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["CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.2 - Fluxo de caixa mensal consolidado do INSS - 2012"]
[]
["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",12313714.92075944,12313714.92075944,12471439.621229447,12575220.527029455,17941283.801839456,12056967.958459456,12634608.886969462,12855068.522319466,18493064.99768947,16976498.93006946,12469472.264989465,12569577.102058366,17791651.14621836]
[]
["2. RECEBIMENTOS",396683576.12937,29939274.99898,29425553.445070002,35072012.42053,26866353.127970003,30530559.81785,30257045.808020003,36387686.4324,31704440.71216999,33993272.09562001,31017690.564149998,39087996.58993,42401690.11668]
["   2.1 Próprios",304880912.47267,23340100.31848,21055916.483530004,24412547.88039,23951480.637250002,24066359.196380004,23939845.40949,24570425.0546,24881304.420089994,23980202.88915,24724234.2618,24887776.688810002,41070719.2327]
["     - Arrecadação Bancária",271136545.70575005,20640892.40483,20518891.9961,20782644.96704,21403396.16216,21638953.49467,21395328.144130006,21726897.45777,22172780.85627,20954626.203020003,21899967.129340004,21790952.133309994,36211214.75711001]
["     - Arrecadação SIMPLES (1)",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Arrecadação SIMPLES NACIONAL (1) (4)",22952715.1003,2096724.0133399998,121521.70195999999,3007748.4106799997,1815897.5692,1777131.8235100007,1895805.4801599986,2127169.1658900017,1932797.214679999,1998700.5523299996,1998915.299599999,2074601.2242900014,2105702.64466]
["     - Arrecadação REFIS",112830.85082,11510.5588,10216.31403,8170.11885,10110.043560000002,7872.736609999998,9796.086790000003,8276.739629999998,8323.276269999998,9537.412000000004,9542.199209999999,10244.37063,9230.994440000008]
["     - Arrecadação FNS / Comprev / Dec.6.900/09 (1)",12974.72832,191.38797,1112.33709,1163.55301,49.77363,31.49703,16.11982,433.53729,662.0908000000001,298.79782,7010.2493399999985,1748.9286100000002,256.45591]
["     - Arrecadação Lei nº 11.941/09",3979237.7616300005,371979.48631999997,394558.50581,339444.28173000005,384616.9734500001,314120.10066000005,312699.5441200002,336403.0308999998,329898.1293800004,323417.1530499997,310073.57661999995,285269.6441500002,276757.33544000034]
["     - Arrecadação FIES (1)",316678.75702,28045.252370000002,11881.527090000001,20071.10514,34449.837049999995,36078.90877,30494.42439,27630.134009999998,17782.01963,21554.4198,26621.567189999998,26306.63548,35762.926100000004]
["     - Arrecadação / DARF'S",3198516.034450001,99714.38590000001,85849.22359000001,105505.02353,137662.99828999996,209236.01731,216171.86488,216039.40253000046,227057.76331000106,458025.52284000034,449953.55174,484454.06102000043,508846.2195099989]
["     - Arrecadação / Compensação Lei nº 12.546",1790000,0,0,0,0,0,0,0,0,0,0,0,1790000]
["     - Depósitos Judiciais",1749305.7033700002,102348.81549,-65863.96751,174127.28229,185099.68535,157581.23992000002,123374.34171000001,143188.96167,210075.67312,237626.57891,62729.69126000001,240475.37496000007,178542.02620000002]
["     - Ressarcimento de Arrecadação",-11.28573,0,0,0,0,0,0,0,0,-11.28573,0,0,0]
["     - Restituições de Arrecadação",-367880.88326,-11305.98654,-22251.15463,-26326.86188,-19802.40544,-74646.6221,-43840.59651,-15613.37509,-18072.603369999997,-23572.46489,-40579.0025,-26275.68364,-45594.12667]
["   2.2 Rendimentos Financeiros",-1196437.110429,204.44189999999998,448.87790999999714,-48163.86681,-47963.098339,-117353.97483,-120271.14992,-132052.13462,-176349.60409,-180807.15918,-167633.33949,-104476.88764,-102019.21532]
["     - Remuneração s/ Arrecad. Bancária",1430.2486509999999,152.3174,132.91063000000003,113.84597,105.12115100000001,113.34652,124.93060000000001,97.45823000000001,95.96426999999998,101.12113,142.71667,92.94613000000001,157.56995]
["     - Rendimentos Aplicações Financeiras",-1197867.35908,52.1245,315.9672799999971,-48277.71278,-48068.219489999996,-117467.32135000001,-120396.08052,-132149.59285,-176445.56836,-180908.28031,-167776.05616,-104569.83377,-102176.78527000001]
["   2.3 Outros",287267.27649000013,41399.48555,11467.297350000023,20524.06177999999,17475.32110000003,28822.381060000014,31930.860050000047,22779.722869999998,20022.746240000022,17054.742430000042,11904.628209999995,15584.283880000003,48301.74596999999]
["   2.4 Antecipação da Receita(Tesouro Nac.)",1285232.1908489931,1417565.54861,5102243.299039998,6676519.875280001,-2836800.2233410003,2282080.056309997,2436493.9339200035,8114632.12957,-8625760.98479,-1028136.5161900003,2381815.3717099978,-7169766.873140005,-7465653.4261300005]
["   2.5 Transferências da União",91426601.29979,5140005.20444,3255477.48724,4010584.4698900003,5782160.4913,4270652.15893,3969046.7544799997,3811901.65998,15605224.134719998,11204958.13941,4067369.6419200003,21458879.37802,8850341.77946]
["     - Recursos Ordinários",3855467.60443,80414.81619,17870.09534,10397.11464,11771.838670000001,15067.999790000002,23928.152519999996,4737.6528,21718.94048,7909.1696600000005,-29407.67011,1768262.66866,1922796.82579]
["     - Concursos e Prognósticos",489743.32296,17299.366469999997,38013.44967,37460.73075,27304.98304,44558.16319,41456.6997,55615.117099999996,53721.17598,57542.30459,3558.12868,58704.69346,54508.510330000005]
["     - Operações de Crédito Externa",902.9788,0,0,0,0,0,0,0,0,120,0,782.9788,0]
["     - Contribuição Social sobre o Lucro",10452951.50993,798078.6402399999,574526.86931,953921.3001600001,802416.72801,783869.29493,991660.88492,774572.93874,765914.88277,713331.61007,696635.80323,1092987.95502,1505034.6025299998]
["     - COFINS e Contribuição do Plano de Seg Social Servidor",38279914.52858,726484.63173,50.60377,74.9062,0,0.251,0.753,0,11899000,7966778.17524,0,15702958.94767,1984566.25997]
["     - Contribuição Provisória s/ Mov. Financeira",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Remuneração das Disponib. Do Tesouro Nacional",71324.01439,30000,0,0,0,0,0,0,637.47064,126.2629,1609.9878899999999,10372.162339999999,28578.13062]
["     - Recursos Ordinários / COFINS - TRF",6185455.20287,143007.26937,310016.46915,312628.49465999997,2890716.46397,325575.88554,414296.25963,473011.95110999997,218846.0881,283750.86835,377333.4560500001,437964.11470000003,-1692.11776]
["     - Juros de Mora da Receita Adm. Pela SRF",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Contribuição Social sobre o Lucro - Contrapartida",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Devolução do PSS / PASEP / Outros",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Receitas de Honorarios de Advogados",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Compens. Finan.p/ Expl .de  Petr ou Gas. Natural ",143616,0,0,0,0,0,0,0,0,0,0,0,143616]
["     - COFINS - EPU",1436673.6063,168003.22905,95000,95000,73500,190000,145000,50000,155000,30000,155000,198681.15512,81489.22213]
["     - COFINS/LOAS",30510552.53153,3176717.25139,2220000,2601101.9234800003,1976450.47761,2911580.56448,2352704.00471,2453964.00023,2490385.57675,2145399.7486,2862639.93618,2188164.70225,3131444.34585]
[]
["3. PAGAMENTOS        ",386691558.58057106,29781550.298509993,29321772.53927,29705949.145719998,32750668.971350003,29952918.88934,30036586.17267,30749689.95703,33221006.77979,38500298.7607,30917585.727081098,33865922.545770004,37887608.793340005]
["   3.1 Pagamentos do INSS (2)",358163559.4613911,26113803.030119993,27113627.63172,27558810.023709998,30608896.835120004,27753018.74378,27775539.301239997,28509649.120369997,30921920.82224,36178869.54417,28622103.7755211,31504599.210140005,35502721.42326]
["      3.1.1 - Total de Benefícios (3)",348923493.88432,25125093.71326999,26606204.01577,26673450.49918,29775415.70239,27097589.326719996,27147446.461489998,27535379.54106,30188146.400779996,35662138.43869001,27832110.843120012,30636629.973540008,34643888.968310006]
["         3.1.1.1 - Total de Benefícios Pagos (a + b)",347164135.20576,25020490.92543999,26482673.30576,26541148.37721,29633611.88797,26964729.209519997,26954025.42357,27444990.74266,30057973.469969995,35356857.46393,27811454.737830013,30480367.43969001,34415812.222210005]
["               a) Benefícios Previdenciários",316589507.54774004,22603117.525329992,23945765.2573,23985884.135229997,27081243.44314,24393984.157369997,24389165.84409,24864975.73183,27470783.653929997,32731710.400600005,25199976.594200015,27859055.174640007,32063845.630080007]
["                 - Benefícios - INSS",308298553.29066,22341968.36148999,23504676.49194,23559886.694959998,24023973.00373,23902934.483449996,23797534.409530003,24150474.339179996,27082560.665499996,32245160.704830006,24629434.246600013,27251936.809290007,31808013.080160007]
["                 - Sentenças Judiciais - TRF",6185455.20287,143007.26937,310016.46915,312628.49465999997,2890716.46397,325575.88554,414296.25963,473011.95110999997,218846.0881,283750.86835,377333.4560500001,437964.11470000003,-1692.11776]
["                 - Sentenças Judiciais - INSS",605095.82514,6093.90404,9633.36788,12809.92045,44386.94953,52701.67791,55153.514,107297.36692,57703.924340000005,83842.36499,73238.30118000001,55950.82047,46283.713429999996]
["                 - Comprev",1500403.22907,112047.99043,121438.92833,100559.02515999999,122167.02591,112772.11047,122181.66093000001,134192.07462,111672.97598999999,118956.46243000001,119970.59037,113203.43018000001,211240.95425]
["             b) Benefícios não Previdenciários",30574627.658019997,2417373.4001100003,2536908.04846,2555264.24198,2552368.44483,2570745.05215,2564859.57948,2580015.0108300005,2587189.81604,2625147.0633300007,2611478.1436299994,2621312.2650499996,2351966.5921300002]
["                 - Encargos Previdenciários da União - EPU",1367183.14512,116358.07872999998,111287.02855000002,114133.9956,104567.62984,107617.84614000001,105809.85699,104787.44451999999,106146.25153000001,139300.84243,104945.96947999999,110877.76838999998,141350.43292000002]
["                 - Amparos Assistenciais - LOAS",29207444.512900002,2301015.32138,2425621.0199100003,2441130.24638,2447800.81499,2463127.20601,2459049.7224899996,2475227.5663100006,2481043.56451,2485846.2209000005,2506532.1741499994,2510434.4966599997,2210616.15921]
["     3.1.2 - Devolução de Benefícios",-1759358.67856,-104602.78783,-123530.71001,-132302.12197,-141803.81441999998,-132860.11719999998,-193421.03791999997,-90388.7984,-130172.93081,-305280.97476,-20656.105290000003,-156262.53385,-228076.7461]
["     3.1.3 Pessoal",8789576.22156,913329.7638200001,520615.4500599998,833018.0254499998,657145.23698,656400.4256200001,657631.7513300001,887959.1646099999,658436.6931599999,658011.2598899999,659980.99888,827879.58076,859167.871]
["     3.1.4 Custeio",2209848.034071085,179982.34086000035,110338.87589999914,184643.62105000147,318139.71017000335,131889.1086399993,163882.126339997,176699.21309999807,205510.6591100006,164000.82035000168,150668.03881108918,196352.189689997,227741.33004999778]
["   3.2 Transferências a Terceiros",28527999.11918,3667747.2683900003,2208144.90755,2147139.1220100005,2141772.1362300003,2199900.14556,2261046.8714300008,2240040.8366600005,2299085.95755,2321429.21653,2295481.95156,2361323.335629999,2384887.3700800003]
["          FNDE - Salário Educação",14736910.19988,1931961.37171,1142653.28837,1116974.93316,1107376.4685199999,1129114.36406,1157686.70652,1149858.31357,1180654.1764500001,1193540.9242,1181325.48109,1215166.7662299997,1230597.406]
["          INCRA",1022264.24351,132931.3326,79458.28704,77359.44968,76863.79895,78378.85401,80622.05305000002,79752.50813,82400.03686,82944.89592,81582.56607,84387.20701,85583.25418999999]
["          DPC / FDEP - Marítimo      ",122689.97187,19838.08681,9278.92072,8513.635659999998,8873.193870000001,8733.48477,8863.41045,8818.685049999998,9382.271879999998,9663.8175,10272.867380000002,10401.205940000002,10050.39184]
["          ANAC (5)",111834.73726,18636.07499,11163.00527,7973.567230000001,8624.253879999998,8460.486040000002,8359.89146,7894.4267899999995,7958.5978700000005,8119.7971,8502.473370000002,7928.607460000001,8213.5558]
["          SDR / MAARA",180255.25825,23445.52676,14022.02483,13624.154299999998,13553.8339,13818.739399999999,14217.43468,14061.54974,14530.68518,14626.77751,14384.8294,14879.76195,15089.940600000002]
["          SENAI",1317980.3114500002,162355.5349,102703.93789999999,97801.37993,97745.34504,101508.80092000001,104352.00456,104546.50087,108638.99372,109141.52506,106805.68148,110836.96107,111543.64600000001]
["          SESI",1889498.38106,232284.75315,147223.76069000002,140227.0665,140225.58686,145476.93709,149558.28626,149691.55750999998,155906.1628,156592.30431,153414.12818,158953.40992999997,159944.42778]
["          SENAC",1812786.04424,232706.5696,139188.01851000002,137588.9201,137377.75949,138131.95019,144302.88813,141586.75306,146382.65106,146971.68558,146448.36781999998,150509.52035,151590.96035000004]
["          SESC",3258706.21719,417698.45273,251888.29851999998,247620.91378,246993.61599000002,248440.17177000002,258659.61061,254748.84635,263672.22032,266192.83925,261459.21466,269583.32032,271748.71289]
["          SEBRAE",2487345.7714799996,320661.39505,194420.97722,188689.49884000001,186574.96604,191123.57301,196479.44022,194810.00191,200286.21432000003,201769.07387,198805.81290000002,206068.73323,207656.08487]
["          SENAR",440239.23173999996,30117.59864,28032.78158,25347.77617,32460.107429999996,49096.93478,46912.84077,43310.30596,34851.543229999996,38768.92368,39316.88794,36225.91627999999,35797.61527999999]
["          SEST",336747.98121,41178.38913,25629.93716,24672.01909,24619.660429999996,25512.77893,26824.3653,27157.66735,28465.52669,27262.23102,27609.1442,28783.43207,29032.82984]
["          SENAT",214858.50001000002,26672.445119999997,16326.35311,15722.169380000001,15702.94837,16312.023189999998,17140.49201,17300.10815,18086.0535,17348.03927,17534.420280000002,18283.66495,18429.78268]
["          SESCOOP",191008.81821,25056.33139,14492.29469,14334.285119999999,14410.50682,14683.7781,15083.77318,14795.387859999999,15267.933720000003,15642.083020000002,15660.62056,15772.55134,15809.27241]
["          APEX-BRASIL",354137.99346,45661.68967,27695.268350000002,26843.613040000004,26564.360220000002,27209.16292,27975.73948,27734.80824,28517.36024,28728.51803,28304.432109999998,29339.030319999998,29564.01084]
["          ABDI",50735.458360000004,6541.7161399999995,3967.75359,3845.74003,3805.73042,3898.1063799999997,4007.93475,3973.4161200000003,4085.52971,4115.78121,4055.02412,4203.247179999999,4235.47871]
[]
["4. TAXA DE ADMINISTRAÇÃO S/ OUTRAS ENTIDADES",588224.6558955406,74627.71991000001,45429.6919,44035.29171,44139.77581,45568.44525,46906.84038300001,46391.202880000004,47592.44339,48029.32562254056,47480.73407999999,48805.48487000001,49217.70009000001]
[]
["5. Saldo Previdenciário (Arrec. Líquida – Benef.  Previd.)",-40824818.85014556,-3005392.1951499926,-5143423.373219997,-1764510.6685599983,-5315674.7179299975,-2573093.551799993,-2757274.1464130003,-2580982.716770001,-4936157.634780004,-11120966.053602543,-2818705.0180400163,-5381407.306330005,6572768.5324499905]
["6. Saldo Arrecadação Líquida – Total de Benefícios Pagos",-71399446.50816552,-5422765.5952599915,-7680331.421679996,-4319774.910539999,-7868043.162759998,-5143838.603949993,-5322133.725892999,-5160997.727600001,-7523347.450820002,-13746113.116932541,-5430183.161670014,-8002719.571380006,4220801.940319993]
["7. Saldo Operacional (Receita Total - Pagamento Total)",9992017.548798919,157724.70047000796,103780.90580000356,5366063.274810001,-5884315.84338,577640.9285100028,220459.63535000384,5637996.475370005,-1516566.0676200092,-4507026.665079996,100104.83706890047,5222074.0441599935,4514081.323339999]
["8. Saldo Final",22305732.46955836,12471439.621229447,12575220.527029455,17941283.801839456,12056967.958459456,12634608.886969462,12855068.522319466,18493064.99768947,16976498.93006946,12469472.264989465,12569577.102058366,17791651.14621836,22305732.46955836]
[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 a soma das rubricas Transferencias a Terceiros e Taxa de Administração Sobre Outras Entidades."]
["              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. Dados preliminares, sujeitos a alterações."]
[]
["(1) Recursos transferidos pela União.        (2) Inclui valores de benefícios devolvidos      (3) A partir de 2008 o valor da compensação previdenciária foi contabilizado em separado. "]
["(4) A partir de janeiro de 2012 essa rubrica agrega os valores de SIMPLES e SIMPLES NACIONAL.     (5) Lei nº 11.182 de 27/09/2005 (criação da ANAC)."]