Conteúdo do arquivo

"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","MINISTÉRIO DA FAZENDA","","","","","","","","","","","","","","","","","","","","","","",""
"","","","SECRETARIA DO TESOURO NACIONAL","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","TITULO","","","","BALANÇO ORÇAMENTÁRIO - TODOS OS ORÇAMENTOS","","","","","","","","","","","","","","","","","","","","",""
"","SUBTITULO","","","","2000 - SENADO FEDERAL (SUPERIOR) - ADMINISTRAÇÃO DIRETA","","","","","","","","","","","","","","","","","","","","",""
"","ORGÃO SUPERIOR","","","","2000 - SENADO FEDERAL","","","","","","","","","","","","","","","","","","","","",""
"","EXERCíCIO","","","","2025","","","","","","","","","","","","","","","","","","","","",""
"","PERíODO","","","","4º TRIMESTRE (ABERTO)","","","","","","","","","","","","","","","","","","","","",""
"","EMISSÃO","","","","22/01/2026","","","","","","","","","","","","","","","","","","","","",""
"","VALORES EM UNIDADES DE REAL","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","RECEITA","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","RECEITAS ORÇAMENTÁRIAS","","","","","","","PREVISÃO INICIAL","","","","","PREVISÃO ATUALIZADA","","","","RECEITAS REALIZADAS","","","","","SALDO","","","",""
"","RECEITAS CORRENTES","","","","","","","28,802,996.00","","","","","28,802,996.00","","","","25,656,718.06","","","","","-3,146,277.94","","","",""
"","    Receita Tributária","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Impostos","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Taxas","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Contribuições de Melhoria","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Receita de Contribuições","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Contribuições Sociais","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Contribuições de Intervenção no Domínio Econômico","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Cont. Entidades Privadas de Serviço Social Formação Profis.","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Receita Patrimonial","","","","","","","20,277,174.00","","","","","20,277,174.00","","","","16,597,038.31","","","","","-3,680,135.69","","","",""
"","        Exploração do Patrimônio Imobiliário do Estado","","","","","","","2,276,933.00","","","","","2,276,933.00","","","","1,651,911.79","","","","","-625,021.21","","","",""
"","        Valores Mobiliários","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Delegação de Serviços Públicos","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Exploração de Recursos Naturais","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Exploração do Patrimônio Intangível","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Cessão de Direitos","","","","","","","18,000,241.00","","","","","18,000,241.00","","","","14,945,126.52","","","","","-3,055,114.48","","","",""
"","        Demais Receitas Patrimoniais","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Receita Agropecuária","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Receita Industrial","","","","","","","1,758,129.00","","","","","1,758,129.00","","","","2,607,623.80","","","","","849,494.80","","","",""
"","    Receita de Serviços","","","","","","","5,008,658.00","","","","","5,008,658.00","","","","5,060,106.20","","","","","51,448.20","","","",""
"","        Serviços Administrativos e Comerciais Gerais","","","","","","","227,034.00","","","","","227,034.00","","","","317,708.57","","","","","90,674.57","","","",""
"","        Serviços e Atividades Referentes à Navegação e ao Transporte","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Serviços e Atividades Referentes à Saúde","","","","","","","4,781,624.00","","","","","4,781,624.00","","","","4,742,397.63","","","","","-39,226.37","","","",""
"","        Serviços e Atividades Financeiras","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Outros Serviços","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Transferências Correntes","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Outras Receitas Correntes","","","","","","","1,759,035.00","","","","","1,759,035.00","","","","1,391,949.75","","","","","-367,085.25","","","",""
"","        Multas Administrativas, Contratuais e Judiciais","","","","","","","1,358,967.00","","","","","1,358,967.00","","","","679,812.50","","","","","-679,154.50","","","",""
"","        Indenizações, Restituições e Ressarcimentos","","","","","","","400,068.00","","","","","400,068.00","","","","712,137.25","","","","","312,069.25","","","",""
"","        Bens, Direitos e Valores Incorporados ao Patrimônio Público","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Multas e Juros de Mora das Receitas de Capital","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Demais Receitas Correntes","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","RECEITAS DE CAPITAL","","","","","","","-","","","","","-","","","","407,150.00","","","","","407,150.00","","","",""
"","    Operações de Crédito","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Operações de Crédito Internas","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Operações de Crédito Externas","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Alienação de Bens","","","","","","","-","","","","","-","","","","407,150.00","","","","","407,150.00","","","",""
"","        Alienação de Bens Móveis","","","","","","","-","","","","","-","","","","407,150.00","","","","","407,150.00","","","",""
"","        Alienação de Bens Imóveis","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Alienação de Bens Intangíveis","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Amortizações de Empréstimos","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Transferências de Capital","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Outras Receitas de Capital","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Integralização do Capital Social","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Resultado do Banco Central do Brasil","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Remuneração das Disponibilidades do Tesouro Nacional","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Resgate de Títulos do Tesouro Nacional","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Demais Receitas de Capital","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","SUBTOTAL DAS RECEITAS","","","","","","","28,802,996.00","","","","","28,802,996.00","","","","26,063,868.06","","","","","-2,739,127.94","","","",""
"","REFINANCIAMENTO","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Operações de Crédito Internas","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Mobiliária","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Contratual","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Operações de Crédito Externas","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Mobiliária","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","        Contratual","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","SUBTOTAL COM REFINANCIAMENTO","","","","","","","28,802,996.00","","","","","28,802,996.00","","","","26,063,868.06","","","","","-2,739,127.94","","","",""
"","DÉFICIT","","","","","","","","","","","","","","","","6,087,270,852.54","","","","","6,087,270,852.54","","","",""
"","TOTAL","","","","","","","28,802,996.00","","","","","28,802,996.00","","","","6,113,334,720.60","","","","","6,084,531,724.60","","","",""
"","CRÉDITOS ADICIONAIS ABERTOS","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Superávit Financeiro","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Excesso de Arrecadação","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","    Créditos Cancelados","","","","","","","-","","","","","-","","","","-","","","","","-","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","DESPESA","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","DESPESAS ORÇAMENTÁRIAS","","","","","","","DOTAÇÃO INICIAL","","","DOTAÇÃO ATUALIZADA","","","","DESPESAS EMPENHADAS","","","DESPESAS LIQUIDADAS","","","DESPESAS PAGAS","","","","SALDO DA DOTAÇÃO",""
"","DESPESAS CORRENTES","","","","","","","6,042,145,390.00","","","6,179,392,991.00","","","","6,017,521,581.77","","","5,846,940,204.79","","","5,833,194,835.14","","","","161,871,409.23",""
"","    Pessoal e Encargos Sociais","","","","","","","4,854,186,219.00","","","4,978,768,534.00","","","","4,882,376,436.47","","","4,876,107,831.89","","","4,871,855,861.25","","","","96,392,097.53",""
"","    Juros e Encargos da Dívida","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","    Outras Despesas Correntes","","","","","","","1,187,959,171.00","","","1,200,624,457.00","","","","1,135,145,145.30","","","970,832,372.90","","","961,338,973.89","","","","65,479,311.70",""
"","DESPESAS DE CAPITAL","","","","","","","169,396,209.00","","","135,989,284.00","","","","95,813,138.83","","","23,268,589.20","","","23,106,919.78","","","","40,176,145.17",""
"","    Investimentos","","","","","","","169,396,209.00","","","135,989,284.00","","","","95,813,138.83","","","23,268,589.20","","","23,106,919.78","","","","40,176,145.17",""
"","    Inversões Financeiras","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","    Amortização da Dívida","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","RESERVA DE CONTINGÊNCIA","","","","","","","105,498,811.00","","","1,658,135.00","","","","-","","","-","","","-","","","","1,658,135.00",""
"","SUBTOTAL DAS DESPESAS","","","","","","","6,317,040,410.00","","","6,317,040,410.00","","","","6,113,334,720.60","","","5,870,208,793.99","","","5,856,301,754.92","","","","203,705,689.40",""
"","AMORTIZAÇÃO DA DÍVIDA / REFINANCIAMENTO","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","    Amortização da Dívida Interna","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","        Dívida Mobiliária","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","        Outras Dívidas","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","    Amortização da Dívida Externa","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","        Dívida Mobiliária","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
"","        Outras Dívidas","","","","","","","-","","","-","","","","-","","","-","","","-","","","","-",""
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"","TOTAL","","","","","","","6,317,040,410.00","","","6,317,040,410.00","","","","6,113,334,720.60","","","5,870,208,793.99","","","5,856,301,754.92","","","","203,705,689.40",""
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"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","ANEXO 1 - DEMONSTRATIVO DE EXECUÇÃO DOS RESTOS A PAGAR NÃO PROCESSADOS","","","","","","","","","","","","","","","","","","","","","","","","",""
"","DESPESAS ORÇAMENTÁRIAS","","","","","INSCRITOS EM EXERCÍCIOS ANTERIORES","INSCRITOS EM 31 DE DEZEMBRO DO EXERCÍCIO ANTERIOR","","","","","LIQUIDADOS","","","","PAGOS","","","","CANCELADOS","","","","SALDO","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
"","","","","","","","","","","","","","","","","","","","","","","","","","",""
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"","ANEXO 2 - DEMONSTRATIVO DE EXECUÇÃO RESTOS A PAGAR PROCESSADOS E NAO PROCESSADOS LIQUIDADOS","","","","","","","","","","","","","","","","","","","","","","","","",""
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