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["CAPÍTULO 40 - FLUXO DE CAIXA",{"$nulls":7},"CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.2 - Fluxo de caixa mensal consolidado do INSS - 2006",{"$nulls":7},"40.2 - Fluxo de caixa mensal consolidado do INSS - 2006"]
[{"$nulls":7},"(continua)",{"$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",6275319.6579400115,6275319.6579400115,5672272.36721001,5945914.51313,5927583.102749996,7074467.026459986,6837741.522529988,"1. SALDO INICIAL",6734772.517649991,6300940.1173799895,8583872.87921999,6608177.799549989,6587761.012829989,8919388.67038999]
[]
["2. RECEBIMENTOS",201756676.2574,15728189.665140001,14502472.309149995,14903720.09328,15512460.481829999,15282187.570319999,15524116.535989998,"2. RECEBIMENTOS",15593452.256469999,18252927.83221,20005991.695669997,16268291.270290004,18653810.726219997,21529055.820830002]
[]
["   2.1. PRÓPRIOS",133015291.724433,9434828.45744,10010406.615279999,9914106.57351,9965677.514609998,10286782.964449998,10416545.692072997,"   2.1. PRÓPRIOS",10463942.688009998,10800884.70776,11180194.688449997,11121727.592580002,11217915.568799999,18202278.66147]
["     - Arrecadação Bancária",122917740.44336998,8721954.17231,9115430.051689997,9284718.632480001,9246323.676079998,9583427.5023,9545238.132049996,"     - Arrecadação Bancária",9640325.684959998,9995573.715139998,10234465.419039998,10206769.49643,10193135.2839,17150378.67699]
["     - Arrecadação - SIMPLES (1)",8225275.375200001,581884.53358,521686.95301999996,526408.72887,595882.7354700001,601729.95158,673109.88578,"     - Arrecadação - SIMPLES (1)",668408.4742600002,720858.99761,797455.5299300001,797840.80822,844212.4948999999,895796.2819800001]
["     - Arrecadação - FIES",682577.07342,76640.59237,72272.72344,45434.46957,21974.30228,9330.765089999999,110281.46223,"     - Arrecadação - FIES",74076.98156,40886.62429,59637.89613,58001.07111,58739.870780000005,55300.31457]
["     - Arrecadação - FNS",1140.4629400000001,216.65634999999997,164.32875,155.91464000000002,138.06484,127.41255,126.02444,"     - Arrecadação - FNS",56.16073,39.952090000000005,31.95048,32.12247000000001,25.87743,25.99817]
["     - Arrecadação - REFIS (2)",325826.77716,26855.809009999997,21767.16134,25424.80828,24333.1338,23856.36567,26849.91402,"     - Arrecadação - REFIS (2)",48247.45756,28073.72455,28933.362019999997,24828.984630000003,23520.8452,23135.211079999997]
["     - Arrecadação - CDP",0,0,0,"–","–","–","–","     - Arrecadação - CDP","–","–","–","–","–",0]
["     - Depósitos Judiciais",1152380.669483,31916.530109999996,298328.61142999993,67518.13788,100866.47076000001,95786.69073000002,75914.846533,"     - Depósitos Judiciais",53763.48151,71047.30748999999,72990.52322999999,61232.399950000006,123920.52422,99095.14564]
["     - Restituições de Arrecadação",-240145.18189,-4639.83629,-19213.214389999997,-35206.299139999996,-23362.51933,-26515.00554000001,-14894.14928,"     - Restituições de Arrecadação",-20916.680040000003,-15833.41133,-13302.800559999998,-26861.99283,-18505.929939999998,-20893.34322000001]
["     - Ressarcimento de Arrecadação",-49503.89525,"–",-30,-347.81906999999995,-478.34929,-960.71793,-80.4237,"     - Ressarcimento de Arrecadação",-18.872529999999998,-39762.202079999995,-17.19182,-115.2974,-7133.397690000001,-559.62374]
[]
["   2.2. RENDIMENTOS FINANCEIROS",-2540.1991700000326,13996.264599999999,102794.08284,114313.96132999999,-17399.15169,-26650.24969,-21422.720600000004,"   2.2. RENDIMENTOS FINANCEIROS",17762.95781,1216.5086900000017,-87177.6041,-26791.44879,-10336.290430000001,-62846.509139999995]
["     - Remuneração s/ Arrecadação Bancária",2346.53816,144.05299,109.85600999999998,419.84795999999994,95.90133999999999,325.89084,116.24831,"     - Remuneração s/ Arrecadação Bancária",96.07491999999999,164.14897000000005,260.21614,291.64222,167.79910999999996,154.85935]
["     - Rendimentos de Aplicações Financeiras",-4886.737330000033,13852.211609999998,102684.22683,113894.11336999999,-17495.05303,-26976.14053,-21538.968910000003,"     - Rendimentos de Aplicações Financeiras",17666.88289,1052.3597200000017,-87437.82024,-27083.09101,-10504.08954,-63001.36848999999]
[]
["   2.3. ANTECIPAÇÃO RECEITA - TESOURO NACIONAL",-357808.4939829991,-7641670.531450001,-4759333.209830001,3009027.309879999,3541671.87426,-279037.31153999997,-1364800.585282998,"   2.3. ANTECIPAÇÃO RECEITA - TESOURO NACIONAL",1411801.442880001,5623308.891449999,1468234.2192299978,-4677572.231959999,5359603.630849999,-2049041.9924699985]
["     - Antecipação Receita - Tesouro Nacional",-357808.4939829991,-7641670.531450001,-4759333.209830001,3009027.309879999,3541671.87426,-279037.31153999997,-1364800.585282998,"     - Antecipação Receita - Tesouro Nacional",1411801.442880001,5623308.891449999,1468234.2192299978,-4677572.231959999,5359603.630849999,-2049041.9924699985]
[]
["   2.4. TRANSFERÊNCIAS DA UNIÃO",67730475.59205,13878807.807600003,9127366.669489998,1264979.8731099996,1999478.0579500003,5245601.30375,6395332.495999999,"   2.4. TRANSFERÊNCIAS DA UNIÃO",3606625.5576600004,1805708.23145,7368574.984880001,9726525.73035,2044732.82368,5266742.05613]
["     - COFINS e Contribuição do Plano de Seguridade Social Servidor",42801423.07446,11515224.055400003,7475233.17532,468181.03200999997,747876.1541200001,3996788.24824,1647635.88983,"     - COFINS e Contribuição do Plano de Seguridade Social Servidor",1507607.32408,530522.19169,5941936.158270001,8316615.3998300005,298849.14129,354954.30438]
["     - COFINS - LOAS",12067954.04788,851405,1231100,493000,991700,978000,1040840,"     - COFINS - LOAS",1020924.5629499999,1025176.18395,1033167.8376,1032000,1040110.283,1330530.18038]
["     - COFINS - Desv. Imp. e Contrib. - EPU",627500,0,30500,56000,51600,60400,60500,"     - COFINS - Desv. Imp. e Contrib. - EPU",54500,57500,65000,51000,59500,81000]
["     - Contrib. Provisória s/ Mov. Financeira (3)",6572516.05814,0,0,0,0,0,3400000,"     - Contrib. Provisória s/ Mov. Financeira (3)",770516.5274199999,"–",150,"–","–",2401849.53072]
["     - Contribuição sobre o Lucro",619541.13812,7521.96869,32555.256260000002,19186.33934,21816.71915,20400.4839,12766.62357,"     - Contribuição sobre o Lucro",12533.646429999997,36657.46359,23626.15427,38561.877210000006,9482.7237,384431.88201]
["     - Contribuição sobre o Lucro - Contrapartida",3976.8205900000003,0,40.45369,872.16103,345.57241999999997,858.119,0,"     - Contribuição sobre o Lucro - Contrapartida",500,1050,"–","–",310.51445,0]
["     - Devolução do PSS/PASEP/Outros",18.50733,1.38452,2.56229,1.38452,-1.2174900000000004,10.14526,2.86371,"     - Devolução do PSS/PASEP/Outros",1.38452,"–","–","–","–",0]
["     - Recursos Ordinários",957484.0708600001,604.24546,13352.383409999999,37519.50048,6857.11773,-4260.373070000001,-2268.46492,"     - Recursos Ordinários",1111.99867,2221.4257000000002,4268.60166,8437.304689999999,420072.26411000005,469568.06694000005]
["     - Recursos Ordinários / COFINS - TRF",3986553.859009999,1504051.1535299998,331851.2831799999,175915.92815999998,171991.15004,186936.40642,207855.58380999998,"     - Recursos Ordinários / COFINS - TRF",236364.29122999997,147647.11035,289725.72726,274917.70392,216823.40469000002,242474.11642]
["     - Operações de Crédito Externa",11448.17066,0,109.37478999999999,2486.5275699999997,805.86198,1468.274,0,"     - Operações de Crédito Externa",1965.8223600000001,933.867,1100.50582,1993.4447,584.4924399999999,0]
["     - Concursos e Prognósticos",82059.845,0,12622.180550000001,11817,6486.7,5000,28000,"     - Concursos e Prognósticos",600,3999.98917,9600,3000,-1000,1933.9752799999987]
[]
["   2.5. OUTROS RECEBIMENTOS",1371257.6340700001,42227.66695,21238.151369999963,601292.3754500003,23032.186699999984,55490.863349999985,98461.65379999996,"   2.5. OUTROS RECEBIMENTOS",93319.61011,21809.492860000028,76165.40721,124401.62810999996,41894.993319999936,171923.60484]
["     - Outros Recebimentos",1371257.6340700001,42227.66695,21238.151369999963,601292.3754500003,23032.186699999984,55490.863349999985,98461.65379999996,"     - Outros Recebimentos",93319.61011,21809.492860000028,76165.40721,124401.62810999996,41894.993319999936,171923.60484]
[]
["3. PAGAMENTOS",200510523.46221,16331236.955870006,14228830.163230008,14922051.503660005,14365576.558120003,15518913.07425,15627085.540869998,"3. PAGAMENTOS",16027284.656739999,15969995.07037,21981686.77534,16288708.057010002,16322183.068659997,22926972.03809]
[]
["   3.1. PAGAMENTOS INSS",191015427.24754,15100137.788330005,13537032.874230007,14201798.021310003,13680799.279820003,14805438.077429999,14866084.273359997,"   3.1. PAGAMENTOS INSS",15297335.12942,15189450.60283,21221344.352849998,15481494.347120002,15518754.047759997,22115758.453080002]
["     - Benefícios",177917923.33658,13954745.881180001,12663153.243280007,12724975.017230004,12811245.125110004,13946562.079029998,13892910.676679997,"     - Benefícios",14249276.201140001,14200883.66948,20083979.620739996,14438944.18403,14388834.669440003,20562412.969240006]
["          - Devolução de Benefícios",-877380.31803,-61214.29961999999,-50701.71182000001,-37649.181260000005,-44553.584290000006,-75686.78262,-110316.36393,"          - Devolução de Benefícios",-71628.34725,-91146.40664999999,-95727.11383000002,-86442.61480000001,-90360.59733,-61953.31463]
["          - Benefícios do RGPS",165585299.85489002,13047787.476400001,11759402.189360006,11806314.412500003,11890590.434920004,12884764.239649998,12812383.450049996,"          - Benefícios do RGPS",13171860.271340001,13120728.06795,18986451.417409997,13357824.85919,13301232.196230004,19445960.839890007]
["          - Outros Benefícios",12332623.48169,906958.4047799999,903751.0539200002,918660.6047300001,920654.6901899999,1061797.8393800003,1080527.22663,"          - Outros Benefícios",1077415.9298,1080155.6015299999,1097528.2033300002,1081119.32484,1087602.47321,1116452.12935]
["               - Encargos Previdenciários da União",693769.33284,56078.13472000002,51245.27253000001,56491.750469999984,52064.156910000005,51608.03279999998,65548.78453999998,"               - Encargos Previdenciários da União",55545.398839999994,51769.89920000001,70628.02305,51043.97299000001,52454.26253999999,79291.64425000003]
["               - Amparos Assistenciais - LOAS",11638854.148850001,850880.2700599999,852505.7813900003,862168.8542600002,868590.5332799999,1010189.8065800002,1014978.44209,"               - Amparos Assistenciais - LOAS",1021870.5309600001,1028385.7023299999,1026900.1802800002,1030075.35185,1035148.21067,1037160.4850999999]
["     - Pessoal",5872874.41656,494417.4192300001,415625.8455400001,411691.21787,411354.4600700002,379994.4259000002,455319.96199999994,"     - Pessoal",536879.7927600001,447913.55866999994,574334.2409399999,477160.33629,504802.13164000004,763381.0256499997]
["     - Custeio",7224629.494399991,650974.4879200024,458253.78540999966,1065131.786209998,458199.69463999703,478881.5725000005,517853.63468000124,"     - Custeio",511179.1355199983,540653.3746800005,563030.4911700008,565389.8268000013,625117.2466799938,789964.4581899988]
[]
["   3.2. TRANSFERÊNCIAS A TERCEIROS",9495096.214669999,1231099.16754,691797.289,720253.4823500002,684777.2783000001,713474.9968200001,761001.26751,"   3.2. TRANSFERÊNCIAS A TERCEIROS",729949.5273200002,780544.46754,760342.4224899999,807213.7098899998,803429.0208999999,811213.5850100002]
["     - SENAR",203384.65521,15443.705460000001,13999.58123,12431.509129999999,13030.815289999999,19010.70754,19459.21649,"     - SENAR",19412.41317,18046.44309,18340.19297,19295.619759999998,17636.56538,17277.885700000003]
["     - SENAI",478537.50237999996,62956.0006,35140.83103,36170.90851,34939.4726,36288.96973,39008.02701,"     - SENAI",35935.045,39019.22637,37642.83597,40246.15887,40239.25108000001,40950.77561]
["     - SESI",677439.9220499999,88908.67067,49509.07926,51079.77535,49062.16812,51055.05838,55001.24143,"     - SESI",50917.04322,55389.93778,53472.19519,57389.902219999996,57187.89522,58466.95521]
["     - SENAC",705332.6742999998,92164.28169,51103.358389999994,53472.076049999996,51004.849070000004,52742.395899999996,56337.299150000006,"     - SENAC",54046.58323,57430.04,57157.24551,59247.64668,59842.293789999996,60784.60483999999]
["     - SESC",1346864.34061,177677.39703,97044.50136000001,103423.69198999999,97478.89735,100207.6151,107775.02165000001,"     - SESC",103815.17358,110463.29976,108042.01798,113843.50047,113356.26633,113736.95801]
["     - INCRA",533419.93603,69898.64442,39262.81194,40573.420060000004,38166.236690000005,40327.73074,41451.14224,"     - INCRA",41303.501209999995,44029.71856,42361.66535,44690.1095,44991.27362000001,46363.681699999994]
["     - SDR / MAARA",93716.05609999999,12301.47201,6896.44725,7132.45513,6708.43887,7086.60909,7276.789940000001,"     - SDR / MAARA",7254.855259999999,7708.87537,7440.03744,7849.850179999999,7908.190030000001,8152.03553]
["     - FNDE - Salário Educação",3852103.949,500391.50126,279027.69959000003,292689.14621000004,278145.76311,286672.16515,308512.57346999994,"     - FNDE - Salário Educação",293414.69212,319994.38758,307744.70624,328342.80649,327523.69754,329644.81024]
["     - SEST",136436.88141,17532.15522,10281.22744,10070.10678,9478.616769999999,10114.92272,10994.3824,"     - SEST",11523.615539999999,11148.29961,10763.52468,11333.90716,11497.59992,11698.52317]
["     - SENAT",90607.27919999999,11658.242330000001,6815.92909,6728.148010000001,6321.33745,6694.9231500000005,7304.30397,"     - SENAT",7684.5678100000005,7420.62251,7154.16969,7512.84104,7633.75946,7678.43469]
["     - SEFA - Fundo Aeroviário",50434.83645,7274.916439999999,4012.46877,4256.38235,4225.858740000001,3969.284,2880.95163,"     - SEFA - Fundo Aeroviário",2431.351,2615.38935,4378.35758,4867.73344,4756.29979,4765.843360000001]
["     - DPC / FDEP - Marítimo",59583.95612,6910.13583,4234.54577,4684.98834,3782.93055,4451.50203,4982.041679999999,"     - DPC / FDEP - Marítimo      ",4413.42771,5070.48082,6134.60508,5256.784279999999,4928.4365800000005,4734.07745]
["     - SEBRAE",1045713.1609799999,138342.44363999998,78097.59636,80223.82539,76068.09744,78478.04530000001,82517.27284,"     - SEBRAE",80748.50227,84452.39083000002,82296.84007,88663.04475,87435.0792,88390.02289000001]
["     - SESCOOP",51828.57946000001,7158.57501,3699.65492,4292.29833,4014.70158,3638.28021,4118.21008,"     - SESCOOP",3947.9865,4091.03088,4063.3748100000003,4287.9573,4298.94578,4217.56406]
["     - APEX-BRASIL (4)",148428.15046000003,19663.897370000002,11083.670759999999,11392.60171,10801.61918,11140.72858,11705.78466,"     - APEX-BRASIL",11459.09883,11952.03875,11677.671869999998,12583.14418,12414.871210000001,12553.02336]
["     - ABDI (5)",21264.334909999998,2817.12856,1587.8858400000001,1632.14901,1547.47549,1596.0592,1677.0088700000001,"     - ABDI",1641.6708700000001,1712.28628,1672.98206,1802.7035700000001,1778.59597,1798.3891899999999]
[]
["4. SALDO PREVIDENCIÁRIO (6)",-42065104.34512703,-4844058.186500001,-2440792.863080008,-2612461.321340004,-2609690.198610006,-3311456.272020001,-3156839.025487,"4. SALDO PREVIDENCIÁRIO (4)",-3437867.110650003,-3100387.827729998,-8566599.15145,-3043310.976499999,-2886745.648330005,-2054895.7634300068]
["5. SALDO ARRECADAÇÃO LÍQUIDA - BENEFÍCIO TOTAL",-54397727.826817036,-5751016.591280001,-3344543.9170000087,-3531121.9260700047,-3530344.8888000064,-4373254.111400001,-4237366.2521170005,"5. SALDO ARRECADAÇÃO LÍQUIDA - BENEFÍCIO TOTAL",-4515283.040450003,-4180543.4292599987,-9664127.35478,-4124430.301339999,-3974348.1215400044,-3171347.892780006]
["6. SALDO OPERACIONAL (7)",1246152.7951899767,-603047.2907300051,273642.14591998793,-18331.410380003974,1146883.923709996,-236725.5039300006,-102969.0048799999,"6. SALDO OPERACIONAL (5)",-433832.4002700001,2282932.7618400007,-1975695.0796700008,-20416.786719998345,2331627.65756,-1397916.2172599994]
["7. SALDO FINAL",7521472.453130007,5672272.3672100045,5945914.513129996,5927583.102749996,7074467.026459994,6837741.522529988,6734772.517649988,"7. SALDO FINAL",6300940.1173799895,8583872.87921999,6608177.799549989,6587761.012829989,8919388.67038999,7521472.453129988]
[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."]