~~ANEXO I~~

~~LIMITES DE MOVIMENTAÇÃO E EMPENHO~~

							~~R$ 1,00~~
		~~Demais (*)~~		~~Obrigatórias~~		~~Total~~
	~~ÓRGÃOS E/OU UNIDADES ORÇAMENTÁRIAS~~	~~Lei~~	~~Disponível~~	~~Lei~~	~~Disponível~~	~~Lei~~		~~Disponível~~
		~~( a )~~	~~( b )~~	~~( c )~~	~~( d )~~	~~( e ) = ( a+c )~~		( f ) = ( b+d )
~~20000~~	~~Presidência da República~~	~~2.991.318.747~~	~~2.475.009.702~~	~~68.990.298~~	~~68.990.298~~	~~3.060.309.045~~		~~2.544.000.000~~
~~20102~~	~~Vice-Presidência da República~~	~~5.023.000~~	~~5.023.000~~	~~83.994~~	~~83.994~~	~~5.106.994~~		~~5.106.994~~
~~20114~~	~~Advocacia-Geral da União~~	~~251.896.866~~	~~242.615.406~~	~~39.384.594~~	~~39.384.594~~	~~291.281.460~~		~~282.000.000~~
~~22000~~	~~Ministério da Agricultura, Pecuária e Abastecimento~~	~~3.157.611.176~~	~~1.199.162.986~~	~~211.837.014~~	~~211.837.014~~	~~3.369.448.190~~		~~1.411.000.000~~
~~24000~~	~~Ministério da Ciência, Tecnologia e Inovação~~	~~6.631.132.256~~	~~5.144.841.964~~	~~85.158.036~~	~~85.158.036~~	~~6.716.290.292~~		~~5.230.000.000~~
~~25000~~	~~Ministério da Fazenda~~	~~3.367.242.502~~	~~2.640.257.785~~	~~303.742.215~~	~~303.742.215~~	~~3.670.984.717~~		~~2.944.000.000~~
~~26000~~	~~Ministério da Educação~~	~~27.273.293.819~~	~~25.335.402.669~~	~~8.025.177.838~~	~~8.025.177.838~~	~~35.298.471.657~~		~~33.360.580.507~~
~~28000~~	~~Ministério do Desenv., Indústria e Comércio Exterior~~	~~1.264.830.385~~	~~702.867.690~~	~~20.132.310~~	~~20.132.310~~	~~1.284.962.695~~		~~723.000.000~~
~~30000~~	~~Ministério da Justiça~~	~~5.098.352.187~~	~~2.851.064.858~~	~~283.935.142~~	~~283.935.142~~	~~5.382.287.329~~		~~3.135.000.000~~
~~32000~~	~~Ministério de Minas e Energia~~	~~991.044.080~~	~~772.447.278~~	~~46.552.722~~	~~46.552.722~~	~~1.037.596.802~~		~~819.000.000~~
~~33000~~	~~Ministério da Previdência Social~~	~~1.992.350.000~~	~~1.499.531.032~~	~~319.468.968~~	~~319.468.968~~	~~2.311.818.968~~		~~1.819.000.000~~
~~35000~~	~~Ministério das Relações Exteriores (**)~~	~~967.251.755~~	~~1.118.524.710~~	~~57.475.290~~	~~57.475.290~~	~~1.024.727.045~~		~~1.176.000.000~~
~~36000~~	~~Ministério da Saúde~~	~~20.346.275.013~~	~~14.873.717.283~~	~~57.236.011.736~~	~~57.236.011.736~~	~~77.582.286.749~~		~~72.109.729.019~~
~~38000~~	~~Ministério do Trabalho e Emprego~~	~~1.179.586.460~~	~~900.493.364~~	~~64.506.636~~	~~64.506.636~~	~~1.244.093.096~~		~~965.000.000~~
~~39000~~	~~Ministério dos Transportes~~	~~18.825.924.443~~	~~16.849.839.451~~	~~215.160.549~~	~~215.160.549~~	~~19.041.084.992~~		~~17.065.000.000~~
~~41000~~	~~Ministério das Comunicações~~	~~795.670.461~~	~~450.468.717~~	~~20.531.283~~	~~20.531.283~~	~~816.201.744~~		~~471.000.000~~
~~42000~~	~~Ministério da Cultura~~	~~1.518.115.279~~	~~1.078.030.326~~	~~25.969.674~~	~~25.969.674~~	~~1.544.084.953~~		~~1.104.000.000~~
~~44000~~	~~Ministério do Meio Ambiente~~	~~962.293.064~~	~~765.172.169~~	~~49.827.831~~	~~49.827.831~~	~~1.012.120.895~~		~~815.000.000~~
~~47000~~	~~Ministério do Planejamento, Orçamento e Gestão~~	~~675.212.251~~	~~555.022.320~~	~~392.977.680~~	~~392.977.680~~	~~1.068.189.931~~		~~948.000.000~~
~~49000~~	~~Ministério do Desenvolvimento Agrário~~	~~3.460.925.087~~	~~2.266.673.680~~	~~180.326.320~~	~~180.326.320~~	~~3.641.251.407~~		~~2.447.000.000~~
~~51000~~	~~Ministério do Esporte~~	~~2.471.817.061~~	~~669.777.999~~	~~47.222.001~~	~~47.222.001~~	~~2.519.039.062~~		~~717.000.000~~
~~52000~~	~~Ministério da Defesa~~	~~13.699.444.621~~	~~10.380.397.879~~	~~2.825.602.121~~	~~2.825.602.121~~	~~16.525.046.742~~		~~13.206.000.000~~
~~53000~~	~~Ministério da Integração Nacional~~	~~6.606.200.364~~	~~4.412.824.327~~	~~38.175.673~~	~~38.175.673~~	~~6.644.376.037~~		~~4.451.000.000~~
~~54000~~	~~Ministério do Turismo~~	~~2.609.628.177~~	~~599.717.579~~	~~3.282.421~~	~~3.282.421~~	~~2.612.910.598~~		~~603.000.000~~
~~55000~~	~~Ministério do Desenvolvimento Social e Combate à Fome~~	~~5.888.997.415~~	~~4.957.812.777~~	~~19.233.187.223~~	~~19.233.187.223~~	~~25.122.184.638~~		~~24.191.000.000~~
~~56000~~	~~Ministério das Cidades~~	~~20.741.307.572~~	~~17.419.057.643~~	~~41.942.357~~	~~41.942.357~~	~~20.783.249.929~~		~~17.461.000.000~~
~~58000~~	~~Ministério da Pesca e Aquicultura~~	~~290.019.217~~	~~213.725.400~~	~~2.274.600~~	~~2.274.600~~	~~292.293.817~~		~~216.000.000~~
~~71000~~	~~Encargos Financeiros da União~~	~~1.967.282.360~~	~~663.383.716~~	0	0	~~1.967.282.360~~		~~663.383.716~~
~~73000~~	~~Transferências a Estados, Distrito Federal e Municípios~~	~~34.497.130~~	~~12.500.000~~	~~73.872.874~~	~~73.872.874~~	~~108.370.004~~		~~86.372.874~~
~~74902~~	~~Rec. Superv. Fundo Financ. Est. Ensino Superior/FIEES-MEC~~	~~138.453.117~~	~~137.653.000~~	0	0	~~138.453.117~~		~~137.653.000~~
~~74912~~	~~Rec. Superv. Fundo Nacional de Cultura~~	~~800.000~~	~~800.000~~	0	0	~~800.000~~		~~800.000~~
~~T O T A L~~		~~156.203.795.865~~	~~121.193.816.710~~	~~89.912.809.400~~	~~89.912.809.400~~	~~246.116.605.265~~		~~211.106.626.110~~
~~() Inclui o Programa de Aceleração do Crescimento - PAC.~~ ~~(*) O valor disponível contempla o atendimento de crédito especial reaberto em 2012.~~

~~ANEXO II~~

~~LIMITES DE PAGAMENTO RELATIVO A DOTAÇÕES CONSTANTES DA LEI ORÇAMENTÁRIA DE 2012 E AOS RESTOS A PAGAR~~

~~R$ mil~~

~~ÓRGÃOS E/OU UNIDADES ORÇAMENTÁRIAS~~

~~ATÉ FEV~~

~~ATÉ MAR~~

~~ATÉ ABR~~

~~ATÉ MAI~~

~~ATÉ JUN~~

~~ATÉ JUL~~

~~ATÉ AGO~~

~~ATÉ SET~~

~~ATÉ OUT~~

~~ATÉ NOV~~

~~ATÉ DEZ~~

~~20000~~

~~PRESIDÊNCIA DA REPÚBLICA~~

~~371.529~~

~~485.996~~

~~600.463~~

~~714.930~~

~~829.398~~

~~943.865~~

~~1.058.332~~

~~1.172.799~~

~~1.287.266~~

~~1.401.733~~

~~1.516.200~~

~~20102~~

~~GABINETE VICE-PRESIDÊNCIA REPÚBLICA~~

~~503~~

~~938~~

~~1.373~~

~~1.808~~

~~2.243~~

~~2.677~~

~~3.112~~

~~3.547~~

~~3.982~~

~~4.417~~

~~4.852~~

~~20114~~

~~ADVOCACIA-GERAL DA UNIÃO~~

~~48.182~~

~~70.154~~

~~92.126~~

~~114.098~~

~~136.069~~

~~158.041~~

~~180.013~~

~~201.985~~

~~223.956~~

~~245.928~~

~~267.900~~

~~22000~~

~~MIN. DA AGRIC., PECUÁRIA ABASTECIMENTO~~

~~277.444~~

~~383.744~~

~~490.045~~

~~596.346~~

~~702.646~~

~~808.947~~

~~915.247~~

~~1.021.548~~

~~1.127.849~~

~~1.234.149~~

~~1.340.450~~

~~24000~~

~~MIN. DA CIÊNCIA, TECNOLOGIA E INOVAÇÃO~~

~~561.685~~

~~1.002.366~~

~~1.443.048~~

~~1.883.729~~

~~2.324.411~~

~~2.765.092~~

~~3.205.774~~

~~3.646.455~~

~~4.087.137~~

~~4.527.818~~

~~4.968.500~~

~~25000~~

~~MIN. DA FAZENDA~~

~~449.607~~

~~684.327~~

~~919.046~~

~~1.153.765~~

~~1.388.484~~

~~1.623.204~~

~~1.857.923~~

~~2.092.642~~

~~2.327.361~~

~~2.562.081~~

~~2.796.800~~

~~26000~~

~~MIN. DA EDUCACÃO~~

~~4.072.655~~

~~6.625.129~~

~~9.177.603~~

~~11.730.077~~

~~14.282.552~~

~~16.835.026~~

~~19.387.500~~

~~21.939.974~~

~~24.492.449~~

~~27.044.923~~

~~29.597.397~~

~~28000~~

~~MIN. DO DESENV., IND. COMÉRCIO EXTERIOR~~

~~147.015~~

~~200.998~~

~~254.982~~

~~308.965~~

~~362.949~~

~~416.932~~

~~470.916~~

~~524.899~~

~~578.883~~

~~632.866~~

~~686.850~~

~~30000~~

~~MIN. DA JUSTICA~~

~~355.679~~

~~600.931~~

~~846.183~~

~~1.091.435~~

~~1.336.687~~

~~1.581.939~~

~~1.827.192~~

~~2.072.444~~

~~2.317.696~~

~~2.562.948~~

~~2.808.200~~

~~32000~~

~~MIN. DE MINAS E ENERGIA~~

~~57.712~~

~~89.623~~

~~121.534~~

~~153.445~~

~~185.356~~

~~217.267~~

~~249.179~~

~~281.090~~

~~313.001~~

~~344.912~~

~~376.823~~

~~33000~~

~~MIN. DA PREVIDÊNCIA SOCIAL~~

~~240.355~~

~~389.125~~

~~537.894~~

~~686.664~~

~~835.433~~

~~984.203~~

~~1.132.972~~

~~1.281.742~~

~~1.430.511~~

~~1.579.281~~

~~1.728.050~~

~~35000~~

~~MIN. DAS RELAÇÕES EXTERIORES~~

~~186.772~~

~~279.815~~

~~372.857~~

~~465.900~~

~~558.943~~

~~651.986~~

~~745.029~~

~~838.072~~

~~931.114~~

~~1.024.157~~

~~1.117.200~~

~~36000~~

~~MIN. DA SAÚDE~~

~~9.290.373~~

~~15.191.506~~

~~21.092.639~~

~~26.993.772~~

~~32.894.905~~

~~38.796.038~~

~~44.697.171~~

~~50.598.304~~

~~56.499.437~~

~~62.400.570~~

~~68.301.703~~

~~38000~~

~~MIN. DO TRABALHO E EMPREGO~~

~~123.453~~

~~202.782~~

~~282.112~~

~~361.442~~

~~440.772~~

~~520.101~~

~~599.431~~

~~678.761~~

~~758.091~~

~~837.420~~

~~916.750~~

~~39000~~

~~MIN. DOS TRANSPORTES~~

~~266.711~~

~~336.509~~

~~406.306~~

~~476.103~~

~~545.900~~

~~615.698~~

~~685.495~~

~~755.292~~

~~825.089~~

~~894.887~~

~~964.684~~

~~41000~~

~~MIN. DAS COMUNICAÇÕES~~

~~71.750~~

~~109.320~~

~~146.890~~

~~184.460~~

~~222.030~~

~~259.600~~

~~297.170~~

~~334.740~~

~~372.310~~

~~409.880~~

~~447.450~~

~~42000~~

~~MIN. DA CULTURA~~

~~104.488~~

~~170.372~~

~~236.255~~

~~302.139~~

~~368.023~~

~~433.906~~

~~499.790~~

~~565.674~~

~~631.558~~

~~697.441~~

~~763.325~~

~~44000~~

~~MIN. DO MEIO AMBIENTE~~

~~75.549~~

~~145.419~~

~~215.289~~

~~285.159~~

~~355.029~~

~~424.899~~

~~494.769~~

~~564.640~~

~~634.510~~

~~704.380~~

~~774.250~~

~~47000~~

~~MIN. DO PLANEJ., ORÇAMENTO E GESTÃO~~

~~70.611~~

~~153.420~~

~~236.229~~

~~319.038~~

~~401.847~~

~~484.655~~

~~567.464~~

~~650.273~~

~~733.082~~

~~815.891~~

~~898.700~~

~~49000~~

~~MIN. DO DESENVOLVIMENTO AGRÁRIO~~

~~286.776~~

~~471.563~~

~~656.351~~

~~841.138~~

~~1.025.926~~

~~1.210.713~~

~~1.395.500~~

~~1.580.288~~

~~1.765.075~~

~~1.949.863~~

~~2.134.650~~

~~51000~~

~~MIN. DO ESPORTE~~

~~262.418~~

~~304.291~~

~~346.164~~

~~388.037~~

~~429.911~~

~~471.784~~

~~513.657~~

~~555.530~~

~~597.404~~

~~639.277~~

~~681.150~~

~~52000~~

~~MIN. DA DEFESA~~

~~1.599.744~~

~~2.694.340~~

~~3.788.936~~

~~4.883.531~~

~~5.978.127~~

~~7.072.722~~

~~8.167.318~~

~~9.261.913~~

~~10.356.509~~

~~11.451.104~~

~~12.545.700~~

~~53000~~

~~MIN. DA INTEGRAÇÃO NACIONAL~~

~~81.281~~

~~217.329~~

~~353.376~~

~~489.424~~

~~625.472~~

~~761.519~~

~~897.567~~

~~1.033.615~~

~~1.169.662~~

~~1.305.710~~

~~1.441.758~~

~~54000~~

~~MIN. DO TURISMO~~

~~132.187~~

~~176.253~~

~~220.320~~

~~264.386~~

~~308.452~~

~~352.519~~

~~396.585~~

~~440.651~~

~~484.717~~

~~528.784~~

~~572.850~~

~~55000~~

~~MIN. DO DESENV. SOCIAL COMBATE À FOME~~

~~4.110.521~~

~~6.045.996~~

~~7.981.471~~

~~9.916.945~~

~~11.852.420~~

~~13.787.895~~

~~15.723.370~~

~~17.658.845~~

~~19.594.320~~

~~21.529.795~~

~~23.465.270~~

~~56000~~

~~MIN. DAS CIDADES~~

~~70.521~~

~~116.835~~

~~163.150~~

~~209.464~~

~~255.779~~

~~302.093~~

~~348.408~~

~~394.722~~

~~441.037~~

~~487.351~~

~~533.665~~

~~58000~~

~~MIN. DA AQUICULTURA E PESCA~~

~~23.969~~

~~42.092~~

~~60.215~~

~~78.338~~

~~96.462~~

~~114.585~~

~~132.708~~

~~150.831~~

~~168.954~~

~~187.077~~

~~205.200~~

~~71000~~

~~REC. SOB SUPERVISÃO DO MF - EFU~~

~~39.118~~

~~90.628~~

~~142.138~~

~~193.647~~

~~245.157~~

~~296.666~~

~~348.176~~

~~399.686~~

~~451.195~~

~~502.705~~

~~554.215~~

~~73000~~

~~TRANSF. A ESTADOS, DF E MUNICÍPIOS~~

~~8.005~~

~~15.410~~

~~22.815~~

~~30.220~~

~~37.624~~

~~45.029~~

~~52.434~~

~~59.839~~

~~67.244~~

~~74.649~~

~~82.054~~

~~74902~~

~~REC. SOB SUPERVISÃO DO FIES~~

~~118.385~~

~~119.624~~

~~120.862~~

~~122.101~~

~~123.339~~

~~124.578~~

~~125.816~~

~~127.055~~

~~128.293~~

~~129.532~~

~~130.770~~

~~74912~~

~~REC. SOB SUPERV. FUNDO NAC. CULTURA~~

~~152~~

~~228~~

~~304~~

~~380~~

~~456~~

~~532~~

~~608~~

~~684~~

~~760~~

~~SUBTOTAL~~

~~23.504.998~~

~~37.416.911~~

~~51.328.824~~

~~65.240.734~~

~~79.152.650~~

~~93.064.559~~

~~106.976.474~~

~~120.888.388~~

~~134.800.300~~

~~148.712.213~~

~~162.624.126~~

~~PROG. ACELERAÇÃO CRESCIMENTO - PAC~~

~~6.758.855~~

~~10.338.709~~

~~13.918.564~~

~~17.498.418~~

~~21.078.272~~

~~24.658.126~~

~~28.237.980~~

~~31.817.835~~

~~35.397.689~~

~~38.977.543~~

~~42.557.397~~

~~TOTAL GERAL~~

~~30.263.853~~

~~47.755.620~~

~~65.247.388~~

~~82.739.152~~

~~100.230.922~~

~~117.722.685~~

~~135.214.454~~

~~152.706.223~~

~~170.197.989~~

~~187.689.756~~

~~205.181.523~~

~~ANEXO III~~

~~LIMITES DE PAGAMENTO DE RESTOS A PAGAR PROCESSADOS~~

								~~R$ mil~~
	~~ÓRGÃOS E/OU UNIDADES ORÇAMENTÁRIAS~~	~~ATÉ FEV~~	~~ATÉ MAR~~	~~ATÉ ABR~~	~~ATÉ MAI~~	~~ATÉ JUN~~	~~ATÉ JUL~~	~~ATÉ AGO~~
~~20000~~	~~PRESIDÊNCIA DA REPÚBLICA~~	~~171.673~~	~~171.673~~	~~171.673~~	~~171.673~~	~~171.673~~	~~171.673~~	~~171.673~~
~~20102~~	~~GABINETE DA VICE-PRESIDÊNCIA DA REPÚBLICA~~	~~154~~	~~154~~	~~154~~	~~154~~	~~154~~	~~154~~	~~154~~
~~20114~~	~~ADVOCACIA-GERAL DA UNIÃO~~	~~4.531~~	~~4.531~~	~~4.531~~	~~4.531~~	~~4.531~~	~~4.531~~	~~4.531~~
~~22000~~	~~MIN. DA AGRICULTURA, PECUÁRIA E ABASTECIMENTO~~	~~35.135~~	~~78.507~~	~~121.880~~	~~165.252~~	~~208.625~~	~~251.998~~	~~295.370~~
~~24000~~	~~MIN. DA CIÊNCIA, TECNOLOGIA E INOVAÇÃO~~	~~144.785~~	~~313.409~~	~~482.033~~	~~650.656~~	~~650.656~~	~~650.656~~	~~650.656~~
~~25000~~	~~MIN. DA FAZENDA~~	~~97.000~~	~~150.010~~	~~203.019~~	~~256.028~~	~~309.037~~	~~362.046~~	~~415.056~~
~~26000~~	~~MIN. DA EDUCAÇÃO~~	~~596.223~~	~~811.085~~	~~1.025.947~~	~~1.025.947~~	~~1.025.947~~	~~1.025.947~~	~~1.025.947~~
~~28000~~	~~MIN. DO DESENV., INDÚSTRIA E COMÉRCIO EXTERIOR~~	~~6.934~~	~~16.636~~	~~26.339~~	~~36.041~~	~~36.041~~	~~36.041~~	~~36.041~~
~~30000~~	~~MIN. DA JUSTIÇA~~	~~7.998~~	~~37.945~~	~~67.892~~	~~97.839~~	~~127.786~~	~~157.733~~	~~187.681~~
~~32000~~	~~MIN. DE MINAS E ENERGIA~~	~~12.221~~	~~12.221~~	~~12.221~~	~~12.221~~	~~12.221~~	~~12.221~~	~~12.221~~
~~33000~~	~~MIN. DA PREVIDÊNCIA SOCIAL~~	~~57.480~~	~~57.480~~	~~57.480~~	~~57.480~~	~~57.480~~	~~57.480~~	~~57.480~~
~~35000~~	~~MIN. DAS RELAÇÕES EXTERIORES~~	~~788~~	~~788~~	~~788~~	~~788~~	~~788~~	~~788~~	~~788~~
~~36000~~	~~MIN. DA SAÚDE~~	~~163.984~~	~~380.208~~	~~596.432~~	~~812.656~~	~~1.028.880~~	~~1.245.104~~	~~1.461.327~~
~~38000~~	~~MIN. DO TRABALHO E EMPREGO~~	~~1.530~~	~~1.530~~	~~1.530~~	~~1.530~~	~~1.530~~	~~1.530~~	~~1.530~~
~~39000~~	~~MIN. DOS TRANSPORTES~~	~~36.217~~	~~36.217~~	~~36.217~~	~~36.217~~	~~36.217~~	~~36.217~~	~~36.217~~
~~41000~~	~~MIN. DAS COMUNICAÇÕES~~	~~309~~	~~2.090~~	~~3.872~~	~~5.653~~	~~7.434~~	~~9.216~~	~~10.997~~
~~42000~~	~~MIN. DA CULTURA~~	~~4.039~~	~~7.904~~	~~11.768~~	~~15.633~~	~~19.498~~	~~23.362~~	~~27.227~~
~~44000~~	~~MIN. DO MEIO AMBIENTE~~	~~1.873~~	~~3.078~~	~~4.284~~	~~4.284~~	~~4.284~~	~~4.284~~	~~4.284~~
~~47000~~	~~MIN. DO PLANEJAMENTO, ORÇAMENTO E GESTÃO~~	~~8.209~~	~~8.209~~	~~8.209~~	~~8.209~~	~~8.209~~	~~8.209~~	~~8.209~~
~~49000~~	~~MIN. DO DESENVOLVIMENTO AGRÁRIO~~	~~11.981~~	~~21.225~~	~~30.469~~	~~39.713~~	~~48.956~~	~~48.956~~	~~48.956~~
~~51000~~	~~MIN. DO ESPORTE~~	~~9.203~~	~~53.671~~	~~98.139~~	~~142.607~~	~~187.075~~	~~231.543~~	~~276.011~~
~~52000~~	~~MIN. DA DEFESA~~	~~156.167~~	~~200.243~~	~~200.243~~	~~200.243~~	~~200.243~~	~~200.243~~	~~200.243~~
~~53000~~	~~MIN. DA INTEGRAÇÃO NACIONAL~~	~~8.765~~	~~95.779~~	~~182.794~~	~~269.808~~	~~356.823~~	~~443.837~~	~~530.852~~
~~54000~~	~~MIN. DO TURISMO~~	~~5.518~~	~~15.249~~	~~24.979~~	~~34.710~~	~~44.441~~	~~54.171~~	~~63.902~~
~~55000~~	~~MIN. DO DESENV. SOCIAL E COMBATE À FOME~~	~~50.115~~	~~74.105~~	~~98.096~~	~~98.096~~	~~98.096~~	~~98.096~~	~~98.096~~
~~56000~~	~~MIN. DAS CIDADES~~	~~21.696~~	~~49.954~~	~~78.213~~	~~106.472~~	~~134.731~~	~~162.990~~	~~191.248~~
~~58000~~	~~MIN. DA AQUICULTURA E PESCA~~	~~2.827~~	~~2.827~~	~~2.827~~	~~2.827~~	~~2.827~~	~~2.827~~	~~2.827~~
~~71000~~	~~RECURSOS SOB SUPERVISÃO DO MF - EFU~~	~~3.493~~	~~6.986~~	~~10.478~~	~~13.971~~	~~17.464~~	~~20.957~~	~~24.449~~
~~73000~~	~~TRANSFERENCIAS A ESTADOS, DF E MUNICÍPIOS~~	-	4	4	4	4	4	4
	~~SUBTOTAL~~	~~1.620.848~~	~~2.613.718~~	~~3.562.511~~	~~4.271.243~~	~~4.801.651~~	~~5.322.814~~	~~5.843.977~~
	~~PROGRAMA DE ACELERAÇÃO DO CRESCIMENTO - PAC~~	~~427.649~~	~~641.474~~	~~855.299~~	~~1.069.123~~	~~1.282.948~~	~~1.496.773~~	~~1.710.597~~
	~~TOTAL~~	~~2.048.497~~	~~3.255.192~~	~~4.417.810~~	~~5.340.366~~	~~6.084.599~~	~~6.819.587~~	~~7.554.574~~

~~ANEXO IV~~

~~LIMITES DE PAGAMENTO DE RESTOS A PAGAR NÃO PROCESSADOS~~

~~R$ mil~~

~~ÓRGÃOS E/OU UNIDADES ORÇAMENTÁRIAS~~

~~ATÉ FEV~~

~~ATÉ MAR~~

~~ATÉ ABR~~

~~ATÉ MAI~~

~~ATÉ JUN~~

~~ATÉ JUL~~

~~ATÉ AGO~~

~~ATÉ SET~~

~~ATÉ OUT~~

~~ATÉ NOV~~

~~ATÉ DEZ~~

~~20000~~

~~PRESIDÊNCIA DA REPÚBLICA~~

~~103.354~~

~~160.828~~

~~218.302~~

~~275.777~~

~~333.251~~

~~390.725~~

~~448.199~~

~~505.673~~

~~563.148~~

~~620.622~~

~~678.096~~

~~20102~~

~~GABINETE VICE-PRESIDÊNCIA REPÚBLICA~~

~~112~~

~~181~~

~~250~~

~~320~~

~~20114~~

~~ADVOCACIA-GERAL DA UNIÃO~~

~~4.227~~

~~9.376~~

~~14.525~~

~~19.674~~

~~24.823~~

~~29.972~~

~~22000~~

~~MIN. DA AGRIC., PECUÁRIA ABASTECIMENTO~~

~~47.345~~

~~141.739~~

~~236.133~~

~~330.527~~

~~424.921~~

~~519.315~~

~~613.710~~

~~708.104~~

~~802.498~~

~~896.892~~

~~991.286~~

~~24000~~

~~MIN. DA CIÊNCIA, TECNOLOGIA E INOVAÇÃO~~

~~193.303~~

~~393.535~~

~~593.767~~

~~793.999~~

~~994.231~~

~~1.194.463~~

~~1.394.695~~

~~1.594.927~~

~~1.795.159~~

~~1.995.391~~

~~2.195.623~~

~~25000~~

~~MIN. DA FAZENDA~~

~~147.242~~

~~220.391~~

~~293.540~~

~~366.689~~

~~439.838~~

~~26000~~

~~MIN. DA EDUCACÃO~~

~~1.398.541~~

~~2.142.254~~

~~2.885.967~~

~~3.629.680~~

~~4.373.393~~

~~5.117.105~~

~~5.860.818~~

~~6.604.531~~

~~7.348.244~~

~~28000~~

~~MIN. DO DESENV., IND. COMÉRCIO EXTERIOR~~

~~33.526~~

~~58.612~~

~~83.697~~

~~108.783~~

~~30000~~

~~MIN. DA JUSTICA~~

~~133.019~~

~~222.997~~

~~312.975~~

~~402.952~~

~~492.930~~

~~582.908~~

~~672.886~~

~~762.864~~

~~852.841~~

~~942.819~~

~~1.032.797~~

~~32000~~

~~MIN. DE MINAS E ENERGIA~~

~~20.297~~

~~33.433~~

~~46.569~~

~~33000~~

~~MIN. DA PREVIDÊNCIA SOCIAL~~

~~108.355~~

~~174.452~~

~~240.550~~

~~306.648~~

~~35000~~

~~MIN. DAS RELAÇÕES EXTERIORES~~

~~8.722~~

~~15.010~~

~~21.299~~

~~27.588~~

~~36000~~

~~MIN. DA SAÚDE~~

~~2.769.888~~

~~4.269.001~~

~~5.768.114~~

~~7.267.227~~

~~8.766.340~~

~~38000~~

~~MIN. DO TRABALHO E EMPREGO~~

~~49.848~~

~~99.886~~

~~149.925~~

~~199.963~~

~~250.002~~

~~300.040~~

~~350.078~~

~~400.117~~

~~450.155~~

~~500.194~~

~~550.232~~

~~39000~~

~~MIN. DOS TRANSPORTES~~

~~525.377~~

~~675.305~~

~~41000~~

~~MIN. DAS COMUNICAÇÕES~~

~~48.069~~

~~73.556~~

~~99.042~~

~~124.529~~

~~150.015~~

~~175.502~~

~~200.988~~

~~42000~~

~~MIN. DA CULTURA~~

~~60.290~~

~~125.236~~

~~190.182~~

~~255.128~~

~~320.074~~

~~385.020~~

~~449.966~~

~~514.912~~

~~579.858~~

~~644.804~~

~~709.750~~

~~44000~~

~~MIN. DO MEIO AMBIENTE~~

~~42.568~~

~~64.031~~

~~85.494~~

~~106.957~~

~~128.420~~

~~149.883~~

~~171.346~~

~~47000~~

~~MIN. DO PLANEJ., ORÇAMENTO E GESTÃO~~

~~29.959~~

~~52.820~~

~~75.680~~

~~98.541~~

~~121.401~~

~~144.262~~

~~167.122~~

~~189.982~~

~~212.843~~

~~235.703~~

~~258.564~~

~~49000~~

~~MIN. DO DESENVOLVIMENTO AGRÁRIO~~

~~78.442~~

~~219.635~~

~~360.827~~

~~502.020~~

~~643.213~~

~~784.405~~

~~925.598~~

~~1.066.790~~

~~1.207.983~~

~~1.349.175~~

~~1.490.368~~

~~51000~~

~~MIN. DO ESPORTE~~

~~33.997~~

~~185.202~~

~~336.408~~

~~487.613~~

~~638.819~~

~~790.024~~

~~941.230~~

~~1.092.435~~

~~1.243.641~~

~~1.394.846~~

~~1.546.052~~

~~52000~~

~~MIN. DA DEFESA~~

~~405.097~~

~~817.775~~

~~1.230.453~~

~~1.643.132~~

~~2.055.810~~

~~2.468.488~~

~~2.881.167~~

~~3.293.845~~

~~3.706.523~~

~~4.119.202~~

~~4.531.880~~

~~53000~~

~~MIN. DA INTEGRAÇÃO NACIONAL~~

~~79.471~~

~~195.965~~

~~312.459~~

~~428.953~~

~~545.448~~

~~661.942~~

~~778.436~~

~~894.930~~

~~1.011.425~~

~~1.127.919~~

~~1.244.413~~

~~54000~~

~~MIN. DO TURISMO~~

~~44.894~~

~~384.211~~

~~723.527~~

~~1.062.843~~

~~1.402.160~~

~~1.741.476~~

~~2.080.792~~

~~2.420.108~~

~~2.759.425~~

~~3.098.741~~

~~3.438.057~~

~~55000~~

~~MIN. DO DESENV. SOCIAL COMBATE À FOME~~

~~164.350~~

~~263.048~~

~~361.746~~

~~460.445~~

~~559.143~~

~~56000~~

~~MIN. DAS CIDADES~~

~~3.469.808~~

~~58000~~

~~MIN. DA AQUICULTURA E PESCA~~

~~4.260~~

~~19.799~~

~~35.337~~

~~50.875~~

~~66.413~~

~~81.952~~

~~97.490~~

~~113.028~~

~~128.566~~

~~144.105~~

~~159.643~~

~~71000~~

~~REC. SOB SUPERVISÃO DO MF - EFU~~

~~27.163~~

~~31.223~~

~~35.283~~

~~39.342~~

~~43.402~~

~~47.462~~

~~51.522~~

~~55.581~~

~~59.641~~

~~63.701~~

~~67.761~~

~~73000~~

~~TRANSF. A ESTADOS, DF E MUNICÍPIOS~~

~~129~~

~~160~~

~~191~~

~~222~~

~~253~~

~~284~~

~~315~~

~~74902~~

~~REC. SOB SUPERVISÃO DO FIES~~

~~13.492~~

~~26.983~~

~~40.475~~

~~53.966~~

~~67.458~~

~~80.949~~

~~94.441~~

~~107.933~~

~~121.424~~

~~134.916~~

~~148.407~~

~~74912~~

~~REC. SOB SUPERV. FUNDO NAC. CULTURA~~

~~285~~

~~428~~

~~570~~

~~713~~

~~855~~

~~998~~

~~1.140~~

~~SUBTOTAL~~

~~10.045.307~~

~~14.546.757~~

~~18.898.276~~

~~23.236.664~~

~~27.477.510~~

~~30.047.393~~

~~32.612.129~~

~~35.129.770~~

~~37.647.415~~

~~39.421.346~~

~~41.195.276~~

~~PROG. ACELERAÇÃO CRESCIMENTO - PAC~~

~~4.195.179~~

~~7.454.993~~

~~10.714.808~~

~~13.974.623~~

~~17.234.437~~

~~20.494.252~~

~~23.754.067~~

~~27.013.881~~

~~30.273.696~~

~~33.533.510~~

~~36.793.325~~

~~TOTAL~~

~~14.240.486~~

~~22.001.750~~

~~29.613.084~~

~~37.211.287~~

~~44.711.947~~

~~50.541.645~~

~~56.366.196~~

~~62.143.651~~

~~67.921.111~~

~~72.954.856~~

~~77.988.601~~

~~ANEXO V~~

~~DESPESAS FINANCEIRAS~~

~~(CONSIDERA OS GRUPOS DE NATUREZA DE DESPESA 3, 4 e 5 DAS AÇÕES ABAIXO RELACIONADAS)~~

~~CÓDIGO~~	~~ÓRGÃO / AÇÃO~~	~~COM CONTROLE DE FLUXO FINANCEIRO~~

~~22000~~	~~MINISTÉRIO DA AGRICULTURA, PECUÁRIA E ABASTECIMENTO~~
~~2130~~	~~Formação de Estoques Públicos – PGPM~~	~~SIM~~
~~20GI~~	~~Formação de Estoques Públicos com Produtos da Agricultura Familiar - AGF-AF~~	~~SIM~~

~~25000~~	~~MINISTÉRIO DA FAZENDA~~
~~0023~~	~~Cobertura do Resíduo resultante de Contratos firmados com o Sistema Financeiro da Habitação~~	~~NÃO~~
~~0463~~	~~Remuneração dos Serviços Prestados por Seguradoras~~	~~NÃO~~
~~0465~~	~~Cobertura do Déficit do Seguro Habitacional~~	~~NÃO~~
~~0467~~	~~Cobertura de Sinistros do Seguro de Crédito FUNDHAB~~	~~NÃO~~
~~0617~~	~~Remuneração de Agentes Financeiros pela Administração do FCVS, do Seguro de Crédito e do Seguro Habitacional~~	~~NÃO~~

~~38000~~	~~MINISTÉRIO DO TRABALHO E EMPREGO~~
~~0158~~	~~Financiamento de Programas de Desenvolvimento Econômico a Cargo do BNDES~~	~~NÃO~~

~~42000~~	~~MINISTÉRIO DA CULTURA~~
~~006A~~	~~Investimentos Retornáveis no Setor Audiovisual mediante Participação em Empresas e Projetos - Fundo Setorial do Audiovisual~~	~~SIM~~

~~71000~~	~~ENCARGOS FINANCEIROS DA UNIÃO~~
~~00CR~~	~~Concessão de Crédito Banco Nacional de Desenvolvimento Econômico e Social - BNDES (MP nº 450, de 2008)~~	~~NÃO~~
~~00DD~~	~~Aquisição de Ativos de Instituições Financeiras Federais no Âmbito do PRONAF~~	~~SIM~~
~~0605~~	~~Ressarcimento ao Gestor do Fundo Nacional de Desestatização (Lei nº 9.491, de 1997)~~	~~NÃO~~
~~0809~~	~~Ressarcimento ao Gestor do Fundo de Amortização da Dívida Pública Mobiliária Federal - FAD (Lei nº 9.069, de 1995)~~	~~NÃO~~

~~74000~~	~~OPERAÇÕES OFICIAIS DE CRÉDITO~~
~~0012~~	~~Financiamento para Custeio, Investimento, Colheita e Pré-Comercialização de Café~~	~~SIM~~
~~0021~~	~~Financiamento para Modernização da Gestão Administrativa e Fiscal dos Municípios~~	~~SIM~~
~~0029~~	~~Financiamento aos Setores Produtivos da Região Centro-Oeste~~	~~SIM~~
~~0030~~	~~Financiamento aos Setores Produtivos do Semi-Árido da Região Nordeste~~	~~SIM~~
~~0031~~	~~Financiamento aos Setores Produtivos da Região Nordeste~~	~~SIM~~
~~0061~~	~~Concessão de Crédito para Aquisição de Imóveis Rurais e Investimentos Básicos - Fundo de Terras~~	~~SIM~~
~~0062~~	~~Concessão de Crédito-Instalação às Famílias Assentadas – Implantação~~	~~SIM~~
~~006C~~	~~Financiamento ao Setor Audiovisual - Fundo Setorial do Audiovisual - (Lei nº 11.437, de 2006)~~	~~SIM~~
~~00GY~~	~~Financiamento Imobiliário para o Pessoal da Marinha~~	~~NÃO~~
~~00IG~~	~~Concessão de Financiamento Estudantil - FIES~~	~~NÃO~~
~~00J4~~	~~Financiamento de Projetos para Mitigação e Adaptação à Mudança do Clima~~	~~NÃO~~
~~00JE~~	~~Financiamento Imobiliário para o Pessoal da Aeronáutica~~	~~NÃO~~
~~0118~~	~~Financiamento de Embarcações para a Marinha Mercante~~	~~NÃO~~
~~0343~~	~~Programa de Incentivo à Redução da Presença do Setor Público Estadual na Atividade Bancária - PROES (MP nº 2.192, de 2001)~~	~~NÃO~~
~~0353~~	~~Financiamento de Projetos do Setor Produtivo no Âmbito do Fundo de Desenvolvimento da Amazônia (MP nº 2.157-5, de 24 de agosto de 2001)~~	~~SIM~~
~~0354~~	~~Concessão de Empréstimos para Liquidação de Operadoras de Planos Privados de Assistência à Saúde (Lei nº 9.961, de 2000)~~	~~NÃO~~
~~0355~~	~~Financiamento de Projetos do Setor Produtivo no Âmbito do Fundo de Desenvolvimento do Nordeste (MP nº 2.156-5, de 24 de agosto de 2001)~~	~~SIM~~
~~0427~~	~~Concessão de Crédito-Instalação às Famílias Assentadas~~	~~SIM~~
~~0454~~	~~Financiamento da Infra-Estrutura Turística Nacional~~	~~NÃO~~
~~0461~~	~~Concessão de Empréstimos para Liquidação de Sociedades Seguradoras, de Capitalização e Entidades de Previdência Complementar Aberta (Lei nº 10.190, de 2001 - Art. 3)~~	~~NÃO~~
~~0505~~	~~Financiamento a Projetos de Desenvolvimento de Tecnologias nas Telecomunicações~~	~~NÃO~~
~~0534~~	~~Financiamento aos Setores Produtivos da Região Norte~~	~~SIM~~
~~0569~~	~~Financiamento Complementar de Incentivo à Produção Naval e da Marinha Mercante~~	~~NÃO~~
~~0579~~	~~Concessão de Financiamento a Estudantes do Ensino Superior Não-Gratuito~~	~~NÃO~~
~~0A37~~	~~Financiamento de Projetos de Desenvolvimento Tecnológico de Empresas~~	~~SIM~~
~~0A81~~	~~Financiamento para a Agricultura Familiar - PRONAF (Lei nº 10.186, de 2001)~~	~~SIM~~
~~0A84~~	~~Financiamento para Promoção das Exportações – PROEX (Lei nº 10.184, de 2001)~~	~~SIM~~
~~0B85~~	~~Concessão de Financiamentos a Empreendedores Culturais (Lei nº 8.313 de 1991)~~	~~NÃO~~
~~0E83~~	~~Financiamento de Projetos do Setor Produtivo no âmbito do Fundo de Desenvolvimento do Centro-Oeste (Lei Complementar nº 129, de 8 de janeiro de 2009)~~	~~SIM~~

~~ANEXO VI~~

~~DESPESAS OBRIGATÓRIAS SUJEITAS A PROGRAMAÇÃO FINANCEIRA~~

~~CÓDIGO~~	~~AÇÃO~~
~~0095~~	~~Ressarcimento às Empresas Brasileiras de Navegação~~
~~00AK~~	~~Transferências a Clubes Sociais~~
~~00H0~~	~~Transferências à Confederação Brasileira de Clubes - CBC para Formação de Atletas Olímpicos e Paraolímpicos~~
~~00HO~~	~~Concessão de Bolsa Educação Especial aos Dependentes dos Militares das Forças Armadas, falecidos no Haiti (Lei 12.257, de 15/6/2010)~~
~~20CW~~	~~Assistência Médica aos Servidores e Empregados - Exames Periódicos~~
~~0359~~	~~Contribuição ao Fundo Garantia-Safra (Lei nº 10.420, de 2002)~~
~~0515~~	~~Dinheiro Direto na Escola Para o Ensino Fundamental~~
~~0623~~	~~Concessão de Benefícios aos Servidores, Empregados e Seus Dependentes~~
~~0920~~	~~Concessão de Bolsa para Equipes de Alfabetização~~
~~0969~~	~~Apoio ao Transporte Escolar no Ensino Fundamental~~
~~0A07~~	~~Concessão de Bolsa - Educação Especial aos Dependentes das Vítimas do Acidente de Alcântara (Lei nº 10.821, de 18 de dezembro de 2003)~~
~~0A08~~	~~Concessão de Bolsa - Educação Especial (Artigo 5º da Lei nº 10.821, de 18 de dezembro de 2003)~~
~~2D30~~	~~Auxílio-Alimentação ao Pessoal Ativo Militar dos Extintos Territórios (Lei no 10.486, de 04/07/2002)~~
~~2004~~	~~Assistência Médica e Odontológica aos Servidores, Empregados e seus dependentes~~
~~2010~~	~~Assistência Pré-escolar aos Dependentes dos Servidores e Empregados~~
~~2011~~	~~Auxílio-Transporte aos Servidores e Empregados~~
~~2012~~	~~Auxílio-Alimentação aos Servidores e Empregados~~
~~2059~~	~~Assistência Médica e Odontológica a Militares e seus Dependentes - Fator de Custo~~
~~20AB~~	~~Incentivo Financeiro aos Estados, Distrito Federal e Municípios para Execução de Ações de Vigilância Sanitária~~
~~20AC~~	~~Incentivo Financeiro a Estados, Distrito Federal e Municípios para Ações de Prevenção e Qualificação da Atenção em HIV/AIDS e outras Doenças Sexualmente Transmissíveis~~
~~20AD~~	~~Piso de Atenção Básica Variável - Saúde da Família~~
~~20AE~~	~~Promoção da Assistência Farmacêutica e Insumos Estratégicos na Atenção Básica em Saúde~~
~~20AI~~	~~Auxílio-Reabilitação Psicossocial aos Egressos de Longas Internações Psiquiátricas no Sistema Único de Saúde (De Volta Pra Casa)~~
~~20AL~~	~~Incentivo Financeiro aos Estados, Distrito Federal e Municípios Certificados para a Vigilância em Saúde~~
~~20CE~~	~~Participação dos Servidores, Empregados e Militares na Assistência Médica e Odontológica~~
~~20G5~~	~~Atendimento Médico-Hospitalar aos Ex-Combatentes e seus Dependentes~~
~~2267~~	~~Assistência Médica do Serviço Exterior~~
~~2725~~	~~Prestação de Assistência Jurídica ao Cidadão.~~
~~2864~~	~~Alimentação de Pessoal~~
~~2887~~	~~Manutenção dos Serviços Médico-Hospitalares e Odontológicos~~
~~4370~~	~~Atendimento à População com Medicamentos para Tratamento dos Portadores de HIV/AIDS e outras Doenças Sexualmente Transmissíveis~~
~~4705~~	~~Apoio para Aquisição e Distribuição de Medicamentos Excepcionais~~
~~6031~~	~~Imunobiológicos para Prevenção e Controle de Doenças (Lei no 6.259, de 30/10/1975, e Lei no 8.080, de 19/09/1990)~~
~~8442~~	~~Transferência de Renda Diretamente às Famílias em Condição de Pobreza e Extrema Pobreza (Lei nº 10.836, de 2004)~~
~~8446~~	~~Serviço de Apoio à Gestão Descentralizada do Programa Bolsa Família~~
~~8573~~	~~Expansão e Consolidação da Estratégia de Saúde da Família~~
~~8577~~	~~Piso de Atenção Básica Fixo~~
~~8585~~	~~Atenção à Saúde da População para Procedimentos em Média e Alta Complexidade~~
~~8744~~	~~Apoio à Alimentação Escolar na Educação Básica~~
~~8790~~	~~Apoio à alfabetização e à educação de jovens e adultos~~

~~ANEXO VII~~

~~ARRECADAÇÃO/PREVISÃO DAS RECEITAS FEDERAIS - 2012~~

~~LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS~~

~~R$ milhões~~
~~RECEITAS~~	~~PREVISTA~~						~~TOTAL~~
~~RECEITAS~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~TOTAL~~
~~IMPOSTO SOBRE A IMPORTAÇÃO~~	~~4.092~~	~~5.458~~	~~5.347~~	~~6.096~~	~~6.505~~	~~5.582~~	~~33.081~~
~~IMPOSTO SOBRE A EXPORTAÇÃO~~	10	7	7	8	7	7	47
~~IMPOSTO SOBRE PRODUTOS INDUSTRIALIZADOS~~	~~7.501~~	~~8.199~~	~~8.405~~	~~8.614~~	~~9.347~~	~~8.939~~	~~51.005~~
~~I.P.I. - FUMO~~	~~698~~	~~598~~	~~708~~	~~862~~	~~899~~	~~936~~	~~4.702~~
~~I.P.I. - BEBIDAS~~	~~701~~	~~540~~	~~605~~	~~517~~	~~602~~	~~670~~	~~3.635~~
~~I.P.I. - AUTOMÓVEIS~~	~~1.278~~	~~1.337~~	~~1.288~~	~~1.302~~	~~1.309~~	~~1.262~~	~~7.777~~
~~I.P.I. - VINCULADO À IMPORTAÇÃO~~	~~2.239~~	~~2.963~~	~~2.883~~	~~3.323~~	~~3.495~~	~~3.007~~	~~17.910~~
~~I.P.I. - OUTROS~~	~~2.583~~	~~2.763~~	~~2.921~~	~~2.610~~	~~3.041~~	~~3.063~~	~~16.981~~
~~IMPOSTO SOBRE A RENDA~~	~~48.846~~	~~51.975~~	~~41.584~~	~~37.239~~	~~38.358~~	~~44.915~~	~~262.917~~
~~I.R. - PESSOA FÍSICA~~	~~2.024~~	~~6.707~~	~~5.172~~	~~3.948~~	~~3.409~~	~~3.027~~	~~24.287~~
~~I.R. - PESSOA JURÍDICA~~	~~24.319~~	~~23.709~~	~~14.903~~	~~18.322~~	~~18.546~~	~~14.634~~	~~114.432~~
~~I.R. - RETIDO NA FONTE~~	~~22.503~~	~~21.559~~	~~21.509~~	~~14.969~~	~~16.403~~	~~27.255~~	~~124.198~~
~~I.R.R.F. - RENDIMENTOS DO TRABALHO~~	~~13.813~~	~~14.159~~	~~8.961~~	~~7.038~~	~~7.757~~	~~12.349~~	~~64.077~~
~~I.R.R.F. - RENDIMENTOS DO CAPITAL~~	~~4.730~~	~~3.878~~	~~8.938~~	~~4.341~~	~~5.030~~	~~10.611~~	~~37.529~~
~~I.R.R.F. - REMESSAS PARA O EXTERIOR~~	~~2.538~~	~~2.326~~	~~2.233~~	~~2.110~~	~~2.246~~	~~2.864~~	~~14.318~~
~~I.R.R.F. - OUTROS RENDIMENTOS~~	~~1.421~~	~~1.196~~	~~1.378~~	~~1.480~~	~~1.370~~	~~1.430~~	~~8.274~~
~~I.O.F. - IMPOSTO S/ OPERAÇÕES FINANCEIRAS~~	~~5.601~~	~~5.567~~	~~5.896~~	~~6.228~~	~~6.039~~	~~6.060~~	~~35.390~~
~~I.T.R. - IMPOSTO TERRITORIAL RURAL~~	26	19	23	30	~~468~~	~~105~~	~~671~~
~~CPMF - CONTRIB. MOVIMENTAÇÃO FINANCEIRA~~	8	-	-	-	-	-	8
~~COFINS - CONTRIBUIÇÃO SEGURIDADE SOCIAL~~	~~28.114~~	~~28.096~~	~~26.510~~	~~27.274~~	~~31.333~~	~~32.109~~	~~173.436~~
~~CONTRIBUIÇÃO PARA O PIS/PASEP~~	~~7.574~~	~~7.353~~	~~7.169~~	~~7.299~~	~~8.127~~	~~8.362~~	~~45.885~~
~~CSLL - CONTRIBUIÇÃO SOCIAL S/ LUCRO LÍQUIDO~~	~~13.040~~	~~12.150~~	~~8.239~~	~~10.996~~	~~10.673~~	~~8.395~~	~~63.493~~
~~CIDE - COMBUSTÍVEIS~~	~~816~~	~~818~~	~~863~~	~~897~~	~~965~~	~~928~~	~~5.286~~
~~CONTRIBUIÇÃO PARA O FUNDAF~~	~~106~~	~~152~~	~~153~~	~~152~~	~~151~~	~~149~~	~~863~~
~~OUTRAS RECEITAS ADMINISTRADAS~~	~~3.215~~	~~5.009~~	~~5.051~~	~~5.260~~	~~4.684~~	~~4.572~~	~~27.791~~
~~RECEITAS DE LOTERIAS~~	~~769~~	~~705~~	~~774~~	~~703~~	~~660~~	~~712~~	~~4.323~~
~~CIDE-APOIO TECNOLÓGICO~~	~~339~~	~~287~~	~~257~~	~~246~~	~~260~~	~~321~~	~~1.710~~
~~DEMAIS~~	~~2.107~~	~~4.016~~	~~4.020~~	~~4.311~~	~~3.764~~	~~3.539~~	~~21.758~~
~~RECEITA ADMINISTRADA~~	~~118.949~~	~~124.804~~	~~109.248~~	~~110.092~~	~~116.657~~	~~120.124~~	~~699.873~~

~~ANEXO VII (Redação dada pelo Decreto nº 7.707, de 2012)~~

~~ARRECADAÇÃO/PREVISÃO DAS RECEITAS FEDERAIS - 2012~~

~~LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS~~

							~~R$ milhões~~
~~RECEITAS~~	~~PREVISTA~~						~~TOTAL~~
~~RECEITAS~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~TOTAL~~
~~IMPOSTO SOBRE A IMPORTAÇÃO~~	~~4.502~~	~~5.458~~	~~5.347~~	~~6.096~~	~~6.505~~	~~5.582~~	~~33.491~~
~~IMPOSTO SOBRE A EXPORTAÇÃO~~	16	7	7	8	7	7	52
~~IMPOSTO SOBRE PRODUTOS INDUSTRIALIZADOS~~	~~7.468~~	~~8.228~~	~~8.405~~	~~8.614~~	~~9.347~~	~~8.939~~	~~51.002~~
~~I.P.I. - FUMO~~	~~626~~	~~598~~	~~708~~	~~862~~	~~899~~	~~936~~	~~4.629~~
~~I.P.I. - BEBIDAS~~	~~688~~	~~540~~	~~605~~	~~517~~	~~602~~	~~670~~	~~3.622~~
~~I.P.I. - AUTOMÓVEIS~~	~~1.163~~	~~1.337~~	~~1.288~~	~~1.302~~	~~1.309~~	~~1.262~~	~~7.662~~
~~I.P.I. - VINCULADO À IMPORTAÇÃO~~	~~2.501~~	~~2.963~~	~~2.883~~	~~3.323~~	~~3.495~~	~~3.007~~	~~18.172~~
~~I.P.I. - OUTROS~~	~~2.491~~	~~2.792~~	~~2.921~~	~~2.610~~	~~3.041~~	~~3.063~~	~~16.917~~
~~IMPOSTO SOBRE A RENDA~~	~~48.826~~	~~52.150~~	~~41.584~~	~~37.239~~	~~38.358~~	~~44.915~~	~~263.072~~
~~I.R. - PESSOA FÍSICA~~	~~2.023~~	~~6.707~~	~~5.172~~	~~3.948~~	~~3.409~~	~~3.027~~	~~24.286~~
~~I.R. - PESSOA JURÍDICA~~	~~24.515~~	~~23.883~~	~~14.903~~	~~18.322~~	~~18.546~~	~~14.634~~	~~114.803~~
~~I.R. - RETIDO NA FONTE~~	~~22.287~~	~~21.559~~	~~21.509~~	~~14.969~~	~~16.403~~	~~27.255~~	~~123.983~~
~~I.R.R.F. - RENDIMENTOS DO TRABALHO~~	~~13.683~~	~~14.159~~	~~8.961~~	~~7.038~~	~~7.757~~	~~12.349~~	~~63.947~~
~~I.R.R.F. - RENDIMENTOS DO CAPITAL~~	~~4.941~~	~~3.878~~	~~8.938~~	~~4.341~~	~~5.030~~	~~10.611~~	~~37.740~~
~~I.R.R.F. - REMESSAS PARA O EXTERIOR~~	~~2.215~~	~~2.326~~	~~2.233~~	~~2.110~~	~~2.246~~	~~2.864~~	~~13.995~~
~~I.R.R.F. - OUTROS RENDIMENTOS~~	~~1.448~~	~~1.196~~	~~1.378~~	~~1.480~~	~~1.370~~	~~1.430~~	~~8.301~~
~~I.O.F. - IMPOSTO S/ OPERAÇÕES FINANCEIRAS~~	~~5.393~~	~~5.567~~	~~5.896~~	~~6.228~~	~~6.039~~	~~6.060~~	~~35.182~~
~~I.T.R. - IMPOSTO TERRITORIAL RURAL~~	28	19	23	30	~~468~~	~~105~~	~~673~~
~~CPMF - CONTRIB. MOVIMENTAÇÃO FINANCEIRA~~	18	-	-	-	-	-	18
~~COFINS - CONTRIBUIÇÃO SEGURIDADE SOCIAL~~	~~27.435~~	~~28.619~~	~~26.510~~	~~27.274~~	~~31.333~~	~~32.109~~	~~173.280~~
~~CONTRIBUIÇÃO PARA O PIS/PASEP~~	~~7.590~~	~~7.462~~	~~7.169~~	~~7.299~~	~~8.127~~	~~8.362~~	~~46.009~~
~~CSLL - CONTRIBUIÇÃO SOCIAL S/ LUCRO LÍQUIDO~~	~~13.720~~	~~12.327~~	~~8.239~~	~~10.996~~	~~10.673~~	~~8.395~~	~~64.350~~
~~CIDE - COMBUSTÍVEIS~~	~~823~~	~~818~~	~~863~~	~~897~~	~~965~~	~~928~~	~~5.293~~
~~CONTRIBUIÇÃO PARA O FUNDAF~~	66	~~152~~	~~153~~	~~152~~	~~151~~	~~149~~	~~824~~
~~OUTRAS RECEITAS ADMINISTRADAS~~	~~2.057~~	~~5.009~~	~~5.051~~	~~5.260~~	~~4.684~~	~~4.572~~	~~26.633~~
~~RECEITAS DE LOTERIAS~~	~~731~~	~~705~~	~~774~~	~~703~~	~~660~~	~~712~~	~~4.285~~
~~CIDE-APOIO TECNOLÓGICO~~	~~339~~	~~287~~	~~257~~	~~246~~	~~260~~	~~321~~	~~1.711~~
~~DEMAIS~~	~~986~~	~~4.016~~	~~4.020~~	~~4.311~~	~~3.764~~	~~3.539~~	~~20.637~~
~~RECEITA ADMINISTRADA~~	~~117.941~~	~~125.816~~	~~109.248~~	~~110.092~~	~~116.657~~	~~120.124~~	~~699.878~~

~~Anexo VII (Redação dada pelo Decreto nº 7.740, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DAS RECEITAS FEDERAIS - 2012~~

~~LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS~~

							~~R$ Milhões~~
~~RECEITAS~~	~~REALIZADA~~		~~PREVISTA~~				~~TOTAL~~
~~RECEITAS~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~TOTAL~~
~~IMPOSTO SOBRE A IMPORTAÇÃO~~	~~4.502~~	~~4.656~~	~~5.168~~	~~6.020~~	~~6.575~~	~~5.719~~	~~32.641~~
~~IMPOSTO SOBRE A EXPORTAÇÃO~~	16	16	7	8	7	8	62
~~IMPOSTO SOBRE PRODUTOS INDUSTRIALIZADOS~~	~~7.468~~	~~7.415~~	~~7.995~~	~~8.414~~	~~9.368~~	~~9.068~~	~~49.729~~
~~I.P.I. – FUMO~~	~~626~~	~~698~~	~~771~~	~~925~~	~~906~~	~~961~~	~~4.887~~
~~I.P.I. – BEBIDAS~~	~~688~~	~~528~~	~~652~~	~~597~~	~~600~~	~~592~~	~~3.656~~
~~I.P.I. – AUTOMÓVEIS~~	~~1.163~~	~~848~~	~~1.278~~	~~1.250~~	~~1.378~~	~~1.464~~	~~7.381~~
~~I.P.I. - VINCULADO À IMPORTAÇÃO~~	~~2.501~~	~~2.640~~	~~2.789~~	~~3.284~~	~~3.536~~	~~3.084~~	~~17.834~~
~~I.P.I. – OUTROS~~	~~2.491~~	~~2.702~~	~~2.505~~	~~2.358~~	~~2.948~~	~~2.968~~	~~15.971~~
~~IMPOSTO SOBRE A RENDA~~	~~48.876~~	~~48.372~~	~~42.340~~	~~37.612~~	~~38.844~~	~~45.489~~	~~261.533~~
~~I.R. - PESSOA FÍSICA~~	~~2.023~~	~~6.672~~	~~5.197~~	~~3.959~~	~~3.426~~	~~3.047~~	~~24.324~~
~~I.R. - PESSOA JURÍDICA~~	~~24.565~~	~~20.544~~	~~14.855~~	~~18.117~~	~~18.397~~	~~14.556~~	~~111.034~~
~~I.R. - RETIDO NA FONTE~~	~~22.287~~	~~21.155~~	~~22.289~~	~~15.536~~	~~17.021~~	~~27.887~~	~~126.176~~
~~I.R.R.F. - RENDIMENTOS DO TRABALHO~~	~~13.683~~	~~13.059~~	~~9.987~~	~~7.753~~	~~8.494~~	~~13.299~~	~~66.275~~
~~I.R.R.F. - RENDIMENTOS DO CAPITAL~~	~~4.941~~	~~4.551~~	~~8.760~~	~~4.232~~	~~4.909~~	~~10.241~~	~~37.634~~
~~I.R.R.F. - REMESSAS PARA O EXTERIOR~~	~~2.215~~	~~2.314~~	~~2.169~~	~~2.089~~	~~2.260~~	~~2.925~~	~~13.972~~
~~I.R.R.F. - OUTROS RENDIMENTOS~~	~~1.448~~	~~1.232~~	~~1.372~~	~~1.463~~	~~1.359~~	~~1.421~~	~~8.295~~
~~I.O.F. - IMPOSTO S/ OPERAÇÕES FINANCEIRAS~~	~~5.393~~	~~5.411~~	~~5.848~~	~~6.158~~	~~5.993~~	~~6.045~~	~~34.848~~
~~I.T.R. - IMPOSTO TERRITORIAL RURAL~~	28	24	22	29	~~468~~	~~105~~	~~677~~
~~CPMF - CONTRIB. MOVIMENTAÇÃO FINANCEIRA~~	18	18	-	-	-	-	35
~~COFINS - CONTRIBUIÇÃO SEGURIDADE SOCIAL~~	~~27.435~~	~~27.463~~	~~26.649~~	~~27.806~~	~~30.997~~	~~32.245~~	~~172.596~~
~~CONTRIBUIÇÃO PARA O PIS/PASEP~~	~~7.590~~	~~7.290~~	~~7.185~~	~~7.390~~	~~8.034~~	~~8.375~~	~~45.864~~
~~CSLL - CONTRIBUIÇÃO SOCIAL S/ LUCRO LÍQUIDO~~	~~13.720~~	~~10.260~~	~~8.207~~	~~10.873~~	~~10.584~~	~~8.341~~	~~61.985~~
~~CIDE - COMBUSTÍVEIS~~	~~823~~	~~903~~	~~864~~	~~894~~	~~960~~	~~900~~	~~5.343~~
~~CONTRIBUIÇÃO PARA O FUNDAF~~	66	94	~~152~~	~~150~~	~~149~~	~~149~~	~~761~~
~~OUTRAS RECEITAS ADMINISTRADAS~~	~~2.057~~	~~2.330~~	~~5.006~~	~~5.200~~	~~4.652~~	~~4.569~~	~~23.813~~
~~RECEITAS DE LOTERIAS~~	~~731~~	~~471~~	~~767~~	~~695~~	~~655~~	~~710~~	~~4.029~~
~~CIDE-APOIO TECNOLÓGICO~~	~~339~~	~~315~~	~~249~~	~~243~~	~~263~~	~~330~~	~~1.739~~
~~DEMAIS~~	~~986~~	~~1.544~~	~~3.990~~	~~4.262~~	~~3.734~~	~~3.529~~	~~18.045~~
~~RECEITA ADMINISTRADA~~	~~117.991~~	~~114.252~~	~~109.444~~	~~110.553~~	~~116.632~~	~~121.013~~	~~689.885~~

~~ANEXO VII (Redação dada pelo Decreto nº 7.781, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DAS RECEITAS FEDERAIS - 2012~~

~~LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS~~

							~~R$ Milhões~~
~~RECEITAS~~	~~REALIZADA~~			~~PREVISTA~~			~~TOTAL~~
~~RECEITAS~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~TOTAL~~
~~IMPOSTO SOBRE A IMPORTAÇÃO~~	~~4.502~~	~~4.656~~	~~5.268~~	~~6.188~~	~~6.691~~	~~5.612~~	~~32.917~~
~~IMPOSTO SOBRE A EXPORTAÇÃO~~	16	16	15	10	9	10	75
~~IMPOSTO SOBRE PRODUTOS INDUSTRIALIZADOS~~	~~7.468~~	~~7.415~~	~~7.163~~	~~7.397~~	~~8.864~~	~~9.368~~	~~47.676~~
~~I.P.I. – FUMO~~	~~626~~	~~698~~	~~815~~	~~961~~	~~941~~	~~997~~	~~5.038~~
~~I.P.I. – BEBIDAS~~	~~688~~	~~528~~	~~462~~	~~543~~	~~628~~	~~1.035~~	~~3.882~~
~~I.P.I. – AUTOMÓVEIS~~	~~1.163~~	~~848~~	~~634~~	~~413~~	~~974~~	~~1.410~~	~~5.442~~
~~I.P.I. - VINCULADO À IMPORTAÇÃO~~	~~2.501~~	~~2.640~~	~~2.812~~	~~3.405~~	~~3.628~~	~~3.048~~	~~18.034~~
~~I.P.I. – OUTROS~~	~~2.491~~	~~2.702~~	~~2.440~~	~~2.075~~	~~2.694~~	~~2.879~~	~~15.280~~
~~IMPOSTO SOBRE A RENDA~~	~~48.876~~	~~48.372~~	~~36.182~~	~~36.190~~	~~39.127~~	~~44.102~~	~~252.848~~
~~I.R. - PESSOA FÍSICA~~	~~2.023~~	~~6.672~~	~~4.606~~	~~3.942~~	~~3.419~~	~~3.047~~	~~23.710~~
~~I.R. - PESSOA JURÍDICA~~	~~24.565~~	~~20.544~~	~~10.186~~	~~17.200~~	~~18.328~~	~~14.413~~	~~105.237~~
~~I.R. - RETIDO NA FONTE~~	~~22.287~~	~~21.155~~	~~21.389~~	~~15.048~~	~~17.380~~	~~26.642~~	~~123.901~~
~~I.R.R.F. - RENDIMENTOS DO TRABALHO~~	~~13.683~~	~~13.059~~	~~9.317~~	~~7.096~~	~~8.755~~	~~12.732~~	~~64.641~~
~~I.R.R.F. - RENDIMENTOS DO CAPITAL~~	~~4.941~~	~~4.551~~	~~8.491~~	~~4.080~~	~~4.713~~	~~9.202~~	~~35.978~~
~~I.R.R.F. - REMESSAS PARA O EXTERIOR~~	~~2.215~~	~~2.314~~	~~2.224~~	~~2.405~~	~~2.529~~	~~3.249~~	~~14.937~~
~~I.R.R.F. - OUTROS RENDIMENTOS~~	~~1.448~~	~~1.232~~	~~1.358~~	~~1.466~~	~~1.383~~	~~1.459~~	~~8.345~~
~~I.O.F. - IMPOSTO S/ OPERAÇÕES FINANCEIRAS~~	~~5.393~~	~~5.411~~	~~5.262~~	~~5.581~~	~~5.426~~	~~5.485~~	~~32.557~~
~~I.T.R. - IMPOSTO TERRITORIAL RURAL~~	28	24	23	30	~~473~~	~~106~~	~~684~~
~~CPMF - CONTRIB. MOVIMENTAÇÃO FINANCEIRA~~	18	18	49	-	-	-	85
~~COFINS - CONTRIBUIÇÃO SEGURIDADE SOCIAL~~	~~27.435~~	~~27.463~~	~~28.454~~	~~30.045~~	~~31.823~~	~~33.525~~	~~178.745~~
~~CONTRIBUIÇÃO PARA O PIS/PASEP~~	~~7.590~~	~~7.290~~	~~7.663~~	~~7.919~~	~~8.268~~	~~8.678~~	~~47.407~~
~~CSLL - CONTRIBUIÇÃO SOCIAL S/ LUCRO LÍQUIDO~~	~~13.720~~	~~10.260~~	~~6.431~~	~~10.719~~	~~10.663~~	~~8.772~~	~~60.564~~
~~CIDE - COMBUSTÍVEIS~~	~~823~~	~~903~~	~~917~~	~~236~~	0	0	~~2.879~~
~~CONTRIBUIÇÃO PARA O FUNDAF~~	66	94	96	~~154~~	~~153~~	~~153~~	~~716~~
~~OUTRAS RECEITAS ADMINISTRADAS~~	~~2.057~~	~~2.330~~	~~2.525~~	~~4.436~~	~~4.104~~	~~4.022~~	~~19.474~~
~~RECEITAS DE LOTERIAS~~	~~731~~	~~471~~	~~678~~	~~707~~	~~665~~	~~722~~	~~3.975~~
~~CIDE-APOIO TECNOLÓGICO~~	~~339~~	~~315~~	~~308~~	~~287~~	~~305~~	~~375~~	~~1.930~~
~~DEMAIS~~	~~986~~	~~1.544~~	~~1.540~~	~~3.442~~	~~3.133~~	~~2.924~~	~~13.568~~
~~RECEITA ADMINISTRADA~~	~~117.991~~	~~114.252~~	~~100.047~~	~~108.905~~	~~115.602~~	~~119.832~~	~~676.629~~

~~ANEXO VII (Redação dada pelo Decreto nº 7.814, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DAS RECEITAS FEDERAIS - 2012~~

~~LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS~~

~~R$ Milhões~~
~~RECEITAS~~	~~REALIZADA~~				~~PREVISTA~~		~~TOTAL~~
~~RECEITAS~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~TOTAL~~
~~IMPOSTO SOBRE A IMPORTAÇÃO~~	~~4.502~~	~~4.656~~	~~5.268~~	~~5.679~~	~~6.569~~	~~5.510~~	~~32.184~~
~~IMPOSTO SOBRE A EXPORTAÇÃO~~	16	16	15	14	9	10	80
~~IMPOSTO SOBRE PRODUTOS INDUSTRIALIZADOS~~	~~7.468~~	~~7.415~~	~~7.163~~	~~7.049~~	~~8.153~~	~~8.501~~	~~45.750~~
~~I.P.I. – FUMO~~	~~626~~	~~698~~	~~815~~	~~539~~	~~818~~	~~867~~	~~4.364~~
~~I.P.I. – BEBIDAS~~	~~688~~	~~528~~	~~462~~	~~483~~	~~599~~	~~988~~	~~3.748~~
~~I.P.I. – AUTOMÓVEIS~~	~~1.163~~	~~848~~	~~634~~	~~452~~	~~592~~	~~1.049~~	~~4.738~~
~~I.P.I. - VINCULADO À IMPORTAÇÃO~~	~~2.501~~	~~2.640~~	~~2.812~~	~~2.845~~	~~3.562~~	~~2.993~~	~~17.353~~
~~I.P.I. – OUTROS~~	~~2.491~~	~~2.702~~	~~2.440~~	~~2.730~~	~~2.582~~	~~2.604~~	~~15.547~~
~~IMPOSTO SOBRE A RENDA~~	~~48.876~~	~~48.372~~	~~36.182~~	~~33.037~~	~~38.949~~	~~45.290~~	~~250.706~~
~~I.R. - PESSOA FÍSICA~~	~~2.023~~	~~6.672~~	~~4.606~~	~~3.992~~	~~3.402~~	~~3.034~~	~~23.730~~
~~I.R. - PESSOA JURÍDICA~~	~~24.565~~	~~20.544~~	~~10.186~~	~~14.996~~	~~18.333~~	~~15.091~~	~~103.715~~
~~I.R. - RETIDO NA FONTE~~	~~22.287~~	~~21.155~~	~~21.389~~	~~14.050~~	~~17.215~~	~~27.164~~	~~123.260~~
~~I.R.R.F. - RENDIMENTOS DO TRABALHO~~	~~13.683~~	~~13.059~~	~~9.317~~	~~6.487~~	~~8.755~~	~~13.732~~	~~65.033~~
~~I.R.R.F. - RENDIMENTOS DO CAPITAL~~	~~4.941~~	~~4.551~~	~~8.491~~	~~3.732~~	~~4.590~~	~~8.769~~	~~35.074~~
~~I.R.R.F. - REMESSAS PARA O EXTERIOR~~	~~2.215~~	~~2.314~~	~~2.224~~	~~2.427~~	~~2.500~~	~~3.213~~	~~14.893~~
~~I.R.R.F. - OUTROS RENDIMENTOS~~	~~1.448~~	~~1.232~~	~~1.358~~	~~1.403~~	~~1.369~~	~~1.450~~	~~8.260~~
~~I.O.F. - IMPOSTO S/ OPERAÇÕES FINANCEIRAS~~	~~5.393~~	~~5.411~~	~~5.262~~	~~4.899~~	~~5.219~~	~~5.450~~	~~31.634~~
~~I.T.R. - IMPOSTO TERRITORIAL RURAL~~	28	24	23	29	~~473~~	~~106~~	~~683~~
~~CPMF - CONTRIB. MOVIMENTAÇÃO FINANCEIRA~~	18	18	49	~~(373)~~	-	-	~~(289)~~
~~COFINS - CONTRIBUIÇÃO SEGURIDADE SOCIAL~~	~~27.435~~	~~27.463~~	~~28.454~~	~~29.592~~	~~31.517~~	~~33.325~~	~~177.786~~
~~CONTRIBUIÇÃO PARA O PIS/PASEP~~	~~7.590~~	~~7.290~~	~~7.663~~	~~7.749~~	~~8.189~~	~~8.626~~	~~47.106~~
~~CSLL - CONTRIBUIÇÃO SOCIAL S/ LUCRO LÍQUIDO~~	~~13.720~~	~~10.260~~	~~6.431~~	~~9.087~~	~~10.632~~	~~9.051~~	~~59.181~~
~~CIDE - COMBUSTÍVEIS~~	~~823~~	~~903~~	~~917~~	~~227~~	0	0	~~2.870~~
~~CONTRIBUIÇÃO PARA O FUNDAF~~	66	94	96	98	~~152~~	~~152~~	~~659~~
~~OUTRAS RECEITAS ADMINISTRADAS~~	~~2.057~~	~~2.330~~	~~2.525~~	~~1.543~~	~~4.080~~	~~4.004~~	~~16.539~~
~~RECEITAS DE LOTERIAS~~	~~731~~	~~471~~	~~678~~	~~633~~	~~671~~	~~728~~	~~3.913~~
~~CIDE-APOIO TECNOLÓGICO~~	~~339~~	~~315~~	~~308~~	~~308~~	~~301~~	~~371~~	~~1.942~~
~~DEMAIS~~	~~986~~	~~1.544~~	~~1.540~~	~~602~~	~~3.108~~	~~2.905~~	~~10.683~~
~~RECEITA ADMINISTRADA~~	~~117.991~~	~~114.252~~	~~100.047~~	~~98.631~~	~~113.944~~	~~120.024~~	~~664.889~~

~~ANEXO VII (Redação dada pelo Decreto nº 7.847, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DAS RECEITAS FEDERAIS - 2012~~

~~LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS~~

							~~R$ Milhões~~
~~RECEITAS~~	~~REALIZADA~~					~~PREVISTA~~	~~TOTAL~~
~~RECEITAS~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~TOTAL~~
~~IMPOSTO SOBRE A IMPORTAÇÃO~~	~~4.502~~	~~4.656~~	~~5.268~~	~~5.679~~	~~5.572~~	~~5.510~~	~~31.188~~
~~IMPOSTO SOBRE A EXPORTAÇÃO~~	16	16	15	14	15	10	86
~~IMPOSTO SOBRE PRODUTOS INDUSTRIALIZADOS~~	~~7.468~~	~~7.415~~	~~7.163~~	~~7.049~~	~~7.432~~	~~8.501~~	~~45.029~~
~~I.P.I. – FUMO~~	~~626~~	~~698~~	~~815~~	~~539~~	~~656~~	~~867~~	~~4.201~~
~~I.P.I. – BEBIDAS~~	~~688~~	~~528~~	~~462~~	~~483~~	~~442~~	~~988~~	~~3.590~~
~~I.P.I. – AUTOMÓVEIS~~	~~1.163~~	~~848~~	~~634~~	~~452~~	~~543~~	~~1.049~~	~~4.689~~
~~I.P.I. - VINCULADO À IMPORTAÇÃO~~	~~2.501~~	~~2.640~~	~~2.812~~	~~2.845~~	~~2.594~~	~~2.993~~	~~16.385~~
~~I.P.I. – OUTROS~~	~~2.491~~	~~2.702~~	~~2.440~~	~~2.730~~	~~3.197~~	~~2.604~~	~~16.163~~
~~IMPOSTO SOBRE A RENDA~~	~~48.876~~	~~48.372~~	~~36.182~~	~~33.037~~	~~36.451~~	~~45.375~~	~~248.293~~
~~I.R. - PESSOA FÍSICA~~	~~2.023~~	~~6.672~~	~~4.606~~	~~3.992~~	~~3.407~~	~~3.034~~	~~23.735~~
~~I.R. - PESSOA JURÍDICA~~	~~24.565~~	~~20.544~~	~~10.186~~	~~14.996~~	~~17.306~~	~~15.176~~	~~102.773~~
~~I.R. - RETIDO NA FONTE~~	~~22.287~~	~~21.155~~	~~21.389~~	~~14.050~~	~~15.739~~	~~27.164~~	~~121.785~~
~~I.R.R.F. - RENDIMENTOS DO TRABALHO~~	~~13.683~~	~~13.059~~	~~9.317~~	~~6.487~~	~~8.247~~	~~13.732~~	~~64.524~~
~~I.R.R.F. - RENDIMENTOS DO CAPITAL~~	~~4.941~~	~~4.551~~	~~8.491~~	~~3.732~~	~~3.744~~	~~8.769~~	~~34.228~~
~~I.R.R.F. - REMESSAS PARA O EXTERIOR~~	~~2.215~~	~~2.314~~	~~2.224~~	~~2.427~~	~~2.370~~	~~3.213~~	~~14.764~~
~~I.R.R.F. - OUTROS RENDIMENTOS~~	~~1.448~~	~~1.232~~	~~1.358~~	~~1.403~~	~~1.378~~	~~1.450~~	~~8.269~~
~~I.O.F. - IMPOSTO S/ OPERAÇÕES FINANCEIRAS~~	~~5.393~~	~~5.411~~	~~5.262~~	~~4.899~~	~~4.851~~	~~5.450~~	~~31.265~~
~~I.T.R. - IMPOSTO TERRITORIAL RURAL~~	28	24	23	29	~~474~~	~~106~~	~~683~~
~~CPMF - CONTRIB. MOVIMENTAÇÃO FINANCEIRA~~	18	18	49	~~(373)~~	14	-	~~(274)~~
~~COFINS - CONTRIBUIÇÃO SEGURIDADE SOCIAL~~	~~27.435~~	~~27.463~~	~~28.454~~	~~29.592~~	~~30.848~~	~~33.325~~	~~177.117~~
~~CONTRIBUIÇÃO PARA O PIS/PASEP~~	~~7.590~~	~~7.290~~	~~7.663~~	~~7.749~~	~~7.941~~	~~8.626~~	~~46.858~~
~~CSLL - CONTRIBUIÇÃO SOCIAL S/ LUCRO LÍQUIDO~~	~~13.720~~	~~10.260~~	~~6.431~~	~~9.087~~	~~9.893~~	~~9.051~~	~~58.442~~
~~CIDE – COMBUSTÍVEIS~~	~~823~~	~~903~~	~~917~~	~~227~~	6	0	~~2.875~~
~~CONTRIBUIÇÃO PARA O FUNDAF~~	66	94	96	98	~~106~~	~~152~~	~~613~~
~~OUTRAS RECEITAS ADMINISTRADAS~~	~~2.057~~	~~2.330~~	~~2.525~~	~~1.543~~	~~1.473~~	~~4.004~~	~~13.932~~
~~RECEITAS DE LOTERIAS~~	~~731~~	~~471~~	~~678~~	~~633~~	~~655~~	~~728~~	~~3.896~~
~~CIDE-APOIO TECNOLÓGICO~~	~~339~~	~~315~~	~~308~~	~~308~~	~~329~~	~~371~~	~~1.970~~
~~DEMAIS~~	~~986~~	~~1.544~~	~~1.540~~	~~602~~	~~490~~	~~2.905~~	~~8.066~~
~~RECEITA ADMINISTRADA~~	~~117.991~~	~~114.252~~	~~100.047~~	~~98.631~~	~~105.076~~	~~120.109~~	~~656.106~~

~~ANEXO VIII~~

~~PREVISÃO DA RECEITA DO GOVERNO CENTRAL - 2012~~

~~RECEITA POR FONTE DE RECURSOS (*)~~

~~------ R$ milhões~~

~~DISCRIMINAÇÃO~~

~~PREVISTO~~

~~Total~~

~~1º Bim.~~

~~2º Bim.~~

~~3º Bim.~~

~~4º Bim.~~

~~5º Bim.~~

~~6º Bim.~~

~~RECEITA ARRECADADA PELO TESOURO NACIONAL~~

~~128.904~~

~~134.402~~

~~116.587~~

~~122.947~~

~~133.656~~

~~134.926~~

~~771.421~~

~~ADMINISTRADA PELA RFB (*)~~

~~118.949~~

~~124.804~~

~~109.248~~

~~110.092~~

~~116.657~~

~~120.124~~

~~699.873~~

~~COTA-PARTE DE COMPENSAÇÕES FINANCEIRAS~~

~~7.137~~

~~6.756~~

~~3.080~~

~~6.786~~

~~5.730~~

~~3.074~~

~~32.563~~

~~CONTRIBUIÇÃO SEGURIDADE SERVIDORES~~

~~1.503~~

~~1.500~~

~~1.465~~

~~1.507~~

~~2.817~~

~~10.296~~

~~CONCESSÕES E PERMISSÕES~~

~~318~~

~~1.062~~

~~112~~

~~119~~

~~1.754~~

~~DEMAIS~~

~~997~~

~~1.291~~

~~1.697~~

~~4.491~~

~~9.667~~

~~8.791~~

~~26.935~~

~~RECEITA ARRECADADA POR OUTROS ÓRGÃOS~~

~~48.055~~

~~51.412~~

~~50.780~~

~~52.479~~

~~52.875~~

~~63.887~~

~~319.488~~

~~CONTRIBUIÇÃO DOS EMP. E TRAB. P/SEG. SOCIAL~~

~~39.700~~

~~40.987~~

~~43.166~~

~~44.820~~

~~45.266~~

~~55.360~~

~~269.300~~

~~CONTRIBUIÇÃO PARA O SALÁRIO EDUCAÇÃO~~

~~3.012~~

~~2.138~~

~~2.215~~

~~2.263~~

~~2.371~~

~~2.321~~

~~14.319~~

~~FONTES PRÓPRIAS~~

~~2.674~~

~~2.374~~

~~2.376~~

~~2.575~~

~~2.274~~

~~2.185~~

~~14.459~~

~~CONTRIBUIÇÃO AO FGTS (LC 110/01)~~

~~269~~

~~538~~

~~2.957~~

~~DEMAIS~~

~~2.400~~

~~5.375~~

~~2.486~~

~~2.284~~

~~2.426~~

~~3.483~~

~~18.453~~

~~TOTAL~~

~~176.959~~

~~185.813~~

~~167.367~~

~~175.426~~

~~186.532~~

~~198.812~~

~~1.090.909~~

~~(*) LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS.~~

~~ANEXO VIII (Redação dada pelo Decreto nº 7.707, de 2012)~~

~~ARRECADAÇÃO/PREVISÃO DA RECEITA DO GOVERNO CENTRAL - 2012~~

~~RECEITA POR FONTE DE RECURSOS (*)~~

							~~R$ milhões~~
~~DISCRIMINAÇÃO~~	~~PREVISTA~~						~~Total~~
~~DISCRIMINAÇÃO~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~Total~~
~~RECEITA ARRECADADA PELO TESOURO NACIONAL~~	~~127.904~~	~~135.414~~	~~116.587~~	~~122.947~~	~~133.656~~	~~134.918~~	~~771.426~~
~~ADMINISTRADA PELA RFB (*)~~	~~117.941~~	~~125.816~~	~~109.248~~	~~110.092~~	~~116.657~~	~~120.124~~	~~699.878~~
~~COTA-PARTE DE COMPENSAÇÕES FINANCEIRAS~~	~~7.137~~	~~6.756~~	~~3.080~~	~~6.786~~	~~5.730~~	~~3.074~~	~~32.563~~
~~CONTRIBUIÇÃO SEGURIDADE SERVIDORES~~	~~1.503~~	~~1.503~~	~~1.500~~	~~1.465~~	~~1.507~~	~~2.817~~	~~10.296~~
~~CONCESSÕES E PERMISSÕES~~	~~318~~	47	~~1.062~~	~~112~~	95	~~119~~	~~1.754~~
~~DEMAIS~~	~~1.004~~	~~1.291~~	~~1.697~~	~~4.491~~	~~9.667~~	~~8.784~~	~~26.935~~
~~RECEITA ARRECADADA POR OUTROS ÓRGÃOS~~	~~48.176~~	~~51.394~~	~~50.763~~	~~52.462~~	~~52.858~~	~~63.835~~	~~319.488~~
~~CONTRIBUIÇÃO DOS EMP. E TRAB. P/SEG. SOCIAL~~	~~39.700~~	~~40.987~~	~~43.166~~	~~44.820~~	~~45.266~~	~~55.360~~	~~269.300~~
~~CONTRIBUIÇÃO PARA O SALÁRIO EDUCAÇÃO~~	~~3.012~~	~~2.138~~	~~2.215~~	~~2.263~~	~~2.371~~	~~2.321~~	~~14.319~~
~~FONTES PRÓPRIAS~~	~~2.707~~	~~2.374~~	~~2.376~~	~~2.575~~	~~2.274~~	~~2.153~~	~~14.459~~
~~CONTRIBUIÇÃO AO FGTS (LC 110/01)~~	~~356~~	~~520~~	~~520~~	~~520~~	~~520~~	~~520~~	~~2.957~~
~~DEMAIS~~	~~2.402~~	~~5.375~~	~~2.486~~	~~2.284~~	~~2.426~~	~~3.481~~	~~18.453~~
~~TOTAL~~	~~176.080~~	~~186.808~~	~~167.350~~	~~175.409~~	~~186.514~~	~~198.753~~	~~1.090.914~~

~~(*) LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS.~~

~~ANEXO VIII (Redação dada pelo Decreto nº 7.740, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DA RECEITA DO GOVERNO CENTRAL - 2012~~

~~RECEITA POR FONTE DE RECURSOS (*)~~

						~~R$ milhões~~
~~DISCRIMINAÇÃO~~	~~REALIZADA~~		~~PREVISTA~~				~~Total~~
~~DISCRIMINAÇÃO~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~Total~~
~~RECEITA ARRECADADA PELO TESOURO NACIONAL~~	~~132.852~~	~~125.172~~	~~116.682~~	~~120.806~~	~~131.873~~	~~144.937~~	~~772.322~~
~~ADMINISTRADA PELA RFB (*)~~	~~117.991~~	~~114.252~~	~~109.444~~	~~110.553~~	~~116.632~~	~~121.013~~	~~689.885~~
~~COTA-PARTE DE COMPENSAÇÕES FINANCEIRAS~~	~~7.075~~	~~7.181~~	~~3.204~~	~~6.786~~	~~6.663~~	~~4.054~~	~~34.963~~
~~CONTRIBUIÇÃO SEGURIDADE SERVIDORES~~	~~1.423~~	~~1.444~~	~~1.644~~	~~1.566~~	~~1.529~~	~~2.690~~	~~10.296~~
~~CONCESSÕES E PERMISSÕES~~	~~333~~	51	~~815~~	~~112~~	85	~~4.171~~	~~5.569~~
~~DEMAIS~~	~~6.029~~	~~2.244~~	~~1.574~~	~~1.788~~	~~6.964~~	~~13.009~~	~~31.608~~
~~RECEITA ARRECADADA POR OUTROS ÓRGÃOS~~	~~47.361~~	~~54.367~~	~~51.067~~	~~52.540~~	~~53.169~~	~~63.518~~	~~322.023~~
~~CONTRIBUIÇÃO DOS EMP. E TRAB. P/SEG. SOCIAL~~	~~38.400~~	~~43.987~~	~~43.169~~	~~44.837~~	~~45.271~~	~~53.636~~	~~269.300~~
~~CONTRIBUIÇÃO PARA O SALÁRIO EDUCAÇÃO~~	~~3.081~~	~~2.233~~	~~2.261~~	~~2.310~~	~~2.421~~	~~2.313~~	~~14.619~~
~~FONTES PRÓPRIAS~~	~~2.934~~	~~2.735~~	~~2.576~~	~~2.559~~	~~2.477~~	~~3.235~~	~~16.516~~
~~CONTRIBUIÇÃO AO FGTS (LC 110/01)~~	~~356~~	~~302~~	~~575~~	~~575~~	~~575~~	~~575~~	~~2.957~~
~~DEMAIS~~	~~2.590~~	~~5.110~~	~~2.486~~	~~2.259~~	~~2.426~~	~~3.759~~	~~18.631~~
~~TOTAL~~	~~180.213~~	~~179.539~~	~~167.749~~	~~173.346~~	~~185.043~~	~~208.455~~	~~1.094.344~~
~~(*) LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS.~~

~~ANEXO VIII (Redação dada pelo Decreto nº 7.781, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DA RECEITA DO GOVERNO CENTRAL - 2012~~

~~RECEITA POR FONTE DE RECURSOS (*)~~

						~~R$ Milhões~~
~~DISCRIMINAÇÃO~~	~~REALIZADA~~			~~PREVISTA~~			~~Total~~
~~DISCRIMINAÇÃO~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~Total~~
~~ADMINISTRADA PELA RFB (*)~~	~~117.991~~	~~114.252~~	~~100.047~~	~~108.905~~	~~115.602~~	~~119.832~~	~~676.629~~
~~COTA-PARTE DE COMPENSAÇÕES FINANCEIRAS~~	~~7.075~~	~~7.181~~	~~3.141~~	~~7.107~~	~~7.340~~	~~4.374~~	~~36.219~~
~~CONTRIBUIÇÃO SEGURIDADE SERVIDORES~~	~~1.423~~	~~1.444~~	~~1.508~~	~~1.524~~	~~1.521~~	~~2.876~~	~~10.296~~
~~CONCESSÕES E PERMISSÕES~~	~~333~~	51	~~420~~	~~122~~	~~542~~	~~3.185~~	~~4.654~~
~~DIVIDENDOS E PARTICIPAÇÕES~~	~~4.962~~	80	~~2.915~~	~~616~~	~~7.804~~	~~10.136~~	~~26.512~~
~~CONTRIBUIÇÃO DOS EMP. E TRAB. P/SEG. SOCIAL~~	~~38.400~~	~~43.987~~	~~43.453~~	~~43.345~~	~~43.598~~	~~59.518~~	~~272.300~~
~~CONTRIBUIÇÃO PARA O SALÁRIO EDUCAÇÃO~~	~~3.081~~	~~2.233~~	~~2.294~~	~~2.310~~	~~2.421~~	~~3.281~~	~~15.619~~
~~FONTES PRÓPRIAS DOS ÓRGÃOS~~	~~2.934~~	~~2.735~~	~~2.816~~	~~3.066~~	~~2.479~~	~~4.382~~	~~18.413~~
~~CONTRIBUIÇÃO AO FGTS (LC 110/01)~~	~~356~~	~~302~~	~~547~~	~~575~~	~~575~~	~~603~~	~~2.957~~
~~DEMAIS~~	~~3.658~~	~~7.274~~	~~4.130~~	~~3.490~~	~~3.584~~	~~4.591~~	~~26.726~~
~~TOTAL~~	~~180.213~~	~~179.539~~	~~161.272~~	~~171.060~~	~~185.465~~	~~212.776~~	~~1.090.324~~
~~(*) LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS.~~

~~ANEXO VIII (Redação dada pelo Decreto nº 7.814, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DA RECEITA DO GOVERNO CENTRAL - 2012~~

~~RECEITA POR FONTE DE RECURSOS (*)~~

~~R$ Milhões~~
~~DISCRIMINAÇÃO~~	~~REALIZADA~~				~~PREVISTA~~		~~Total~~
~~DISCRIMINAÇÃO~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~Total~~
~~ADMINISTRADA PELA RFB (*)~~	~~117.991~~	~~114.252~~	~~100.047~~	~~98.631~~	~~113.944~~	~~120.024~~	~~664.889~~
~~COTA-PARTE DE COMPENSAÇÕES FINANCEIRAS~~	~~7.075~~	~~7.181~~	~~3.141~~	~~6.911~~	~~7.479~~	~~7.430~~	~~39.219~~
~~CONTRIBUIÇÃO SEGURIDADE SERVIDORES~~	~~1.423~~	~~1.444~~	~~1.508~~	~~1.444~~	~~1.527~~	~~2.950~~	~~10.296~~
~~CONCESSÕES E PERMISSÕES~~	~~333~~	51	~~420~~	~~266~~	~~505~~	~~3.079~~	~~4.654~~
~~DIVIDENDOS E PARTICIPAÇÕES~~	~~4.962~~	80	~~2.915~~	~~8.169~~	~~6.115~~	~~6.772~~	~~29.012~~
~~CONTRIBUIÇÃO DOS EMP. E TRAB. P/SEG. SOCIAL~~	~~38.400~~	~~43.987~~	~~43.453~~	~~44.819~~	~~45.169~~	~~59.390~~	~~275.217~~
~~CONTRIBUIÇÃO PARA O SALÁRIO EDUCAÇÃO~~	~~3.081~~	~~2.233~~	~~2.294~~	~~2.336~~	~~2.586~~	~~3.089~~	~~15.619~~
~~FONTES PRÓPRIAS DOS ÓRGÃOS~~	~~2.934~~	~~2.735~~	~~2.816~~	~~2.767~~	~~2.509~~	~~4.651~~	~~18.413~~
~~CONTRIBUIÇÃO AO FGTS (LC 110/01)~~	~~356~~	~~302~~	~~547~~	~~537~~	~~575~~	~~640~~	~~2.957~~
~~DEMAIS~~	~~3.658~~	~~7.274~~	~~4.130~~	~~3.808~~	~~3.584~~	~~6.236~~	~~28.690~~
~~TOTAL~~	~~180.213~~	~~179.539~~	~~161.272~~	~~169.687~~	~~183.993~~	~~214.262~~	~~1.088.965~~
~~(*) LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS.~~

~~ANEXO VIII (Redação dada pelo Decreto nº 7.847, de 2012).~~

~~ARRECADAÇÃO/PREVISÃO DA RECEITA DO GOVERNO CENTRAL - 2012~~

~~RECEITA POR FONTE DE RECURSOS (*)~~

						~~R$ Milhões~~
~~DISCRIMINAÇÃO~~	~~REALIZADA~~					~~PREVISTA~~	~~Total~~
~~DISCRIMINAÇÃO~~	~~1º Bim.~~	~~2º Bim.~~	~~3º Bim.~~	~~4º Bim.~~	~~5º Bim.~~	~~6º Bim.~~	~~Total~~
~~ADMINISTRADA PELA RFB (*)~~	~~117.991~~	~~114.252~~	~~100.047~~	~~98.631~~	~~105.076~~	~~120.109~~	~~656.106~~
~~COTA-PARTE DE COMPENSAÇÕES FINANCEIRAS~~	~~7.075~~	~~7.181~~	~~3.141~~	~~6.911~~	~~6.645~~	~~8.264~~	~~39.219~~
~~CONTRIBUIÇÃO SEGURIDADE SERVIDORES~~	~~1.423~~	~~1.444~~	~~1.508~~	~~1.444~~	~~1.455~~	~~3.022~~	~~10.296~~
~~CONCESSÕES E PERMISSÕES~~	~~333~~	51	~~420~~	~~266~~	~~1.111~~	~~2.472~~	~~4.654~~
~~DIVIDENDOS E PARTICIPAÇÕES~~	~~4.962~~	80	~~2.915~~	~~8.169~~	~~3.619~~	~~9.268~~	~~29.012~~
~~CONTRIBUIÇÃO DOS EMP. E TRAB. P/SEG. SOCIAL~~	~~38.400~~	~~43.987~~	~~43.453~~	~~44.819~~	~~43.992~~	~~64.071~~	~~278.721~~
~~CONTRIBUIÇÃO PARA O SALÁRIO EDUCAÇÃO~~	~~3.081~~	~~2.233~~	~~2.294~~	~~2.336~~	~~2.380~~	~~3.295~~	~~15.619~~
~~FONTES PRÓPRIAS DOS ÓRGÃOS~~	~~2.934~~	~~2.735~~	~~2.816~~	~~2.767~~	~~3.205~~	~~4.857~~	~~19.315~~
~~CONTRIBUIÇÃO AO FGTS (LC 110/01)~~	~~356~~	~~302~~	~~547~~	~~537~~	~~551~~	~~664~~	~~2.957~~
~~DEMAIS~~	~~3.658~~	~~7.274~~	~~4.130~~	~~3.808~~	~~4.087~~	~~5.826~~	~~28.782~~
~~TOTAL~~	~~180.213~~	~~179.539~~	~~161.272~~	~~169.687~~	~~172.121~~	~~221.849~~	~~1.084.681~~
~~(*) LÍQUIDA DE RESTITUIÇÕES E INCENTIVOS FISCAIS.~~

~~ANEXO IX~~

~~RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS - 2012~~

			~~R$ milhões~~
	~~VALORES ACUMULADOS~~
~~DISCRIMINAÇÃO~~	~~QUADRIMESTRES~~
	I	II		~~III~~

~~A - ITAIPU (I-II+III-IV)~~	~~556~~	~~1.119~~		~~1.260~~
~~I - Receitas~~	~~1.976~~	~~3.952~~		~~5.928~~
~~II - Despesas~~	~~2.025~~	~~4.042~~		~~6.482~~
~~Investimentos~~	14	28		41
~~Demais Despesas (*)~~	~~2.011~~	~~4.014~~		~~6.441~~
~~III - Ajuste Competência/Caixa~~	~~(24)~~	~~(49)~~		~~(73)~~
~~IV - Juros~~	~~(629)~~	~~(1.258)~~		~~(1.887)~~

~~B - Demais empresas (I-II+III-IV)~~	~~(969)~~	~~(1.219)~~		~~(1.260)~~
~~I - Receitas~~	~~11.673~~	~~23.594~~		~~37.009~~
~~II - Despesas~~	~~11.981~~	~~24.512~~		~~39.153~~
~~Investimentos~~	~~1.361~~	~~3.112~~		~~5.341~~
~~Demais Despesas (*)~~	~~10.620~~	~~21.400~~		~~33.812~~
~~III - Ajuste Competência/Caixa~~	~~(467)~~	~~257~~		~~1.549~~
~~IV - Juros~~	~~194~~	~~558~~		~~665~~

~~RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS (A+B)~~	~~(413)~~	~~(100)~~		0
~~(*) Inclui ajuste metodológico.~~

~~ANEXO X~~

~~RESULTADO PRIMÁRIO DOS ORÇAMENTOS FISCAL - OF E DA SEGURIDADE SOCIAL - OSS E DAS EMPRESAS ESTATAIS FEDERAIS - 2012~~

			~~R$ milhões~~

~~DISCRIMINAÇÃO~~	Jan-Abr	Jan-Ago		~~Jan-Dez~~


~~1. RECEITA TOTAL~~	~~282.085~~	~~536.892~~		~~821.609~~
~~1.1 Receita Administrada pela RFB~~	~~243.753~~	~~463.093~~		~~699.873~~
~~1.2 Receitas Não Administradas~~	~~37.525~~	~~71.917~~		~~118.779~~
~~1.3 Contribuição ao FGTS (LC 110/01)~~	~~807~~	~~1.882~~		~~2.957~~

~~2. TRANSFERÊNCIAS A ESTADOS E MUNICÍPIOS~~	63.307	124.296		182.615
2.1 FPE/FPM/IPI-EE	~~51.189~~	~~99.407~~		~~146.425~~
~~2.2 Demais~~	~~12.117~~	~~24.889~~		~~36.190~~

~~3. RECEITA LÍQUIDA (1-2)~~	~~218.778~~	~~412.596~~		~~638.994~~

~~4. DESPESAS~~	~~169.053~~	~~332.374~~		~~502.916~~
~~4.1 Pessoal e Encargos Sociais~~	~~64.314~~	~~125.733~~		~~187.613~~
~~4.2 Outras Correntes e de Capital~~	~~104.739~~	~~206.641~~		~~315.303~~
~~4.2.1 Não Discricionárias~~	~~36.809~~	~~64.509~~		~~95.082~~
~~4.2.2 Discricionárias - Todos os Poderes~~	~~67.930~~	~~142.132~~		~~220.221~~

~~5. RESULTADO DO TESOURO (3-4)~~	~~49.725~~	~~80.222~~		~~136.079~~

~~6. RESULTADO DA PREVIDÊNCIA (6.1-6.2)~~	~~(21.725)~~	~~(34.222)~~		~~(39.106)~~
~~6.1 Arrecadação Líquida INSS~~	~~80.687~~	~~168.673~~		~~269.300~~
~~6.2 Benefícios da Previdência~~	~~102.412~~	~~202.896~~		~~308.406~~

~~7. AJUSTE METODOLÓGICO - ITAIPU~~	-	-		-

~~8. DISCREPÂNCIA ESTATÍSTICA~~	-	-		-

~~9. RESULTADO PRIMÁRIO DO OF E DO OSS (5+6+7+8)~~	~~28.000~~	~~46.000~~		~~96.973~~

~~10. RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS~~	~~(413)~~	~~(100)~~		-

~~11. RESULTADO PRIMÁRIO DO GOVERNO FEDERAL (9+10)~~	~~27.587~~	~~45.900~~		~~96.973~~

~~ANEXO X (Redação dada pelo Decreto nº 7.707, de 2012)~~

~~RESULTADO PRIMÁRIO DOS ORÇAMENTOS FISCAL - OF E DA SEGURIDADE SOCIAL - OSS E DAS EMPRESAS ESTATAIS FEDERAIS – 2012~~

			~~---R$ milhões~~

~~DISCRIMINAÇÃO~~	Jan-Abr	Jan-Ago	~~Jan-Dez~~


~~1. RECEITA TOTAL~~	~~282.171~~	~~536.943~~	~~821.614~~
~~1.1 Receita Administrada pela RFB~~	~~243.758~~	~~463.098~~	~~699.878~~
~~1.2 Receitas Não Administradas~~	~~37.537~~	~~71.929~~	~~118.779~~
~~1.3 Contribuição ao FGTS (LC 110/01)~~	~~876~~	~~1.917~~	~~2.957~~

~~2. TRANSFERÊNCIAS A ESTADOS E MUNICÍPIOS~~	63.582	124.571	182.693
2.1 FPE/FPM/IPI-EE	~~51.533~~	~~99.751~~	~~146.495~~
~~2.2 Demais~~	~~12.049~~	~~24.821~~	~~36.198~~

~~3. RECEITA LÍQUIDA (1-2)~~	~~218.589~~	~~412.372~~	~~638.921~~

~~4. DESPESAS~~	~~169.434~~	~~332.607~~	~~502.843~~
~~4.1 Pessoal e Encargos Sociais~~	~~64.314~~	~~125.732~~	~~187.613~~
~~4.2 Outras Correntes e de Capital~~	~~105.121~~	~~206.875~~	~~315.230~~
~~4.2.1. Contribuição ao FGTS (LC 110/01)~~	~~356~~	~~356~~	~~356~~
~~4.2.2 Não Discricionárias~~	~~36.749~~	~~64.450~~	~~95.023~~
~~4.2.3 Discricionárias - Todos os Poderes~~	~~68.016~~	~~142.070~~	~~219.851~~

~~5. RESULTADO DO TESOURO (3-4)~~	~~49.154~~	~~79.765~~	~~136.079~~

~~6. RESULTADO DA PREVIDÊNCIA (6.1-6.2)~~	~~(21.154)~~	~~(33.765)~~	~~(39.106)~~
~~6.1 Arrecadação Líquida INSS~~	~~80.687~~	~~168.673~~	~~269.300~~
~~6.2 Benefícios da Previdência~~	~~101.842~~	~~202.438~~	~~308.406~~

~~7. AJUSTE METODOLÓGICO - ITAIPU~~	-	-	-

~~8. DISCREPÂNCIA ESTATÍSTICA~~	-	-	-

~~9. RESULTADO PRIMÁRIO DO OF E DO OSS (5+6+7+8)~~	~~28.000~~	~~46.000~~	~~96.973~~

~~10. RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS~~	~~(413)~~	~~(100)~~	-

~~11. RESULTADO PRIMÁRIO DO GOVERNO FEDERAL (9+10)~~	27.587	45.900	96.973

~~ANEXO X (Redação dada pelo Decreto nº 7.740, de 2012).~~

~~RESULTADO PRIMÁRIO DOS ORÇAMENTOS FISCAL - OF E DA SEGURIDADE SOCIAL - OSS~~

~~E DAS EMPRESAS ESTATAIS FEDERAIS – 2012~~

		~~R$ Milhões~~

~~DISCRIMINAÇÃO~~	Jan-Ago	Jan-Dez


~~1. RECEITA TOTAL~~	~~530.454~~	~~825.044~~
~~1.1 Receita Administrada pela RFB~~	~~452.240~~	~~689.885~~
~~1.2 Receitas Não Administradas~~	~~76.407~~	~~132.202~~
~~1.3 Contribuição ao FGTS (LC 110/01)~~	~~1.807~~	~~2.957~~

~~2. TRANSFERÊNCIAS A ESTADOS E MUNICÍPIOS~~	123.952	181.200
2.1 FPE/FPM/IPI-EE	~~99.001~~	~~144.522~~
~~2.2 Demais~~	~~24.951~~	~~36.678~~

~~3. RECEITA LÍQUIDA (1-2)~~	~~406.501~~	~~643.844~~

~~4. DESPESAS~~	~~332.010~~	~~507.766~~
~~4.1 Pessoal e Encargos Sociais~~	~~127.713~~	~~187.611~~
~~4.2 Outras Correntes e de Capital~~	~~204.297~~	~~320.154~~
~~4.2.1. Contribuição ao FGTS (LC 110/01)~~	~~356~~	~~356~~
~~4.2.2 Não Discricionárias~~	~~66.637~~	~~98.010~~
~~4.2.3 Discricionárias - Todos os Poderes~~	~~137.305~~	~~221.788~~

~~5. RESULTADO DO TESOURO (3-4)~~	~~74.492~~	~~136.079~~

~~6. RESULTADO DA PREVIDÊNCIA (6.1-6.2)~~	~~(28.492)~~	~~(39.106)~~
~~6.1 Arrecadação Líquida INSS~~	~~170.393~~	~~269.300~~
~~6.2 Benefícios da Previdência~~	~~198.885~~	~~308.406~~

~~7. AJUSTE METODOLÓGICO - ITAIPU~~	-	-

~~8. DISCREPÂNCIA ESTATÍSTICA~~	-	-

~~9. RESULTADO PRIMÁRIO DO OF E DO OSS (5+6+7+8)~~	~~46.000~~	~~96.973~~

~~10. RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS~~	~~(100)~~	-

~~11. RESULTADO PRIMÁRIO DO GOVERNO FEDERAL (9+10)~~	~~45.900~~	~~96.973~~

~~ANEXO X (Redação dada pelo Decreto nº 7.781, de 2012).~~

~~RESULTADO PRIMÁRIO DOS ORÇAMENTOS FISCAL - OF E DA SEGURIDADE SOCIAL - OSS~~

~~E DAS EMPRESAS ESTATAIS FEDERAIS – 2012~~

		~~R$ Milhões~~

~~DISCRIMINAÇÃO~~	Jan-Ago	Jan-Dez


~~1. RECEITA TOTAL~~	~~522.899~~	~~818.024~~
~~1.1 Receita Administrada pela RFB~~	~~441.195~~	~~676.629~~
~~1.2 Receitas Não Administradas~~	~~79.924~~	~~138.438~~
~~1.3 Contribuição ao FGTS (LC 110/01)~~	~~1.780~~	~~2.957~~

~~2. TRANSFERÊNCIAS A ESTADOS E MUNICÍPIOS~~	115.898	176.268
2.1 FPE/FPM/IPI-EE	~~90.115~~	~~138.403~~
~~2.2 Demais~~	~~25.783~~	~~37.865~~

~~3. RECEITA LÍQUIDA (1-2)~~	~~407.001~~	~~641.756~~

~~4. DESPESAS~~	~~331.971~~	~~508.678~~
~~4.1 Pessoal e Encargos Sociais~~	~~123.775~~	~~187.611~~
~~4.2 Outras Correntes e de Capital~~	~~208.196~~	~~321.066~~
~~4.2.1. Contribuição ao FGTS (LC 110/01)~~	~~356~~	~~356~~
~~4.2.2 Não Discricionárias~~	~~71.474~~	~~98.923~~
~~4.2.3 Discricionárias - Todos os Poderes~~	~~136.366~~	~~221.788~~

~~5. RESULTADO DO TESOURO (3-4)~~	~~75.030~~	~~133.079~~

~~6. RESULTADO DA PREVIDÊNCIA (6.1-6.2)~~	~~(29.030)~~	~~(36.106)~~
~~6.1 Arrecadação Líquida INSS~~	~~169.184~~	~~272.300~~
~~6.2 Benefícios da Previdência~~	~~198.214~~	~~308.406~~

~~7. AJUSTE METODOLÓGICO - ITAIPU~~	-	-

~~8. DISCREPÂNCIA ESTATÍSTICA~~	-	-

~~9. RESULTADO PRIMÁRIO DO OF E DO OSS (5+6+7+8)~~	~~46.000~~	~~96.973~~

~~10. RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS~~	~~(100)~~	-

~~11. RESULTADO PRIMÁRIO DO GOVERNO FEDERAL (9+10)~~	~~45.900~~	~~96.973~~

~~ANEXO X (Redação dada pelo Decreto nº 7.814, de 2012).~~

~~RESULTADO PRIMÁRIO DOS ORÇAMENTOS FISCAL - OF E DA SEGURIDADE SOCIAL - OSS~~

~~E DAS EMPRESAS ESTATAIS FEDERAIS – 2012~~

~~R$ Milhões~~

~~DISCRIMINAÇÃO~~	~~Jan-Dez~~


~~1. RECEITA TOTAL~~	~~813.748~~
~~1.1 Receita Administrada pela RFB~~	~~664.889~~
~~1.2 Receitas Não Administradas~~	~~145.902~~
~~1.3 Contribuição ao FGTS (LC 110/01)~~	~~2.957~~

~~2. TRANSFERÊNCIAS A ESTADOS E MUNICÍPIOS~~	~~174.548~~
2.1 FPE/FPM/IPI-EE	~~135.298~~
~~2.2 Demais~~	~~39.249~~

~~3. RECEITA LÍQUIDA (1-2)~~	~~639.201~~

~~4. DESPESAS~~	~~508.969~~
~~4.1 Pessoal e Encargos Sociais~~	~~187.611~~
~~4.2 Outras Correntes e de Capital~~	~~321.358~~
~~4.2.1. Contribuição ao FGTS (LC 110/01)~~	~~356~~
~~4.2.2 Não Discricionárias~~	~~99.214~~
~~4.2.3 Discricionárias - Todos os Poderes~~	~~221.788~~

~~5. RESULTADO DO TESOURO (3-4)~~	~~130.232~~

~~6. RESULTADO DA PREVIDÊNCIA (6.1-6.2)~~	~~(33.259)~~
~~6.1 Arrecadação Líquida INSS~~	~~275.217~~
~~6.2 Benefícios da Previdência~~	~~308.476~~

~~7. AJUSTE METODOLÓGICO - ITAIPU~~	-

~~8. DISCREPÂNCIA ESTATÍSTICA~~	-

~~9. RESULTADO PRIMÁRIO DO OF E DO OSS (5+6+7+8)~~	~~96.973~~

~~10. RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS~~	-

~~11. RESULTADO PRIMÁRIO DO GOVERNO FEDERAL (9+10)~~	~~96.973~~

~~ANEXO X~~

~~(Redação dada pelo Decreto nº 7.847, de 2012).~~

~~RESULTADO PRIMÁRIO DOS ORÇAMENTOS FISCAL - OF E DA SEGURIDADE SOCIAL - OSS~~

~~E DAS EMPRESAS ESTATAIS FEDERAIS - 2012~~

	~~R$ Milhões~~

~~DISCRIMINAÇÃO~~	~~Jan-Dez~~


~~1. RECEITA TOTAL~~	~~805.959~~
~~1.1 Receita Administrada pela RFB~~	~~656.106~~
~~1.2 Receitas Não Administradas~~	~~146.896~~
~~1.3 Contribuição ao FGTS (LC 110/01)~~	~~2.957~~

~~2. TRANSFERÊNCIAS A ESTADOS E MUNICÍPIOS~~	~~170.893~~
~~2.1 FPE/FPM/IPI-EE~~	~~131.632~~
~~2.2 Demais~~	~~39.262~~

~~3. RECEITA LÍQUIDA (1-2)~~	~~635.066~~

~~4. DESPESAS~~	~~523.814~~
~~4.1 Pessoal e Encargos Sociais~~	~~189.774~~
~~4.2 Outras Correntes e de Capital~~	~~334.041~~
~~4.2.1 Contribuição ao FGTS (LC 110/01)~~	~~356~~
~~4.2.2 Não Discricionárias~~	~~103.282~~
~~4.2.3 Discricionárias - Todos os Poderes~~	~~230.403~~

~~5. RESULTADO DO TESOURO (3-4)~~	~~111.252~~

~~6. RESULTADO DA PREVIDÊNCIA (6.1-6.2)~~	~~(39.879)~~
~~6.1 Arrecadação Líquida INSS~~	~~278.721~~
~~6.2 Benefícios da Previdência~~	~~318.600~~

~~7. AJUSTE METODOLÓGICO - ITAIPU~~	-

~~8. DISCREPÂNCIA ESTATÍSTICA~~	-

~~9. RESULTADO PRIMÁRIO DO OF E DO OSS (5+6+7+8)~~	~~71.373~~

~~10. RESULTADO PRIMÁRIO DAS EMPRESAS ESTATAIS FEDERAIS~~	-

~~11. RESULTADO PRIMÁRIO DO GOVERNO FEDERAL (9+10)~~	~~71.373~~

~~12. AÇÕES SELECIONADAS NOS TERMOS DO ART. 3º DA LEI Nº 12.465, DE 2011 (LDO-2012)~~	~~25.600~~

~~13. RESULTADO PRIMÁRIO PARA FINS CUMPRIMENTO LDO-2012 (11+12)~~	~~96.973~~

Art. 17