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["CAPÍTULO 40 - FLUXO DE CAIXA",{"$nulls":7},"CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.3 - Fluxo de caixa mensal consolidado do INSS - 2007",{"$nulls":7},"40.3 - Fluxo de caixa mensal consolidado do INSS - 2007"]
[{"$nulls":7},"(continua)",{"$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","AHosto","Setembro","Outubro","Novembro","Dezembro"]
["1. SALDO INICIAL",7521472.45312999,7521472.453129984,6432296.472529987,6461859.729969993,6405803.493098684,7073818.716298681,7044423.63084868,"1. SALDO INICIAL",7472073.935118686,6793921.381188687,7872930.787748683,6764097.098578688,6676971.281048685,9676345.60793868]
[]
["2. RECEBIMENTOS",216488553.34468004,15203481.04827,15815606.962370003,17946325.664499994,16959292.030309997,17024488.95472,17820740.620800003,"2. RECEBIMENTOS",16860955.503329996,18347078.846959997,22508351.71484,17318755.804879997,20432225.839579996,20251250.35412001]
[]
["   2.1. PRÓPRIOS",153788348.31862006,10897704.61145,11250515.683170002,11571206.992499998,11657048.134359999,11907517.057359999,12011993.793940004,"   2.1. PRÓPRIOS",12288794.509319996,12814965.331669996,12538230.270990003,12886708.42641,12930563.125819998,21033100.381630007]
["     - Arrecadação Bancária",142774047.76484,9984112.720359998,10548411.0095,10623769.400669998,10779260.623639999,11018415.545330001,11051846.361820001,"     - Arrecadação Bancária",11275154.460749997,11736991.872519998,11545492.563730003,11994563.37681,12123824.925199999,20092204.904510006]
["     - Arrecadação - SIMPLES (1)",5660734.35879,789633.07247,577740.28593,609877.27874,711700.2293,737057.46452,837838.8882500001,"     - Arrecadação - SIMPLES (1)",881942.20616,336832.35433,32632.25989,77091.50540000001,23662.06466,44726.74914]
["     - Arrecadação - SIMPLES NACIONAL (1)",3419328.26043,0,0,0,0,0,0,"     - Arrecadação - SIMPLES NACIONAL (1)",0,581190.33274,718099.0961099999,670907.5735299999,727230.31971,721900.93834]
["     - Arrecadação - FIES",689725.9027,49697.73523,42117.03185,67107.11826,69205.89628,80189.73833,69619.5336,"     - Arrecadação - FIES",60858.878880000004,31814.46662,53656.6464,62681.68812,49900.526159999994,52876.64297]
["     - Arrecadação - FNS",182.67285,25.24554,25.351710000000004,25.468580000000003,17.578560000000003,17.656290000000002,17.730330000000002,"     - Arrecadação - FNS",17.80658,17.88061,17.95465,0,0,0]
["     - Arrecadação - REFIS (2)",287370.64534,24213.403899999998,21599.0507,19519.50309,22019.205130000002,20868.47799,21991.39942,"     - Arrecadação - REFIS (2)",30950.548549999996,25408.20211,25983.48387,25231.164310000004,25289.92219,24296.284079999998]
["     - Arrecadação - CDP",0,0,0,0,0,0,0,"     - Arrecadação - CDP",0,0,0,0,0,0]
["     - Depósitos Judiciais",1182676.2544399998,62585.83491,92673.07048000001,287422.7154499999,101566.27239,56960.33609000001,40561.15987000001,"     - Depósitos Judiciais",58111.59605,122636.52062000002,177334.2117,74054.14557,-6817.947359999998,115588.33867]
["     - Restituições de Arrecadação",-215500.70395,-12540.19326,-32046.542749999997,-36136.86111,-22580.087249999997,-5592.0075099999995,-9530.04229,"     - Restituições de Arrecadação",-15533.455140000002,-19467.412519999998,-14870.16721,-16997.947030000007,-11984.675400000002,-18221.31248]
["     - Ressarcimento de Arrecadação",-10216.83682,-23.2077,-3.57425,-377.63118000000003,-4141.58369,-400.15368000000007,-351.23706,"     - Ressarcimento de Arrecadação",-2707.53251,-458.88536,-115.77815,-823.0803000000001,-542.00934,-272.16360000000003]
[]
["   2.2. RENDIMENTOS FINANCEIROS",403534.13544000004,-23112.25672,5968.7190299999975,52596.71038999999,73499.48742,64058.516220000005,92035.77372000001,"   2.2. RENDIMENTOS FINANCEIROS",55982.500400000004,27373.95286,50045.625909999995,34564.35355,15987.84389,-45467.09123]
["     - Remuneração s/ Arrecadação Bancária",2455.49942,410.28041,391.10076999999995,290.62669000000005,90.62674999999999,169.75047999999998,86.3999,"     - Remuneração s/ Arrecadação Bancária",141.69691999999995,145.51097,210.00934999999998,116.67157999999999,102.14069000000002,300.68491]
["     - Rendimentos de Aplicações Financeiras",401078.63602000003,-23522.53713,5577.6182599999975,52306.083699999996,73408.86067000001,63888.76574,91949.37382000001,"     - Rendimentos de Aplicações Financeiras",55840.80348,27228.441890000002,49835.616559999995,34447.68197,15885.7032,-45767.77614]
[]
["   2.3. ANTECIPAÇÃO RECEITA - TESOURO NACIONAL",1315177.0299599944,-2030351.0078400008,-5693033.868819999,1193487.3309999984,2863202.2097199983,-1573391.6872499986,3212383.2559899995,"   2.3. ANTECIPAÇÃO RECEITA - TESOURO NACIONAL",2398706.640589999,-2615548.003489998,7595119.983869997,2369204.6994799986,155766.9965699988,-6560369.519859999]
["     - Antecipação Receita - Tesouro Nacional",1315177.0299599944,-2030351.0078400008,-5693033.868819999,1193487.3309999984,2863202.2097199983,-1573391.6872499986,3212383.2559899995,"     - Antecipação Receita - Tesouro Nacional",2398706.640589999,-2615548.003489998,7595119.983869997,2369204.6994799986,155766.9965699988,-6560369.519859999]
[]
["   2.4. TRANSFERÊNCIAS DA UNIÃO",61758388.70014,6331980.36374,10168856.65095,5100215.7527600005,2307621.4213100006,6568960.10689,2453313.85776,"   2.4. TRANSFERÊNCIAS DA UNIÃO",2067753.2955500004,8064041.9905900005,2287758.7391799996,1981193.78961,7307696.37864,7118996.353160001]
["     - COFINS e Contribuição do Plano de Seguridade Social Servidor",31802897.51657,5245477.82371,8911618.09398,1808544.4652999998,891139.5109499999,4973880.66801,747538.1245400001,"     - COFINS e Contribuição do Plano de SeHuridade Social Servidor",435261.41633,4058085.1759200003,466672.23367000005,497462.8942900001,692698.0699199999,3074519.03995]
["     - COFINS - LOAS",12925967.42665,212427.205,1036332.33736,1056775.71199,1110100,1163100,1153483.68288,"     - COFINS - LOAS",1150900,1006200,1340000,1179000,1195958.72144,1321689.76798]
["     - COFINS - Desv. Imp. e Contrib. - EPU",1385905,698000,17500,67000,50000,65000,67000,"     - COFINS - Desv. Imp. e Contrib. - EPU",65000,70000,90000,63000,64000,69405]
["     - Contrib. Provisória s/ Mov. Financeira (3)",7572119.200999999,0,0,0,0,0,0,"     - Contrib. Provisória s/ Mov. Financeira (3)",0,1600000,0,0,4812280.45336,1159838.7476400002]
["     - Contribuição sobre o Lucro",3174508.4570199996,8999.6489,19614.25883,42475.52979,65524.73547,72892.76618,111853.3708,"     - Contribuição sobre o Lucro",101503.60210999999,1092224.68832,144744.84203,31035.927050000006,247937.88658000002,1235701.2009599998]
["     - Contribuição sobre o Lucro - Contrapartida",815.3476800000001,0,0,0,180,30,49.79739,"     - Contribuição sobre o Lucro - Contrapartida",226.62489000000002,133.00539999999998,195.92,0,0,0]
["     - Devolução do PSS/PASEP/Outros",0,0,0,0,0,0,0,"     - Devolução do PSS/PASEP/Outros",0,0,0,0,0,0]
["     - Recursos Ordinários",190231.42562000002,0,1.68449,0,0,0,0,"     - Recursos Ordinários",0,0,47257.88095,15723.31657,59770.20648000001,67478.33713]
["     - Recursos Ordinários / COFINS - TRF",4718049.15668,167134.16538999998,183980.27629,2121213.54968,208367.80495000002,309139.94638,361138.11491,"     - Recursos Ordinários / COFINS - TRF",319137.39076,228022.28321999998,200925.72832999995,194499.21078999998,230220.0525,194270.63348000002]
["     - Operações de Crédito Externa",-94340.28031999999,-58.47926,-200,1746.496,-19720.63006,-17023.273680000002,-6424.79158,"     - Operações de Crédito Externa",-6404.74415,-16673.446620000002,-6826.246349999999,-7600.67842,643.9886999999999,-15798.474900000001]
["     - Concursos e Prognósticos",82235.44924000002,0,10,2460,2030,1940,18675.55882,"     - Concursos e ProHnósticos",2129.0056100000006,26050.28435,4788.38055,8073.11933,4186.99966,11892.10092]
[]
["   2.5. OUTROS RECEBIMENTOS",-776894.8394800001,27259.337640000027,83299.77804,28818.877850000048,57920.77749999998,57344.961500000005,51013.939389999985,"   2.5. OUTROS RECEBIMENTOS",49718.557470000014,56245.57532999998,37197.09488999997,47084.53583000002,22211.494659999982,-1295009.76958]
["     - Outros Recebimentos",-776894.8394800001,27259.337640000027,83299.77804,28818.877850000048,57920.77749999998,57344.961500000005,51013.939389999985,"     - Outros Recebimentos",49718.557470000014,56245.57532999998,37197.09488999997,47084.53583000002,22211.494659999982,-1295009.76958]
[]
["3. PAGAMENTOS",221941886.3796713,16292657.02887,15786043.704929996,18002381.901371304,16291276.80711,17053884.040170003,17393090.316529997,"3. PAGAMENTOS",17539108.057259995,17268069.4404,23617185.404009994,17405881.62241,17432851.51269,27859456.54392]
[]
["   3.1. PAGAMENTOS INSS",208565325.7925413,14872184.08501,14972278.976019995,16965167.098791305,15256291.8153,15983839.691310002,16309942.599859998,"   3.1. PAGAMENTOS INSS",16445432.405129997,16137140.21676,22471581.169779994,16231084.90622,16265734.898049999,26654647.93031]
["     - Total de Benefícios Pagos",200308270.59032,14293099.659629999,14345399.330029998,16341969.803100001,14610713.142319998,15400481.917930003,15535723.595899997,"     - Total de Benefícios Pagos",15632146.587249998,15499035.18921,21812608.218999993,15653630.717210004,15571162.47039,25612299.95835]
["          - Benefícios do RGPS",185293440.94160998,13173248.979449999,13232337.459439998,15225389.66364,13486673.244239997,14187277.384060003,14315282.217219997,"          - Benefícios do RGPS",14407943.619319998,14270395.39859,20550350.783499993,14406286.989580004,14324070.08312,23714185.11945]
["               - Benefícios - INSS",180161605.82313,13006098.85226,13045477.183149999,13097965.11396,13243231.439289996,13825152.437680002,13900762.102309998,"               - Benefícios - INSS",14006492.228559997,13985534.11537,20298827.055169992,14162219.778790003,14085791.03062,23504054.485969998]
["               - Sentenças Judiciais - TRF",4718049.15668,167134.16538999998,183980.27629,2121213.54968,208367.80495000002,309139.94638,361138.11491,"               - Sentenças Judiciais - TRF",319137.39076,228022.28321999998,200925.72832999995,194499.21078999998,230220.0525,194270.63348000002]
["               - Sentenças Judiciais - INSS",413785.9618,15.961799999999998,2880,6211,35074,52985,53382,"               - Sentenças Judiciais - INSS",82314,56839,50598,49568,8059,15860]
["          - Benefícios não Previdenciários",15014829.64871,1119850.6801800001,1113061.87059,1116580.1394600002,1124039.8980800002,1213204.5338700002,1220441.3786799996,"          - Benefícios não Previdenciários",1224202.9679299998,1228639.7906199994,1262257.4355000001,1247343.7276300003,1247092.38727,1898114.8389]
["               - Encargos Previdenciários da União - EPU",822830.1532599999,67069.29498,66801.96011,67061.89501,66746.75158,63386.259280000006,67723.44417999999,"               - Encargos Previdenciários da União - EPU",65146.974630000004,64621.657869999995,92580.92382000003,65178.142029999995,62815.0977,73697.75206999999]
["               - LOAS e RMV",14191999.49545,1052781.3852000001,1046259.91048,1049518.24445,1057293.1465000003,1149818.27459,1152717.9344999997,"               - LOAS e RMV",1159055.9932999997,1164018.1327499994,1169676.51168,1182165.5856000003,1184277.28957,1824417.0868300002]
["    - Benefícios devolvidos",-1000751.3638799998,-109848.72285,-49963.65672,-100056.76081999998,-60529.12186,-87375.96028,-85789.39285999999,"    - Benefícios devolvidos",-78723.97436,-110958.16107999998,-61072.57809,-107254.30042,-92603.30292,-56575.431619999996]
["    - Pessoal",6196027.974750001,502114.3642300001,517258.56963000004,480019.79596,508859.8198200001,463545.33486999996,545291.2625300001,"    - Pessoal",652685.3941800001,437817.91186999984,455358.9464600001,462846.7007600001,560992.5157300001,609237.3587100003]
["    - Custeio",2061027.2274712971,76970.06115000206,109621.07635999602,143177.49973130072,136718.85316000294,119812.43850999876,228927.74142999997,"    - Custeio",160600.4237,200287.11568000162,203614.00431999983,114607.48824999714,133579.91192999925,433110.61324999906]
[]
["   3.2. TRANSFERÊNCIAS A TERCEIROS",13376560.587129999,1420472.9438599998,813764.7289100003,1037214.8025800001,1034984.9918100002,1070044.34886,1083147.7166700002,"   3.2. TRANSFERÊNCIAS A TERCEIROS",1093675.6521299996,1130929.22364,1145604.2342299998,1174796.71619,1167116.61464,1204808.6136100001]
["     - SENAR",224500.56309,16549.58557,14328.07788,13391.88182,15464.206300000002,22844.58568,21320.29478,"     - SENAR",20235.795019999998,18226.17199,18863.369260000003,22673.32032,20667.40085,19935.873620000002]
["     - SENAI",557009.5883,70575.58975,40762.3831,41802.03825,41387.24019999999,42533.20043,42815.466440000004,"     - SENAI",43255.55615,45365.38593,45704.84272,47063.56235,47563.39947,48180.92351000001]
["     - SESI",795062.98267,100310.83158,57837.08743,59414.45551,59563.441679999996,61084.71038,61494.36959999999,"     - SESI",62067.837490000005,64598.25609,65168.90754,67311.06683,67007.02218,69204.99636]
["     - SENAC",853398.1578800001,109391.54497,62195.84065,64408.08892,65039.90382,64968.37149,66140.54308,"     - SENAC",66436.47851999999,68986.58991,69944.48529000001,71574.73844,71487.30741,72824.26538]
["     - SESC",1610485.8775199999,209066.50875,115373.02911999999,122518.97848,122979.02413,123300.91676000001,124972.04956,"     - SESC",124984.60261999999,130209.6695,132000.64815,135015.64026999997,133680.23241,136384.57777]
["     - INCRA",632821.89726,79494.15075999999,45571.160690000004,48141.23754,46459.76727999999,47840.9859,48484.93956,"     - INCRA",49714.76447,53013.94719,52482.39981,52787.13109,53950.477040000005,54880.93593]
["     - SDR / MAARA",111311.99571,13999.07295,8011.3165,8468.170259999999,8174.05466,8414.639630000001,8529.72859,"     - SDR / MAARA",8745.340390000001,9316.21105,9229.4331,9282.46672,9488.71641,9652.845449999999]
["     - FNDE - Salário Educação",6634741.73104,577331.4027999999,330698.2665000001,524351.11731,526185.3236900001,543514.4969100001,555603.04327,"     - FNDE - Salário Educação",566504.8561699998,584172.28181,592134.6088999999,605082.10747,602271.8728100001,626892.3534]
["     - SEST",164244.39417000004,19676.298270000003,11288.29231,13048.0625,11634.80522,12798.414630000001,13123.89203,"     - SEST",12625.390850000002,12923.27599,13379.765220000001,14435.536880000001,13689.984369999998,15620.6759]
["     - SENAT",107963.12555000001,13103.431940000002,7519.36676,8382.19693,7724.656440000001,8190.8201899999995,8535.132720000001,"     - SENAT",8289.2154,8601.352159999999,8922.38766,9547.415100000002,9162.37331,9984.77694]
["     - SEFA - Fundo Aeroviário",78161.46594,9416.235059999999,5176.5512,7070.06642,7176.66445,6878.71174,6722.134680000001,"     - SEFA - Fundo Aeroviário",5590.00198,5508.038030000001,5827.3026,7327.87628,5713.30781,5754.575690000001]
["     - DPC / FDEP - Marítimo",72107.21923,11570.16211,4875.14217,5303.05716,5128.68575,6255.66379,5619.81998,"     - DPC / FDEP - Marítimo      ",5328.64179,5786.68864,5500.75292,4866.707229999999,6059.45133,5812.446359999999]
["     - SEBRAE",1261038.74875,156668.99784999999,90791.50704,100168.68127000002,97705.19961,99535.64903,98452.02429999999,"     - SEBRAE",98281.0083,101766.16034999999,103656.98057,104806.25546000001,103454.75051000001,105751.53446]
["     - SESCOOP",68872.33726,7847.213269999999,4594.6834499999995,4473.51283,4486.13791,5713.82279,5339.274439999999,"     - SESCOOP",5651.08396,5939.13275,5954.0643900000005,6002.526349999999,6118.6618499999995,6752.2232699999995]
["     - APEX-BRASIL (4)",179171.68072,22279.99379,12894.6811,14234.027189999999,13886.45633,14143.15676,13990.653119999999,"     - APEX-BRASIL",13964.476289999999,14446.41661,14724.76064,14887.525,14696.22291,15023.31098]
["     - ABDI (5)",25668.82204,3191.92444,1847.34301,2039.23019,1989.42434,2026.20275,2004.35052,"     - ABDI",2000.60273,2069.6456399999997,2109.52546,2132.8404,2105.43397,2152.29859]
[]
["4. SALDO PREVIDENCIÁRIO (6)",-44881653.21011993,-3696017.311859999,-2795586.5051799975,-4691397.473720003,-2864610.101689998,-3349804.675560003,-3386436.139949994,"4. SALDO PREVIDENCIÁRIO (4)",-3212824.7621300016,-2586359.290560005,-9157724.746739991,-2694375.279360002,-2560623.571940001,-3885893.3514299914]
["5. SALDO ARRECADAÇÃO LÍQUIDA - BENEFÍCIO TOTAL",-59896482.858829945,-4815867.992039999,-3908648.375769997,-5807977.613180004,-3988649.9997699987,-4563009.209430004,-4606877.518629994,"5. SALDO ARRECADAÇÃO LÍQUIDA - BENEFÍCIO TOTAL",-4437027.730060002,-3814999.0811800044,-10419982.18223999,-3941719.0069900025,-3807715.959210001,-5784008.190329991]
["6. SALDO OPERACIONAL (7)",-5453333.034991264,-1089175.9805999994,29563.25744000636,-56056.23687130958,668015.2231999971,-29395.08545000106,427650.3042700067,"6. SALDO OPERACIONAL (5)",-678152.5539299995,1079009.4065599963,-1108833.6891699955,-87125.81753000244,2999374.3268899955,-7608206.1897999905]
["7. SALDO FINAL",2068139.4181387126,6432296.472529987,6461859.729969993,6405803.493098684,7073818.716298681,7044423.63084868,7472073.935118686,"7. SALDO FINAL",6793921.381188687,7872930.787748683,6764097.098578688,6676971.281048685,9676345.60793868,2068139.4181386903]
[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."]