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["CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.1 - Fluxo de caixa mensal consolidado do INSS - 2008"]
[]
["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",2068139.41813869,2068139.41813869,5522350.94701869,5190594.027098693,6200064.262908701,6454640.140268695,6093943.314508691,9239647.59650869,12091403.630538687,6919831.793598682,5390100.411308687,8196725.680768687,8047426.265118692]
[]
["2. RECEBIMENTOS",243830500.86106,23636442.29753,16721944.037460003,18956492.818460006,18918989.094699994,18315936.821059998,22409617.66258,21899714.26648,15414498.368659995,22820005.378729995,21776970.26123,21442333.304290004,21517556.54988]
["   2.1 Próprios",180345873.99823,13355217.356350003,13166470.012470003,13389053.018800002,13940351.920299998,13936837.30005,14265199.18444,14622194.627410002,14549736.843289997,14858842.458589999,14889990.812669996,14966353.337180002,24405627.126679998]
["     - Arrecadação Bancária",167758106.79066,12238404.436130002,12304306.975680001,12428274.009620002,12864665.529809998,12952865.17929,13245591.23957,13564174.758800002,13617474.237819998,13690135.539799998,13899061.069579996,13813675.40512,23139478.40944]
["     - Arrecadação SIMPLES (1)",455496.01176,34436.41809,22079.25962,83513.53547,70396.01580000001,30041.101949999997,53013.373680000004,17574.45669,23066.80832,45953.41409,33249.44577,19401.37789,22770.80439]
["     - Arrecadação SIMPLES NACIONAL (1)",10274492.621240001,916597.4670599999,703581.7675500001,702973.8917,762632.51905,807902.8085,843678.89162,873275.40099,801818.04348,1022089.08014,937667.63666,956483.06783,945792.0466599999]
["     - Arrecadação REFIS",304919.18935999996,20883.747709999996,27023.95649,24325.001920000002,25133.839560000004,25039.94507,25440.50091,26124.517829999997,25153.46784,25514.22546,30792.164,28316.94739,21170.87518]
["     - Arrecadação FNS (1)",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Arrecadação Lei nº 11.941/09",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Arrecadação FIES (1)",674627.90926,90958.80834,45398.76528,46801.875270000004,63029.521270000005,65769.15441,57523.442090000004,51045.406539999996,31235.72592,0,0,0,222865.21013999998]
["     - Depósitos Judiciais",1096676.86711,55889.343850000005,85013.91823000002,104241.93032999997,156364.23988000004,64033.65016999999,66672.28012,104345.82921,68804.55190999998,84553.74021,10990.737200000003,161592.3671,134174.2789]
["     - Ressarcimento de Arrecadação",-1785.9856600000003,-202.76665000000003,0,-16.47664,-70.81724,-44.77727,-874.82786,-25.18756,-127.91544999999999,-120.94247999999999,-190.6372,-61.99297,-49.64434]
["     - Restituições de Arrecadação",-216659.4055,-1750.09818,-20934.630380000002,-1060.7488700000001,-1798.9278299999999,-8769.762069999999,-25845.71569,-14320.555089999998,-17688.07655,-9282.59863,-21579.603340000005,-13053.83518,-80574.85369]
["   2.2 Rendimentos Financeiros",150462.42658000003,11668.396540000002,-1412.999890000002,7021.150880000001,-9930.799380000002,-15112.320369999998,-27293.629189999996,-41967.35011,49167.58607,20172.240719999994,-7939.4195599999985,90220.00204,75869.56883]
["     - Remuneração s/ Arrecad. Bancária",3229.98415,97.76675000000002,101.85631,90.57705999999999,165.66891000000004,96.55208000000003,149.21005999999997,124.71307999999999,121.85899999999998,118.05493000000003,150.56077999999997,163.96195999999998,1849.20323]
["     - Rendimentos Aplicações Financeiras",147232.44243,11570.62979,-1514.856200000002,6930.573820000001,-10096.468290000003,-15208.872449999997,-27442.839249999997,-42092.06319,49045.72707,20054.185789999996,-8089.980339999998,90056.04008,74020.3656]
["   2.3 Outros",3822481.7309899996,31942.06150000001,30661.007769999967,17212.674450000002,24471.038089999973,21842.645359999995,28681.719329999978,24086.73556999999,23510.318509999983,59964.69231,20995.293859999918,21454.651210000004,3517658.89303]
["   2.4 Antecipação da Receita(Tesouro Nac.)",-2857759.161589997,5917204.471889997,-121795.19848000025,2836358.780070003,2801579.2929799985,2180729.231329999,5450179.9473399995,-7877844.484960001,-174181.76690000016,5434876.168399996,-2730274.505119999,-7701937.2777999975,-8872653.820339995]
["   2.5 Transferências da União",62369441.866849996,4320410.0112499995,3648021.2155899997,2706847.1942600003,2162517.6427100003,2191639.9646900003,2692850.44066,15173244.73857,966265.38769,2446149.81871,9604198.079380002,14066242.59166,2391054.78168]
["     - Recursos Ordinários",1837938.6121,131.06394999999998,83.02763,82.58309,30.671030000000002,113.36936,250.12439,1000000.7371,51016.22718000001,56.949250000000006,16.14171,75672.89373,710484.82368]
["     - Concursos e Prognósticos",88181.80632,10078.815,0,2365.2051999999985,6032.20437,4800,3900.25,2981.63637,11873.02517,11551.749259999999,12216.19032,9613.94375,12768.78688]
["     - Operações de Crédito Externa",-133.43545000000003,0,0,0,0,0,-2.3,0,0,0,0,-131.13545000000002,0]
["     - Contribuição Social sobre o Lucro",10212144.384920001,45015.44437,28992.235920000003,75301.78744,75567.36018,96313.83370999999,105545.64864000003,3850454.64261,-898497.33482,74242.62757000001,78380.67792,6592980.621410001,87846.83997]
["     - COFINS e Contribuição do Plano de Seg Social Servidor",28686035.36242,380395.81175000005,2223519.26731,865783.1383199999,441221.95937000006,433408.88763,612472.1533799999,8548244.92836,455704.51964,489123.5865799999,8539781.36163,4812273.28441,884106.46404]
["     - Contribuição Provisória s/ Mov. Financeira",0,0,0,0,0,0,0,0,0,0,0,0,0]
["     - Recursos Ordinários / COFINS - TRF",4979102.96192,2437788.8761799997,129325.62376000002,197732.48021,183951.44776,262387.74414,225574.56425,269322.79413,204039.39504000003,275044.90604999993,185325.10695,372627.72925,235982.29420000003]
["     - Contribuição Social sobre o Lucro - Contrapartida",1263.49806,0,100,82,214,145,110,240,130,130,200,-91.03384,3.5319000000000003]
["     - Devolução do PSS / PASEP / Outros",74970.68533,0,0,0,500,74471.12985,0,0,-0.44451999999999997,0,0,0,0]
["     - COFINS - EPU",1025300,72000,57000,105000,93000,63000,200000,119000,42000,79000,64000,101300,30000]
["     - COFINS/LOAS",15464637.991230002,1375000,1209001.06097,1460500,1362000,1257000,1545000,1383000,1100000,1517000,724278.60085,2101996.2884,429862.04101]
[]
["3. PAGAMENTOS        ",242592277.50541997,20182230.76865,17053700.95738,17947022.58265,18664413.21734,18676633.64682,19263913.38058,19047958.23245,20586070.2056,24349736.76101999,18970344.99177,21591632.71994,26258620.04122]
["   3.1 Pagamentos do INSS (2)",225943079.16052997,18076600.617429998,15839545.88207,16717066.2119,17391798.91432,17415854.34738,17968238.42821,17684186.692900002,19256871.64062,22949669.20414999,17584477.72403,20212702.450659998,24846067.04686]
["      3.1.1 - Total de Benefícios (3)",218025308.32733,17724301.640049994,15400525.05748,16160813.39942,16914345.42464,16901731.710559998,17555087.13796,17032341.479820002,18765291.17047,22398438.22040999,17116866.66648,19247387.694609996,22808178.725429997]
["         3.1.1.1 - Total de Benefícios Pagos (a + b)",216616107.14247,17559580.037319995,15218738.32114,16139064.02559,16847393.62633,16805672.01507,17452814.26283,16865426.89759,18674788.86986,22302747.91030999,16825382.06794,19234705.277969997,22689793.830519997]
["               a) Benefícios Previdenciários",199562013.44600993,16295847.849539995,13954806.22897,14769878.46801,15428788.30744,15403511.074509997,15806073.121010002,15407523.415980002,17253536.15934,20846520.28900999,15384905.985510001,17783915.295789998,21226707.250899997]
["                 - Benefícios - INSS",194103208.67644995,13857829.973359995,13822131.60521,14565274.9878,15203596.859679999,15072013.330369998,15525613.556760002,15076560.621850003,16991764.7643,20515042.382959988,15142780.878560001,17362758.49991,20967841.215689998]
["                 - Sentenças Judiciais - TRF",4979102.96192,2437788.8761799997,129325.62376000002,197732.48021,183951.44776,262387.74414,225574.56425,269322.79413,204039.39504000003,275044.90604999993,185325.10695,372627.72925,235982.29420000003]
["                 - Sentenças Judiciais - INSS",479701.80764,229,3349,6871,41240,69110,54885,61640,57732,56433,56800,48529.06663,22883.74101]
["                 - Comprev",0]
["             b) Benefícios não Previdenciários",17054093.69646,1263732.18778,1263932.09217,1369185.55758,1418605.31889,1402160.94056,1646741.1418200003,1457903.4816099997,1421252.71052,1456227.6213,1440476.08243,1450789.98218,1463086.5796200002]
["                 - Encargos Previdenciários da União - EPU",1017895.2193999998,69429.88817999998,62905.814490000004,101558.84226,87485.18780000001,68124.67523000002,147837.71150999996,113225.68303,69451.41373999997,89394.24397,65050.34314999999,72432.88458999999,70998.53145000002]
["                 - Amparos Assistenciais - LOAS",16036198.47706,1194302.2996,1201026.27768,1267626.71532,1331120.13109,1334036.26533,1498903.4303100002,1344677.7985799997,1351801.29678,1366833.37733,1375425.7392799999,1378357.0975900001,1392088.04817]
["     3.1.2 - Devolução de Benefícios",-1409201.1848600002,-164721.60272999998,-181786.73634000003,-21749.37383,-66951.79831000001,-96059.69549000001,-102272.87513000001,-166914.58223,-90502.30061,-95690.31009999999,-291484.59854000004,-12682.416640000001,-118384.89491]
["     3.1.3 Pessoal",6928639.66302,391296.5542299999,550541.6503199999,438158.0979699997,435620.72168,429816.28361000016,436379.4198399999,607663.7592099998,459241.63485999976,589701.08949,546720.29666,850783.23979,1192716.91536]
["     3.1.4 Custeio",2398332.3550400008,125724.02588000121,70265.91061000044,139844.08833999938,108784.56631000068,180366.04869999955,79044.74553999888,211096.03610000064,122841.135899999,57220.204350001106,212375.35942999937,127213.93289999996,963556.3009800005]
["   3.2 Transferências a Terceiros",16649198.344889997,2105630.15122,1214155.0753099998,1229956.3707500002,1272614.30302,1260779.2994399997,1295674.95237,1363771.5395499999,1329198.5649799998,1400067.55687,1385867.2677399998,1378930.2692799997,1412552.9943600004]
["          FNDE - Salário Educação",8657096.242349999,1109893.01599,634483.1356599999,642313.53313,659252.39011,648093.90097,666836.13101,700817.28181,690692.03946,726661.5526,721802.57406,718842.7419599999,737407.94559]
["          INCRA",705218.80985,94057.11097,54048.083490000005,52900.99975,54792.09107,54818.02803,55910.86047,58810.29971,55458.96459,57153.43644,56502.503269999994,54853.224729999994,55913.20733]
["          DPC / FDEP - Marítimo      ",75454.04690999999,9365.42024,5810.8847399999995,6081.13643,5804.740859999999,6122.354659999999,5528.08762,6424.44709,5629.480689999999,6156.41436,6021.43614,6307.55439,6202.08969]
["          SEFA - Fundo Aeroviário",90268.5537,10822.204529999999,7869.58578,7811.8469000000005,7948.8392300000005,7746.7366600000005,7693.76663,7797.02616,5976.153609999999,6483.47251,6222.706939999999,6900.777139999999,6995.43761]
["          SDR / MAARA",124060.2886,16567.53527,9512.30642,9300.39367,9638.383740000001,9641.94146,9834.91194,10346.06675,9753.79544,10059.97936,9932.79015,9640.99958,9831.18482]
["          SENAI",680017.6095700001,82405.09775,48533.6258,48723.64314,51527.04645,51130.06090999999,52449.17807,56086.97294,55427.16747,58300.24685,58599.07746,57458.66387999999,59376.82885]
["          SESI",980462.3259899998,117811.68854999999,69467.99194999998,70472.45468000001,74126.8324,73907.08963000002,75466.48101,81123.31372,79988.25405,83812.21063999999,84934.52027999998,83665.22843,85686.26065000001]
["          SENAC",1018874.98713,128641.05748,73799.02339,75697.14987000001,78642.00361,76521.27136,78632.37439,84608.24517,80485.96483,85293.88862,84301.49261,85037.51973999999,87214.99606]
["          SESC",1900601.22682,242416.39534,137189.39063,141168.51807,147133.0505,143645.01769,147225.30341,157260.71725,150891.15317999996,160794.55575,156889.34502,155977.65351,160010.12647]
["          SEBRAE",1471174.2222299997,189831.35205000002,107832.86488,109447.48958,112293.15803,111749.23723999999,113917.79281,119347.96540999999,116198.35849,123097.42478,121844.71375999998,121426.81940000001,124187.04579999999]
["          SENAR",269360.80916,19762.29181,16398.973100000003,15540.454109999999,21449.10554,27952.116970000003,29561.67282,25925.67578,23934.066609999998,23823.590099999998,21392.73485,21610.93597,22009.1915]
["          SEST",203873.56571999998,24919.80907,14889.439680000001,15235.769,14596.16848,14018.685790000001,15527.10926,16858.24404,16795.61328,18106.33603,17585.517740000003,17692.226240000004,17648.647109999998]
["          SENAT",131952.8911,16351.174969999998,9549.824929999999,9765.73975,9594.87426,9347.0945,10300.73495,11121.19927,10730.5466,11510.24834,11230.08914,11277.104379999999,11174.26001]
["          SESCOOP",101761.18784999999,11915.46937,7245.950849999999,7724.18604,7572.87345,7933.09166,8284.53508,7854.47376,8361.59164,8813.425070000001,8811.6558,8520.54483,8723.390300000001]
["          APEX-BRASIL",209069.44145,27002.09207,15328.03807,15545.89043,15956.72459,15877.93648,16186.99897,16959.87411,16510.11001,17494.45166,17315.42804,17247.34693,17644.55009]
["          ABDI",29952.13646,3868.43576,2195.95594,2227.1662,2286.0207,2274.73543,2319.01393,2429.7365800000002,2365.30503,2506.3237599999998,2480.68248,2470.92817,2527.83248]
[]
["4. TAXA DE ADMINISTRAÇÃO S/ OUTRAS ENTIDADES",341403.89428999997,42687.884649999985,24800.49277,25131.268540000005,26164.617290000002,26040.901929999996,26763.008909999997,28210.84628,27299.119630000005,28760.377749999996,28400.80434,28239.571200000002,28905.001]
[]
["5. Saldo Previdenciário (Arrec. Líquida – Benef.  Previd.)",-36206741.68695992,-5088948.529059992,-2027291.784579997,-2635913.0884999996,-2787215.307450002,-2753493.975829997,-2863311.8978500017,-2177311.1744,-4060297.000660004,-7416505.76503999,-1909183.2449200046,-4224731.799089996,1737461.880420001]
["6. Saldo Arrecadação Líquida – Total de Benefícios Pagos",-53260835.38341999,-6352680.716839992,-3291223.876749997,-4005098.6460799994,-4205820.626340002,-4155654.916389999,-4510053.039670001,-3635214.656009998,-5481549.711180003,-8872733.38633999,-3349659.327350004,-5675521.7812699955,274375.30080000096]
["7. Saldo Operacional (Receita Total - Pagamento Total)",1238223.355640024,3454211.52888,-331756.91991999745,1009470.2358100079,254575.87735999376,-360696.8257600032,3145704.281999998,2851756.034029998,-5171571.836940005,-1529731.3822899945,2806625.26946,-149299.4156499952,-4741063.491339996]
["8. Saldo Final",3306362.773778707,5522350.94701869,5190594.027098693,6200064.262908701,6454640.140268695,6093943.314508691,9239647.59650869,12091403.630538687,6919831.793598682,5390100.411308687,8196725.680768687,8047426.265118692,3306362.7737786956]
[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."]