,211892.90106,520574.30763,270382.39561000007]
["     - Juros de Mora da Receita Adm. Pela SRF",365498.51133999997,395170.81399,0,0,0,0,0,0,-29672.302649999998,0,0,0,0]
["     - Contribuição Social sobre o Lucro - Contrapartida",-0.5711,0,0,0,0,0,0,0,0,-0.5711,0,0,0]
["     - Devolução do PSS / PASEP / Outros",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Receitas de Honorários de Advogados",375945.58961,375945.58961,0,0,0,0,0,0,0,0,0,0,0]
["     - Compens. Finan.p/Expl. De Petr ou Gas. Natural",3281200,0,0,0,0,0,0,0,0,0,0,1460000,1821200]
["     - COFINS - EPU",1228130.9293199999,190603.44165,35000,145000,24680,91000,47800,94509,120730.73722000001,157000,62800,165000,94007.75044999999]
["     - COFINS/LOAS",25170848.283040002,2810377.76424,2066158.422,1988000,2108664.0209999997,2102200,1630676.764,2107500,2486000,1715000,2513000,2096611.209,1546660.1027999998]
[]
["3. PAGAMENTOS        ",343922488.0862992,26560987.544140007,25982901.6490492,26025862.474720005,29126504.176090002,26405860.769869998,26557134.750430007,27091734.24114,29542320.76746,34285302.85081,26947795.784719996,30094463.02950999,35301620.04836]
["   3.1 Pagamentos do INSS (2)",318923929.29996264,23350371.176920008,24081530.4230892,24157351.222280003,27277105.398713436,24505821.657029998,24589835.647680007,25129043.74199,27524326.40114,32217280.80872,24893876.61548,28037439.850939993,33159946.355979998]
["      3.1.1 - Total de Benefícios (3)",309332495.76097,22393625.57183,23275702.785690002,23423765.34964,26584137.567910004,23679929.43056,23823759.742240004,24166956.522889998,26659022.54239,31599806.953030005,24475819.77173,27030492.899969995,32219476.62309]
["         3.1.1.1 - Total de Benefícios Pagos (a + b)",307605994.373,22259208.06193,23214155.2619,23284211.76554,26427991.208560005,23615156.47491,23682817.040810004,24021563.041339997,26571030.91963,31371831.605200004,24074674.33815,27002374.285549995,32080980.36948]
["               a) Benefícios Previdenciários",281438219.54437,20137695.47242,21093231.65841,21155702.14159,24275649.522360004,21459617.06264,21515915.046230003,21840890.804349996,24376915.929029997,29143824.207570005,21849774.481569998,24775693.573829994,29813309.644369997]
["                 - Benefícios - INSS",272838836.33171,19806969.41077,20810419.72974,20774436.32577,20946725.077250004,21044195.192509998,21102666.789780002,21232981.944429997,23726549.945439998,28620693.715350006,21422553.785839997,24048998.907949995,29301645.506879997]
["                 - Sentenças Judiciais - TRF",6597137.951099999,219743.33916000006,169852.54475999996,270669.07285,3214290.61755,289079.33034,400070.03801,363177.03076999995,393556.95688,273849.41648,211892.90106,520574.30763,270382.39561000007]
["                 - Sentenças Judiciais - INSS",615191.2718499998,4751.56968,13739.680789999999,11010.21673,7188.80940999985,11978.834130000001,13178.218439999999,11217.76049,150992.53194,144877.20719,104261.10834,104116.84504,37878.48967]
["                 - Comprev",1387053.98971,106231.15281,99219.70312,99586.52623999999,107445.01815,114363.70565999999,0,233514.06866,105816.49476999999,104403.86855,111066.68633,102003.51320999999,203403.25221]
["             b) Benefícios não Previdenciários",26167774.82863,2121512.5895100003,2120923.6034900006,2128509.62395,2152341.6862,2155539.4122699997,2166901.99458,2180672.23699,2194114.9906,2228007.39763,2224899.85658,2226680.7117199996,2267670.72511]
["                 - Encargos Previdenciários da União - EPU",1262988.51924,151549.99902000002,83879.49119,82195.8297,84527.86382999999,83318.70868,86700.55236999999,88488.8458,101301.16341000004,129373.18136000002,111235.48681000002,113931.80312,146485.59394999998]
["                 - Amparos Assistenciais - LOAS",24904786.30939,1969962.5904900003,2037044.1123000004,2046313.79425,2067813.82237,2072220.7035899998,2080201.44221,2092183.39119,2092813.82719,2098634.21627,2113664.3697699998,2112748.9085999997,2121185.13116]
["     3.1.2 - Devolução de Benefícios",-1726501.38797,-134417.5099,-61547.52379000001,-139553.5841,-156146.35934999998,-64772.95565,-140942.70143000002,-145393.48155000003,-87991.62275999998,-227975.34782999996,-401145.43358,-28118.614420000005,-138496.25361]
["     3.1.3 Pessoal",8920565.00177,864721.00572,720409.74272,706929.0910899998,691792.51176,688957.51557,683259.9982700001,930017.33804,688057.4322599999,678672.5657800001,674338.5307699998,844829.32275,748579.9470399996]
["     3.1.4 Custeio",2397369.9251926374,226442.10927000566,146965.41846919621,166210.36565000052,157321.67839343258,201707.66655000037,223758.60860000097,177463.36261000048,265238.0492500031,166776.63773999902,144863.74655999802,190236.242640001,330386.03945999895]
["   3.2 Transferências a Terceiros",24998558.786336564,3210616.36722,1901371.22596,1868511.2524400002,1849398.7773765642,1900039.1128399998,1967299.10275,1962690.4991500003,2017994.3663199998,2068022.04209,2053919.1692399997,2057023.17857,2141673.6923800004]
["          FNDE - Salário Educação",12919964.515185768,1690566.99523,987772.6706999999,973420.5161499999,958138.8533057699,978013.68822,1007626.48856,1006990.86085,1037629.22857,1063131.7898499998,1055035.5801199998,1056353.64603,1105284.1976]
["          INCRA",906695.0630311384,118625.99487000001,69375.49480000001,68074.82938,67205.18790113834,68624.805,70346.149,70114.0141,73365.56115000001,73756.416,76278.33612,73694.96157,77233.31314]
["          DPC / FDEP - Marítimo      ",96786.99919354919,11306.348649999998,7250.629410000001,7427.71724,7223.575803549189,7547.55824,7734.95637,7539.53596,7729.59785,8089.02311,7993.79762,8356.20538,8588.053559999998]
["          SEFA - Fundo Aeroviário",123680.77051512293,16537.702329999996,9439.071759999999,9472.16916,9804.555395122945,9266.215049999999,9775.142029999999,9393.153779999999,9425.164429999999,10067.413000000002,10411.80803,9824.74426,10263.63129]
["          SDR / MAARA",159852.15882,20920.00502,12229.15032,12001.21997,11847.50418,12097.3015,12401.85835,12358.78824,12933.831440000002,13002.216859999999,13449.006889999999,12992.840390000001,13618.435660000001]
["          SENAI",1130905.4365858752,138939.25497,84583.10442,82156.57970999998,82912.32207587542,83869.86274,89463.09697999999,89588.38328,93603.88176,95837.31292999999,94917.12063,96307.66883,98726.84826]
["          SESI",1618888.367552815,198119.12705,121001.88447,117505.88806,118670.13028281485,120315.30528999999,128393.36402999998,128235.05681000001,134651.59545,137758.03497,134509.07147,137969.3272,141759.58247]
["          SENAC",1588172.9109860577,204142.66951,121374.48342,119813.96603,118595.89479605778,121902.38008,125195.11529999999,124003.68436,127809.39344,130526.76578,128753.21036,129177.12793999999,136878.21997]
["          SESC",2860905.724395946,368769.86460000003,218966.37072000004,216226.30851,212466.96327594618,219044.73883000002,226203.26372999998,223415.54611000002,229883.95057,236793.27279,231381.28532,230957.65654999999,246796.50339000003]
["          SEBRAE",2179311.40099045,280910.33814999997,167086.82066,164068.15492000003,161273.43537045014,165025.42459,170734.67482000001,170470.09276,175550.93349,179885.80034000002,178605.98138999997,179545.36427999998,186154.38022]
["          SENAR",408653.9406906088,36737.46801,25878.322369999998,23436.70544,27980.28611060877,38576.617510000004,40238.39459999999,40595.5194,33465.91089,35577.07261,38364.31900000001,37320.43084,30482.89391]
["          SEST",297555.5795753172,35358.28069,22647.023739999997,22042.81196,21389.684925317226,22332.672349999997,23688.019310000003,23884.24715,24625.079530000003,25002.76073,25511.77766,25489.596510000003,25583.62502]
["          SENAT",190541.90673892119,23342.05836,14384.10275,14049.66577,13679.832808921203,14254.02262,15098.5376,15270.645369999998,15700.580359999998,15945.118219999998,16260.23021,16271.329259999999,16285.78341]
["          SESCOOP",161949.01743499213,20612.1844,12190.523070000001,12112.419940000002,11963.75976499212,12311.746570000001,12612.31067,13089.4125,13048.82578,13373.105150000001,13377.57959,13539.633979999999,13717.51602]
["          APEX-BRASIL",310247.51927000005,39997.801060000005,23784.15007,23356.18684,22957.759289999998,23491.30474,24305.600309999998,24265.21337,24990.570470000002,25607.317560000003,25427.24266,25560.70335,26503.669550000002]
["          ABDI",44447.47537,5730.27432,3407.42328,3346.11336,3289.0320899999997,3365.46951,3482.13109,3476.3451099999997,3580.26114,3668.62219,3642.82217,3661.9422000000004,3797.03891]
[]
["4. TAXA DE ADMINISTRAÇÃO S/ OUTRAS ENTIDADES",515299.23691349634,65337.599780000004,39027.95248,38285.22181,38060.355373496306,39285.314739999994,40810.01023000001,40666.429250000016,41745.92094,42787.100580000006,42518.39230000001,42573.55766999999,44201.381760000004]
[]
["5. Saldo Previdenciário (Arrec. Líquida – Benef.  Previd.)",-35546278.349170044,-3021872.3303899947,-3315597.498730003,-3135503.458039999,-5729465.024440069,-2419810.3966399995,-1903813.4637000032,-2084815.5477699952,-3926017.1649599974,-9350427.635660006,-1328143.9452399942,-4216695.552089997,4885883.668490005]
["6. Saldo Arrecadação Líquida – Total de Benefícios Pagos",-61714053.177800074,-5143384.919899995,-5436521.102220002,-5264013.08199,-7881806.710640069,-4575349.808909998,-4070715.458280004,-4265487.784759996,-6120132.155559998,-11578435.033290004,-3553043.8018199946,-6443376.2638099985,2618212.943380003]
["7. Saldo Operacional (Receita Total - Pagamento Total)",7622217.885770798,6342132.405480001,157828.812750794,-267985.3831500113,248407.3686199896,112238.90628000349,-191073.8689300008,-98474.88456000388,4019960.371410001,-3390012.9124599993,-159865.06718999147,4234930.100300007,-3385867.9627799913]
["8. Saldo Final",12313714.9207595,11033629.44046871,11191458.253219508,10923472.8700695,11171880.23868949,11284119.144969493,11093045.276039492,10994570.391479485,15014530.762889486,11624517.850429483,11464652.783239491,15699582.883539498,12313714.920759507]
[null,null,null," ",{"$nulls":6}," "]
["FONTE: Divisão de Programação Financeira do INSS."]
[]
["NOTAS: 1. A conta Transferência à Terceiros engloba as contas de transferências de recursos ao SENAR, SENAI, SESI, etc."]
["               2. Arrecadação Líquida corresponde a Recebimentos Próprios menos Transferencias a Terceiros."]
["              3. Os valores de Benefícios Previdenciários incluem: provisionamento da maciça, empresas convenentes, benefícios no exterior, COMPREV, sentenças judiciais, reembolso de salário-família e maternidade e RPB (auxílios)."]
[]
["               4. Os valores de \"Arrecadação / REFIS\" são estimados e sujeitos a alterações."]
[]
["(1) Recursos transferidos pela União.        (2) Exclui benefícios devolvidos.      (3) Inclui benefícios devolvidos.      (4) Lei nº 11.182 de 27/09/2005 (criação da ANAC)."]