VOLUME I - Ministério do Planejamento, Orçamento e Gestão
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VOLUME I - Ministério do Planejamento, Orçamento e Gestão

VOLUME I - Ministério do Planejamento, Orçamento e Gestão

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Lei n° 11.768, de 14 de agosto de 2008, inciso XII, "b1" <strong>do</strong> Anexo III das Informações Complementares ao PLOA - 2009.XII - demonstrativo da receita orçamentária nos termos <strong>do</strong> art. 12 da Lei Complementar n o 101, de 2000, incluin<strong>do</strong> o efeito da dedução de receitas extraordinárias ou atípicas arrecadadas no perío<strong>do</strong> que servir de base para as projeções, que constarão <strong>do</strong> demonstrativo pelos seus valores nominais absolutos, destacan<strong>do</strong>-se os seguintes agrega<strong>do</strong>s:b) Receitas Financeiras:1. Operações de CréditoA N E X OARRECADAÇÃO / PROJEÇÃO DAS RECEITAS DP EFU E OOCANO: 2006Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> Realiza<strong>do</strong> R$ 1,00NATUREZA DAFONTE ESFERARECEITADESCRIÇÃO DASUBNATUREZAORGÃOM E S E SJAN FEV MAR ABR MAI JUN JUL AGO SET OUT NOV DEZ TOTALM E S E S159 10 subtotal 74101 424.621.728,39 971.921.090,05 459.192.425,20 416.854.020,25 1.083.023.436,27 456.201.481,14 440.955.909,64 905.714.932,83 329.555.911,76 365.311.015,29 329.783.958,46 340.568.503,34 6.523.704.412,62159 10 16000201 AC. BRASIL-FRANÇA 74101 44.545,00 0,00 0,00 0,00 0,00 1.244.575,35 0,00 13.898,24 0,00 0,00 0,00 1.020.447,94 2.323.466,53159 10 16000201 CARTEIRA DE SANEAMENTO - MP 2196 74101 25.263.540,82 17.826.352,73 25.535.312,16 24.674.471,17 24.387.557,26 25.943.464,79 23.964.033,53 23.812.707,14 23.388.918,07 23.206.339,37 22.497.509,65 23.725.149,20 284.225.355,89159 10 16000201 FUNDEF 74101 15.020.001,92 10.532.463,47 13.437.164,11 9.837.556,39 12.007.122,78 10.614.133,25 10.206.082,78 10.650.028,72 8.857.901,45 8.843.796,92 8.084.756,55 7.889.416,17 125.980.424,51159 10 16000201 Lei nº 8.727/93 - RECEITAS DA UNIÃO 74101 120.542.407,96 120.578.310,80 119.585.655,94 97.022.596,07 117.207.522,26 128.994.807,49 105.985.325,36 110.411.219,60 114.538.863,49 111.045.243,24 107.152.586,74 115.379.590,46 1.368.444.129,41159 10 16000201 PMSS 74101 0,00 0,00 0,00 1.847.749,80 0,00 0,00 0,00 0,00 0,00 1.395.516,94 0,00 0,00 3.243.266,74159 10 16000201 USAID-TWO-STEP LOANS 74101 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00159 10 23003000 CARTEIRA DE SANEAMENTO - MP 2196 74101 24.455.461,29 29.511.099,34 26.158.765,16 25.221.398,25 25.643.049,68 26.198.761,67 26.787.182,86 26.126.252,14 26.187.162,80 26.656.120,48 26.633.499,79 26.891.526,85 316.470.280,31159 10 23003000 ESTADO DO MATO GROSSO DO SUL - ROYALTIES 74101 1.917.916,40 2.208.467,80 2.463.906,20 2.089.404,74 2.358.977,58 252.276,84 2.211.012,53 4.262.202,92 247.536,68 4.470.726,66 2.269.151,36 244.608,67 24.996.188,38159 10 23003000 ESTADO DO PARANÁ - Royalties 74101 18.058.889,36 17.431.338,22 17.285.646,69 16.574.881,84 17.172.698,74 13.881.800,43 16.922.008,89 18.656.745,31 13.621.123,39 16.619.099,88 14.996.719,91 13.461.922,14 194.682.874,80159 10 23003000 ESTADO DO RIO DE JANEIRO - ROYALTIES 74101 79.011.452,57 637.794.376,98 115.164.915,62 82.285.016,52 742.925.614,28 100.197.717,96 105.880.823,89 26.633.492,36 0,00 0,00 0,00 0,00 1.889.893.410,18159 10 23003000 ESTADO DO ESPÍRITO SANTO - ROYALTIES 74101 3.993.774,49 4.294.623,15 4.026.991,15 3.061.015,97 3.062.484,08 3.118.300,77 3.288.402,65 2.845.552,00 3.466.480,75 4.061.513,98 3.704.716,89 3.406.790,21 42.330.646,09159 10 23003000 FUNDEF 74101 21.770.493,80 19.573.944,49 20.672.219,04 19.815.876,84 21.528.561,45 20.672.219,25 20.672.219,04 20.672.219,25 20.672.219,04 20.672.219,25 20.672.219,04 21.512.539,57 248.906.950,06159 10 23003000 Lei nº 8.727/93 - RECEITAS DA UNIÃO 74101 114.160.603,84 112.170.113,07 114.861.849,13 108.654.951,77 116.729.848,16 114.493.086,78 125.038.818,11 114.313.317,00 118.575.706,09 122.454.925,01 123.772.798,53 117.475.005,60 1.402.701.023,09159 10 23003000 PMSS 74101 0,00 0,00 0,00 25.769.100,89 0,00 0,00 0,00 0,00 0,00 25.885.513,56 0,00 0,00 51.654.614,45159 10 23003000 USAID-TWO-STEP LOANS 74101 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00159 10 23007002 AC. BRASIL-FRANÇA 74101 382.640,94 0,00 0,00 0,00 0,00 10.590.336,56 0,00 3.176.740,92 0,00 0,00 0,00 9.561.506,53 23.711.224,95159 10 23004000 BNDES 74101 544.140.557,23 544.140.557,23160 10 subtotal 74101 73.772.075,84 38.409.317,89 135.185.822,06 49.078.119,55 63.382.588,78 398.305.781,82 64.849.561,26 602.898.704,11 45.508.583,86 56.907.728,21 88.672.186,36 324.407.982,19 1.941.378.451,93160 10 16000201 Lei nº 7.976/89 - MF 030 74101 19.096.149,90 12.331.346,26 17.235.803,81 15.417.322,62 19.243.881,45 17.431.188,24 16.583.977,52 15.160.653,46 13.458.744,96 13.359.951,01 14.437.372,62 11.848.474,71 185.604.866,56160 10 16000201 Lei nº 7.976/89 - Voto 340 74101 4.306.800,06 2.583.942,72 4.480.777,63 2.537.848,07 4.484.761,59 3.745.137,06 3.225.901,85 3.435.795,98 3.070.363,63 3.548.309,85 2.669.391,33 3.996.836,98 42.085.866,75160 10 16000201 Lei nº 7.976/89 - Voto 548 74101 7.180.557,97 3.329.821,46 7.881.707,52 3.780.939,45 7.953.912,86 4.860.741,07 6.676.781,95 5.545.636,06 4.050.325,57 6.677.767,73 3.536.962,43 7.743.685,26 69.218.839,33160 10 23003000 Lei nº 7.976/89 - MF 030 74101 28.958.631,89 9.281.292,92 92.477.917,81 17.617.919,80 21.229.199,98 287.309.512,69 26.119.174,24 563.679.070,52 8.955.202,18 22.726.259,19 50.053.825,91 233.338.239,27 1.361.746.246,40160 10 23003000 Lei nº 7.976/89 - Voto 340 74101 6.361.355,92 3.399.825,67 3.793.265,00 4.061.865,08 2.915.049,78 41.130.205,99 3.643.164,89 3.978.622,45 5.155.481,41 2.939.346,97 9.175.683,98 30.227.041,42 116.780.908,56160 10 23003000 Lei nº 7.976/89 - Voto 548 74101 7.868.580,10 7.483.088,86 9.316.350,29 5.662.224,53 7.555.783,12 43.828.996,77 8.600.560,81 11.098.925,64 10.818.466,11 7.656.093,46 8.798.950,09 37.253.704,55 165.941.724,33163 10 subtotal 74101 420.103.181,94 420.103.181,94163 10 23003000 Lei nº 9.496/97 74101 420.103.181,94 420.103.181,94171 10 subtotal 74101 20.258.771,14 34.051.128,16 43.425.550,96 802.386.934,30 28.203.424,39 15.010.552,24 31.855.817,44 12.577.058,98 32.229.590,82 686.248.103,66 21.924.102,62 3.098.412,29 1.731.269.447,00171 10 16000201 BIB 74101 0,00 0,00 3.911.430,33 0,00 0,00 0,00 0,00 0,00 3.772.194,06 0,00 0,00 0,00 7.683.624,39171 10 16000201 DMLP 74101 3.238.630,72 8.765.658,04 20.564.419,58 303.776.376,70 275.623,40 5.326.134,66 3.925.377,87 7.203.666,18 19.266.301,01 300.553.083,61 5.986.317,87 2.640.326,16 681.521.915,80171 10 23001000 BIB 74101 0,00 1.702.530,33 6.389.425,48 0,00 0,00 0,00 1.739.264,09 0,00 6.478.145,20 0,00 0,00 0,00 16.309.365,10171 10 23004000 DMLP 74101 17.020.140,42 23.582.939,79 12.560.275,57 498.610.557,60 27.927.800,99 9.684.417,58 26.191.175,48 5.373.392,80 2.712.950,55 385.695.020,05 15.937.784,75 458.086,13 1.025.754.541,71173 10 subtotal 74101 1.437.132.086,90 996.606.456,37 1.975.426.702,55 1.318.578.264,35 1.739.676.699,56 1.599.243.896,54 1.336.823.390,93 1.550.297.195,82 1.365.800.909,23 1.955.092.448,37 1.492.439.401,13 1.359.558.603,68 18.126.676.055,43173 10 16000201 Lei nº 8.727/93 74101 105.783.876,19 98.392.547,91 101.475.183,51 87.054.036,88 100.247.676,49 108.182.600,72 93.617.418,90 96.467.071,36 99.002.415,84 96.765.105,17 94.139.647,25 102.891.556,41 1.184.019.136,63173 10 16000201 Lei nº 9.496/97 74101 864.886.658,64 587.979.776,14 1.216.726.766,86 819.460.367,47 1.008.866.126,76 945.894.748,09 796.921.695,07 951.068.986,80 812.519.940,19 1.142.883.235,19 897.565.253,01 843.644.481,94 10.888.418.036,16173 10 16000201 MP 2.185 74101 147.884.273,53 27.792.210,01 312.969.039,99 74.417.293,02 312.611.509,57 205.159.238,06 151.709.632,61 164.211.962,73 82.723.253,72 341.967.644,97 213.207.197,67 72.668.542,13 2.107.321.798,01173 10 16000201 RJ/BANERJ-CT.069-CESSÃO DE CRÉDITO -BACEN 74101 48.083.301,40 48.344.944,81 48.259.964,27 48.174.558,83 48.098.341,03 48.194.507,14 48.429.776,75 48.423.902,83 48.533.424,18 48.560.237,41 48.862.729,00 49.049.420,77 581.015.108,42173 10 23003000 Lei nº 8.727/93 74101 111.239.587,59 97.394.718,26 101.957.163,70 98.147.801,03 101.721.892,32 101.750.423,07 104.431.846,82 97.838.080,92 100.363.877,96 103.005.256,59 104.132.775,13 112.604.618,61 1.234.588.042,00173 10 23003000 Lei nº 9.496/97 74101 138.305.415,34 114.683.266,35 159.977.519,99 159.123.529,39 139.457.292,03 160.450.124,61 120.563.559,16 163.250.283,78 193.352.893,32 191.364.996,79 105.227.478,32 147.960.187,42 1.793.716.546,50173 10 23003000 MP 2.185 74101 4.158.318,68 5.022.886,41 16.979.977,21 15.034.185,27 11.418.087,09 12.204.302,20 3.537.256,65 11.306.548,68 11.413.036,07 12.521.285,31 11.042.777,77 12.282.333,54 126.920.994,88173 10 23003000 RJ/BANERJ-CT.069-CESSÃO DE CRÉDITO -BACEN 74101 16.790.655,53 16.996.106,48 17.081.087,02 17.166.492,46 17.255.774,27 17.407.952,65 17.612.204,97 17.730.358,72 17.892.067,95 18.024.686,94 18.261.542,98 18.457.462,86 210.676.392,83189 10 subtotal 74101 3.109.277,01 0,00 291.692,00 0,00 0,00 225.053.849,93 3.254.444,87 32.209.710,42 163.473,48 0,00 0,00 200.122.438,42 464.204.886,13189 10 16000201 CLUBE DE PARIS 74101 197.033,39 0,00 291.692,00 0,00 0,00 12.035.155,98 144.842,46 270.537,80 163.473,48 0,00 0,00 5.954.570,42 19.057.305,53189 10 23006000 CLUBE DE PARIS 74101 2.912.243,62 0,00 0,00 0,00 0,00 213.018.693,95 3.109.602,41 31.939.172,62 0,00 0,00 0,00 194.167.868,00 445.147.580,60TOTAL GERAL74101 1.958.893.939,28 2.040.987.992,47 3.033.625.374,71 2.586.897.338,45 2.914.286.149,00 2.693.815.561,67 1.877.739.124,14 3.103.697.602,16 1.773.258.469,15 3.063.559.295,53 1.932.819.648,57 2.227.755.939,92 29.207.336.435,05159 10 - - 74101 424.621.728,39 971.921.090,05 459.192.425,20 416.854.020,25 1.083.023.436,27 456.201.481,14 440.955.909,64 905.714.932,83 329.555.911,76 365.311.015,29 329.783.958,46 340.568.503,34 6.523.704.412,62160 10 - - 74101 73.772.075,84 38.409.317,89 135.185.822,06 49.078.119,55 63.382.588,78 398.305.781,82 64.849.561,26 602.898.704,11 45.508.583,86 56.907.728,21 88.672.186,36 324.407.982,19 1.941.378.451,93163 10 74101 0,00 0,00 420.103.181,94 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 0,00 420.103.181,94171 10 - - 74101 20.258.771,14 34.051.128,16 43.425.550,96 802.386.934,30 28.203.424,39 15.010.552,24 31.855.817,44 12.577.058,98 32.229.590,82 686.248.103,66 21.924.102,62 3.098.412,29 1.731.269.447,00173 10 - - 74101 1.437.132.086,90 996.606.456,37 1.975.426.702,55 1.318.578.264,35 1.739.676.699,56 1.599.243.896,54 1.336.823.390,93 1.550.297.195,82 1.365.800.909,23 1.955.092.448,37 1.492.439.401,13 1.359.558.603,68 18.126.676.055,43189 10 - - 74101 3.109.277,01 0,00 291.692,00 0,00 0,00 225.053.849,93 3.254.444,87 32.209.710,42 163.473,48 0,00 0,00 200.122.438,42 464.204.886,13

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