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["CAPÍTULO 40 - FLUXO DE CAIXA",{"$nulls":7},"CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.1 - Fluxo de caixa mensal consolidado do INSS - 2005",{"$nulls":7},"40.1 - Fluxo de caixa mensal consolidado do INSS - 2005"]
[{"$nulls":7},"(continua)",{"$nulls":6},"(conclusão)"]
["RUBRICAS","FLUXO DE CAIXA MENSAL CONSOLIDADO DO INSS (R$ Mil)",{"$nulls":6},"RUBRICAS","FLUXO DE CAIXA MENSAL CONSOLIDADO DO INSS (R$ Mil)"]
[null,"Total","Janeiro","Fevereiro","Março","Abril","Maio","Junho",null,"Julho","Agosto","Setembro","Outubro","Novembro","Dezembro"]
["1. SALDO INICIAL",5354274,5354274,4654876.771830007,5462828.42978001,5220909.736620011,5344885.586470008,5772854.726960009,"1. SALDO INICIAL",5833995.105190005,5645195.304620005,5632816.736750005,5597093.839350009,5712322.404800007,10116083.699710006]
[]
["2. RECEBIMENTOS",172719638.40866718,11675481.242679995,14214480.005309997,12040760.379780002,12059296.81002,12748090.531299999,13718204.3509,"2. RECEBIMENTOS",13804642.087529996,13930903.60065,13899588.974870002,14349958.6226572,18886465.3018,21391766.501170006]
[]
["   2.1. PRÓPRIOS",115955567.92657,8504121.710889997,8501198.220899997,8776046.131710002,8841778.665090002,8753960.392989999,9103391.49782,"   2.1. PRÓPRIOS",9131579.286049997,9618377.17656,9423047.137200002,9374483.436700003,9731484.116100002,16196100.154560005]
["     - Arrecadação Bancária",109014594.13317001,7602442.124499999,8006080.834009998,8330575.77591,8295859.22608,8376127.7935999995,8621276.86861,"     - Arrecadação Bancária",8614002.80341,9038943.935330002,8841805.821630003,8778359.374460002,8968056.155300003,15541063.420330005]
["     - Arrecadação - SIMPLES (1)",5057100.51963,525178.0622800001,316311.29777999996,318615.00907,358118.83654,370661.59461000003,392857.78448000003,"     - Arrecadação - SIMPLES (1)",409327.02395999996,422825.12581,446760.57807,448101.68742999993,534508.92382,513834.59578000003]
["     - Arrecadação - FIES",599769.0981699999,"–",117949.39754,36119.0894,62200.233799999995,62559.81323,54245.95515,"     - Arrecadação - FIES",54747.57675,16596.12605,53328.43148,48978.511119999996,52402.25106,40641.71259]
["     - Arrecadação - FNS",6518.999750000001,2590.74912,393.8953200000001,433.94039,417.11091999999996,422.01043999999996,410.06627000000003,"     - Arrecadação - FNS",413.20171000000005,417.66035000000005,362.80249,97.2571,309.55328000000003,250.75235999999998]
["     - Arrecadação - REFIS (2)",345017.31723000004,34244.939399999996,34107.85822,35930.13933,33771.3973,22764.52409,24498.78135,"     - Arrecadação - REFIS (2)",20333.20461,25705.67283,31504.9615,30001.16261,25639.28503,26515.39096]
["     - Arrecadação - CDP",55.645739999999996,"–","–","–","–","–","–","     - Arrecadação - CDP",55.645739999999996,"–","–","–","–","–"]
["     - Depósitos Judiciais",1197460.61895,346529.58355,41824.690570000006,72054.97768000001,107626.42743,-63871.29776999998,29969.919910000004,"     - Depósitos Judiciais",49439.75829,202521.46767000007,63903.41852000001,82055.94842000002,164783.73563000007,100621.98905]
["     - Restituições de Arrecadação",-207662.05117,-6648.308660000001,-15357.370139999999,-17619.63462,-16161.488089999997,-14513.976920000001,-19826.73595,"     - Restituições de Arrecadação",-16398.858170000003,-34284.1742,-14607.605309999999,-12996.924560000001,-12471.623099999999,-26775.35144999999]
["     - Ressarcimento de Arrecadação",-57286.354900000006,-215.43929999999997,-112.38239999999999,-63.16545000000001,-53.07889,-190.06829,-41.142,"     - Ressarcimento de Arrecadação",-341.07025,-54348.63728,-11.271180000000001,-113.57988,-1744.1649200000002,-52.355059999999995]
[]
["   2.2. RENDIMENTOS FINANCEIROS",187214.18987,39588.237960000006,1687.6841900000002,-51383.961780000005,13329.23404,68241.99209,86765.51394,"   2.2. RENDIMENTOS FINANCEIROS",69485.67794,56755.72451,11633.40215,-17806.818979999996,36501.98138,-127584.47757]
["     - Remuneração s/ Arrecadação Bancária",2540.0087399999998,157.75722000000005,104.79892000000001,133.92588,172.23214000000002,151.76578000000003,382.68586999999997,"     - Remuneração s/ Arrecadação Bancária",212.36913999999996,165.52316,117.70439999999998,136.20431,165.77224999999999,639.2696699999999]
["     - Rendimentos de Aplicações Financeiras",184674.18113,39430.480740000006,1582.8852700000002,-51517.88766000001,13157.0019,68090.22631,86382.82807,"     - Rendimentos de Aplicações Financeiras",69273.3088,56590.20135,11515.69775,-17943.023289999997,36336.209129999996,-128223.74724]
[]
["   2.3. ANTECIPAÇÃO RECEITA - TESOURO NACIONAL",10326538.741497194,1883384.721739999,3096334.3933800007,-1221693.8028300006,-8675657.212750003,825174.28914,2554915.7338599996,"   2.3. ANTECIPAÇÃO RECEITA - TESOURO NACIONAL",2942127.4797100006,2618245.6722599994,3039044.03595,-1419615.2222527997,1402332.6447599996,3281946.008529999]
["     - Antecipação Receita - Tesouro Nacional",10326538.741497194,1883384.721739999,3096334.3933800007,-1221693.8028300006,-8675657.212750003,825174.28914,2554915.7338599996,"     - Antecipação Receita - Tesouro Nacional",2942127.4797100006,2618245.6722599994,3039044.03595,-1419615.2222527997,1402332.6447599996,3281946.008529999]
[]
["   2.4. TRANSFERÊNCIAS DA UNIÃO",45552497.30477,1202837.1346,2602445.78862,4526822.58727,11797947.99654,3063001.15752,1936478.2557300003,"   2.4. TRANSFERÊNCIAS DA UNIÃO",1616228.9123300002,1597773.69824,1327143.24334,6346700.141999998,7572153.10472,1962965.2838599999]
["     - COFINS e Contribuição do Plano de Seguridade Social Servidor",25193727.294159997,335029.38632,361924.31020999997,3415464.3707,10798641.709520001,2065385.9937300002,581984.03964,"     - COFINS e Contribuição do Plano de Seguridade Social Servidor",447213.4425700001,459246.91375,420338.31612,5189206.011699999,524379.40589,594913.3940099999]
["     - COFINS - LOAS",9361487.444990002,333000,1102280,699429.8923,712443.817,795630.534,813100,"     - COFINS - LOAS",812500,825000,832000,841704.2568,748091.316,846307.62889]
["     - COFINS - Desv. Imp. e Contrib. - EPU",798695.12,112500,50500,52200,55000,51000,49000,"     - COFINS - Desv. Imp. e Contrib. - EPU",48000,49500,49500,52000,66000,163495.12]
["     - Contrib. Provisória s/ Mov. Financeira (3)",5821609.901319999,"–","–","–","–","–","–","     - Contrib. Provisória s/ Mov. Financeira (3)","–","–","–","–",5821609.901319999,"–"]
["     - Contribuição sobre o Lucro",130293.0718,287.71992,1000,2520.1461200000003,-281.34952,4086.34789,5788.893770000001,"     - Contribuição sobre o Lucro",5555.6716400000005,7239.15999,3188.38199,9136.17338,5814.2172900000005,85957.70933]
["     - Contribuição sobre o Lucro - Contrapartida",9672.44228,"–",104.79097999999999,144.1,8,"–","–","     - Contribuição sobre o Lucro - Contrapartida",5660.72818,150,150,"–",500,2954.82312]
["     - Devolução do PSS/PASEP/Outros",2003.36899,56.04774,50.39661,24.71221,21.48695,10.182860000000002,21.372310000000002,"     - Devolução do PSS/PASEP/Outros",11.933280000000002,1758.7953400000001,21.53678,15.425,3.8956,7.58431]
["     - Recursos Ordinários",112821.68979,92004.21785,277.33682999999996,4137.50972,-2658.7211300000004,-400,-160.27066,"     - Recursos Ordinários","–",130,"–",39.37884,-3478.2859799999997,22930.52432]
["     - Recursos Ordinários / COFINS - TRF",4088100.6089999997,323819.76277000003,1085308.9539899998,350901.85621999996,234773.05372,147288.09904,486732.2406700001,"     - Recursos Ordinários / COFINS - TRF",283927.13666,253798.82916,20645.00845,249538.89627999993,406432.6546,244934.11744]
["     - Operações de Crédito Externa",1787.55203,"–","–","–","–","–",11.98,"     - Operações de Crédito Externa",300,"–","–",300,1200,-24.427970000000002]
["     - Concursos e Prognósticos",32298.81041,6140,1000,2000,"–","–","–","     - Concursos e Prognósticos",13060,950,1300,4760,1600,1488.8104099999996]
[]
["   2.5. OUTROS RECEBIMENTOS",697820.24596,45549.43749,12813.918220000021,10969.425410000003,81898.12709999998,37712.69955999998,36653.34955000001,"   2.5. OUTROS RECEBIMENTOS",45220.73150000001,39751.32907999998,98721.15623,66197.08518999998,143993.45484000002,78339.53179000004]
["     - Outros Recebimentos",697820.24596,45549.43749,12813.918220000021,10969.425410000003,81898.12709999998,37712.69955999998,36653.34955000001,"     - Outros Recebimentos",45220.73150000001,39751.32907999998,98721.15623,66197.08518999998,143993.45484000002,78339.53179000004]
[]
["3. PAGAMENTOS",171798592.42253718,12374878.142659996,13406528.347359998,12282679.07294,11935320.960170005,12320121.390810002,13657063.972670006,"3. PAGAMENTOS",13993441.888099998,13943282.168519998,13935311.872269997,14234730.057207203,14482704.006890005,25232530.542939994]
[]
["   3.1. PAGAMENTOS INSS",164277121.21359718,11917742.257209996,12276311.356289998,11742774.78344,11691869.154080005,11753951.721260002,13142736.421440005,"   3.1. PAGAMENTOS INSS",13336380.37519,13277278.902189998,13260425.273917198,13559288.139340002,13795290.532670004,24523072.296569996]
["     - Benefícios",156009591.29991,11251701.191749996,11911832.719249997,11328019.066170001,11369295.004950004,11295446.278970003,12604776.561480002,"     - Benefícios",12432110.182849998,12436766.521609997,12341127.539640004,12723207.007920003,12968808.341570005,23346500.88375]
["          - Devolução de Benefícios",-693670.8188199999,-61544.54763,-37283.89012,-45402.78426000001,-54665.2048,-43905.99090999999,-69958.34298,"          - Devolução de Benefícios",-43790.28112,-59613.59836,-82948.73658,-52338.612329999996,-61090.88867,-81127.94105999998]
["          - Benefícios do RGPS",146010129.51515,10497608.424779996,11169292.920799997,10573283.240710001,10611626.589270003,10530932.418660004,11735879.229370002,"          - Benefícios do RGPS",11561267.998449998,11560661.193429997,11461280.781880004,11836400.770560002,12071409.843450004,22400486.10379]
["          - Outros Benefícios",9999461.78476,754092.7669700001,742539.79845,754735.8254600001,757668.4156800001,764513.8603099999,868897.3321100004,"          - Outros Benefícios",870842.1844000001,876105.3281799998,879846.7577600001,886806.2373599999,897398.4981199998,946014.77996]
["               - Encargos Previdenciários da União",746394.96955,136547.53089000002,50430.386309999994,52137.643879999996,53879.49642,52363.09916000001,49314.95197,"               - Encargos Previdenciários da União",49157.34196,49516.565539999996,49537.77215000001,49353.88552999998,56469.348770000004,97686.94696999999]
["               - Amparos Assistenciais - LOAS",9253066.81521,617545.2360800001,692109.41214,702598.1815800001,703788.9192600001,712150.7611499999,819582.3801400004,"               - Amparos Assistenciais - LOAS",821684.8424400002,826588.7626399999,830308.9856100001,837452.3518299999,840929.1493499997,848327.83299]
["     - Pessoal",4540515.14316,501902.70985,323846.19161999994,314055.8442700001,310372.6371800001,323287.69262,371563.21057999984,"     - Pessoal",463603.8581500001,317833.27103999996,374845.8849800001,347773.74182999996,365976.6612699999,525453.4397699999]
["     - Custeio",3727014.770527193,164138.3556099995,40632.44541999977,100699.87299999807,12201.511950000568,135217.74966999918,166396.64938000301,"     - Custeio",440666.3341900012,522679.10954000126,544451.8492971931,488307.38958999957,460505.5298299987,651117.9730499987]
[]
["   3.2. TRANSFERÊNCIAS A TERCEIROS",7521471.208939999,457135.88544999994,1130216.9910699998,539904.2895000001,243451.80608999997,566169.6695500002,514327.55123000004,"   3.2. TRANSFERÊNCIAS A TERCEIROS",657061.51291,666003.2663299999,674886.5983528,675441.9178672,687413.47422,709458.24637]
["     - SENAR",168143.15512999997,35.66133,28353.00279,8973.840129999999,0,15945.215259999999,20772.51924,"     - SENAR",17250.546360000004,15935.2734,15320.6336,15577.619620000001,14921.349739999998,15057.493659999998]
["     - SENAI",406429.58628000005,26311.97105,74484.81135,30006.219119999998,0,32715.790800000002,33589.19416,"     - SENAI",32778.32235,33356.15109,34261.56031,35849.26949,37097.20139,35979.09517]
["     - SESI",565018.9025900001,33318.46816,103974.64431,42631.32261,0,45941.01736,47373.23,"     - SESI",45949.06012,46728.40353,48383.50344,49147.29371,50817.81318,50754.14617]
["     - SENAC",561440.87235,33892.26108,95428.88180999999,38338.90651,0,51422.472760000004,46340.86377,"     - SENAC",47357.338800000005,48162.839100000005,49074.01744999999,49260.277350000004,50153.37467,52009.63905]
["     - SESC",1084000.5963399997,66313.16136,184515.67846,75840.12729,0,99283.2453,90705.56206,"     - SESC",91407.73294,92991.36905,94367.18469999998,94168.67444,95473.61246,98934.24828]
["     - INCRA",411213.38373,33011.35323,41518.78692,26957.270210000002,27028.114060000004,10739.82204,34940.32947,"     - INCRA",38658.89053,39701.71977999999,41621.12865,38164.88154,38450.090189999995,40420.99711]
["     - SDR / MAARA",72129.01547,5776.59401,7439.43164,4562.9472000000005,4727.25789,1856.93987,6165.911,"     - SDR / MAARA",6762.331679999999,6980.43247,7312.36904,6695.10366,6749.0471,7100.64991]
["     - FNDE - Salário Educação",2964863.25829,171276.83252,385247.67136,232628.44237,204858.96667,198770.66004,128385.70467,"     - FNDE - Salário Educação",264812.13265,266925.51632,271280.9108328,273707.5311672,277125.90869,289842.981]
["     - SEST",117223.71960000001,7839.82008,20358.911440000003,7496.8287900000005,0,9638.55284,9451.02666,"     - SEST",9935.349310000001,10867.91726,10906.879439999999,9842.204280000002,10641.96827,10244.26123]
["     - SENAT",77907.74985,5209.79287,13511.31696,5037.75809,0,6395.56993,6299.85634,"     - SENAT",6619.727359999999,7214.243699999999,7184.21698,6521.72117,7130.92741,6782.619039999999]
["     - SEFA - Fundo Aeroviário",39485.84891,4229.56539,4067.3482599999998,2062.66276,2918.70685,903.4936799999999,3023.64215,"     - SEFA - Fundo Aeroviário",3068.1329,3821.43734,3821.26716,3689.77504,3818.5759399999997,4061.2414400000002]
["     - DPC / FDEP - Marítimo",46887.537209999995,3038.2347999999997,5572.41025,2628.21909,3918.76062,958.2590799999999,4357.90271,"     - DPC / FDEP - Marítimo      ",4105.373570000001,4967.81091,4060.40941,4006.16317,4121.35362,5152.639980000001]
["     - SEBRAE",827781.6737399999,56621.45248,134398.92177000002,49994.96759,0,76708.96619,67640.1561,"     - SEBRAE",72587.19511999999,72870.48152999999,72030.56173999999,73341.68108999998,74988.38362,76598.90651]
["     - SESCOOP",44252.39654,2230.19746,7482.673919999999,2755.7857599999998,0,4750.5409,4322.055760000001,"     - SESCOOP",4035.56587,3649.82984,3630.61602,3583.8167200000003,3719.19998,4092.1143099999995]
["     - APEX-BRASIL (4)",120658.13076,8030.51963,22535.327110000002,8783.86262,0,8990.1297,9586.24102,"     - APEX-BRASIL",10263.44065,10347.43273,10173.79819,10396.4656,10680.96499,10869.94852]
["     - ABDI (5)",14035.382150000001,0,1327.17272,1205.1293600000001,0,1148.9938,1373.3561200000001,"     - ABDI",1470.3727,1482.40828,1457.54139,1489.43982,1523.70297,1557.26499]
[]
["4. SALDO PREVIDENCIÁRIO (6)",-37576032.797520004,-2450622.5993399993,-3798311.690969999,-2337141.398499999,-2013299.7302700002,-2343141.695220005,-3146815.282780003,"4. SALDO PREVIDENCIÁRIO (4)",-3086750.2253099997,-2608287.2831999976,-2713120.243032802,-3137359.251727199,-3027339.2015700024,-6913844.195599996]
["5. SALDO ARRECADAÇÃO LÍQUIDA - BENEFÍCIO TOTAL",-47575494.58228,-3204715.3663099986,-4540851.4894199995,-3091877.223959999,-2770968.1459500007,-3107655.555530004,-4015712.6148900036,"5. SALDO ARRECADAÇÃO LÍQUIDA - BENEFÍCIO TOTAL",-3957592.4097099993,-3484392.611379998,-3592967.0007928014,-4024165.4890872,-3924737.699690003,-7859858.975559995]
["6. SALDO OPERACIONAL (7)",921045.9861299973,-699396.8999800012,807951.657949999,-241918.69315999746,123975.84984999523,427969.14048999734,61140.37822999433,"6. SALDO OPERACIONAL (5)",-188799.80057000183,-12378.567869998515,-35722.897399995476,115228.56544999778,4403761.294909997,-3840764.041769989]
["7. SALDO FINAL",6275319.657940019,4654877.100019999,5462828.429780008,5220909.736620013,5344885.586470004,5772854.726960007,5833995.105190003,"7. SALDO FINAL",5645195.304620005,5632816.736750005,5597093.839350009,5712322.404800007,10116083.699710006,6275319.657940019]
[null,null,null," ",{"$nulls":7}," "]
["FONTE: INSS/DOFL/CGOFC "]
[]
["(1) Recursos transferidos pela União.       (2) Os valores de \"Arrecadação - REFIS\" são estimados e sujeitos a alterações.       (3) A Emenda Constitucional nº 21, de 18 de março de 1999, no art. 1º, § 2º, definiu que o resultado do aumento da arrecadação, decorrente da alteração da alíquota da Contribuição Provisória sobre Movimentação Financeira - CPMF, nos exercícios financeiros de 1999, 2000 e 2001, será destinado ao custeio da Previdência Social. (4) APEX - Brasil - Serviço Social Autônomo de Promoção de Exportações do Brasil, criado pela Lei nº 10.668, de 14.05.2003.  (5) ABDI - Serviço Social Autônomo Agência Brasileira de Desenvolvimento Industrial, criado pela Lei nº 11.080, de 30.12.2004. (6) O Saldo Previdenciário é obtido pela diferença entre a Arrecadação Líquida (Recebimentos Próprios menos Transferências a Terceiros e Restituições de Arrecadação) e Benefícios Previdenciários.      (7) O Saldo Operacional é obtido pela diferença entre Recebimentos e Pagamentos."]