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["CAPÍTULO 40 - FLUXO DE CAIXA"]
[]
["40.3 - Fluxo de caixa mensal consolidado do INSS - 2010"]
[]
["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",4174156.933458656,4174156.933458656,10717600.489448663,14714569.879628662,15365735.032458682,14567186.945478674,14175900.495468684,14702531.29305869,10593514.91514868,20475089.855568685,10275608.587028697,10661206.773998696,14218649.0576487]
[]
["2. RECEBIMENTOS",312640914.79844,29709571.668310005,27446243.50046,27673674.30395001,22843696.973389998,23184417.441370007,26017892.814530004,20037877.304379996,37142779.2849,20801018.17398,24721394.020879995,30613044.44725,22449304.865040008]
["   2.1 Próprios",233512579.56228995,16809558.84807,16816282.849259995,17471805.04568001,17938381.258429997,18224898.603840005,18289696.83076,18530273.255939998,19060480.09625,18938930.693510003,19326255.802520003,19748396.71883,32357619.5592]
["     - Arrecadação Bancária",212556517.55498,15061722.81334,15499005.935569998,16009448.246990003,16130697.905679997,16460489.250100004,16478571.662379999,16801855.07686,17307321.519670002,17129174.705669995,17447592.418819997,17979338.45548,30251299.564420003]
["     - Arrecadação SIMPLES (1)",103406.44076,7436.07068,5033.95741,5952.07059,6141.659630000001,37229.59966,5933.844190000001,5888.24477,6091.7775,5680.75961,5391.313190000001,5990.95474,6636.188790000001]
["     - Arrecadação SIMPLES NACIONAL (1)",16842733.03879,1430340.31865,1086120.5342,1137367.1896900001,1300587.31503,1235977.26329,1454671.37899,1425047.33115,1447974.2814399998,1515364.87767,1550076.78843,1561480.7723299998,1697724.9879199998]
["     - Arrecadação REFIS",129278.57229999999,11566.018209999998,9527.76515,9161.26973,10780.85197,10290.35004,11084.598440000002,11733.050369999999,11778.500789999998,9992.129359999999,11168.12747,11160.22442,11035.68635]
["     - Arrecadação FNS (1)",963.3067799999999,4.8746,0,132.4298,31.720959999999998,69.75239,308.68596,109.61488,106.19621000000001,61.42581,21.649489999999997,58.33965,58.61703]
["     - Arrecadação Lei nº 11.941/09",2086638.2327100001,167314.5656,171508.27790000002,172686.90188000002,175166.42304,177281.12327,177744.39946,184249.36253,174122.79762,170658.87437,167392.84749000001,178994.93549,169517.72406]
["     - Arrecadação FIES (1)",546962.1145900001,53335.4005,19869.04033,39775.764259999996,60324.54941,63794.823670000005,52896.32849,46785.789090000006,19117.45026,41292.7917,47724.17466,45057.83335,56988.16887]
["     - Depósitos Judiciais",1723286.6235000002,86900.75506999998,61788.32145999999,114196.93468,287492.44499000005,271919.47712000005,139268.56514,79471.29175,133131.98249000002,85608.97546,151835.39431,111180.65509,200491.82594]
["     - Ressarcimento de Arrecadação",-17121.06053,0,0,0,-14587.05981,-408.19748000000004,-249.65207999999998,0,0,-1667.87516,-0.23675,-207.12821,-0.91104]
["     - Restituições de Arrecadação",-460085.26159,-9061.96858,-36570.98276,-16915.76194,-18254.552469999995,-31744.838219999998,-30532.98021,-24866.50546,-39164.40973,-17235.970980000002,-54946.67459,-144658.32350999996,-36132.29314]
["   2.2 Rendimentos Financeiros",-192343.48191000003,-51605.37692,11479.75465,289133.42428,-75360.73333,-114697.78974,-123811.20973,-128089.75470999998,106.95285999999999,103.53864999999999,104.11311,111.5081,182.09087]
["     - Remuneração s/ Arrecad. Bancária",1453.55529,105.64661,135.02741,145.55938999999995,89.05498999999999,127.42410000000002,128.65737000000001,125.59888,103.68310999999999,103.38589999999999,104.09448,111.5081,173.91495]
["     - Rendimentos Aplicações Financeiras",-193797.0372,-51711.023530000006,11344.72724,288987.86488999997,-75449.78832,-114825.21384,-123939.8671,-128215.35358999998,3.26975,0.15275,0.01863,0,8.17592]
["   2.3 Outros",291792.61951000005,21188.931849999994,5346.094869999986,21964.71288000002,13268.677479999998,22193.80319999998,14489.509220000007,12662.90041999999,14639.923790000015,63183.336890000035,68551.79233999999,12041.345089999999,22261.591480000003]
["   2.4 Antecipação da Receita(Tesouro Nac.)",-2510164.626409985,6949266.751530005,7012905.152410002,-1765518.572639998,1620700.132240001,2442519.1498300023,4420448.020960004,-1557853.1509900028,14885498.021930002,-4588780.423270002,-5307101.232840004,-4215589.929339999,-22406658.546229996]
["   2.5 Transferências da União",81539050.72496,5981162.513780001,3600229.64927,11656289.69375,3346707.63857,2609503.67424,3417069.6633200003,3180884.05372,3182054.29007,6387581.0282,10633583.54575,15068084.804569997,12475900.169720002]
["     - Recursos Ordinários",4206220.66606,555659.8766,112340.36493999998,47249.90781,74813.92546000001,72767.42707,85611.88565000001,88106.74713,92147.73802,702961.8259999999,91314.13235,889118.63084,1394128.2041899997]
["     - Concursos e Prognósticos",232511.77872,25987.17719,13000,1600,2623.7884900000004,23790.429219999998,24257.434900000004,21705.13688,32994.03002,30893.21343,26865.413810000002,25570.34363,3224.8111500000005]
["     - Operações de Crédito Externa",4085.4371600000004,3322.0656200000003,0,0,0,763.37154,0,0,0,0,0,0,0]
["     - Contribuição Social sobre o Lucro",15191810.600019999,476550.74806,368713.30827999994,396408.7319,372591.66704000003,346302.79506,438893.54423,347442.26540000003,373155.8472,3220606.69778,7358129.73982,1230693.2222899997,262322.03296]
["     - COFINS e Contribuição do Plano de Seg Social Servidor",24907476.638240002,2551958.0853900006,-76537.28303000004,5275751.685639999,1290193.0014199999,421566.69753,594852.08007,421445.24199999997,449280.31096000003,123330.57564,403101.82137,10599099.320489999,2853435.1007600003]
["     - Contribuição Provisória s/ Mov. Financeira",17092,17092,0,0,0,0,0,0,0,0,0,0,0]
["     - Recursos Ordinários / COFINS - TRF",6576418.238450001,224653.95692,132426.27141,3678950.1145800003,333485.25616000005,262355.23873000004,276588.86990000005,301449.08517,234125.42536000002,303256.17451000004,285785.44583999994,253451.28732,289891.11254999996]
["     - Contribuição Social sobre o Lucro - Contrapartida",6753836.222920001,0,0,0,0,0,0,0,0,0,480000,0,6273836.222920001]
["     - Devolução do PSS / PASEP / Outros",314829.41039,0,0,0,0,0,0,0,0,0,0,0,314829.41039]
["     - COFINS - EPU",1072035,105000,80000,109000,86000,99001,80000,90000,95000,79000,55000,138000,56034]
["     - COFINS/LOAS",22262734.733,2020938.604,2970286.98767,2147329.2538199998,1187000,1382956.71509,1916865.8485700001,1910735.5771400004,1905350.93851,1927532.54084,1933386.99256,1932152,1028199.2748]
[]
["3. PAGAMENTOS        ",312123574.69691,23166128.112319995,23449274.110280003,27022509.15111999,23642245.060370002,23575703.891379997,25491262.01694,24146893.682290006,27261204.34448,31000499.442519993,24335795.83391,27055602.1636,31976456.8877]
["   3.1 Pagamentos do INSS (2)",291012023.85764647,20486849.843699995,21872476.686460003,25465381.81406999,22066215.33721848,21965642.61455725,23816348.96863,22494997.817330007,25566211.80851,29225452.838185843,22608683.47927,25264338.333694868,30179424.316019997]
["      3.1.1 - Total de Benefícios (3)",279657323.04548,19547089.77352999,21166266.946730006,24602475.42845999,21383710.73699,21203326.73227,21396172.82497,21541053.546090003,24808723.40362,28523019.569379993,21906106.56502,24329113.45945,29250264.058969997]
["         3.1.1.1 - Total de Benefícios Pagos (a + b)",278152807.11919,19451601.438429993,21041659.042770006,24523625.06450999,21260282.07064,21082883.68049,21292637.01016,21386291.006750003,24701198.16502,28304743.791079994,21706257.098449998,24331617.85196,29070010.89893]
["               a) Benefícios Previdenciários",254858554.38471997,17784425.747109994,18988399.074770004,22609331.23756999,19341869.11451,19171240.6824,19358611.4049,19410064.3753,22746233.76491,26318675.861929994,19736208.286039997,22344557.42748,27048937.4078]
["                 - Benefícios - INSS",246304237.53475997,17429351.209799994,18761731.401290003,18835697.45317999,18855556.3106,18739486.09286,18921039.689349998,18957257.37534,22350633.18111,25754610.865579996,19270669.230399996,21885118.50574,26543086.219509996]
["                 - Sentenças Judiciais - TRF",6576418.238450001,224653.95692,132426.27141,3678950.1145800003,333485.25616000005,262355.23873000004,276588.86990000005,301449.08517,234125.42536000005,303256.17451000004,285785.44583999994,253451.28732,289891.11254999996]
["                 - Sentenças Judiciais - INSS",652653.30259,437.01493,5811.12943,8007.47591,46941.12702,60347.32744,55668.65909,52955.73053,64401.35274,137893.98766999997,54828.91167,101903.26383000001,63457.322329999995]
["                 - Comprev",1325245.3089200002,129983.56546,88430.27264,86676.19390000001,105886.42073,109052.02337,105314.18656,98402.18426000001,97073.8057,122914.83417,124924.69812999999,104084.37059,152502.75341]
["             b) Benefícios não Previdenciários",23294252.734470006,1667175.69132,2053259.9680000003,1914293.82694,1918412.9561300003,1911642.99809,1934025.6052599999,1976226.6314500002,1954964.40011,1986067.9291500002,1970048.8124100002,1987060.4244799998,2021073.49113]
["                 - Encargos Previdenciários da União - EPU",1060038.92971,79582.60246999998,75591.33139000004,84143.03364000001,83353.87709,84076.24531,82342.13382,82394.25306000002,85205.01202000002,113000.10959000001,85089.27063999999,86266.82346,118994.23722]
["                 - Amparos Assistenciais - LOAS",22234213.804760005,1587593.08885,1977668.6366100004,1830150.7933,1835059.0790400002,1827566.75278,1851683.4714399998,1893832.3783900002,1869759.38809,1873067.8195600002,1884959.5417700002,1900793.6010199997,1902079.25391]
["     3.1.2 - Devolução de Benefícios",-1504515.92629,-95488.3351,-124607.90396000001,-78850.36395,-123428.66635,-120443.05178,-103535.81481,-154762.53934000002,-107525.2386,-218275.7783,-199849.46657,2504.3925099999997,-180253.16004]
["     3.1.3 Pessoal",8982088.34334,833121.3441499999,728765.6773600001,677726.2485,654634.12094,653731.8965599998,665104.7764000001,934897.5611100001,690500.3810399999,689958.51517,689455.7698799998,875880.4506099999,888311.6016200002]
["     3.1.4 Custeio",3877128.3951164545,202127.06112000236,102051.96632999805,264030.5010599991,151299.14563847618,229027.03750725492,1858607.1820700006,173809.24947000283,174513.26245000155,230750.53193584958,212970.6109400037,56840.03112486715,221101.81546999793]
["   3.2 Transferências a Terceiros",21111550.839263555,2679278.2686199998,1576797.4238199997,1557127.33705,1576029.723151523,1610061.2768227453,1674913.04831,1651895.8649599995,1694992.53597,1775046.604334149,1727112.3546399998,1791263.8299051353,1797032.5716800003]
["          FNDE - Salário Educação",10998015.54462,1418530.2400500001,827200.8199400001,816090.14842,821680.08704,834138.06069,866762.023,856946.77186,879854.2088,927802.19109,894974.67046,918137.7067,935898.61657]
["          INCRA",787298.76519,104555.53409,58917.70816999999,58248.6334,58504.82383000001,59921.68692,62109.84199,60743.27240000001,62743.97194,64955.20969,64284.010879999994,66838.41969,65475.65218999999]
["          DPC / FDEP - Marítimo      ",83614.34169,10414.19734,6557.04249,6326.29853,6385.44553,6456.9763299999995,6473.5154,6071.800569999999,7200.50436,6714.26116,6896.1939999999995,6967.622510000001,7150.483470000001]
["          SEFA - Fundo Aeroviário",104972.36435,13809.791580000001,7547.537909999999,7756.87897,8975.98715,8844.492520000002,8111.67041,7974.84921,7820.2225,8432.07762,8312.428380000001,8511.14572,8875.28238]
["          SDR / MAARA",138771.91981,18437.70209,10382.58468,10267.09111,10312.76399,10560.75065,10947.51549,10705.35183,11057.59348,11447.75639,11331.569469999999,11780.85766,11540.38297]
["          SENAI",909092.1697800001,109521.29359999999,66184.56,64540.58768,66294.05875000001,68675.25855999999,72920.94844,72358.22543,74491.08803,77064.10172,76733.34406999999,80626.21248,79682.49102000002]
["          SESI",1304228.5931504443,156696.1804,95026.58329,92546.39796,95240.34789,98695.40932,104765.88305,104191.10777000002,107009.78421000001,110457.21600044444,110332.14569,115109.04265999999,114158.49491000001]
["          SENAC",1337476.450577098,169005.32236000002,99764.1734,100254.80231999999,101688.99562999999,102826.16498999999,106444.16504,104943.5505,107185.01617999999,110610.74268709797,109361.60378,112151.38263000001,113240.53106000001]
["          SESC",2420022.0492888684,310766.12031,181827.92581000002,181615.94431,183152.57716999998,184939.30284,192200.33805000002,189646.3142,192995.94571,202009.70129886817,196154.81332999998,201457.18752,203255.87874000001]
["          SEBRAE",1850962.0771745068,236775.69232,139108.56618999998,137703.27476000003,137603.19683152277,141060.17946274532,145996.13603,144504.14533,147631.66547,153383.5754702387,150023.20734,160552.76927,156619.66869999998]
["          SENAR",320578.2540498526,22614.55791,20763.033099999997,19279.246239999997,23245.31643,29522.828670000003,29759.92003,25513.029710000003,27082.917699999998,30156.23132985259,28010.942750000002,35831.02703000001,28799.203149999998]
["          SEST",254841.07120813816,31038.879490000003,18481.05547,18136.82661,18405.63853,18933.31057,20730.848100000003,20796.446630000002,21317.981809999997,21958.902628138163,21402.76978,21863.06988,21775.34171]
["          SENAT",162881.3049549462,20143.55307,11790.37815,11605.623160000001,11809.04774,12072.41378,13239.10585,13251.84833,13591.832190000001,13963.479394946184,13626.4395,13939.53944,13848.04435]
["          SESCOOP",137590.42941969808,18427.76533,10611.94428,10347.159969999999,10338.63404,10461.6407,10693.56669,10736.033449999999,10988.5504,11133.238284562736,11254.25017,11371.238045135338,11226.408059999998]
["          APEX-BRASIL",263460.91435000004,33711.73482,19797.267030000003,19600.38591,19586.72292,20076.54652,20780.46875,20566.64802,21011.10973,21830.39902,21354.60855,22852.638420000003,22292.38466]
["          ABDI",37744.58965,4829.7038600000005,2836.24391,2808.0377000000003,2806.0796800000003,2876.2542999999996,2977.10199,2946.46972,3010.14346,3127.5205499999997,3059.35649,3273.97025,3193.7077400000003]
[]
["4. TAXA DE ADMINISTRAÇÃO S/ OUTRAS ENTIDADES",432650.2661071898,54264.758120000006,32142.55784,31753.700740000004,32295.34638,33119.51223,34497.02344,33955.77951,34843.07715999999,36351.14615818156,35553.36594900828,37016.65648,36857.3421]
[]
["5. Saldo Previdenciário (Arrec. Líquida – Benef.  Previd.)",-42890175.92780076,-3708409.9257799946,-3781056.207170008,-6726407.229679983,-3011812.925611526,-2589522.86761274,-2778324.645890001,-2565642.763830003,-5415589.28179,-9191142.918912321,-2172618.2041090014,-4424441.195035136,3474792.23762]
["6. Saldo Arrecadação Líquida – Total de Benefícios Pagos",-66184428.66227077,-5375585.617099993,-5834316.175170011,-8640701.056619983,-4930225.8817415275,-4501165.86570274,-4712350.251150001,-4541869.3952800045,-7370553.681899999,-11177210.848062322,-4142667.016519002,-6411501.619515135,1453718.7464900014]
["7. Saldo Operacional (Receita Total - Pagamento Total)",517340.10152995586,6543443.5559900105,3996969.3901799954,651165.1528300233,-798548.0869800039,-391286.4500099905,526630.7975900024,-4109016.3779100105,9881574.940420002,-10199481.268539991,385598.1869699955,3557442.2836499996,-9527152.022659991]
["8. Saldo Final",4691497.034988642,10717600.489448663,14714569.879628662,15365735.032458682,14567186.945478674,14175900.495468684,14702531.29305869,10593514.91514868,20475089.855568685,10275608.587028697,10661206.773998696,14218649.0576487,4691497.034988709]
[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."]