emonstrativo de Restos a Pagar - Operaes Oficiais de Crdito do Tesouro Nacional e Encarg

Posio 30/04/2016
UG

Fonte

Natureza

Financ. Pronaf

0100

3459066

20,100,000.00

20,000,000.00

Equal. Pronaf

0100

3339045

1,145,659,921.76

47,549,291.28

0160

3339045

6,500,000.00

0300

3339045

52,000,000.00

Subtotal Pronaf

Custeio

0100

3339045

0160

3339045

Subtotal Custeio
Investimento

0100

3339045

0160

3339045

Subtotal Investimento

Inscrio

Cancelamento

1,224,259,921.76

67,549,291.28

122,000.00

19,420.23

122,000.00

19,420.23

947,403,600.12

90,940,568.93

947,403,600.12

90,940,568.93

Equal. Proex

0100

3339045

7,187,101.30

3,290,594.19

Finan Proex

0160

3459066

1,460,846,780.00

1,460,846,780.00

1,468,033,881.30

3,290,594.19

500,000.00

129,087.75

Subtotal Proex
EQPDC

100

339045

Revitaliza

0100

3339045

8,884,669.61

Proagro

0100

3339045

490,000,000.00

Pesa

0100

3339045

290,445,370.15

EQFCO

0100

3339045

3,000,000.00

786,805.13

EQFNE

0100

3339045

22,000,000.00

1,386,609.41

EQFMA

0100

3339045

1,000,000.00

446,023.59

4,455,649,442.94

164,548,400.51

1,065,058,279.00
1,065,058,279.00

1,065,058,279.00
1,065,058,279.00

Total Geral
PROEX - EMISSO NTN-I - CODIV

0144

3339045

esouro Nacional e Encargos Financeiros da Unio

R$ 1.00
Pagamento

A Pagar

100,000.00

0.00

1,096,390,309.07

1,720,321.41

5,530,760.62

969,239.38

52,000,000.00

0.00

1,154,021,069.69

2,689,560.79

5,790.52

96,789.25
0.00

5,790.52

96,789.25

851,261,643.07

5,201,388.12
0.00

851,261,643.07

5,201,388.12

3,896,507.11

0.00
0.00

3,896,507.11

0.00

370,912.25

0.00

8,884,669.61

0.00

490,000,000.00

0.00

192,717,074.37

97,728,295.78

2,213,194.87

0.00

20,613,390.59

0.00

553,976.41

0.00

2,724,538,228.49

105,716,033.94

0.00
0.00