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["CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.3 - Fluxo de caixa mensal consolidado do INSS - 2013"]
[]
["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",22305732.46955836,22305732.46955836,13907289.714958355,21615859.77795835,15232972.58883835,14019968.18250835,14060228.957558349,14467126.117628366,14035560.172378369,18802437.028038368,14129196.693008356,13905987.606438361,18201046.50264837]
[]
["2. RECEBIMENTOS",431684189.38387007,27380629.341539994,39395066.42361,27164931.58602,36604994.89267,33764112.60783,34025182.44027001,33960166.253950015,41798194.79871,38617819.22465001,34431220.21915,41657671.973730005,42884199.62174001]
["   2.1 Próprios",340004003.12464,25602036.211359996,24472271.045519996,25129019.748109996,27756870.921689995,26905609.93642,26697367.82616001,27257518.634730004,27535943.979870003,27676750.621700004,28145338.841900002,28394785.92973,44430489.42745001]
["     - Arrecadação Bancária",288527297.26401997,22361493.041509993,21409933.992899995,21793798.682,22529677.290119994,22659471.254739996,22022295.485060006,22968545.08554,22944734.99791,22956665.114830002,24219030.811589997,23532398.566940002,39129252.94088001]
["     - Arrecadação SIMPLES NACIONAL (1)",26623274.0425,2338433.32908,1883416.9326700002,1872392.4068800001,2078003.1578599995,2169107.934630001,2195321.15692,2170894.0318699996,2253963.25181,2320828.8512499994,2351930.00532,2474704.40242,2514278.5817899997]
["     - Arrecadação REFIS",114685.97052,9209.083050000001,8752.029189999997,6924.991850000001,8134.47961,8756.472580000001,7903.400739999996,9643.88656,26159.947039999992,8666.54989000001,7292.292799999997,5593.770019999995,7649.06719]
["     - Arrecadação FNS / Comprev / Dec.6.900/09 (1)\n",3843.33017,34.57358,76.67264,721.52765,599.1606700000001,485.1046,572.89988,109.74895,270.2217,89.67864,511.62066,90.91805000000001,281.20315]
["     - Arrecadação Lei nº 11.941/09",3713578.1895800005,294778.37718999997,295607.52705999993,426027.15471000003,289971.59198,328406.49359,272307.5202699999,282543.7896999998,279801.34380000015,252942.79356999957,283189.4986400004,277800.39184000035,430201.70723]
["     - Arrecadação FIES (1)",99088.49415999999,20279.797609999998,6998.811019999999,12721.712710000002,20479.59983,20121.83804,18486.73495,0,0,0,0,0,0]
["     - Arrecadação / DARF'S",11388317.37641,488487.87752,694977.4443699999,698633.17568,804184.03156,1078075.97155,1107745.9871099999,980851.41682,1038333.7593099999,1044132.21336,1086013.42061,1120906.50871,1245975.56981]
["     - Arrecadação / Compensação Lei nº 12.546",9019720,0,0,0,1912610,634600,961240,808110,907050,979330,847530,963290,1005960]
["     - Depósitos Judiciais",1577380.5812099997,97310.68914,185300.29019999996,344575.62156,130037.35848,172053.08157,129469.86108999999,59487.52372999999,112786.91075999998,138053.13589,-17119.456010000005,49480.122029999984,175945.44277]
["     - Ressarcimento de Arrecadação",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Restituições de Arrecadação",-1063182.12393,-7990.55732,-12792.654530000002,-26775.52493,-16825.74842,-165468.21488,-17975.21986,-22666.848439999998,-27156.45246,-23957.715730000004,-633039.3517100001,-29478.75028,-79055.08537]
["   2.2 Rendimentos Financeiros",-1284958.97039,10069.18147,-1982.93872,-58283.49293,-92891.20572000001,-106215.66286000001,-117471.99429999999,-139572.05240000002,-134850.88212,-235826.15983,-230327.26468999998,21543.65846,-199150.15675]
["     - Remuneração s/ Arrecad. Bancária",1496.13953,110.95711,119.53535000000001,119.47748,83.62797,136.39744999999996,104.59846999999999,101.50393999999999,125.90945999999998,123.92506,104.05066999999998,136.33917,229.8174]
["     - Rendimentos Aplicações Financeiras",-1286455.10992,9958.22436,-2102.47407,-58402.97041,-92974.83369000001,-106352.06031000002,-117576.59276999999,-139673.55634,-134976.79158,-235950.08489,-230431.31535999998,21407.31929,-199379.97415]
["   2.3 Outros",318211.64466,13228.422460000002,9174.615129999991,9144.377120000077,21661.88721,76928.99940999999,10990.58044999998,10294.689079999996,32413.424969999993,13977.61587999994,21387.69868000003,12845.70829000001,86163.62597999994]
["   2.4 Antecipação da Receita(Tesouro Nac.)",11030361.583500016,-2263450.1295599993,11084042.685449999,-1743827.5865400005,1982715.0551100047,2449386.2550599966,2869885.179269997,2490918.314160008,9351100.388840003,561069.691870003,-4453197.94703,1090490.0661800038,-12388770.389309997]
["   2.5 Transferências da União",81616572.00146,4018745.65581,3831561.01623,3828878.54026,6936638.23438,4438403.0798,4564410.848689999,4341006.66838,5013587.88715,10601847.45503,10948018.89029,12138006.61107,10955467.114370001]
["     - Recursos Ordinários",1569107.9083,3962.28339,6773.1025899999995,13851.34292,7549.83242,3310.7202500000008,6171.942230000001,4654.4681199999995,718.43014,3837.161989999999,21071.51871,73706.78908999999,1423500.31645]
["     - Concursos e Prognósticos",402935.40697,4129.243449999999,24716.151540000006,55308.180089999994,9563.871860000001,44531.932479999996,64875.25061,9466.1126,30806.98172,37018.74932000001,28005.565930000004,39667.88788000001,54845.47949]
["     - Operações de Crédito Externa",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Contribuição Social sobre o Lucro",7228631.623360001,727608.9998100001,571800.8232199999,558634.57138,367936.46447,539566.17166,610491.03716,553282.9433,443735.19223000004,436025.97586,507049.21349,1506851.4346500002,405648.79613000003]
["     - COFINS e Contribuição do Plano de Seg Social Servidor",22239800.86691,7000,204272.04536000005,360682.71549999993,233050.75512000002,578033.7191999999,524974.7281599999,404496.68303,1171397.8274,7178053.79758,5472068.77386,2371737.23415,3734032.58755]
["     - Contribuição Provisória s/ Mov. Financeira",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Remuneração das Disponib. Do Tesouro Nacional",7268058.44674,18165.95667,6679.603569999999,1054.6967,31.657,74.61978999999994,-246.08587000000003,10.966610000000001,-213.85367999999997,345.91936999999996,1152138.53274,6089828.5647,187.86914]
["     - Recursos Ordinários / COFINS - TRF",6734057.21028,637049.2751,221853.78060000003,350788.25414000003,2991646.28427,416258.84996,413143.9763999999,475865.49472,374643.30934,-1290.5113000000001,855622.7967999998,-1164.86243,-359.43732]
["     - 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 ",1151314.3545400002,0,0,0,0,0,0,0,0,0,0,0,1151314.3545400002]
["     - COFINS - EPU",1272977.69992,108000,90500,95000,140000,65191.19806,115000,110000,135000,108000,25000,195000,86286.50186]
["     - COFINS/LOAS",33749688.48444,2512829.89739,2704965.50935,2393558.77953,3186859.36924,2791435.8684,2830000,2783230,2857500,2839856.36221,2887062.48876,1862379.56303,4100010.64653]
[]
["3. PAGAMENTOS        ",435648698.5209,35779072.09614,31686496.36061001,33547818.77514,37817999.298999995,33723851.83278,33618285.28019999,34391732.19920001,37031317.943050005,43291059.55968002,34654429.305719994,37362613.07752,42744022.79186]
["   3.1 Pagamentos do INSS (2)",403480024.8238882,31671991.992789995,29181291.426620007,31125812.6551,35378589.40039815,31248850.60059,31055985.369019993,31855617.38721001,34430709.09198,40698619.734190024,32012988.353179995,34702770.821339995,40116797.99147]
["      3.1.1 - Total de Benefícios (3)",394009167.84397,30853293.690389995,28476557.166840006,30613274.730080005,34661769.86701,30443147.968340002,30309568.215010002,30793252.77650001,33691828.97237,40031744.14958002,31370299.52483999,33673908.61731,39090522.1657]
["         3.1.1.1 - Total de Benefícios Pagos (a + b)",391898743.76096,30639301.571469996,28236474.409430005,30245519.522420004,34661769.86701,30280343.665900003,30161853.23138,30677859.97984001,33540168.2629,39772292.43235002,31106733.24453999,33613261.48342,38963166.0903]
["               a) Benefícios Previdenciários",357003123.6035501,27586827.073279995,25376647.725890003,27687442.987550005,31448317.507689998,27380962.972560003,27260585.3373,27755466.62214001,30614499.19441,36788413.17304002,28155987.90764999,30657962.70546,36290010.39658]
["                 - Benefícios - INSS",347598842.91765004,26848359.331619993,25042458.32916,27197172.619080003,28235082.558549996,26683117.220990002,26620221.93539,27031811.98232001,29974488.22072,36564646.50357001,27019066.99389999,30419209.90697,35963207.31538001]
["                 - Sentenças Judiciais - TRF",6734057.21028,637049.2751,221853.78060000003,350788.25414000003,2991646.28427,416258.84996,413143.9763999999,475865.49472,374643.30934,-1290.5113000000001,855622.7967999998,-1164.86243,-359.43732]
["                 - Sentenças Judiciais - INSS",673986.3862899999,4624.36354,10701.02549,19371.172329999998,19995.687100000003,128823.47531000001,65224.650799999996,71711.15767,62244.93115,57946.267289999996,94098.92043000001,78884.97254,60359.76264]
["                 - Comprev",1996237.0893299999,96794.10302,101634.59064,120110.942,201592.97776999997,152763.42630000002,161994.77470999997,176077.98742999998,203122.7332,167110.91348,187199.19651999997,161032.68838,266802.75588]
["             b) Benefícios não Previdenciários",34895620.15741,3052474.4981899997,2859826.68354,2558076.53487,3213452.35932,2899380.6933399998,2901267.8940800005,2922393.3576999996,2925669.06849,2983879.2593099996,2950745.33689,2955298.77796,2673155.6937200003]
["                 - Encargos Previdenciários da União - EPU",1370032.5541700001,110501.74628999998,108124.28100999999,110062.52928,107770.00855999999,107682.75558000001,107785.58001,108146.91024,110625.82123,141867.10296000002,106029.80654999998,109758.89872,141677.11374000003]
["                 - Amparos Assistenciais - LOAS",33525587.60324,2941972.7518999996,2751702.40253,2448014.00559,3105682.35076,2791697.9377599997,2793482.3140700003,2814246.4474599995,2815043.24726,2842012.15635,2844715.53034,2845539.87924,2531478.5799800004]
["     3.1.2 - Devolução de Benefícios",-2110424.0830099997,-213992.11891999998,-240082.75741,-367755.20765999996,0,-162804.30244000003,-147714.98363,-115392.79666,-151660.70947,-259451.71723,-263566.2802999999,-60647.13388999998,-127356.07540000002]
["     3.1.3 Pessoal",8967229.632679999,705892.24749,782169.2507,695668.1763299999,518331.27631000004,871955.6577599999,705545.01885,947656.9241800001,694021.0853700001,694726.1522199998,694651.0554399999,871427.63556,785185.1524699999]
["     3.1.4 Custeio",2614051.430248142,326798.17383000057,162647.76648999937,184624.9563499933,198488.25707815512,96551.27693000025,188587.11878999442,230100.48318999834,196519.74371000173,231601.14962000106,211604.0532000024,218081.70235999764,368446.74869999796]
["   3.2 Transferências a Terceiros",32168673.697011843,4107080.10335,2505204.93399,2422006.1200400004,2439409.8986018426,2475001.2321899994,2562299.91118,2536114.8119899994,2600608.8510699994,2592439.8254899997,2641440.9525399995,2659842.25618,2627224.80039]
["          FNDE - Salário Educação",16540977.508606026,2144478.4565999997,1298860.5862199997,1253112.37621,1251821.6027060275,1268832.60053,1304040.11139,1294519.36836,1326583.98901,1328993.1191,1350651.59454,1364296.0166200001,1354787.68732]
["          INCRA",1149764.1885621438,149262.59767999998,89238.52131,87284.69631,87641.68981214387,87758.30409,90736.75514,89916.06114,92436.14302000002,92567.58176,94134.20302,94927.78816999999,93859.84711]
["          DPC / FDEP - Marítimo      ",127647.93644086654,14453.12831,9223.77139,8562.87763,8623.711020866545,10330.81583,10406.843329999998,10395.899130000002,10782.9849,10618.93255,11338.199899999998,11567.2985,11343.47395]
["          ANAC (4)",148880.3433208741,15222.44493,11453.980300000001,12253.904069999999,13064.521560874113,11971.8827,12480.88432,11833.958560000001,11756.073349999999,11979.85583,13832.47821,11623.786199999999,11406.57329]
["          SDR / MAARA",202752.14658999996,26328.74946,15736.29923,15392.08504,15457.38984,15476.44212,16001.26372,15857.51183,16300.03255,16302.33241,16600.93019,16742.7108,16556.399400000002]
["          SENAI",1494293.178685374,186297.94713,115896.95958,110075.91369,112223.42471537416,113886.43345,119969.93419,118796.67391,123095.13389999999,121656.15431,125112.4777,125246.97274999999,122035.15336]
["          SESI",2144009.255132551,266013.50181,166123.64045,157483.19658,161247.9900525507,163692.62834,172831.81711,170496.16378,176973.01793,174876.36026,178850.92953999998,180432.60138,174987.40790000002]
["          SENAC",2071784.6799430447,265138.42699,161779.89347,156584.38653,158055.95600304496,158558.86336000002,164831.68202,162921.78411,167530.29993,166062.23791,169247.69887,171433.99870999999,169639.45204]
["          SESC",3712100.5597194303,476303.56212,291164.29003,281113.59812,283220.1895394302,283817.46379999997,295460.48624,292051.85051,299750.72699000005,299298.78607,301736.97303,305940.61061000003,302242.02266]
["          SEBRAE",2788514.7956731273,363825.27446,218448.914,211815.45289,211421.63867312722,214715.90416,222113.97804999998,220223.56119,225915.89807000002,221019.14437999998,226006.78254999997,228049.3355,224958.91175]
["          SENAR",494670.7690576681,35926.6458,28533.859689999997,32564.556720000004,40681.4332876681,47818.23259,50446.34989,46690.58997,43214.43693000001,44122.448379999994,44964.77275,40975.7932,38731.64985]
["          SEST",379511.0968834134,45978.38921,28345.60398,27745.78565,27925.457603413346,28580.39825,30806.4052,30288.99588,31701.831560000002,31143.35312,33025.571,32532.2944,31437.01103]
["          SENAT",241619.06010525534,29754.27924,17994.677239999997,17684.91012,17857.484865255374,18156.15482,19599.27662,19194.726059999997,20144.776340000004,19829.52518,20910.60057,20451.48691,20041.16214]
["          SESCOOP",218877.87013206698,28861.89185,16844.82455,15852.734550000001,15748.524382066977,16451.95756,17059.441139999995,17077.1289,17649.14294,18023.702169999997,18236.75816,18499.73082,18572.03311]
["          APEX-BRASIL",396389.64518999995,51811.97125,31103.13034,30158.933960000002,30105.78964,30573.10296,30983.7995,31358.03969,32166.09654,31441.79278,32180.63034,32470.021129999997,32036.337059999998]
["          ABDI",56880.662970000005,7422.83651,4455.98221,4320.711969999999,4313.0949,4380.04763,4530.88332,4492.49897,4608.267110000001,4504.49928,4610.35217,4651.81048,4589.67842]
[]
["4. TAXA DE ADMINISTRAÇÃO S/ OUTRAS ENTIDADES",688344.2882856305,83944.44222000001,51530.846040000004,49872.609189999996,50546.739285630574,51312.19905999999,54041.748439999996,52721.74775,54083.03519,59248.66486999999,60459.139749999995,60750.194520000005,59832.92197000001]
[]
["5. Saldo Previdenciário (Arrec. Líquida – Benef.  Previd.)",-49856138.46420756,-6175815.407489999,-3461112.4604000067,-5030301.96867001,-6181403.223887476,-3001666.4673900018,-3179559.170759989,-3086784.5471500047,-5733247.100799997,-11763351.041700013,-2712549.1580399876,-4983769.226429999,5453421.308510006]
["6. Saldo Arrecadação Líquida – Total de Benefícios Pagos",-84751758.62161747,-9228289.90568,-6320939.143940008,-7588378.503540008,-9394855.583207477,-5901047.1607300015,-6080827.064839991,-6009177.904850006,-8658916.169289995,-14747230.301010013,-5663294.494929988,-7939068.004389998,2780265.6147900075]
["7. Saldo Operacional (Receita Total - Pagamento Total)",-3964509.137029946,-8398442.754600003,7708570.062999994,-6382887.189119998,-1213004.406329997,40260.775049999356,406897.160070017,-431565.9452499971,4766876.855659999,-4673240.335030012,-223209.0865699947,4295058.896210007,140176.82988001406]
["8. Saldo Final",18341223.332528412,13907289.714958355,21615859.77795835,15232972.58883835,14019968.18250835,14060228.957558349,14467126.117628366,14035560.172378369,18802437.028038368,14129196.693008356,13905987.606438361,18201046.50264837,18341223.332528383]
[null,null,null," ",{"$nulls":6}," "]
["FONTE: Divisão de Programação Financeira do INSS."]
["(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."]
["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."]