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["CAPÍTULO 39 - FLUXO DE CAIXA"]
[]
["39.3 - Fluxo de caixa mensal consolidado do INSS - 2009"]
[]
["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",3306363.7737786993,3306363.7737786993,5275833.142308693,7923248.171658687,9013292.872938689,9274966.33817868,9325298.987718672,9672380.440928672,10522945.453558661,17790662.138328668,13754583.109778665,13101249.626078662,11885544.979618661]
[]
["2. RECEBIMENTOS",273523678.56490993,24844748.03559999,21995256.92561,22189650.030840002,21217567.82814,21100437.95756,21569449.36547,22244818.1316,30525079.11635,23363764.601350002,20924042.096289996,22841206.796690002,20707657.679410003]
["   2.1 Próprios",200617520.05677998,14450809.246099997,14587318.78025,15611224.060190002,15545922.84149,15802702.218679998,15538453.002140002,15766940.509270001,15848034.63703,15615272.456559999,16363080.787029997,18315818.27008,27171943.247959998]
["     - Arrecadação Bancária",183109257.59776,13759493.163029997,13767714.09627,13894154.241770003,14094226.57989,14252168.750019997,14387040.292679999,14593537.14302,14607691.210469998,14355148.449049998,14773322.314019997,15190400.865880003,25434360.49166]
["     - Arrecadação SIMPLES (1)",171234.30444000004,23711.48693,20709.43639,15558.53719,13907.72918,14518.56166,13053.83589,4180.58335,11355.53189,15822.88242,12679.80496,19254.44777,6481.466810000001]
["     - Arrecadação SIMPLES NACIONAL (1)",12599201.631230002,517840.73919000005,727848.44451,1475652.20376,985700.5871200002,993079.0015700001,1021594.60898,1076980.9938599998,1099324.2721900002,1102455.4865,1105508.76432,1222581.7133499999,1270634.8158800001]
["     - Arrecadação REFIS",222212.75538000002,26158.200679999998,20729.54019,23721.14208,24441.454329999997,22091.41158,16913.90894,946.13265,21411.367919999997,21246.877880000004,20503.85054,13577.15825,10471.71034]
["     - Arrecadação FNS (1)",726.23156,0.39676999999999996,20.746950000000002,71.15005000000001,117.35505,160.78837,40.685970000000005,31.973560000000003,46.770540000000004,65.54418,7.942,7.85919,155.01892999999998]
["     - Arrecadação Lei nº 11.941/09",730575.37271,0,0,0,0,0,0,62.38964,15773.16932,50451.94853,78638.09711999999,402238.96485000005,183410.80325]
["     - Arrecadação FIES (1)",765098.3332900001,45182.461189999995,2783.4411800000003,109087.64674,58426.17507,73436.55027,64842.069630000005,67206.83402,60612.80745,57817.775369999996,85959.99991,73192.08287,66550.48959]
["     - Depósitos Judiciais",3286584.43141,89585.86245999997,60453.34298000001,114879.81343000001,391645.58108,470825.45118000003,53330.86455000001,84892.80992999999,65995.90605,24745.06506,301894.40764000005,1415321.3532500002,213013.97379999998]
["     - Ressarcimento de Arrecadação",-2145.692970000008,-527.41799,-3.76025,-374.18118000000715,-236.34624,-112.12838999999998,-423.91756,-97.80266,0,-370.13870000000003,0,0,0]
["     - Restituições de Arrecadação",-265224.90803,-10635.64616,-12936.50797,-21526.49365,-22306.27399,-23466.167579999998,-17939.34694,-60800.5481,-34176.3988,-12111.43373,-15434.39348,-20756.175330000002,-13135.5223]
["   2.2 Rendimentos Financeiros",-382572.69905999996,-18822.83275,-31669.581950000003,-39560.80885000001,-22040.48593,-24829.63582,-12978.806869999997,25500.91688,49314.940030000005,-22341.08893,-60301.340630000006,-90395.98306,-134447.99118]
["     - Remuneração s/ Arrecad. Bancária",1229.00955,138.74603999999997,99.13326,108.82786,177.35835,84.33462999999999,78.65960999999997,71.4874,72.70765,71.75078000000002,105.93737000000002,87.83386999999999,132.23273]
["     - Rendimentos Aplicações Financeiras",-383801.70861,-18961.57879,-31768.715210000002,-39669.636710000006,-22217.844279999998,-24913.97045,-13057.466479999997,25429.42948,49242.23238000001,-22412.83971,-60407.278000000006,-90483.81693,-134580.22391]
["   2.3 Outros",348485.9315300001,70798.07863,17308.94743999999,4950.2469100001035,20137.45417999997,12245.153760000001,12581.41554999999,4597.2200500000035,27511.655679999996,23276.311340000015,13742.563640000037,9132.97361999999,132203.91073]
["   2.4 Antecipação da Receita(Tesouro Nac.)",3054873.783889994,3105647.5468699946,786562.5973700015,2527789.06346,-1692680.0911700008,-254652.3616299983,-5079169.689499999,-789158.5564600006,11449331.342719998,5111453.4104900025,1812793.8676899988,-1592390.6949000023,-12330652.651049998]
["   2.5 Transferências da União",69885371.49177,7236315.99675,6635736.182499999,4085247.46913,7366228.10957,5564972.58257,11110563.444149999,7236938.04186,3150886.54089,2636103.51189,2794726.21856,6199042.23095,5868611.16295]
["     - Recursos Ordinários",4969601.365429999,40962.34334000001,38734.264059999994,39006.30775,39645.159,39238.76648,43044.19669,42224.072,11.142959999999999,88043.48060999998,46412.15318,3104448.96377,1447830.5155899997]
["     - Concursos e Prognósticos",108323.31752,11961.176879999999,676.8230200000002,-64.55032000000003,93.87015,134.07963,16.24765,58.73793,-21.48926,447.78456,30814.26212,35796.40501,28409.970149999997]
["     - Operações de Crédito Externa",2004.44821,0,0,2000,0,0,0,0,4.44821,0,0,0,0]
["     - Contribuição Social sobre o Lucro",5194386.61388,255995.68200999996,292994.54441000003,329082.27741000004,327921.98770999996,304001.51086,367036.41645,334585.74048,311987.27921,330232.30761,295733.97822,503940.21981999994,1540874.6696900001]
["     - COFINS e Contribuição do Plano de Seg Social Servidor",33218499.604350008,1816178.14261,4466289.03104,1773169.75534,5116227.76861,3030455.5639899997,8774633.78813,5288295.24052,297306.55942,618755.4596000001,411447.46366,446472.06765000004,1179268.76378]
["     - Contribuição Provisória s/ Mov. Financeira",56,0,0,0,56,0,0,0,0,0,0,0,0]
["     - Recursos Ordinários / COFINS - TRF",6011178.291929999,3053322.39129,167096.65177,201276.19768000004,256577.55667999998,234245.96102000002,289832.79523,352345.98838999995,255509.32873999997,305756.15587,279818.36137999996,322286.83291999996,293110.07096]
["     - Contribuição Social sobre o Lucro - Contrapartida",0.6960999999999999,1.8,0,0,0,0,0,0,0,0,0,0,-1.1039]
["     - Devolução do PSS / PASEP / Outros",0,0.12674,0,0,0,0,0,0,0,0,0,0,-0.12674]
["     - COFINS - EPU",1161251.30544,83626.31968,102990.51733999999,171280.16017,58705.767420000004,74747.79089,64000,64217.68136999999,126195.32678999999,95000,95000,203387.74178,22100]
["     - COFINS/LOAS",19220069.848910004,1974268.0142,1566954.3508600001,1569497.3210999998,1567000,1882148.9097000002,1572000,1155210.58117,2159893.94482,1197868.32364,1635500,1582710,1357018.4034199999]
[]
["3. PAGAMENTOS        ",272655885.40523005,22875278.667069998,19347841.896260004,21099605.32956,20955894.36290001,21050105.308020007,21222367.91226,21394253.11897001,23257362.431579996,27399843.6299,21577375.579990003,24056911.443150006,28419045.72557001]
["   3.1 Pagamentos do INSS (2)",254419857.39209878,20504375.076709997,17957932.896260004,19726014.61764,19528869.64599001,19676381.577860005,19777637.03537,19944485.364658777,21838545.989779998,25906147.16064,20109278.118230004,22579819.170910005,26870370.738050006]
["      3.1.1 - Total de Benefícios (3)",247043465.50208002,19927926.00304,17469935.694020003,19807072.65115,18974367.224500008,18919243.761760004,19179415.1152,19167859.29038001,21341394.795709997,25144868.66621,19573033.186920002,21858175.486680005,25680173.626510005]
["         3.1.1.1 - Total de Benefícios Pagos (a + b)",244863106.22788003,19825330.54361,17291023.961100005,19019981.65905,18835846.09357001,18792911.236750003,19111466.61032,19042338.340700008,21264211.80918,24982333.07816,19353208.006270003,21783201.547490004,25561253.341680005]
["               a) Benefícios Previdenciários",224876365.72548002,18369539.62779,15756406.061970003,17340267.5209,17189101.25924001,17140527.63162,17445296.41643,17380847.600600008,19591713.64903,23263809.12278,17639124.894210003,19924726.275950003,23835005.664960004]
["                 - Benefícios - INSS",217343109.52803004,15306659.335290002,15532887.090890003,17078610.93419,16760032.491510008,16767379.677620001,17023897.66944,16907758.485470008,19287904.86907,22888712.73292,17078068.65452,19405527.693230003,23305669.893880006]
["                 - Sentenças Judiciais - TRF",6011178.291929999,3053322.39129,167096.65177,201276.19768000004,256577.55667999998,234245.96102000002,289832.79523,352345.98838999995,255509.32873999997,305756.15587,279818.36137999996,322286.83291999996,293110.07096]
["                 - Sentenças Judiciais - INSS",495295.64212999993,1022.52821,2130.31805,5613.62126,35568.312640000004,55498,59652.83609,50568.10618,47951.60805,69340.23399,44650.709689999996,77154.80185999998,46144.56611]
["                 - Comprev",1026782.26339,8535.373,54292.00126,54766.767770000006,136922.89841,83403.99298000001,71913.11567,70175.02056,347.84317,0,236587.16862,119756.94794,190081.13400999998]
["             b) Benefícios não Previdenciários",19986740.5024,1455790.91582,1534617.8991300003,1679714.13815,1646744.83433,1652383.6051300003,1666170.1938900002,1661490.7401000003,1672498.1601500001,1718523.9553799992,1714083.1120599997,1858475.27154,1726247.6767199999]
["                 - Encargos Previdenciários da União - EPU",1040745.6015599999,69327.12535,66771.60654,64190.88841,65525.49256,65699.19645999999,67873.60302,68257.36448,70760.30017999999,107601.72650999998,85538.97483000005,224526.03484999997,84673.28837]
["                 - Amparos Assistenciais - LOAS",18945994.90084,1386463.79047,1467846.2925900002,1615523.24974,1581219.34177,1586684.4086700003,1598296.5908700002,1593233.3756200003,1601737.85997,1610922.2288699993,1628544.1372299998,1633949.2366900002,1641574.38835]
["     3.1.2 - Devolução de Benefícios",-2180359.2742,-102595.45942999999,-178911.73292,-787090.9921,-138521.13092999998,-126332.52501,-67948.50488000001,-125520.94967999999,-77182.98652999998,-162535.58805000002,-219825.18065,-74973.93919,-118920.28483000002]
["     3.1.3 Pessoal",7366021.073489999,603604.65806,348927.68283000006,540047.8603099999,544760.0969199999,547345.79523,555378.06183,798816.2337699999,453487.0119400001,752548.1146799999,594545.2581099999,629932.2933299998,996628.0064800001]
["     3.1.4 Custeio",2190730.0907287677,75439.87503999835,317981.25232999976,165985.09828000044,148263.45550000123,336124.5458800016,110792.36321999936,103330.7901887657,120847.16865999965,171265.9678000029,161524.85384999902,166685.33009000003,312489.38988999935]
["   3.2 Transferências a Terceiros",18236028.01313123,2370903.59036,1389909,1373590.7119199997,1427024.7169100002,1373723.73016,1444730.8768899997,1449767.7543112321,1418816.4418,1493696.4692600002,1468097.4617600003,1477092.2722399998,1548674.98752]
["          FNDE - Salário Educação",9530527.589023795,1255749.89815,732567,720161.4545799999,746883.70127,714933.68088,744094.3225199999,752086.3142237959,741204.4123,780246.63858,765147.3038900001,769813.22979,807639.63284]
["          INCRA",697957.6494442825,93603.01677,54533,52746.465580000004,55067.87919,52333.25179000001,55488.744230000004,55277.099244282486,53764.39896,56141.74333,55227.62566,54919.79349,58854.6312]
["          DPC / FDEP - Marítimo      ",88983.6536477563,22834.05342,5962,5710.3565499999995,6023.97137,5699.7651399999995,6051.606559999999,5942.240367756297,5905.9529299999995,6447.741889999999,6116.74529,5896.20812,6393.0120099999995]
["          SEFA - Fundo Aeroviário",92998.60358553937,12876.681199999999,7082,7271.14391,7180.743759999999,7757.772470000001,7406.6699100000005,7141.149785539369,6897.9153799999995,7151.03597,7098.754900000001,7501.47728,7633.25902]
["          SDR / MAARA",122873.53868000001,16518.14635,9594,9251.03845,9687.82318,9204.332980000001,9764.15565,9733.35886,9486.61139,9880.25169,9719.14731,9665.7646,10368.908220000001]
["          SENAI",749273.6748283487,93703.7735,56013,55343.1115,57726.758910000004,55140.76676,59726.67927,60376.24357834874,58462.31907,62161.26607,61583.03082,63431.20961,65605.51574]
["          SESI",1081123.1934824216,135068.85216,81250,79729.34325,83703.59142999999,79992.22578000001,86234.38332000001,87027.10235242164,84121.52154999999,89983.85753000001,88619.10733,91214.98393999999,94178.22484000001]
["          SENAC",1150069.123842183,148756.58130000002,87216,87933.2216,90523.48485000001,86498.73781,90852.83312,91074.00315218307,90116.16192,93350.25220999999,93241.89649000001,92957.41420999999,97548.53718]
["          SESC",2108115.9190037614,273182.92531,159748,160538.86529000002,166732.96078,157899.50959,167186.10318,167207.85713376082,164676.92338000002,172907.64962,170226.74625,169349.46595,178458.91252]
["          SEBRAE",1595092.5174891122,205926.73518000002,123629,121569.55793,125278.15616000001,119996.13360000002,125482.65211999998,126144.50513911207,123337.39623,130562.98681999999,128417.35477,129289.487,135458.55254]
["          SENAR",285948.7534163671,20478.00849,17502,18329.39289,21350.629759999996,29743.41685,34504.38725,29256.692606367134,23212.63598,23763.96597,22462.3972,21896.84053,23448.38589]
["          SEST",217589.56185720602,26750.21591,15785,16061.64472,16797.99276,15976.315480000001,17242.96302,17525.176487206034,17190.01249,18590.81754,17957.77636,18652.76839,19058.878699999997]
["          SENAT",139837.2396431488,17498.54081,10201,10324.50173,10853.04719,10239.48511,11007.08985,11219.547443148793,11038.433149999999,11856.43025,11488.683070000001,11956.67674,12153.8043]
["          SESCOOP",116294.54586730972,14419.3455,8735,8905.71206,8855.384259999999,8811.29498,9293.37026,9244.163907309712,9317.03058,9428.2811,9916.46596,9529.11407,9839.383189999999]
["          APEX-BRASIL",226843.5811,29334.257149999998,17574,17244.395379999998,17807.42543,17053.835850000003,17839.19746,17941.86996,17567.86835,18563.993440000002,18258.61736,18384.05789,19274.06283]
["          ABDI",32498.868219999997,4202.55916,2518,2470.5065,2551.1666099999998,2443.20509,2555.71917,2570.43007,2516.84814,2659.55725,2615.8091,2633.7806299999997,2761.2865]
[]
["4. TAXA DE ADMINISTRAÇÃO S/ OUTRAS ENTIDADES",373048.0733152387,48091.777780000004,28222.541330000007,28011.907030000002,29153.940590000002,28186.26504,29863.669420000002,29819.581245238696,29045.996600000002,30569.08117,30088.198310000003,30270.789119999998,31724.325679999998]
[]
["5. Saldo Previdenciário (Arrec. Líquida – Benef.  Previd.)",-42867921.75514651,-6337725.749830003,-2587218.823050003,-3130646.079659998,-3099357.075250008,-2739735.4081400027,-3381437.960599998,-3093494.4268864775,-5191541.4504,-9172802.21665,-2774229.767250007,-3116271.067230003,1756538.2697999931]
["6. Saldo Arrecadação Líquida – Total de Benefícios Pagos",-62854662.25754652,-7793516.665650002,-4121836.7221800047,-4810360.2178099975,-4746101.909580008,-4392119.013270005,-5047608.15449,-4754985.166986478,-6864039.610549999,-10891326.17203,-4488312.879310006,-4974746.338770004,30290.593079992348]
["7. Saldo Operacional (Receita Total - Pagamento Total)",867793.1596798897,1969469.368529994,2647415.029349994,1090044.7012800016,261673.4652399905,50332.64953999221,347081.45320999995,850565.0126299895,7267716.684770003,-4036079.028549999,-653333.4837000072,-1215704.6464600042,-7711388.046160005]
["8. Saldo Final",4174156.9334585667,5275833.142308693,7923248.171658687,9013292.872938689,9274966.33817868,9325298.987718672,9672380.440928672,10522945.453558661,17790662.138328668,13754583.109778665,13101249.626078662,11885544.979618661,4174156.933458656]
[null,null,null," ",{"$nulls":6}," "]
["FONTE: INSS, Divisão de Programação Financeira."]
[]
["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 Transferencias a Terceiros."]
["              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. Os valores de \"Arrecadação / REFIS\" são estimados e sujeitos a alterações."]
[]
["(1) Recursos transferidos pela União.        (2) Exclui benefícios devolvidos      (3) Inclui benefícios devolvidos."]