Initial Public Information State of Mato Grosso 22 August 2012

Transcription

Initial Public Information
State of Mato Grosso
22 August 2012
Item 1
IBGE (Brazilian Institute of Geography and Statistics) Official Territorial
Area, Query by State (2011)
Official Territorial Area
Query by State
Brazil: 8,514,876.599 km²
State Code
State
Area (Km2)
11
Rondônia
237,576.167
12
Acre
152,581.388
13
Amazonas
1,570,745.680
14
Roraima
224,298.980
15
Pará
1,247,689.515
16
Amapá
142,814.585
17
Tocantins
277,620.914
21
Maranhão
331,983.293
22
Piauí
251,529.186
23
Ceará
148,825.602
24
Rio Grande do Norte
52,796.791
25
Paraíba
56,439.838
26
Pernambuco
98,311.616
27
Alagoas
27,767.661
28
Sergipe
21,910.348
29
Bahia
564,692.669
31
Minas Gerais
586,528.293
32
Espírito Santo
46,077.519
33
Rio de Janeiro
43,696.054
35
São Paulo
248,209.426
41
Paraná
199,314.850
42
Santa Catarina
95,346.181
43
Rio Grande do Sul
281,748.538
50
Mato Grosso do Sul
357,124.962
51
Mato Grosso
903,357.908
52
Goiás
340,086.698
53
Federal District
5,801.937
Item 2
IBGE Estimates of Resident Population in Brazil with a Reference Date of 1
July 2011
NOTE
The population of Brazil shows a difference of 2,791 people (192,379,287 people) compared to that
published in the Federal Official Gazette on August 31, 2011 (192,376,496 people), because of
rounding up to the next whole numbers to be adopted from that year onward.
For more information see: www.ibge.gov.br/home/estatistica/estimativa2011/default.shtm
BRAZIL AND STATES
ESTIMATED POPULATION
Brazil
192,379,287
Northern Region
16,095,187
Rondônia
1,576,455
Acre
746,386
Amazonas
3,538,387
Roraima
460,165
Pará
7,688,593
Amapá
684,309
Tocantins
1,400,892
Northeastern Region
53,501,859
Maranhão
6,645,761
Piauí
3,140,328
Ceará
8,530,155
Rio Grande do Norte
3,198,657
Paraíba
3,791,315
Pernambuco
8,864,906
Alagoas
3,143,384
Sergipe
2,089,819
Bahia
14,097,534
Southeastern Region
80,975,616
Minas Gerais
19,728,701
Espírito Santo
3,547,055
Rio de Janeiro
16,112,678
São Paulo
41,587,182
Southern Region
27,562,433
Paraná
10,512,349
Santa Catarina
6,317,054
Rio Grande do Sul
10,733,030
Midwestern Region
14,244,192
Mato Grosso do Sul
2,477,542
Mato Grosso
3,075,936
Goiás
6,080,716
Federal District
2,609,998
Source: IBGE, Research Division - DPE. Coordination of Population and Social Indicators - COPIS.
Item 3
Ranking of States in Brazil by Export Amounts for 2008 and 2010
FOREIGN TRADE OF THE STATE OF MATO GROSSO
EVOLUTION OF EXPORTS OF THE STATE OF MATO GROSSO 2001-2010
At the end of the 1980s, the State of Mato Grosso held 10th place among exporting states, and first
place within the context of the Midwest Region. In 2003, exports from Mato Grosso stood at around
US$2.186 billion, growing by about 21.74% over the previous year when the figure was US$1.796
billion. Also beginning in 2003, and with a constant upward trend and an average growth rate of
approximately 22.15% a year, exports reached U$7,812 billion in 2008, the biggest positive variation for
the period under analysis.
US$billions FOB
Evolution of Exports from MT 2001 - 2010
Period
Source: MDIC-SECEX-Alice System - SICME
The economic crisis sparked a sharp reduction in the growth of the developed economies between
2008 and 2009, also affecting the developing economies. Average growth in the developed economies
was 0.5%, in 2008, and -3.2%, in 2009, while the economies of the developing countries grew by 6.1%,
in 2008, and 2.4%, in 2009. In 2009, growth in the developing countries was due in the main to the
sharp pace of growth in Asia. China grew by 8.7%, in 2009, with exports from Mato Grosso to that
Asian country rising by 52.97%, reaching US$2.360 billion, accounting for 28% of the entire exports of
Mato Grosso in the period. Taking the year 2001 as the base, the chart shows that total exports from
the state rose by 505% in the period.
In spite of the crisis, exports from Mato Grosso still rose by 9% over that period. In recent years Mato
Grosso has taken center stage among Brazil’s major exporting states. Traditionally taking 10th position,
the state jumped to 6th place in the national ranking in 2009.
BRAZILIAN EXPORTS
RAKING OF THE STATES
CUMULATIVE FROM JANUARY TO DECEMBER
Ranking
STATES
2009
%
SHARE
2010
% SHARE
1°
SAO PAULO
42,380,659,844
27.7%
52,293,088,854
25.90%
2°
MINAS GERAIS
19,517,677,395
12.8%
31,224,473,218
15.46%
3°
RIO GRANDE DO SUL
15,236,061,960
10.0%
15,382,445,828
7.62%
4°
RIO DE JANEIRO
13,519,419,301
8.8%
20,022,219,439
9.92%
5°
PARANA
11,222,826,796
7.3%
14,176,010,340
7.02%
6°
MATO GROSSO
8,426,868,709
5.5%
8,451,371,836
4.19%
7°
PARA
8,345,255,133
5.5%
12,835,420,476
6.36%
8°
BAHIA
7,010,799,752
4.6%
8,886,017,448
4.40%
9°
ESPIRITO SANTO
6,510,240,948
4.3%
11,954,295,172
5.92%
10°
SANTA CATARINA
6,427,660,746
4.2%
7,582,026,804
3.76%
11°
GOIAS
3,614,963,748
2.4%
4,044,660,617
2.00%
Other States
10,782,308,473
7.0%
15,063,255,303
7.46%
TOTAL
152,994,742,805
100.0%
201,915,285,335
100.00%
Item 4
Exports of Mato Grosso for 2001–2010
FOREIGN TRADE OF THE STATE OF MATO GROSSO
EVOLUTION OF EXPORTS OF THE STATE OF MATO GROSSO 2001-2010
US$billions FOB
Evolution of Exports from MT 2001 - 2010
Period
Item 5
GDP Growth of Mato Grosso from 1996–2011 (market prices current)
Millions R$
EVOLUTION OF GDP
Source: State Department of Finance - State of Mato Grosso
Item 6
Mato Grosso GDP from 1996–2011 (in millions)
Evolution of GDP - Mato Grosso
1996–2011 at current market prices
YEAR
MATO
GROSSO
1996
7.946
1997
9.155
1998
9.901
1999
11.701
2000
13.428
2001
14.453
2002
20.941
2003
27.889
2004
36.961
2005
37.466
2006
35.284
2007
42.687
2008
52.993
2009
59.040
2010
60.236
2011
64.956
Source: IBGE
Item 7
Ministry of Development Industry and Foreign Trade Brazilian Exports for
Mato Grosso (Sectors of National Accounts) (2010–2011)
2011 (Jan/Dec)
Amount
TOTAL FOR THE PERIOD
2010 (Jan/Dec)
% Share (*)
Amount
% Share (*)
11,099,522,991
100.00
8,451,371,836
100.00
CAPITAL GOODS
5,536,705
0.05
1,732,583
0.02
CAPITAL GOODS (EXCL. IND.
TRANSPORT EQUIPMENT)
5,536,705
0.05
1,732,583
0.02
-
-
-
-
INTERMEDIATE GOODS
9,743,838,075
87.79
7,344,559,337
86.90
FOOD AND BEVERAGES INTENDED FOR
INDUSTRY
5,235,275,528
47.17
3,561,304,498
42.14
INDUSTRIAL INPUTS
4,508,559,153
40.62
3,783,248,968
44.76
3,394
-
5,871
-
-
-
-
-
1,350,148,211
12.16
1,105,078,349
13.08
6,106
---
222
-
1,350,142,105
12.16
1,105,078,127
13.08
-
-
-
-
-
-
-
-
-
-
1,567
-
-
-
1,567
-
NOT DECLARED
-
-
-
-
NOT DECLARED
-
-
-
-
INDUSTRIAL TRANSPORT EQUIPMENT
PARTS AND ACCESSORIES FOR
TRANSPORT EQUIPMENT
MISCELLANEOUS GOODS
CONSUMER GOODS
HARD CONSUMER GOODS
SOFT CONSUMER GOODS
FUELS AND LUBRICANTS
OTHER OPERATIONS
(*) – Percentage share for the entire period.
Item 8
Ministry of Development Industry and Foreign Trade Brazilian Exports for
Mato Grosso (Sectors of National Accounts) (2008–2009)
2009 (Jan/Dec)
Amount
TOTAL FOR THE PERIOD
2008 (Jan/Dec)
% Share (*)
Amount
% Share (*)
8,495,148,376
100.00
7,812,295,143
100.00
2,209,067
0.03
3,281,932
0.04
1,971,724
0.02
3,265,432
0.04
237,343
-
16,500
-
7,664,510,456
90.22
6,888,632,184
88.18
53.77
4,264,854,899
54.59
36.45
2,623,777,285
33.59
26,680
-
-
-
-
-
-
828,428,853
9.75
920,381,027
11.78
13,869
55,272
---
828,414,984
9.75
920,325,755
11.78
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
NOT DECLARED
-
-
-
-
NOT DECLARED
-
-
-
-
CAPITAL GOODS
CAPITAL GOODS (EXCEPT INDUSTRIAL
TRANSPORT EQUIPMENT)
INDUSTRIAL TRANSPORT EQUIPMENT
INTERMEDIATE GOODS
FOOD AND BEVERAGES INTENDED FOR
INDUSTRY
INDUSTRIAL INPUTS
PARTS AND ACCESSORIES FOR TRANSPORT
EQUIPMENT
MISCELLANEOUS GOODS
CONSUMER GOODS
HARD CONSUMER GOODS
SOFT CONSUMER GOODS
FUELS AND LUBRICANTS
OTHER OPERATIONS
(*) - Percentage share for the entire period.
4,567,819,604
3,096,664,172
Item 9
Table showing Ministry of Development Industry and Foreign Balance of
Trade for Brazil (1998–2011)
Year / Month
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
January
February
March
April
May
June
July
August
September
October
November
December
2011
January
February
March
April
May
June
July
August
September
October
November
December
Exports
Amount (A)
% Var (*)
51,139,862
48,012,790
-6.11
55,118,920
14.80
58,286,593
5.75
60,438,653
3.69
73,203,222
21.12
96,677,497
32.07
118,529,184
22.60
137,807,470
16.26
160,649,073
16.58
197,942,443
23.21
152,994,742
-22.71
201,915,285
31.98
11,305,067
--12,197,237
7.89
15,727,499
28.94
15,161,211
-3.60
17,702,500
16.76
17,093,912
-3.44
17,672,925
3.39
19,236,253
8.85
18,832,790
-2.10
18,380,418
-2.40
17,687,332
-3.77
20,918,140
18.27
256,039,575
26.81
15,214,353
--16,732,470
9.98
19,285,977
15.26
20,172,977
4.60
23,208,657
15.05
23,689,079
2.07
22,251,877
-6.07
26,158,507
17.56
23,285,058
-10.98
22,139,953
-4.92
21,773,463
-1.66
22,127,204
1.62
Imports
Amount (B) %Var (*)
57,763,476
--49,301,558
-14.65
55,850,663
13.28
55,601,758
-0.45
47,242,654
-15.03
48,325,567
2.29
62,835,616
30.03
73,600,376
17.13
91,350,841
24.12
120,617,446
32.04
172,984,768
43.42
127,722,343
-26.17
181,768,427
42.32
11,485,733
--11,808,086
2.81
15,055,315
27.50
13,878,956
-7.81
14,252,236
2.69
14,827,293
4.03
16,329,295
10.13
16,845,865
3.16
17,761,624
5.44
16,553,986
-6.80
17,395,960
5.09
15,574,077
-10.47
226,243,409
24.47
14,816,117
--15,538,146
4.87
17,734,390
14.13
18,311,799
3.26
19,684,260
7.49
19,259,219
-2.16
19,113,625
-0.76
22,280,325
16.57
20,212,516
-9.28
19,785,483
-2.11
21,195,202
7.13
18,312,327
-13.60
Balance
(A)-(B)
-6,623,614
-1,288,768
-731,743
2,684,835
13,195,999
24,877,655
33,841,882
44,928,809
46,456,629
40,031,627
24,957,675
25,272,399
20,146,858
-180,666
389,151
672,184
1,282,255
3,450,264
2,266,619
1,343,630
2,390,387
1,071,166
1,826,432
291,373
5,344,063
29,796,166
398,236
1,194,325
1,551,587
1,861,178
3,524,397
4,429,860
3,138,252
3,878,182
3,072,542
2,354,470
578,261
3,814,877
Note: (*) % VAR=> CALCULATION CRITERION Annual = For the entire year in the same monthly proportion / Monthly = Over the previous
month. Page 01
IMPORTS => Base ALICE - Dec/11. Definitive data up to DEC/96. Preliminary data for the following months.
EXPORTS => Base ALICE - Dec/11.
Item 10
IBGE Synthesized table showing Population, Area, and Population Density of
Mato Grosso (2011)
Capital
Cuiabá
Population in 2010
3,035,122
Area (km2)
903,329.700
Population density (inhabitants/km2)
3.36
Number of Municipalities
141
Item 11
State (Mato Grosso) Expenditure Distributed by Branches for 2011
Annual Allocation of Financial Funds by Branch of Government
In R$
Branch of Government
Amount
% OF
THE
GROUP
% OF
TOTAL
LEGISLATURE
459,401,735.81
100%
4%
1101 – STATE LEGISLATURE
270,928,673.14
59°%
2%
15,886,169.97
3°%
0%
1302 – FAP MANAGEMENT BOARD
1303 – ISSSPL (CONGRESSIONAL
EMPLOYEE PENSION FUND)
2101 – TCE – State Accounting Court
11,265,509.08
2%
0%
161,321,383.62
35%
1%
THE JUDICIARY
667,313,218.94
100%
6%
3101 – Court of Appeals
582,998,187.35
87%
5%
84,315,031.59
13%
1%
PUBLIC PROSECUTOR’S OFFICE
222,858,117.61
100%
2%
08101 – PUBLIC PROSECUTOR’S OFFICE
222,628,515.62
100%
2%
0%
0%
3601 – Judiciary Support Fund
08601 - FUNAMP
229,601.99
OFFICE OF LEGAL AID
54,117,368.59
100%
1%
10101 – Office of Legal Aid
54,117,368.59
100%
0%
9,525,858,503.78
100%
87%
8,052,152,406.05
85%
74%
1,473,706,097.73
15%
13%
10,929,548,944.73
-
100%
THE EXECUTIVE
The Executive Branch,(except transfers to the
municipality)
Constitutional Transfer to the Municipalities
Total
Source: State of Mato Grosso
Item 12
Participation of the Gross Value Added at Basic Price by Economic Activity
for 2006–2008
In %
Sectors
2002
2003
2004
2005
2006
2007
2008
Agriculture
21.62
24.88
29.67
26.16
18.33
22.18
22.66
Livestock
8.11
6.89
5.68
6.01
6.94
5.94
5.97
Mining
0.21
0.23
0.28
0.17
0.24
0.14
0.14
Transformation
9.66
9.01
11.06
10.28
9.17
8.19
8.21
Electricity and water
2.34
2.93
3.07
3.35
3.34
3.43
3.02
Construction
4.97
3.92
5.46
4.85
5.36
4.68
4.99
Trade
10.96
15.42
13.73
14.04
13.40
14.57
17.49
Accommodation and meals
1.14
0.98
1.08
1.25
1.39
1.46
1.84
Transportation and storage
3.22
2.77
2.54
2.45
3.57
3.98
3.61
Information Services
2.15
2.32
2.07
2.28
2.39
2.11
1.68
Services to families
1.49
1.46
1.19
1.21
1.57
1.33
1.23
Services to companies
2.16
2.11
1.23
1.48
1.96
1.80
1.95
Financial intermediation
4.79
3.87
3.02
3.60
4.34
4.06
3.27
Property assets, leases
10.41
8.57
7.37
7.92
9.16
8.55
7.63
Public adm, defense and social security
14.38
12.59
10.51
12.19
15.22
14.33
13.51
Business health and education
1.33
1.17
1.16
1.83
2.54
2.30
1.97
Domestic services
1.07
0.89
0.87
0.91
1.08
0.97
0.83
100.00
100.00
100.00
100.00
100.00
100.00
100.00
Value Added
Source: IBGE. Research Division, Regional Accounts Department / Seplan-MT.
Location:
The State of Mato Grosso is part of the Midwestern Region of Brazil, located in the southern part of
the American continent. It has a total land area of 903,357.91 km3, bordered to the north by the States
of Pará and Amazonas, to the south, by Mato Grosso do Sul, to the east, by Goiás and Tocantins and
to the west by Rondônia and Bolivia.
Extremities - Brazil. Midwest and Mato Grosso
Location
Brazil
Midwest
Mato Grosso
North
South
East
West
Latitude Longitude Latitude Longitude Latitude Longitude Latitude Longitude
-5°16’20” -60°12’43” -33°45’03” -53°23’48” -7°09’28” -33°45’03” -7°33’13” -73°59’32”
-7°21’13” -58°07’44” -24°04’02” -54°17’10” -14°32’16” -45°59’38” -10°09’04” -61°36’04”
-7°21’13”
-58°07’44” -18°02’26” -53°29’09”
Source: IBGE Anuário Estatístico do Brasil (Brazil’s Statistic Year Boos, 2009)
-9°50’27”
-50°12’22” -10°09’04” -61°36’04”
Item 13
Value of Production of Main Agricultural Products of the State of Mato
Grosso for 1997–2009
Production value (in thousands of Reais)
Year
Soybean
Herbaceous
Cotton
Corn
Sugarcane
Manioc
Rice (in the
husk)
Beans
Bananas
1997
1,284,698
39,712
130,162
202,720
58,754
120,985
11,665
69,649
1998
1,301,915
140,901
97,724
201,140
79,969
158,197
10,481
53,544
1999
1,455,573
379,478
120,577
154,985
80,939
351,923
16,778
60,620
2000
2,123,434
606,770
233,098
131,501
113,267
358,632
16,472
53,002
2001
2,261,184
998,346
195,097
193,674
140,266
255,941
25,057
70,631
2002
4,043,138
753,341
555,845
305,612
150,439
320,265
45,811
27,253
2003
6,717,224
1,233,456
873,021
434,441
153,974
506,453
57,463
35,230
2004
9,620,607
2,431,407
656,710
422,788
233,916
1,187,088
75,197
44,028
2005
6,678,093
4,119,679
799,379
339,249
236,702
697,311
89,250
52,371
2006
4,442,820
1,370,548
866,811
474,144
300,627
212,775
56,764
52,697
2007
5,877,092
2,072,305
1,568,546
553,144
325,506
239,767
69,649
48,161
2008
9,661,625
2,023,074
2,562,022
566,850
340,497
295,944
225,252
69,272
2009
10,515,367
1,734,067
1,840,492
628,997
359,605
417,434
212,089
57,319
Production value (in thousands of Reais)
Year
Rubber
(latex)
Pineapples
Sorghum
Watermelon
Coffee
(processed)
Bahia
coconut
Sunflower
(grains)
Grapes
1997
9,247
6,764
6,316
3,146
23,212
1,475
-
1,046
1998
17,991
9,260
3,975
4,170
22,602
3,139
-
1,671
1999
25,466
10,067
4,778
4,579
22,790
4,267
-
2,182
2000
31,551
14,264
14,248
8,133
27,626
9,132
-
5,324
2001
34,123
13,107
14,460
5,632
31,619
7,198
-
3,381
2002
27,490
14,239
19,057
4,992
26,047
9,186
-
3,557
2003
31,327
15,638
42,150
9,901
32,173
12,899
-
5,055
2004
44,977
14,678
46,677
7,986
35,633
11,536
-
4,506
2005
44,351
17,269
23,584
26,708
28,775
17,707
18,046
5,389
2006
49,768
41,675
29,606
25,462
19,582
15,060
12,641
4,679
2007
45,392
60,138
26,803
14,937
21,923
15,662
15,353
4,443
2008
60,447
62,135
64,821
4,339
19,792
16,321
49,072
5,248
2009
43,423
41,459
34,941
4,776
19,141
15,391
23,347
5,117
Source: IBGE, Local Agricultural Production. Prepared by: Seplan-MT, Superintendence of Studies and Information
Item 14
Mato Grosso Secretary of State of Farming Annual Total ICMS (Tax on
circulation of goods and services) Revenue by Economic Sector for 2011
2011 – Annual actual
Economic Segment
Cotton
Rice
Wood
Livestock
Soybean
Agriculture and livestock
Wholesale
Beverages
Fuel
Medications
Supermarkets
Retail
Vehicles
Trade
Communication
Energy
Transportation
Services
Others
TOTAL
R$millions
Total Revenue
R$
6,016
620
1,263
9,200
16,464
33,563
2,635
1,466
9,611
1,665
2,868
8,117
5,563
31,925
2,834
2,976
4,085
9,896
1,758
77,142
% of total
7.8%
0.8%
1.6%
11.9%
21.3%
43.5%
3.4%
1.9%
12.5%
2.2%
3.7%
10.5%
7.2%
41.4%
3.7%
3.9%
5.3%
12.8%
2.3%
100.0%
Tax Revenue
(excludes exports)
R$
4,788
617
1,058
6,943
4,934
18,340
2,635
1,466
9,611
1,665
2,868
8,117
5,563
31,925
1,984
2,976
4,085
9,045
1,758
61,068
Notification: tax revenue excludes the amount referring to assignment of means.
% of total
7.8%
1.0%
1.7%
11.4%
8.1%
30.0%
4.3%
2.4%
15.7%
2.7%
4.7%
13.3%
9.1%
52.3%
3.2%
4.9%
6.7%
14.8%
2.9%
100.0%
Gross tax
exemptions
R$
94,6
2.3
2.9
361.5
0.4
461.7
43.0
5.6
164.4
2.6
13.5
150.2
8.9
388.3
0.3
3.2
2.6
6.3
68.5
925
% of total
10.2%
0.2%
0.3%
39.1%
0.0%
49.9%
4.7%
0.6%
17.8%
0.3%
1.5%
16.2%
1.0%
42.0%
0.03%
0.3%
0.3%
0.7%
7.4%
100.0%
Actual revenue
R$
36
47
94
253
238
667
317
232
1,400
110
200
819
437
3,515
516
536
201
1,253
91
5,525
% of total
0.6%
0.8%
1.7%
4.6%
4.3%
12.1%
5.7%
4.2%
25.3%
2.0%
3.6%
14.8%
7.9%
63.6%
9.3%
9.7%
3.6%
22.7%
1.6%
100.0%
Item 15
Mato Grosso’s State Tax Revenue, by Types of State Tax for 2011
Industrial revenues
Revenues from services
Other current revenues
Contribution tax revenues
TAX REVENUE—2011
ICMS
ESTIMATED 5,172
ACTUAL
4,925
IPVA
ITCD
IRRF
FEES
316
306
25
27
320
391
88
101
Source: Government of the State of Mato Grosso
FUNDEB
LOSSES
-1,145
-1,064
Item 16
2011 Mato Grosso Budget Balance Sheet
In R$
Financial Balance Sheet
Revenue
Name
Revenue
Budget Revenue
Current Revenues
Tax Revenues
Contribution Tax Revenues
Equity Revenues
Agriculture and livestock revenues
Industrial Revenues
Revenues from Services
Current Transfers
Other Current Revenues
(-) Deduction from Current Revenue - FUNDEB
(-) Other Deductions from Current Revenue
Capital Revenue
Credit Transaction
Disposal of Assets
Repayment of Loans
Capital Transfers
Other Capital Revenues
Extra-Budget Revenues
Balances Payable Processed
Balances Payable not Processed
Consignments Registered as Balances Payable (BP)
Consignments for the Year
Deposits of Miscellaneous Origins
Expenses to be Regularized
Deposits to Third Parties
Own Revenue to be Transferred
Treasury Revenue to be Transferred
Own Revenue Receivable
Treasury Revenue Receivable
Inclusion/Exclusion of Extinct Budget Unit (UO) –
Credit Entry
Inclusion/Exclusion of Financial Balances
BALANCE AVAILABLE FROM PREVIOUS
PERIOD
CASH AND CASH EQUIVALENTS
CASH
WITH BANKS
Banks checking account
Financial Capacity
Expenses
Accumulated
10,687,042,751.90
10,422,937,631.48
5,749,470,749.54
1,616,824,949.00
93,347,560.68
126,497.88
9,507,452.50
294,703,487.45
3,080,045,357.27
824,459,173.03
-1,063,775,837.88
-181,771,757.99
264,105,120.42
90,045,885.65
6,195,330.90
3,686,243.68
62,873,721.25
101,303,938.94
9,148,729,156.37
269,844,454.70
342,048,617.05
82,557,453.40
1,300,458,868.33
1,354,048,396.89
0.00
1,022,327,726.28
1,332,843,830.54
881,929,257.08
1,332,529,653.88
913,494,943.10
130,835,533.90
Name
Expense
Budget Expense
Legislature
Judiciary
Essential for the Judiciary
Administration
Public Safety
Social Assistance
Social Security
Healthcare
Labor
Education
Culture
Citizenship
Urban development
Housing
Sanitation
Environmental Management
Science and Technology
Agriculture
Agrarian Organization
Industry
Trade and Services
Communications
Energy
Transportation
Sports and Leisure
Special Charges
Extra-Budget Expenses
Balances Payable Processed
Balances Payable not Processed
Consignments from Previous Years
Consignments for the Year
Deposits of Miscellaneous Origins
Expenses to be Regularized
Deposits to Third Parties
Own Revenue to be Transferred
Treasury Revenue to be Transferred
Own Revenue Receivable
Treasury Revenue Receivable
BP debt service payable
185,810,421.22 Balances Payable Processed from Previous Years
Balances Payable not Processed from Previous Years
BP Consignments not Processed from Previous Years
BP Consignments Processed from Previous Years
BP Consignments for the Year not processed
Dep. Other Consignments - Miscellaneous Origins
Fiscal and Social Contribution Taxes Recoverable
U Credit EntryInclusion/Exclusion of Extinct UO –
Credit Entry
Inclusion/Exclusion of Financial Balances
BALANCE AVAILABLE FOR FOLLOWING
PERIOD
625,587,031.96 CASH AND CASH EQUIVALENTS
0.00 CASH
Cash
625,587,031.96 WITH BANKS
625,587,031.96
Banks checking account
0.00
Financial Capacity
Accumulated
10,929,548,944.73
432,327,455.42
536,811,329.37
187,620,814.91
912,845,578.30
1,067,282,827.00
7,879,639.75
1,387,116,340.11
913,106,429.87
33,218,534.46
1,444,787,357.56
27,246,292.61
72,577,117.39
55,601,796.29
30,261,654.44
3,840,645.48
79,967,669.41
55,432,374.05
138,136,799.09
12,636,603.40
46,205,198.57
44,605,722.30
10,010,242.93
4,741,512.97
504,217,255.93
139,295,770.54
2,781,775,982.58
8,731,298,930.25
66,848,526.88
139,899,373.23
55,673,145.45
1,298,190,737.90
1,420,833,189.71
3,129,917.11
1,077,282,066.77
1,332,529,653.88
875,771,506.80
1,332,843,830.54
919,652,693.38
50,734.69
125,937.50
0.00
4,669,981.08
448,662.56
6,760.90
21,334,177.15
182,008,034.72
800,511,065.25
4,144.70
4,144.70
800,506,920.55
800,506,920.55
0.00
Received
(-) Granted
Total
134,258,206.44
-134,258,206.44
20,461,358,940.23
Received
(-) Granted
Total
149,070,758.77
-149,070,758.77
20,461,358,940.23
Note: The Own Revenue to be Transferred / Own Revenue Receivable / Treasury Revenue to be Transferred / Treasury Revenue Receivable accounts
are financial asset and liability accounts which, on account of the modus operandi employed by the State Accounting Department, are shown in the group
of Extra-Budget Revenues and Expenses due to the lack of a better option for including them on the Financial Balance Sheet.
Item 17
2011 Mato Grosso Balance Sheet Result
In Reais
Revenues
Heading
Budget Revenues
Current Revenues
Tax Revenues
Equity Revenues
Agriculture and livestock Revenues
Industrial Revenues
Current Transfers
(-) Deductions from Current
Revenue - FUNDEB
(-) Other Deductions from Current
Revenue
Capital revenues
Credit Transactions
Disposal of Assets
Repayments of Loans Granted
Capital Transfers
Total Budget Revenues
Intra-Budget Revenues
Current Revenues
Equity Revenues
Industrial Revenues
Total Intra-Budget Revenues
TOTAL REVENUES
Deficit
Total
Expenses
Headings
Budget Expenses
Supplementary and Budget
Credits
Current Expenses
Personnel and social charges
Debt Interest and Charges
Other Current Expenses
Capital Expenses
Investments
Financial Reversal
Debt Repayment
Special Credits
Current Expenses
Budget Balance Sheet – Fiscal Year 2010
Forecast
Actual
Initial
Updated
9,754,506,748.00
5,921,271,735.00
999,543,017.00
82,309,090.00
287,979.00
2,786,423.00
247,691,305.00
3,159,609,088.00
486,066,877.00
9,754,506,748.00
5,921,271,735.00
999,543,017.00
82,309,090.00
287,979.00
2,786,423.00
247,691,305.00
3,159,609,088.00
486,066,877.00
Initial
Difference
Updated
9,626,354,979.77
5,749,470,749.54
902,424,217.30
93,347,560.68
126,497.88
2,149,371.66
231,042,932.36
3,080,045,357.27
813,295,888.95
(128,151,768.23)
(171,800,985.46)
(97,118,799.70)
11,038,470.68
(161,481.12)
(637,051.34)
(16,648,372.64)
(79,563,730.73)
327,229,011.95
(128,151,768.23)
(171,800,985.46)
(97,118,799.70)
11,038,470.68
(161,481.12)
(637,051.34)
(16,648,372.64)
(79,563,730.73)
327,229,011.95
(1,145,058,766.00) (1,145,058,766.00) (1,063,775,837.88)
81,282,928.12
81,282,928.12
(181,771,757.99)
(181,771,757.99)
(181,771,757.99)
822,216,776.00
442,886,795.00
4,959,250.00
3,120,000.00
283,950,731.00
87,300,000.00
10,576,723,524.00
822,216,776.00
442,886,795.00
4,959,250.00
3,120,000.00
283,950,731.00
87,300,000.00
264,105,120.42
90,045,885.65
6,195,330.90
3,686,243.68
62,873,721.25
101,303,938.94
9,890,460,100.19
(558,111,655.58)
(352,840,909.35)
1,236,080.90
566,243.68
(221,077,009.75)
14,003,938.94
(686,263,423.81)
(558,111,655.58)
(352,840,909.35)
1,236,080.90
566,243.68
(221,077,009.75)
14,003,938.94
(686,263,423.81)
661,310,451.00
551,073,378.00
661,310,451.00
551,073,378.00
796,582,651.71
714,400,731.70
135,272,200.71
163,327,353.70
135,272,200.71
163,327,353.70
8,957,055.00
101,280,018.00
8,957,055.00
101,280,018.00
7,358,080.84
63,660,555.09
11,163,284.08
796,582,651.71
10,687,042,751.90
242,506,192.83
10,929,548,944.73
661,310,451.00
661,310,451.00
11,238,033,975.00 11,238,033,975.00
1,073,507,757.70
11,238,033,975.00 12,311,541,732.70
Forecast
Initial
Updated
10,450,722,521.18 10,507,351,699.98
8,416,932,472.47
4,209,901,605.79
480,980,650.59
3,726,050,216.09
2,033,790,048.71
1,627,269,807.04
35,886,925.00
370,633,316.67
8,899,219,717.07
4,572,261,147.66
442,075,011.35
3,884,883,558.06
1,608,131,982.91
1,030,277,555.76
15,712,127.45
562,142,299.70
973,665,586.66
266,349,030.21
118,329,069.94
3,048,438.83
144,971,521.44
Actual
(1,598,974.16)
(1,598,974.16)
(37,619,462.91)
(37,619,462.91)
11,163,284.08
11,163,284.08
135,272,200.71
135,272,200.71
(550,991,223.10) (550,991,223.10)
242,506,192.83 (831,001,564.87)
(308,485,030.27) (1,381,992,787.97)
Initial
Difference
Updated
9,873,505,758.90
(577,216,762.28)
(633,845,941.08)
8,596,944,151.11
4,515,502,509.69
441,816,305.54
3,639,625,335.88
1,276,561,607.79
709,052,386.85
5,461,238.63
562,047,982.31
256,952,328.36
185,718,105.75
99,452,841.45
2,812,350.40
83,452,913.90
180,011,678.64
305,600,903.90
-39,164,345.05
-86,424,880.21
-757,228,440.92
-918,217,420.19
-30,425,686.37
191,414,665.64
256,952,328.36
185,718,105.75
99,452,841.45
2,812,350.40
83,452,913.90
-302,275,565.96
-56,758,637.97
-258,705.81
-245,258,222.18
-331,570,375.12
-321,225,168.91
-10,250,888.82
-94,317.39
(716,713,258.30)
-80,630,924.46
-18,876,228.49
-236,088.43
-61,518,607.54
Capital Expenses
Investments
Debt Repayment
Contingency Reserve
Total Budget Expenses
Supplementary and Budget
Credits
Current Expenses
Capital Expenses
Investments
Special Credits
Current Expenses
Capital Expenses
Debt Repayment
Total Intra-Budget Expenses
TOTAL EXPENSES
Total
84,036,622.00
10,534,759,143.18
703,274,831.82
703,274,831.82
591,726,193.21
111,548,638.61
0.00
0.00
0.00
703,274,831.82
11,238,033,975.00
11,238,033,975.00
707,316,556.45
71,234,222.61
701,387,475.10
66,533,017.74
5,929,081.35
4,701,204.87
0.00
0.00
11,481,017,286.64 10,130,458,087.26
797,234,317.74
71,234,222.61
-636,082,333.84
66,533,017.74 (634,854,457.36)
4,701,204.87
-1,227,876.48
-84,036,622.00
0.00
(404,301,055.92) (1,350,559,199.38)
Intra-Budget Expenses
772,025,441.08
68,750,609.26
(25,208,876.66)
797,234,317.74
772,025,441.08
701,818,568.27
688,858,691.98
95,415,749.47
83,166,749.10
0.00
0.00
33,290,128.32
27,065,416.39
32,811,851.54
27,065,416.39
24,814,099.36
24,371,382.53
7,997,752.18
2,694,033.86
478,276.78
478,276.78
0.00
830,524,446.06
799,090,857.47
12,311,541,732.70 10,929,548,944.73
12,311,541,732.70 10,929,548,944.73
68,750,609.26
97,132,498.77
-28,381,889.51
0.00
0.00
27,065,416.39
27,065,416.39
-25,208,876.66
-12,959,876.29
-12,249,000.37
0.00
0.00
(6,224,711.93)
-5,746,435.15
Detailed Report of the Accounts - State Balance Sheet – Fiscal Year 2011
2,694,033.86
-5,303,718.32
0.00
-478,276.78
0.00
-478,276.78
95,816,025.65
(31,433,588.59)
(308,485,030.27) (1,381,992,787.97)
(308,485,030.27) (1,381,992,787.97)
Item 18
Statement of Expenditure by Function of Government (2011)
In Reais
2010 Statement of Financial Result
Specification
Amount
Budget Revenue
10,043,116,560.78
Extra-Budget Revenues
6,814,904,915.80
Total Receipts
16,858,021,476.58
Budget Expenses
9,750,272,365.50
Extra-Budget Expenses
7,341,743,595.46
Total Payments
17,092,015,960.96
Financial Result (I - II)
(233,994,484.38)
In Reais
Specification
Amount
Cash and cash equivalents carried forward – Dec 31, 2009
Available from Previous Period - Dec. 31, 2008
Financial Result
625,587,031.96
859,581,516.34
(233,994,484.38)
In Reais
Statement of Expenses per Function
Numbered
Order
1
2
3
4
5
6
7
8
9
10
Government
Function
Special Charges
Education
Social Security
Public Security
Administration
Healthcare
Judiciary
Transportation
Legislature
Essential for the
Judiciary
Other functions
Budget Expenses
2,533,000,681.28
1,331,868,543.51
1,136,822,716.40
915,993,100.82
867,485,808.13
836,953,176.08
461,843,900.36
437,083,334.93
367,554,937.49
162,863,806.12
2.533.000.681,28
3.864.869.224,79
5.001.691.941,19
5.917.685.042,01
6.785.170.850,14
7.622.124.026,22
8.083.967.926,58
8.521.051.261,51
8.888.606.199,00
9.051.470.005,12
% of
Total
25,98%
13,66%
11,66%
9,39%,
8,90%
8,58%
4,74%
4,48%
3,77%
1,67%
698,802,360.38
9.750.272.365,50
9.750.272.365,50
7,17%
Amount
Aggregate amount
% of
Aggregate
25,98%
39,64%
51,30%
60,69%
69,59%
78,17%
82,91%
87,39%
91,16%
92,83%
100,00%
Item 19
2009 Mato Grosso State Asset Variations
In R$
Statement of Changes in Equity
CHANGES TO ASSETS
NAME
RESULTING FROM APPLICATION OF
THE BUDGET
BUDGET REVENUE
CURRENT REVENUES
Tax Revenue
Contribution Tax Revenue
Equity Revenue
Agriculture and Livestock Revenue
Industrial Revenue
Current Transfers
(-) Deductions from Current Revenue - FUNDEB
(-) Deductions from Other Current Revenue
CAPITAL REVENUES
Lending Transactions
Disposal of assets
Repayment of Loans
Capital Transfers
CHANGES IN EQUITY
DIRECT ADMINISTRATION
Acquisition of Inventory Items
Acquisition of Chattels
Acquisition of Property
Public Debt Repayment
Court-ordered debt payment
INDIRECT ADMINISTRATION
Acquisition of Inventory Items
Acquisition of Chattels
Acquisition of property
Loans Granted
Repayment of Public Debt
Court-ordered debt payment
REGARDLESS OF BUDGET
FULFILLMENT
INTRAGOVERNMENTAL TRANSFERS
Inclusion of Financial Balance (Balance Sheet)
Exclusion of Financial Balance (Balance Sheet)
Inclusion of Financial Balance (Balance Sheet)
EQUITY TRANSFERS
Exclusion of Equity Balance (Balance Sheet)
Inclusion of Equity Balance (Balance Sheet)
CHANGES TO LIABILITIES
R$
NAME
10,687,042,751.90 RESULTING FROM
APPLICATION OF THE BUDGET
BUDGET EXPENSES
10,422,937,631.48 CURRENT EXPENSES
5,749,470,749.54 Personnel and social charges
1,616,824,949.00 Debt Interest and Charges
93,347,560.68 Other Current Expenses
126,497.88
9,507,452.50
294,703,487.45
3,080,045,357.27
824,459,173.03
-1,064,605,202.89
-180,942,392.98
264,105,120.42 CAPITAL EXPENSES
90,045,885.65 Investments
6,195,330.90 Financial Reversal
3,686,243.68 Debt Repayment
62,873,721.25
101,303,938.94
1,129,389,220.03 CHANGES IN EQUITY
954,296,192.15 DIRECT ADMINISTRATION
118,122,771.17 Collection of Overdue Debt Liability
73,171,925.07 Disposal of Property Assets
91,992,851.05 Other Transactions
558,918,038.72
112,090,606.14
175,093,027.88 INDIRECT ADMINISTRATION
84,396,857.51 Disposal of Assets from Inventory
17,927,950.46 Disposal of Property Assets
63,226,103.14 Repayment of Loans Granted
1,295,890.00 Other Transactions
7,936,131.48
310,095.29
28,027,843,408.57 REGARDLESS OF BUDGET
FULFILLMENT
240,838,371.97 INTRAGOVERNMENTAL
TRANSFERS
146,370,417.31 Inclusion of Financial Balance (Balance
Sheet)
14,812,190.37 Exclusion of Financial Balance (Balance
Sheet)
79,655,764.29 Inclusion of Financial Balance (Balance
Sheet)
Exclusion of Financial Balance (Balance
Sheet)
1,082,428,277.35 EQUITY TRANSFERS
1,082,428,277.35 INDIRECT ADMINISTRATION
578,387,800.49 Inclusion of Equity Balance (Balance
Sheet)
504,040,476.86
R$
10,929,548,944.73
9,581,753,114.33
5,328,185,425.65
444,628,655.94
3,808,939,032.74
1,347,795,830.40
775,585,404.59
5,461,238.63
566,749,187.18
44,173,343.66
40,482,158.86
40,249,532.91
0.00
232,625.95
3,691,184.80
3,800.00
0.00
3,686,243.68
1,141.12
26,393,350,444.77
244,002,325.34
157,725,071.88
148,974,090.78
8,750,981.10
86,277,253.46
79,134,187.19
7,143,066.27
1,146,683,400.77
1,146,683,400.77
1,146,683,400.77
EQUITY ADDITIONS
Registration and Updating of Overdue Tax
Liabilities
Inclusion/Updating of Other Credits
Inclusion/ Updating of Inventory Items
Acquisition of Chattels/Balances Payable
Inclusion/Updating of Property Assets
Inclusion/Updating of Intangible Assets
Inclusion/Updating of Loans Granted
Liabilities Written off
Cancellation of Balances Payable
Other Equity Additions
Inclusion/Updating of Other Credits
Inclusion/ Updating of Inventory Items
Acquisition of Chattels/Balances Payable
Inclusion/Updating of Property Assets
Inclusion/Updating of Loans Granted
Liabilities Written off
Cancellation of Balances Payable
Other Equity Additions
TOTAL ASSET VARIATIONS
EQUITY INCOME
DEFICIT FOR THE FISCAL PERIOD
GRAND TOTAL
26,704,576,759.25 EQUITY REDUCTIONS
26,096,584,051.35 DIRECT ADMINISTRATION
1,170,297,638.78 Other Credit Write-offrs
25,002,664,718.66
12,391,013,451.83
223,441,375.89
380,063,350.07
16,114,891.32
235,320,078.34
23,529,276,843.13
4,867,133.20
1,277,050.97
681,423,310.30
47,013,989.96
30,929,765.28
607,992,707.90
106,530,536.83
48,318,256.01
34,562,531.31
38,332,995.79
163,585.13
328,193,816.46
41,236,646.10
10,654,340.27
39,844,275,380.50
Inventory Items Written off
Chattels Written off
Property Assets Written off
Investments
Securities
Inclusion of obligations
Other Equity Reductions
87,731,179.26
41,637,512.64
341,882,832.41
30,591.55
63,263.10
11,472,615,557.06
223,611,139.92
Other Credit Write-offs
Inventory Items Written off
Chattels Written off
Property Assets Written off
Write-off of Loans Granted
Inclusion of obligations
Other Equity Reductions
12,611,651,266.83
68,037,618.80
115,398,209.90
179,135,549.98
33,139,128.74
144,866.93
12,178,656,072.84
37,139,819.64
TOTAL LIABILITY VARIATIONS
EQUITY INCOME
SURPLUS FOR THE FISCAL
PERIOD
GRAND TOTAL
37,367,072,733.16
2.477.202.647,34
39,844,275,380.50
Item 20
GROUP
Mato Grosso Secretary of State for Finance, Coordination Accounting
Information Group Statement of Expenditures for 2006-2011
2006
EXPENSES
1. PERSONNEL AND
SOCIAL CHARGES
2 DEBT INTEREST
AND CHARGES
3 OTHER CURRENT
EXPENSES
4 INVESTMENTS
5 FINANCIAL
REVERSAL
6 DEBT REPAYMENT
9 CONTINGENCY
RESERVE
TOTAL
2007
2008
2009
2010
AMOUNT R$ AMOUNT R$ AMOUNT R$ AMOUNT R$ AMOUNT R$
TOTAL
2.449.571.001,85 2.939.432.438,03 3.490.215.408,32 3.925.902.090,30 4.530.011.615,44 14.885.561.552,09
367.988.565,68
389.282.991,15
419.966.047,67
473.151.601,78
578.760.685,23
1.861.161.325,83
2.050.005.369,47 2.330.465.647,85 2.860.250.864,13 3.368.368.143,38 3.540.624.819,71 12.099.709.475,07
545.929.113,76
567.908.355,43
838.002.681,56 1.172.097.205,07
802.225.825,09
3.380.234.067,15
21.488.052,33
15.226.964,42
11.807.183,18
12.484.379,55
3.172.153,01
42.690.680,16
267.332.961,24
270.043.321,62
286.180.864,31
350.246.996,60
295.477.267,02
1.201.948.449,55
0,00
0,00
0,00
0,00
0,00
0,00
5.702.315.064,33 6.512.359.718,50 7.906.423.049,17 9.302.250.416,68 9.750.272.365,50 33.471.305.549,85
Source: Fiscal Periods: 2006 - State Balance Sheet-Volume II. 2007 to 2010 FIP 617 Report of the Integrated Planning, Accounting and Finance System of
Mato Grosso-FIPLAN
Item 21
Results Consolidated Budget and Budget Result no duplication Consolidated Budget Outcome for 2009
In R$
Titles
Total Revenues
Total Deficit
Total Intra-Budget Revenue
Total Expenses
Total Surplus
Total Intra-Budget Revenue
Forecast
Initial
Updated
7,771,912,731.00 7,771,912,731.00
2,049,687,573.03
7,771,912,731.00 9,821,600,304.03
7,771,912,731.00 9,821,600,304.03
7,771,912,731.00 9,821,600,304.03
Actual
8,810,494,846.70
491,755,569.98
9,302,250,416.68
9,302,250,416.68
9,302,250,416.68
Difference
Initial
(1,038,582,115.70)
(491,755,569.98)
(1,530,337,685.68)
(1,530,337,685.68)
(1,530,337,685.68)
Updated
(1,038,582,115.70)
1,557,932,003.05
519,349,887.35
519,349,887.35
519,349,887.35
Item 22
Results Consolidated Budget and Budget Results— Outcome Budget
Excluding Duplicates for 2009
In R$
Titles
Total Budgeted Revenues
Budget Deficit
Forecast
Initial
Updated
7,282,363,663.00 7,282,363,663.00
90,692,269.73 1,992,254,512.53
7,373,055,932.73 9,274,618,175.53
7,373,055,932.73 9,274,618,175.53
Actual
8,281,836,894.65
489,263,744.80
8,771,100,639.45
8,771,100,639.45
Difference
Initial
Updated
(999,473,231.65) (999,473,231.65)
(398,571,475.07) 1,502,990,767.73
(1,398,044,706.72) 503,517,536.08
(1,398,044,706.72) 503,517,536.08
Item 23
Results Consolidated Budget and Budget Result no duplication—
Consolidated Budget Outcome for 2010
In R$
Titles
Consolidated Revenues Sub-Total
Total Deficit
Total Consolidated Revenues
Consolidated Expenses Sub-Total
Total Consolidated Expenses
Forecast
Actual
Initial
Updated
8,855,423,930.00 8,855,423,930.00 10,043,116,560.78
- 2,109,916,112.76
8,855,423,930.00 10,965,340,042.76 10,043,116,560.78
8,855,423,880.00 10,965,340,042.76 9,750,272,365.50
8,855,423,880.00 10,965,340,042.76 10,043,116,560.78
Difference
Initial
Updated
(1,187,692,630.78) (1,187,692,630.78)
0.00
2,109,916,112.76
(1,187,692,630.78)
922,223,481.98
(894,848,485.50) 1,215,067,677.26
- - 292,844,195.28
(894,848,485.50)
922,223,481.98
Item 24
Results Consolidated Budget and Budget Results— Outcome Budget
Excluding Duplicates for 2010
Titles
Budget Revenues Sub-Total
Budget Deficit
Budget Expenses Sub-Total
Budget Surplus
Forecast
Initial
Updated
8,326,474,807.00 8,326,474,807.00
122,196,329.50 1,977,876,941.65
8,448,671,136.50 10,304,351,748.65
8,448,671,136.50 10,304,351,748.65
0.00
0.00
8,448,671,136.50 10,304,351,748.65
Actual
9,358,966,473.84
9,358,966,473.84
9,100,276,241.28
9,358,966,473.84
Difference
Initial
Updated
1,032,491,666.84
1,032,491,666.84
(122,196,329.50) (1,977,876,941.65)
910,295,337.34
(945,385,274.81)
651,605,104.78
(1,204,075,507.37)
258,690,232.56
258,690,232.56
910,295,337.34
(945,385,274.81)
Item 25
Mato Grosso Composition of Consolidated Expenditure by Type of Credit for
2009
In R$
Type of Expense
Supplementary and Budget Credits
Budget
Intra-Budget
Special Credits
Budget
Intra-Budget
TOTAL
Estimated
7,771,912,731.00
7,373,055,932,73
398,856,798,27
7,771,912,731.00
Actual
9,060,248,915.65
8,529,629,570.98
530,619,344,67
242,001,501.03
241,471,068,47
530,432,56
9,302,250,416.68J
% Share
97.40%
94,14%
5,86%
2.60%
99.78%
0,22%
100.00%
CONSOLIDATED EXPENSES PER GROUP —2009
Purchase of
Assets
Payment of
Debt
42%
Investments
13%
36%
5%
Source: Government of the State of Mato Grosso Item 26
Mato Grosso Composition of Consolidated Expenditure by Type of Credit for
2010
In R$
Type of Expense
Budget
Intra-Budget
Special Credits
Estimated
Actual
% Share
8,788,551,618.00
8,381,798,824.50
9,739,885,134.25
9,089,989,575.48
99.89%
93.33%
406,752,793.50
-
649,895,558.77
10,387,231.25
6.67%
0.11%
Budget
Intra-Budget
Contingency Reserve
66,872,312.00
8,855,423,930.00
TOTAL
10,286,665.80
100,565.45
9,750,272,365.50
99.03%
0.97%
0.00%
100.00%
CONSOLIDATED EXPENSES PER GROUP - 2009
Purchase of Assets
0%
Payment of
Debt
3%
Investments
8%
47%
Source:
Government
of the State
of Mato
Grosso
36%
6%
Item 27
State of Mato Grosso Evolution of Tax Revenue 2008–2011 (Fiscal 2011–
2010)
EVOLUTION OF 2008–2011 FISCAL RESULTS
Specification
Primary Result
Nominal Result
Net Consolidated Debt / NI
Personnel Expenses / NI
2008
785,503,059.99
(255,734,933.13)
69.95%
36.38%
2009
120,133,688.12
(804,818,101.48)
54.07%
39.80%
Source: LRF Publications.
Note: * 2011 up to publication of the 1st four-month period.
2011–2012 FISCAL RESULT
Specification
Primary Result
Nominal Result
Net Consolidated Debt / NI
Personnel Expenses / NI
Source: LRF Publications.
In R$
January- April
2010
2011
670,884,318.21
775,019,870.72
2,363,261.07 (793,732,233.32)
52.09%
42.93%
39.99%
41.42%
2010
721,373,044.89
28,306,348.65
55.33%
41.18%
In R$
2011*
775,019,870.72
(793,732,233.32)
42.93%
41.42%
Item 28
Primary Results; Primary Revenue Amount; Primary Revenue Streams
Source for 2011
Primary Result
Primary Revenue
Current Primary Revenue (I)
Total Current Revenues
(-) Financial investments
Capital Revenues (II)
(-) Credit Transactions (III)
(-) Repayment of Loan (IV)
(-) Disposal of Assets (V)
Primary Capital Revenue (VI) = (II - III - IV - V)
TOTAL PRIMARY REVENUE (VII) = (I + VI)
Amount
PRIMARY EXPENSES
SETTLED
Current Expenses (VIII)
9,377,827,990.96
(-) Debt Interest and Charges (IX)
444,610,670.00
Current Primary Expenses (X) = (VIII - IX)
8,933,217,320.96
Capital Expenses (XI)
1,209,672,336.72
(-) Loans Granted (XII)
1,295,890.00
(-) Acquisition of Equity Security already paid in (XIII)
0.00
(-) Debt Repayment (XIV)
566,734,761.36
Primary Capital Expenses (XV) = (XI - XII - XIII-XIV)
641,641,685.36
TOTAL PRIMARY EXPENSES (XVI) = (X + XV)
9,574,859,006.32
PRIMARY RESULT
PRIMARY RESULT TARGET ESTABLISHED UNDER THE BUDGET GUIDELINES
LAW (LDO)
Source: RREO 6th two-month period of 2011, published in the State Official Gazette dated March 2, 2012, page 16
10,522,310,944.48
10,604,709,389.47
82,398,444.99
264,105,120.42
90,045,885.65
3,686,243.68
6,195,330.90
164,177,660.19
10,686,488,604.67
REGISTERED AS
BALANCES
PAYABLE
NOT
PROCESSED
203.925.123,37
17.985,94
203.907.137,43
138.123.493,68
0,00
0,00
14.425,82
138.109.067,86
9.916.875.211,61
769,613,393.06
329,671,826.00
Item 29
State of Mato Grosso Summary Report of Budget Execution, Summary Report
of Short Statement of the Budget Execution, Budget Tax and Social Security,
reference period: January to June 2011/ May to June 2011
SIMPLIFIED STATEMENT OF THE SUMMARY REPORT ON THE APPLICATION OF
THE BUDGET
FISCAL AND SOCIAL SECURITY BUDGET
REFERENCE PERIOD: JANUARY TO JUNE 2011 / MAY-JUNE TWO-MONTH PERIOD – 3rd
TWO-MONTH PERIOD/2011
LRF, Art. 48 - Exhibit XVIII
REVENUES
Initial Revenue Forecast
Updated Revenue Forecast
Actual Revenue
Budget Deficit
Balances from Previous Years (Used for Additional Credits)
Financial Surplus
Additional Credits Re-opened
EXPENSES
Initial Appropriation
Additional Credits
Updated Appropriation
Pledged Expenses
Expenses Incurred
Settled
Registered as Balances Payable Not Processed
Budget Surplus
EXPENSES BY FUNCTION/SUB-FUNCTION
Pledged Expenses
Expenses Incurred
Settled
NET CURRENT REVENUE – RCL
Net Current Revenue
REVENUE/ EXPENSES PER SOCIAL SECURITY REGIME
Overall Social Security Regime
Social Security Revenues Received ( I )
Social Security Expenses Incurred ( II )
Settled
Social Security Result (III) = ( I - II)
Own Public Employee Social Security Regime
Social Security Revenues Received ( IV )
Social Security Expenses Incurred ( V )
Settled
Social Security Result (VI) = (IV-V)
NOMINAL AND PRIMARY RESULT
Nominal Result
Primary Result
BALANCES PAYABLE ENTRIES
BY BRANCH OF GOVERNMENT AND THE PUBLIC PROSECUTOR’S OFFICE
BALANCES PAYABLE PROCESSED
Executive Branch
The Legislature
The Judiciary
For the two-month period
1,828,133,670.00
1,828,133,670.00
1,758,693,642.07
R$1.00
Up to the two-month period
4,935,730,824.55
4,935,730,824.55
4,931,761,080.96
88,169,788.68
88,169,788.68
1,485,697,492.08
1,778,670,255.56
1,778,670,255.56
11,238,033,975.00
242,902,484.30
11,480,936,459.30
6,664,984,060.17
4,485,298,543.57
4,485,298,543.57
(19,976,613.49)
446,462,537.39
1,485,697,492.08
1,778,670,255.56
1,778,670,255.56
6,664,984,060.17
4,485,298,543.57
4,485,298,543.57
7,425,891,517.65
139,795,321.45
146,171,670.92
146,171,670.92
381,640,517.46
488,809,074.77
488,809,074.77
(6,376,349.47)
Target Set in the
Result Ascertained
Exhibit to the
up to the twoFiscal Targets in
month period (b)
the LDO (a)
(110,586,515.00)
907,992,546.19
329,671,826.00
905,637,802.97
(107,168,557.31)
Registered
124,598,394.13
121,431,386.01
29,419.82
3,137,588.30
% in relation to Target (b/a)
-821.07%
274.71%
Canceled up to the Payment up to the
two-month period two-month period
244,425.19
219,192.69
25,232.50
120,871,313.94
117,731,505.33
27,452.81
3,112,355.80
Outstanding
balance
3.482.655,00
3.480.687,99
1.967,01
-
BALANCES PAYABLE NOT PROCESSED
The Executive Branch
The Legislature
The Judiciary
TOTAL
EXPENSES WITH MAINTENANCE AND DEVELOPMENT OF EDUCATION –
MINISTRY OF EDUCATION
Annual Minimum of <18% / 25%> of Tax Revenues in Maintenance and Development
of Education
Settled
Recorded as Balances Payable – Not Processed
Annual Minimum of 60% of the FUNDEB for Teachers’ Pay at Elementary and High
School Levels
Settled
Annual Minimum of 60% of the FUNDEB for Teachers’ Pay at Elementary and Play
School Levels
Settled
Federal Government Supplement to the FUNDEB
Settled
REVENUES FROM CREDIT TRANSACTIONS AND CAPITAL EXPENSES**
Revenue from Credit Transaction
Net Capital Expenses
ACTUARIAL PROJECTION OF THE SOCIAL SECURITY REGIMES**
Overall Social Security Regime
Social Security Revenues (I)
Social Security Expenses (II)
Social Security Result (III) = ( I - II)
Own Public Employee Social Security Regime
Social Security Revenues (IV)
Social Security Expenses (V)
Social Security Result (VI) = (IV - V)
REVENUE FROM DISPOSAL OF ASSETS AND FUNDS INVESTED**
Capital Revenue from Disposal of Assets
Investment of Funds from Disposal of Assets
Settled
EXPENSES WITH PUBLIC HEALTHCARE SERVICES AND ACTIONS*
Own Expenses with Public Healthcare Services and Actions
Settled
EXPENSES OF AN ON-GOING NATURE ARISING FROM PPP
AGREEMENTS**
Total Expenses / RCL (%)
303,441,246.64
27,839,463.93
136,289,698.79
139.312.083,92
277,179,794.83
25,651,470.60
116,448,475.14
135.079.849,09
1,415,262.31
14,839.82
1,310,392.59
90.029,90
18,792,112.82
2,032,084.59
13,811,649.21
2.948.379,02
6,054,076.68
141,068.92
4,719,181.85
1.193.825,91
428,039,640.77
28,083,889.12
257,161,012.73
142.794.738,92
Annual Constitutional Limits
Amount
ascertained up to Minimum % to be
the two-month
invested in the
% invested up to the two-month period
period
Period
609,248,630.14
25%
25.13%
609,248,630.14
393,938,955.39
60%
43.15%
393,938,955.39
-
60%
-
-
10%
-
-
Amount ascertained up to the twomonth period
Realizable Balance
-
Reference Periods
-
10th
Period
Amount ascertained up to the twomonth period
20th
-
35th
Period
Period
-
-
Unrealized Balance
Annual Constitutional Limit
Amount
ascertained up to Minimum % to be
the two-month
invested in the
% invested up to the two-month period
period
Period
296,756,373.74
12%
10.84%
296,756,373.74
AMOUNT ASCERTAINED IN THE CURRENT PERIOD
SOURCE: FIPLAN
* SIX-MONTHLY EXHIBIT – Annual limits to be met at the closure of the fiscal period.
** Exhibits to be published only at the closure of the fiscal period.
Item 30
Exchange Rates - Ptax Closing Quotations of United States - DOL; Currency
Code: 220, Currency Symbol: USD, Currency Type: A, Period from 31/12/2010
to 30/06/2011
Exchange rates
Date
Rate1/
Bid
Dec, 31, 2010
Jan 3, 2011
Jan 4, 2011
Jan 5, 2011
Jan 6, 2011
Jan 7, 2011
Jan 10, 2011
Jan 11, 2011
Jan 12, 2011
Jan 13, 2011
Jan 14, 2011
Jan 17, 2011
Jan 18, 2011
Jan 19, 2011
Jan 20, 2011
Jan 21, 2011
Jan 24, 2011
Jan 25, 2011
Jan 26, 2011
Jan 27, 2011
Jan 28, 2011
Jan 31, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 2, 2011
Feb 14, 2011
Feb 15, 2011
Feb 16, 2011
Feb 17, 2011
Feb 18, 2011
Feb 21, 2011
Feb 22, 2011
Feb 23, 2011
Feb 24, 2011
Feb 25, 2011
Feb 28, 2011
1,6654
1,6502
1,6548
1,6705
1,6849
1,6853
1,6904
1,6879
1,6765
1,6693
1,6835
1,6810
1,6737
1,6706
1,6707
1,6715
1,6723
1,6737
1,6684
1,6712
1,6774
1,6726
1,6623
1,6663
1,6689
1,6730
1,6768
1,6703
1,6635
1,6672
1,6671
1,6673
1,6674
1,6696
1,6653
1,6669
1,6659
1,6686
1,6712
1,6641
1,6617
1,6604
Offer
1,6662
1,6510
1,6556
1,6713
1,6857
1,6861
1,6912
1,6887
1,6773
1,6701
1,6843
1,6818
1,6745
1,6714
1,6715
1,6723
1,6731
1,6745
1,6692
1,6720
1,6782
1,6734
1,6631
1,6671
1,6697
1,6738
1,6776
1,6711
1,6643
1,6680
1,6679
1,6681
1,6682
1,6704
1,6661
1,6677
1,6667
1,6694
1,6720
1,6649
1,6625
1,6612
Mar 1, 2011
Mar 2, 2011
Mar 3, 2011
Mar 4, 2011
Mar 9, 2011
Mar 10, 2011
Mar 11, 2011
Mar 14, 2011
Mar 15, 2011
Mar 16, 2011
Mar 17, 2011
Mar 18, 2011
Mar 21, 2011
Mar 22, 2011
Mar 23, 2011
Mar 24, 2011
Mar 25, 2011
Mar 28, 2011
Mar 29, 2011
Mar 30, 2011
Mar 31, 2011
April 1, 2011
April 4, 2011
April 5, 2011
April 6, 2011
April 7, 2011
April 8, 2011
April 11, 2011
April 12, 2011
April 13, 2011
April 14, 2011
April 15, 2011
April 18, 2011
April 19, 2011
April 20, 2011
April 25, 2011
April 26, 2011
April 27, 2011
April 28, 2011
April 29, 2011
May 2, 2011
May 3, 2011
May 4, 2011
May 5, 2011
May 6, 2011
May 9, 2011
May 10, 2011
May 11, 2011
May 12, 2011
May 13, 2011
May 16, 2011
May 17, 2011
May 18, 2011
May 19, 2011
May 20, 2011
1,6619
1,6602
1,6537
1,6454
1,6551
1,6604
1,6641
1,6623
1,6684
1,6666
1,6749
1,6712
1,6644
1,6630
1,6594
1,6585
1,6573
1,6606
1,6538
1,6352
1,6279
1,6186
1,6102
1,6079
1,6089
1,5919
1,5754
1,5797
1,5862
1,5856
1,5834
1,5768
1,5904
1,5784
1,5714
1,5712
1,5646
1,5697
1,5845
1,5725
1,5739
1,5882
1,6022
1,6211
1,6103
1,6191
1,6061
1,6170
1,6199
1,6320
1,6309
1,6282
1,6158
1,6157
1,6161
1,6627
1,6610
1,6545
1,6462
1,6559
1,6612
1,6649
1,6631
1,6692
1,6674
1,6757
1,6720
1,6652
1,6638
1,6602
1,6593
1,6581
1,6614
1,6546
1,6360
1,6287
1,6194
1,6110
1,6087
1,6097
1,5927
1,5762
1,5805
1,5870
1,5864
1,5842
1,5776
1,5912
1,5792
1,5722
1,5720
1,5654
1,5705
1,5853
1,5733
1,5747
1,5890
1,6030
1,6219
1,6111
1,6199
1,6069
1,6178
1,6207
1,6328
1,6317
1,6290
1,6166
1,6165
1,6169
May 23, 2011
May 24, 2011
May 25, 2011
May 26, 2011
May 27, 2011
May 30, 2011
May 31, 2011
Jun 1, 2011
Jun 2, 2011
Jun 3, 2011
Jun 6, 2011
Jun 7, 2011
Jun 8, 2011
Jun 9, 2011
Jun 10, 2011
Jun 13, 2011
Jun 14, 2011
Jun 15, 2011
Jun 16, 2011
Jun 17, 2011
Jun 20, 2011
Jun 21, 2011
Jun 22, 2011
Jun 24, 2011
Jun 27, 2011
Jun 28, 2011
Jun 29, 2011
Jun 30, 2011
1,6331
1,6248
1,6289
1,6188
1,6030
1,5950
1,5791
1,5870
1,5797
1,5736
1,5802
1,5756
1,5812
1,5869
1,5930
1,5880
1,5813
1,5952
1,6100
1,5971
1,5961
1,5902
1,5869
1,5980
1,5961
1,5825
1,5722
1,5603
1,6339
1,6256
1,6297
1,6196
1,6038
1,5958
1,5799
1,5878
1,5805
1,5744
1,5810
1,5764
1,5820
1,5877
1,5938
1,5888
1,5821
1,5960
1,6108
1,5979
1,5969
1,5910
1,5877
1,5988
1,5969
1,5833
1,5730
1,5611
- Currency against Real
- Ptax Closing Rate = Weighted average rate of the transactions performed in the interbank exchange market with settlement in two business days, calculated by Banco
Central do Brasil as established in Communiqué 6815/99.
1/
4/
The Central Bank assumes no responsibility whatsoever for non-simultanety or any lack of information, as well as for possible errors in currency parties or any other errors,
except the parity of the United States dollar in relation to the Real. The institution also assumes no responsibility for delays or the unavailability of telecommunications services,
interruptions, failures or inaccuracies in the provision of the services or information. The Central Bank likewise assumes no responsibility for any losses or damages consequent
upon such interruptions, delays, failings or imperfections, as well as for the inadequate use of the information contained in the transaction.
Item 31
Nominal Result for 2009 and 2010
In Reais
Specification
(I) Consolidated Debt
Balance
As of December 31,
As of December 31,
2009
2010
(a)
(c)
4,804,391,620.86
4.912.549.079,78
(II) Deductions
922,537,025.37
984.367.692,77
Assets Available
859,581,516.34
601.790.490,57
Financial Assets***
459,400,376.11
507.175.596,33
(-) Balances Payable Processed **
(396,444,867.08)
(124.598.394,13)
(III) Net Consolidated Debt = (I-II)
3,881,854,595.49
3.928.181.387,01
-
-
260,996,168.99
279.016.611,86
3,620,858,426.50
3.649.164.775,15
(IV) Privatization Revenues
(v) Liabilities Recognized
(VI) Net Fiscal Debt = (III+IV-V)
Specification
Reference Period - 2010
Nominal Result = VI (2009) - VI (2010)
Breakdown of the Fiscal Target
Nominal Result – Matched LOA Target/2010.
28,306,348.65
Current Value
(572,361,862.47)
Item 32
Nominal Result of Debt for 2010 and 2011
Specification
(I) Consolidated Debt
(II) Deductions
Assets Available
Financial Assets***
(v) Liabilities Recognized
In Reais
Balance
As of December 31,
As of December 31,
2010
2011
(a)
(c)
4,912,549,079.78
,620,962,852.60
984,367,692.77
,334,675,503.73
601,790,490.57
74,717,913.82
507,175,596.33
91,455,990.49
124,598,394.13)
1 !31,498,400.58)
3,928,181,387.01
,286,287,348.87
279,016,611.86
09,253,739.56
3,649,164,775.15
2,977,033,609.31
Specification
Nominal Result = VI (2010) - VI (2011)
Nominal Result - Matched LOA Target/2010.
(672,131,165.84)
Current Value
010,586,515.00)
Item 33
Total Indebtedness of Mato Grosso for 2008–2010
1. Total Funded DebtDirect + Indirect
Administration)
1.1. Direct
Administration
1.1.1. Internal Funding
1.1.1.1. Contractual
1.1.1.1.1 – Union
a. Law 8.727/93
- Law 8.727/93 Federal
Government / Carry
Over
- Law 8.727/93
Government BNDES /
carry over
- Law 8.727/93
Government CEF /
carry over
- Law 8.727/93 COHAB
/ IPEMAT
b. DMLP
- DMLP - Government /
Codermat
c. Law 9.496/97
d. INSS Installment
after 12/01/92
- INSS – Government
e. B.I.D. – Pnafe
f. Law 7.976/89
—
—
—
—
—
—
—
—
2008
2009
2010
—
—
—
5,388,686,682.26
4,804,391,620.86
4,912,549,079.78
5,272,807,796.94
5,225,792,356.90
5,225,792,356.90
5,221,566,885.53
2,026,213,587.46
4,689,227,500.57
4,668,510,379.20
4,668,510,379.20
4,569,064,290.53
1,667,995,432.87
4,801,119,403.59
4,789,685,976.63
4,789,685,976.63
4,271,191,889.25
1,203,266,902.70
—
—
—
—
—
—
—
—
—
—
—
—
—
—
—
R$
—
—
—
—
—
—
—
—
—
—
RATE
S/VAR Libor
+ Spread
6,28% aa
PRICE
MONTHLY
240
85,534,035.25
70,085,234.12
55,173,559.45
R$
TJLP deflator
6% aa
6,28% aa
PRICE
MONTHLY
240
572,157,672.90
477,028,615.03
340,333,276.03
PRICE
MONTHLY
240
1,053,237,593.89
884,550,123.58
634,880,373.43
PRICE
MONTHLY
240
315,284,285.42
376,089,004.66
236,331,460.14
251,098,174.98
172,879,694.79
226,309,006.74
PRICE
PRICE
SEMESTER
MONTHLY
21
360
376,089,004.66
2,579,017,464.51
251,098,174.98
2,485,414,608.32
226,309,006.74
2,693,780,011.87
166,910,329.96
113,196,619.36
101,432,057.57
166,910,329.96
113,196,619.36
101,432,057.57
R$
TR
R$
TR
US$
R$
R$
6,28% aa
Dollar
exchange rate
IGPD—1
6,00% aa
SELIC
accumulated
until
August/01
After = TJLP
Dollar
exchange rate 3,80% aa
1,24% of
the FPE
from
May/07
MONTHLY
180
SAC
SEMESTER
60
29,733,249.04
19,611,865.16
16,218,612.09
41,957,754.69
0.00
0.00
Item 34
Mato Grosso’s Total Indebtedness to the Federal Government – 2008–2010
1.2.1.1. Contractual
1.2.1.1.1 – Union
a. FGTS Installments
after 03/31/96
- FGTS (EMPAER,
METAMAT, FUSMAT,
UNEMAT,
CEPROMAT) – Indirect
Administration
b. Law 11.941/2009
(EMPAER,
METAMAT,
UNEMAT,
CEPROMAT, IMEQ)
c. Others (DNPM)
—
—
—
—
—
—
—
—
—
—
—
—
115,878,885.32
115,878,885.32
115,164,120.29
115,164,120.29
111,429,676.19
111,429,676.19
—
—
—
—
—
—
13,334,645.98
13,209,053.84
11,128,143.04
R$
Coef FGTS
CEF
—
SAC
MONTHLY
180
13,334,645.98
13,209,053.84
11,128,143.04
0,00
R$
—
—
0.00
—
0.00
—
0.00
—
0
—
100,793,779.57
1,740,459.77
100,531,243.21
1,423,823.24
99,282,336.99
1,019,196.16
Calculations:
federal = (line 6 - line 17)
other = line 2 - federal
percentages = amount divided by line 2
federal
other
total
2010($)
2010
7,275,300,600.87
4,366,402,953.35
909,988,675.86
546,146,126.43
8,185,289,276.73
4,912,549,079.78
2010(%)
88.9%
11.1%
100.0%
2009
4,664,616,545.66
139,775,075.20
4,804,391,620.86
2008
5,307,712,521.81
80,974,160.45
5,388,686,682.26
Item 35
Nominal Result Specification Balance for 31 Dec 2009 and 31 Dec 2010
Balance
Specification
As of December 31, 2009
As of December 31, 2010
(a)
(c)
(I) Consolidated debt
4,804,391,620.86
4,912,549,079.78
(II) Deductions
922,537,025.37
984,367,692.77
Assets available
859,581,516.34
601,790,490.57
Financial assets
459,400,376.11
507,175,596.33
(396,444,867.08)
(124,598,394.13)
3,881,854,595.49
3,928,181,387.01
-
-
260,996,168.99
279,016,611.86
3,620,858,426.50
3,649,164,775.15
(V) Liabilities Recognized
Specification
Nominal Result = VI (2009) - VI
(2010)
28,306,348.65
Nominal Result - Matched LOA Target/2010.
Source: General Balance Sheet – Accountant’s Report
Current Value
(572,361,862.47)
Item 36
Consolidated Debt Showing Deductions for 2008 and 2009
LRF (Fiscal Responsibility Law), article 53, item III – Annex VII
SPECIFICATION
In thousands
DEC ; 2009
(b)
DEC / 2008
(a)
CONSOLIDATED DEBT (I)
5,388,687
4,804,392
DEDUCTIONS (II)
1,064,531
922,537
Assets Available
875,061
859,582
Financial Assets
509,503
459,400
-320,033
-396,445
4,324,155
3,881,855
0
0
283,034
260,996
4,041,121
3,620,858
(-) Balances Payable Processed
NET CONSOLIDATED DEBT (III) = (I-II)
PRIVATIZATION REVENUES (IV)
LIABILITIES RECOGNIZED (V)
NET FISCAL DEBTS (VI) = (III+IV-V)
NOMINAL RESULT (b-a)
-420,263
NOMINAL RESULT TARGET ESTABLISHED UNDER THE BUDGET
GUIDELINES LAW (LDO)
-174,195
Item 37
Personnel Expenses Paid in Social Charges for 2009
LRF (Fiscal Responsibility Law), article 55, item I a, - Annex I
PERSONNEL EXPENSES
THE EXECUTIVE
BRANCH
January to December
2009
GROSS PERSONNEL EXPENSES (a + b + c) = (I)
3,299,717
Active Personnel (a)
2,570,459
Inactive Personnel and Pensioners (b)
Personnel expenses – outsourcing agreements (article 18 paragraph 1 of LRF)
NON-COMPUTED EXPENSES (article 19, paragraph 1 of LRF) (II)
705,958
23,301
725,379
TOTAL PERSONNEL EXPENSES FOR PURPOSES OF ASCERTAINING LIMIT - TDP (IV) =
(I-II)
2,574,338
NET CURRENT REVENUE – RCL (V)
6,467,671
% OF TOTAL PERSONNEL EXPENSES FOR PURPOSES OF ASCERTAINING LIMIT - TDP on
RCL (IV /V * 100)
39.80%
<49%>
MAXIMUM LIMIT ALLOWED (items I, II and III, article 20 of LRF)
3,169,159
<46.55%>
PRUDENTIAL LIMIT (sole paragraph, article 22 of LRF)
3,010,701
Voluntary dismissal; resulting from court order; expenses from prior years; inactive personnel and pensioners with restricted funds.
Item 38
Net Consolidated Debt Table for the Third QTR 2010
7,099,677,148.16
% of DCL on RCL
Senate Resolution Limit - 200% of RCL
Source: RGF –
3rd
Four-Month Period/2010
55.33
14,199,354,296.32
Item 39
Net Consolidated Debt at 31/12/2011
Specification
Amount
Consolidated Debt
4,620,962,852.60
(-) Deductions
1,334,675,503.73
Net Consolidated Debt
3,286,287,348.87
Net Current Revenue
7,820,251,901.58
% of DCL on RCL
Senate Resolution Limit - 200% of RCL
Source: RGF –
3rd
Four-Month Period/2011, published in the State Official Gazette of March 2, 2012, page 28
42.02%
15,640,503,803.16
Item 40
Real GDP and Rate of Change from Prior Year for Brazil 2009–2011
Economic Indicators dating August 8, 2012: http://www.bcb.gov.br/?indicators
The titles listed below refer to files containing the Economic Indicators. In order to use them in your
computer, please, select the title of your choice and await until downloading has been completed. The
execution of the download file will recover the original files in the Excel 97-2003 format.
Updating 8/8/2012
Title
Economic Indicators dated August 8, 2012
File
ZIP- 2,378 Kb
Chapter I - Economic outlook
Price indices estimates
XLS -33 Kb
Price indices
XLS -38 Kb
General and wholesale price indices
XLS -35 Kb
Consumer price indices
XLS -34 Kb
Consumer price index (IPC-Fipe) - Monthly percentage change
XLS - 37 Kb
Consumer price index (IPC-Fipe) - Percentage change in 12 months
XLS - 35 Kb
IPC-Fipe - Tradable, nontradable and monitored prices
XLS - 34 Kb
IPCA - Growth in tradable, nontradable and monitored price growth
XLS - 31 Kb
National Consumer Price Index - extended (IPCA) - Monthly percentage change
XLS - 33 Kb
National Consumer Price Index - extended (IPCA) - Percentage change in 12 months
XLS - 34 Kb
IPCA - Durables, semidurables and nondurables goods, services and monitored prices
XLS - 33 Kb
IPCA - core
XLS - 32 Kb
Construction sector costs
XLS - 30 Kb
Exchange rate/Wholesale price index (industrial products)
XLS - 32 Kb
Exchange rate/Consumer price index
XLS - 34 Kb
Exchange rate (efective rate)/Consumer price index
XLS - 32 Kb
Staple basket - São Paulo metropolitan region
XLS - 46 Kb
Staple basket in 16 state capitals (municipalities)
XLS - 41 Kb
Oil and livestock prices
XLS -99 Kb
Agricultural products - average prices - Most important producer regions in São Paulo
XLS - 122 Kb
Economic outlook indicators
XLS - 118 Kb
Economic outlook indicators - Seasonally adjusted data
XLS - 255 Kb
Capacity utilization - FGV
XLS - 61 Kb
Industrial production (general and by category of use)
XLS - 39 Kb
Capital goods production - Selected itens
Industrial production by regions
XLS -51Kb
XLS - 31 Kb
Oil and fuel alcohol
XLS - 48 Kb
Automotive industry and vehicle imports
XLS - 102 Kb
Vehicle production
XLS - 115 Kb
Production of farm machines
XLS - 34 Kb
Sales of factory authorized vehicle outlets in Brazil
XLS - 46 Kb
Supermarkets sales
XLS - 42 Kb
Consumer expectation and business confidence indexes
XLS - 33 Kb
Credit cards and balanced checks - Brazil
XLS - 31 Kb
Sales volume index in the retail sector
XLS - 33 Kb
Sales volume index in the retail sector - seasonally adjusted data
XLS - 32 Kb
Sales volume index in the retail sector - Brazil
XLS - 33 Kb
Retail trade indicators in São Paulo
XLS - 39 Kb
Default indicators
XLS - 34 Kb
Average price of used cars in the São Paulo metropolitan region
XLS - 74 Kb
Investment indicators
XLS - 42 Kb
BNDES system disbursements (BNDES, Finame and BNDESpar)
XLS - 32 Kb
Formal employment index - Brazil
XLS - 34 Kb
Occupied people in the industrial sector
XLS - 40 Kb
Economically active population (PEA) and other related indicators
XLS - 34 Kb
Occupied people - by different types of employment and by private sector
XLS - 33 Kb
Unemployment rate - by metropolitan region
XLS 31 Kb
Real average earnings - by different types of employment and by sector
XLS 32 Kb
Real average earnings - total
XLS 32 Kb
Occupied people and level of earnings
XLS 42 Kb
Gross Domestic Product
XLS 36 Kb
Quarterly national accounts
XLS 44 Kb
Quarterly GDP
XLS 37 Kb
Index of Economic Activity of the Central Bank (IBC-Br)
XLS 32 Kb
Chapter II - Currency and credit
Summarized balance sheet of the BCB - Assets
XLS 43 Kb
Summarized balance sheet of the BCB - Liabilities
XLS 41 Kb
Monetary base and components - End-of-period balances
XLS 35 Kb
Monetary base and its components - Working day average balance
XLS 32 Kb
Factors affecting the monetary base - Flows accumulated in the month
XLS 35 Kb
Monetary base - B1 concept
XLS 34 Kb
Expanded monetary base - End-of-period balances
XLS 33 Kb
Factors affecting the extended monetary base - Flows accumulated in the month
XLS 38 Kb
Money supply and components - End-of-period balances
XLS 36 Kb
Money supply and components - Working day average balance
XLS 37 Kb
Multiplier and monetary behavior coefficients - Working day average balance
XLS 55 Kb
Broad money supply - End-of-period balances
XLS 39 Kb
Expanded monetary base - M4 and multipliers - End-of-period balances
XLS 40 Kb
Monetary base and money supply - Monetary program and effective values
XLS 69 Kb
Reserve requirements of financial institutions - End-of-period balances
XLS 56 Kb
Maturing date of federal securities in the market
XLS 30 Kb
Federal public securities auction - Volumes and rates
XLS 31 Kb
Open market operations - Net financing position of the federal public securities
XLS 42 Kb
Major monetary aggregates indicators - Percentage share on GDP
XLS 29 Kb
Financial system credit operations - Credit balance with earmarked and non-earmarked resources
XLS 48 Kb
Financial system credit operations - Balance by economic activity
XLS 34 Kb
Public financial system credit operations - Balance by economic activity
XLS 34 Kb
National private financial system credit operations - Balance by economic activity
XLS 34 Kb
Foreign financial system credit operations - Balance by economic activity
XLS 34 Kb
Financial system credit operations - Risk classification and provisions
XLS 77 Kb
Public financial system credit operations - Risk classification and provisions
XLS 79 Kb
National private financial system credit operations - Risk classification and provisions
XLS 78 Kb
Foreign financial system credit operations - Risk classification and provisions
XLS 79 Kb
Financial system credit operations - As percentage of GDP
XLS 32 Kb
Credit operations with non-earmarked resources - Summary
XLS 35 Kb
Credit operations with non-earmarked resources - Interest rates and spread
XLS 31 Kb
Credit operations with non-earmarked resources - Interest rate
XLS 30 Kb
Credit operations with non-earmarked resources - Interest rate - Fixed operations
XLS 37 Kb
Credit operations with non-earmarked resources - Spread - Fixed operations
XLS 34 Kb
Chapter III - Financial and capital markets
Effective interest rates
XLS 26 Kb
Copom’s decisions on interest rates
XLS 49 Kb
Swaps reference rates - DI x pre
XLS 62 Kb
Swaps x BM&F
XLS 31 Kb
Futures market - BM&F
XLS 34 Kb
1 Day DI Futures Contracts
XLS 33 Kb
Dollar Futures Contracts
XLS 30 Kb
Futures Contracts of FRA Exchange Coupon
XLS 33 Kb
Gross nominal earnings of the major financial investments
XLS 30 Kb
Financial investments
XLS 27 Kb
Investments funds
XLS 45 Kb
Capital markets - Securities primary issue
XLS 28 Kb
Capital markets - Secondary market indicators
XLS 66Kb
Market value - Corporations - Bovespa exchange
XLS 24 Kb
Chapter IV - Public finance
Primary result of the central government
XLS 26 Kb
Central government primary result - Above the line concept - Nominal value
XLS 35 Kb
Central government primary result - Above the line concept - % GDP
XLS 33 Kb
National Treasury expenditures - Above the line concept - R$ million and % GDP
XLS 38 Kb
National Treasury expenditures - Constitutional transfers - R$ million and % GDP
XLS 40 Kb
Expenditures with the federal government personel by job position - Paid
XLS 32 Kb
Expenditures with the federal government personel by branch - Resources available
XLS 27 Kb
Gross inflow of federal revenues - Accrual basis
XLS 33 Kb
Income tax inflow by sectors - Accrual basis
XLS 31 Kb
IPI inflow by sectors - Accrual basis
XLS - 29 Kb
Social security - Cash flow
XLS - 31 Kb
Major collecting states of tax on circulation of goods and services (ICMS)
XLS - 33 Kb
Major states benefiting from constitutional onlendings
XLS - 33 Kb
Major sources of funding of states and municipalities
XLS - 29 Kb
Federal securities - Portfolio position
XLS - 41 Kb
Federal domestic securities - Percentage share by indexing factor
XLS - 37 Kb
Federal public securities - Securities by indexing factor
XLS -58 Kb
State and municipal securities
XLS - 38 Kb
State and municipal securities - Total issued
XLS - 37 Kb
Real cost of the non-monetary debt
XLS - 30 Kb
Banco Central do Brasil - Median cost of funding
XLS - 30 Kb
Banco Central do Brasil - Compulsory deposits earning costs
XLS - 30 Kb
Public sector net debt
XLS - 67 Kb
Public sector net debt - Asset adjustment
XLS - 27 Kb
Public sector net debt - Implicit interest rate
XLS - 30 Kb
Public sector borrowing requirements - Monthly flows
XLS - 34 Kb
Public sector borrowing requirements - % of GDP
XLS - 35 Kb
Public sector borrowing requirements - Flow in 12 months
XLS - 35 Kb
Gross Tax Burden - GTB - R$ million, % of GDP and % Participation
XLS - 46 Kb
Chapter V - Balance of payments
Balance of payments
Balance of current transactions and external financing requirements
XLS - 28 Kb
XLS - 143 Kb
Trade balance - FOB
XLS - 35 Kb
Brazilian exports - FOB - By aggregate factor
XLS - 36 Kb
Brazilian imports - FOB - By end-use category
XLS - 35 Kb
Brazilian imports - FOB - By end-use category
XLS - 35 Kb
Trade balance - FOB - 4 month moving average annualized
XLS - 34 Kb
Trade balance - FOB - 4 month moving average seasonally adjusted and annuallized
XLS - 70 Kb
Brazilian trade by area - FOB
XLS- 33 Kb
Balance on goods - exchange contracts
XLS - 32 Kb
Trade balance - Exchange contracts and actual
XLS - 36 Kb
Trade balance - Exchange contracts and actual - Accumulated in 12 months
XLS - 85 Kb
Trade balance - Exchange contracts and actual - Weekly and daily average during the week
XLS - 94 Kb
Services
XLS - 29 Kb
Income
XLS - 29 Kb
Direct investments abroad
XLS - 25 Kb
Foreign direct investments
XLS - 25 Kb
Portfolio investments - assets
XLS - 28 Kb
Portfolio investments - liabilities
XLS -50 Kb
Other investments - assets
XLS - 27 Kb
Other investments - liabilities
XLS - 28 Kb
Foreign exchange transactions
XLS - 35 Kb
Foreign currency position in Banks
XLS - 27 Kb
International reserves in the Banco Central do Brasil
XLS - 28 Kb
External indebtedness indicators
XLS - 30 Kb
Issuance of Brazilian Sovereign Bonds
XLS - 38 Kb
Foreign exchange rate
XLS - 35 Kb
Real exchange rate index (IPCA)
XLS - 29 Kb
Real exchange rate index (IPA-DI)
XLS - 29 Kb
Real exchange rate index (IPC-Fipe)
XLS - 31 Kb
Real exchange rate index (INPC)
XLS- 27 Kb
Real exchange rate index - Real/Euro
XLS - 26 Kb
Nominal exchange rate and real exchange rate index (IPCA and IPA-DI)
XLS - 326 Kb
Real exchange rate index (IPC-Fipe and INPC) and Real/Euro
XLS - 141 Kb
Foreign exchange and wage indicators
XLS - 28 Kb
International investment position
XLS - 36 Kb
Chapter VI — International economy
I.1 - Gold and major commodities - End-of-period prices
XLS - 32 Kb
I.2 - Major commodities - End-of-period prices
XLS - 73 Kb
I.3 - Commodity indexes
XLS - 30 Kb
I.4 - Commodity indexes - Graphs
XLS - 47 Kb
I.5 - Interest rates
XLS - 32 Kb
I.6 - Interest rates - Libor US Dollar (6 months); Prime and Federal funds
XLS - 47 Kb
I.7 - Prices of Brazilian external debt securities - Secondary market
XLS - 28 Kb
I.8 - Prices and yields of Brazilian external debt securities - Secondary market
XLS - 243 Kb
I.9 - External debt securities - Secondary market
XLS - 181 Kb
I.10 - Exchange rates per US Dollar
XLS - 33 Kb
I.11 - Exchange rate against the US dollar
XLS -55 Kb
I.12 - Inflation rates - Year: average rate. Month: 12 month variation
XLS - 31 Kb
I.13 - Inflation rates - consumer prices - percentage 12 month variation
XLS - 64 Kb
I.14 - Economic indicators - U. S. economy
XLS - 29 Kb
I.15 - Economic indicators - International economy
XLS - 32 Kb
I.16 - Economic indicators - United States, Japan and Euro Area
XLS - 31 Kb
I.17 - Economic indicators - Selected countries - 2006
XLS - 28 Kb
I.18 - Economic indicators - Selected countries - Nominal GDP
XLS - 30 Kb
I.19 - Economic indicators - Selected countries - Total external debt
XLS - 29 Kb
I.20 - Economic indicators - Selected countries - Balance on current account
XLS - 29 Kb
I.21 - Economic indicators - Selected countries - Balance on current account, % of GDP
XLS - 30 Kb
Source: Fundacao Getlio Vargas
Item 41
General Price Index - IGP-DI “House Available” (Getulio Vargas - FGV) (1980–
2012)
Year / Month
Month Index (in
%)
YTD index (in %)
Accumulated index for the Accumulated index as from
past 12 months (in %)
Jan/93
Apr/2012
1.02
1.9618
3.8692
1,254.5263
Mar/2012
0.56
0.9323
3.3345
1,241.8594
Feb/2012
0.07
0.3702
3.3859
1,234.9437
Jan/2012
0.30
0.3000
4.3054
1,234.0798
Dec/2011
-0.16
5.0125
5.0125
1,230.3887
Nov/2011
0.43
5.1808
5.5805
1,232.3604
Oct/2011
0.40
4.7305
6.7895
1,227.0840
Sep/2011
0.75
4.3132
7.4596
1,222.1952
Aug/2011
0.61
3.5367
7.8329
1,213.0970
Jul/2011
-0.05
2.9090
8.3581
1,205.7419
Jun/2011
-0.13
2.9604
8.6508
1,206.3451
May/2011
0.01
3.0945
9.1621
1,207.9154
Apr/2011
0.50
3.0842
10.8649
1,207.7946
Mar/2011
0.61
2.5713
11.1076
1,201.7857
Feb/2011
0.96
1.9494
11.1296
1,194.4993
Jan/2011
0.98
0.9800
11.2727
1,183.1411
Dec/2010
0.38
11.3058
11.3058
1,171.6588
Nov/2010
1.58
10.8844
10.7625
1,167.2234
Oct/2010
1.03
9.1597
9.1160
1,149.0681
Sep/2010
1.10
8.0468
7.9603
1,137.3533
Aug/2010
1.10
6.8712
7.0526
1,124.9786
Jul/2010
0.22
5.7085
5.9832
1,112.7385
Jun/2010
0.34
5.4764
5.0737
1,110.2958
May/2010
1.57
5.1190
4.3826
1,106.5336
Apr/2010
0.72
3.4941
2.9540
1,089.4296
Mar/2010
0.63
2.7543
2.2590
1,081.6418
Feb/2010
1.09
2.1110
0.7652
1,074.8701
Jan/2010
1.01
1.0100
-0.4509
1,063.2803
Dec/2009
-0.11
-1.4364
-1.4364
1,052.6486
Nov/2009
0.07
-1.3279
-1.7620
1,053.8078
Oct/2009
-0.04
-1.3969
-1.7620
1,053.0706
Sep/2009
0.25
-1.3574
-0.6515
1,053.4920
Aug/2009
0.09
-1.6034
-0.5425
1,050.8648
Jul/2009
-0.64
-1.6919
-1.0095
1,049.9199
Jun/2009
-0.32
-1.0587
0.7439
1,056.6827
May/2009
0.18
-0.7410
2.9775
1,060.0749
Apr/2009
0.04
-0.9194
4.7250
1,058.1702
Mar/2009
-0.84
-0.9590
5.8556
1,057.7471
Feb/2009
-0.13
-0.1200
7.4996
1,066.7075
Jan/2009
0.01
0.0100
8.0485
1,068.0960
Dec/2008
-0.44
9.1073
9.1073
1,067.9892
Nov/2008
0.07
9.5895
11.2005
1,072.7091
Oct/2008
1.09
9.5128
12.2895
1,071.9587
Sep/2008
0.36
8.3320
11.9118
1,060.4004
Aug/2008
-0.38
7.9434
12.8150
1,056.5966
Jul/2008
1.12
8.3552
14.8195
1,060.6270
Jun/2008
1.89
7.1550
13.9679
1,048.8796
May/2008
1.88
5.1674
12.1447
1,029.4235
Apr/2008
1.12
3.2267
10.2514
1,010.4274
Mar/2008
0.70
2.0834
9.1829
999.2360
Feb/2008
0.38
1.3738
8.6624
992.2899
Jan/2008
0.99
0.9900
8.5000
988.5335
Dec/2007
1.47
7.8984
7.8984
978.8430
Nov/2007
1.05
6.3352
6.6116
964.6624
Oct/2007
0.75
5.2304
6.1053
954.6387
Sep/2007
1.17
4.4470
6.1685
947.5322
Aug/2007
1.39
3.2391
5.1926
936.5743
Jul/2007
0.37
1.8238
4.1758
923.7344
Jun/2007
0.26
1.4484
3.9682
920.3292
May/2007
0.16
1.1853
4.3934
917.9425
Apr/2007
0.14
1.0237
4.6227
916.4762
Mar/2007
0.22
0.8824
4.4973
915.1949
Feb/2007
0.23
0.6610
3.7987
913.1859
Jan/2007
0.43
0.4300
3.4984
911.0904
Dec/2006
0.26
3.7973
3.7973
907.1895
Nov/2006
0.57
3.5281
3.6006
904.8369
Oct/2006
0.81
2.9413
3.3533
899.7086
Sep/2006
0.24
2.1142
3.1688
892.4795
Aug/2006
0.41
1.8697
2.7880
890.3427
Jul/2006
0.17
1.4538
1.5596
886.7072
Jun/2006
0.67
1.2816
0.9816
885.2023
May/2006
0.38
0.6075
- 0.1418
879.3109
Apr/2006
0.02
0.2266
- 0.7685
875.9822
Mar/2006
-0.45
0.2066
- 0.2824
875.8070
Feb/2006
-0.06
0.6596
1.1600
879.7660
Jan/2006
0.72
0.7200
1.6256
880.2942
Dec/2005
0.07
1.2321
1.2321
874.0013
Nov/2005
0.33
1.1613
1.6874
873.3900
Oct/2005
0.63
0.8286
2.1840
870.5173
Sep/2005
-0.13
0.1973
2.0824
865.0673
Aug/2005
-0.79
0.3278
2.7060
866.1934
Jul/2005
-0.40
1.1267
4.8800
873.0908
Jun/2005
-0.45
1.5328
6.5016
876.5972
May/2005
-0.25
1.9918
8.3631
880.5597
Apr/2005
0.51
2.2474
10.2207
882.7666
Mar/2005
0.99
1.7286
10.9226
878.2874
Feb/2005
0.40
0.7313
10.8567
869.6776
Jan/2005
0.33
0.3300
11.6075
866.2127
Dec/2004
0.52
12.1303
12.1303
863.3636
Nov/2004
0.82
11.5503
12.2196
858.8973
Oct/2004
0.53
10.6430
11.8411
851.9117
Sep/2004
0.48
10.0597
11.7410
847.4203
Aug/2004
1.31
9.5339
12.3749
843.3722
Jul/2004
1.14
8.1176
11.6095
832.4668
Jun/2004
1.29
6.8989
10.1308
823.0837
May/2004
1.46
5.5375
7.9671
812.6011
Apr/2004
1.15
4.0188
5.7005
800.9079
Mar/2004
0.93
2.8362
4.9272
791.8022
Feb/2004
1.08
1.8886
5.6861
784.5062
Jan/2004
0.80
0.8000
6.2194
776.1241
Continued below (simplified table...)
(Percentage indices)
JAN
FEB
MAR
APR
MAY
JUN
JUL
AUG
SEP
OCT
NOV
DEC ACCUMULATED
1980
6.25
4.20
6.57
5.70
6.40
5.87
8.44
6.93
5.27
7.65
7.56
5.89
110.25%
1981
6.56
8.49
7.35
5.48
6.19
4.46
5.08
6.73
5.08
4.35
5.31
3.80
95.20%
1982
6.29
6.85
7.23
5.35
6.12
7.99
6.06
5.80
3.66
4.78
5.00
6.14
99.71%
1983
9.05
6.52
10.09
9.20
6.70
12.28
13.31
10.11
12.79
13.26
8.43
7.56
210.98%
1984
9.81
12.26
9.95
8.94
8.86
9.25
10.32
10.62
10.51
12.58
9.88
10.53
223.81%
1985
12.64
10.16
12.71
7.22
7.78
7.84
8.92
14.00
9.13
9.05
14.95
13.20
235.13%
1986
17.79
14.98
5.52
-0.58
0.32
0.53
0.63
1.33
1.09
1.39
2.46
7.56
65.04%
1987
12.04
14.11
15.00
20.08
27.58
25.87
9.33
4.50
8.02
11.15
14.46
15.89
415.87%
1988
19.14
17.65
18.16
20.33
19.51
20.83
21.54
22.89
25.76
27.58
27.97
28.89
1,037.53%
1989
36.56
11.80
4.23
5.17
12.76
26.76
37.88
36.48
38.92
39.70
44.27
49.39
1,782.85%
1990
71.90
71.68
81.32
11.33
9.07
9.02
12.98
12.93
11.72
14.16
17.45
16.46
1,476.71%
1991
19.93
21.11
7.25
8.74
6.52
9.86
12.83
15.49
16.19
25.85
25.76
22.14
480.17%
1992
26.84
24.79
20.70
18.54
22.45
21.42
21.69
25.54
27.37
24.94
24.22
23.70
1,157.84%
1993
28.73
26.51
27.81
28.22
32.27
30.72
31.96
33.53
36.99
35.14
36.96
36.22
2,708.39%
1994
42.19
42.41
44.83
42.46
40.95
46.58
5.47
3.34
1.55
2.55
2.47
0.57
909.67%
1995
1.36
1.15
1.81
2.30
0.40
2.62
2.24
1.29
-1.08
0.23
1.33
0.27
14.77%
1996
1.79
0.76
0.22
0.70
1.68
1.22
1.09
0.00
0.13
0.22
0.28
0.88
9.33%
1997
1.58
0.42
1.16
0.59
0.30
0.70
0.09
-0.04
0.59
0.34
0.83
0.69
7.48%
1998
0.88
0.02
0.23
-0.13
0.23
0.28
-0.38
-0.17
-0.02
-0.03
-0.18
0.98
1.71%
1999
1.15
4.44
1.98
0.03
-0.34
1.02
1.59
1.45
1.47
1.89
2.53
1.23
19.99%
2000
1.02
0.19
0.18
0.13
0.67
0.93
2.26
1.82
0.69
0.37
0.39
0.76
9.80%
2001
0.49
0.34
0.80
1.13
0.44
1.46
1.62
0.90
0.38
1.45
0.76
0.18
10.40%
2002
0.19
0.18
0.11
0.70
1.11
1.74
2.05
2.36
2.64
4.21
5.84
2.70
26.41%
2003
2.17
1.59
1.66
0.41
-0.67
-0.70
-0.20
0.62
1.05
0.44
0.48
0.60
7.67%
2004
0.80
1.08
0.93
1.15
1.46
1.29
1.14
1.31
0.48
0.53
0.82
0.52
12.13%
2005
0.33
0.40
0.99
0.51
- 0.25
- 0.45
- 0.40
- 0.79
- 0.13
0.63
0.33
0.07
1.22%
2006
0.72
- 0.06
- 0.45
0.02
0.38
0.67
0.17
0.41
0.24
0.81
0.57
0.26
3.79%
2007
0.43
0.23
0.22
0.14
0.16
0.26
0.37
1.39
1.17
0.75
1.05
1.47
7.89%
2008
0.99
0.38
0.70
1.12
1.88
1.89
1.12
- 0.38
0.36
1.09
0.07
-0.44
9.10%
2009
0.01
- 0.13
-0.84
0.04
0.18
-0.32
-0.64
0.09
0.25
-0.04
0.07
-0.11
-1.43%
2010
1.01
1.09
0.63
0.72
1.57
0.34
0.22
1.10
1.10
1.03
1.58
0.38
11.30%
2011
0.98
0.96
0.61
0.50
0.01
-0.13
-0.05
0.61
0.75
0.40
0.43
-0.16
5.01%
2012
0.30
0.07
0.56
1.02
SOURCE: Portal Brasil® data base.
1.96%
Item 42
Summary of Total Revenue, Total Expenditure, Primary Result and Nominal
Result for 2011
Fiscal Targets - 2011
Statement of Matching of Budget Schedule and Fiscal Targets Provided for in the Budget Guidelines Law - LDO / 2011 (Law No. 9424,
of July 29, 2010)
Amount
Description
Variation
LDO / 2011
LOA / 2011
ABSOLUTE
RELATIVE
(A)
(B)
(B) - (A)
(B) / (A)
I. Non-financial revenues
9,927,939,649
10,719,032,448
791,092,799
107.97%
II. Non-financial expenses
8,899,607,857
10,389,360,622
1,489,752,765
116.74%
III. Primary Result (I-II)
1,028,331,792
329,671,826
(698,659,966)
32.06%
IV. Nominal Result
(138,303,599)
(110,586,516)
27,717,083
79.96%
V. Amount of Debt
1,065,060,021
851,613,968
(213,446,053)
79.96%
Fiscal Targets 2011
Statement of Realization of Matched Fiscal Targets
Specification of Target
Estimated
Actual
Relative Variation
(a)
(b)
(a/b)-1
I –Primary Revenues / Non-financial (I)
10,719,032,448.00
10,686,488,604.67
-0.30%
II -Primary Expenses / Non-financial (II)
10,389,360,622.00
9,916,875,211.61
-4.55%
329,671,826.00
769,613,393.06
133.45°%
IV - Nominal Result
(110,586,516.00)
(672,131,165.84)
507.79%
V – Amount of Debt
851,613,968.00
1,011,345,431.36
18.76%
III – Primary Result (I - II)
Item 43
Population Data for Mato Grosso and Brazil for 2008–2010
Macroeconomic indicators (annual evolution)
Number of inhabitants:
Evolution of Estimated and Census Population in the State of Mato Grosso, Midwest and Brazil
1940, 1950, 1960, 1970, 1980, 1991, 1996, 2000-2010
Population (inhabitants)
Year
Mato Grosso
Midwest
Brazil
1940
192,531
1,250,982
41,236,315
1950
211,958
1,730,684
51,944,397
1960
319,248
2,942,992
70,070,457
1970
599,764
5,073,259
93,139,037
1990
1,138,691
7,545,769
119,011,052
1991
2,027,231
9,427,601
146,925,475
1996
2,235,892
10,500,579
157,070,163
2000
2,504,353
11,536,729
169,799,170
2001
2,560,537
11,938,413
169,369,557
2002
2,604,723
12,101,540
174,632,960
2003
2,651,313
12,317,271
176,871,437
2004
2,759,134
12,916,392
182,060,108
2005
2,907,482
13,040,246
184,388,620
2006
2,966,474
13,313,377
187,227,792
2007
2,954,642
13,562,870
189,920,330
2008
3,009,571
13,777,198
189,952,795
2009
3,067,261
13,978,355
191,785,854
2010
3,033,991
14,050,340
190,732,094
Evolution of Average Annual Geometric Growth Rate in the State of Mato Grosso, Midwest and Brazil
Period
Average annual geometric growth rate (%)
Mato Grosso
Midwest
Brazil
1940/1950
0.96
3.3
2.34
1950/1960
4.19
5.45
3.04
1960/1970
6.51
5.6
2.89
1970/1980
5.52
4.05
2.49
1980/1991
5.38
2.04
1.93
1991/1996
1.97
2.18
1.36
1996/2000
2.87
2.6
1.97
1991/2000
2.31
2.37
1.65
2000/2003
1.92
1.91
1.37
2000/2004
2.45
2.44
1.76
2000/2005
2.28
2.27
1.64
2000/2006
2.28
2.27
1.64
2000/2007
1.89
1.83
1.14
2000/2010
1.94
1.90
1.17
Item 44
Key Economic Sectors of the State of Mato Grosso (2008)
GDP – Main Sectors of the State (1)
Among the state’s major economic activities, the following stand
out:
■ Agriculture (soybean, sugarcane corn)
■ Livestock
■ Extractive industry (wood and rubber)
■ Agriculture and livestock
■ Public administration, defense and social security
■ Transformation industry
■ Maintenance and repair trade and services
■ Construction
■ Financial intermediation
■ Real estate activities, rent and services
■ Other
(1) IBGE. 2008 data
Item 45
Exports of the State of Mato Grosso for 1989– 2009
YEARS
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
TOTAL US$ FOB
185.423.125
253.995.508
223.600.794
310.906.681
329.545.756
466.033.355
426.251.858
659.307.976
927.090.727
652.661.330
741.095.223
1.033.353.505
1.395.758.000
1.795.791.839
2.186.158.358
3.102.504.242
4.151.610.987
4.333.376.419
5.130.866.400
7.812.346.163
8.495.148.376
EVOLUTION
36,98%
-11,97%
39,05%
6,00%
41,42%
-8,54%
54,68%
40,62%
-29,60%
13,55%
39,44%
35,07%
28,66%
21,74%
41,92%
33,81%
4,38%
18,40%
52,26%
8,74%
Source: MDIC - SECEX – System (Period from JANUARY to DECEMBER)
SICME – DEPARTMENT OF INDUSTRY, TRADE, MINES AND ENERGY
US$ FOB
Evolution of MT Exports
Period
Item 46
Trade Balance of Mato Grosso for 2000–2009
The State of Mato Grosso exported US$7.81 billion in 2008, which represented a 52.26% growth
against the amount for the previous year, Trade balance totaled US$6.5 billion, up by 35.4% against the
balance for 2007 and accounting for 26.3% of Brazilian trade balance. The European Union was the
primary destination of state shipments in 2008, totaling US$3.14 billion, or a share of 42.42%. Asia
accounted for 35% of the state exports, or US$2.73 billion. This amount represented an 88.7% increase
on the previous year.
Soybeans and its by-products, with US$5.49 billion, accounted for approximately 70% of state exports.
Exports of beef totaled US$941.6 million, or 12%, exports of corn totaled US$566.4 million (7.25%)
and exports of cotton totaled US$435.7 million (5.56%).
In 2009, Brazilian exports decreased 22.7% against 2008. On the opposite direction, the State of Mato
Grosso recorded exports of US$8.49 billion, an 8.74% growth against the previous year. However,
when analyzing the physical quantity exported, one can notice that growth in the same period totaled
29.5%. This means that there was a drop in the international price of products exported as compared
with the price in the previous year and, consequently, a reduction in net revenue for the producer.
US$ thousands
Balance of Trade for the State of Mato Grosso - 2000-2009
Years
Exports
Imports
Source: Ministry of Development, Industry and Foreign Trade
Balance
Item 47
Participation of Major Exported Products by Mato Grosso in 2009
Imports to the State of Mato Grosso decreased 38% in 2009, totaling US$792 million against US$1.3
billion on the previous year. Accordingly, the trade balance increased by 18% and totaled US$7.7
billion, or 30% of the country’s trade balance.
Asia, with US$3.83 became the primary destination of exports from Mato Grosso, accounting for 45%
of shipments. They practically suffered no impact from the international crisis and, in the year,
increased their imports from the state by 40% against 2008. The European Union, greatly hit by the
worldwide crisis, recorded a decrease of 15.3 in its imports from the State in the year, accounting for
33%, or USS2.8 billion in purchases.
Share of main products exported from the State of Mato Grosso - 2009
Soybean
Wood
Corn
Gold
Beef
Leather
Cotton
Other products
Source: Ministry of Development, Industry and Foreign Trade
Item 48
Major Export Destinations for 2001-2010
Exports from Mato Grosso – Main Economic Blocks
US$ million
Economic Block
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
Asia
223
404
544
930
1,565
1,525
1,449
2,734
3,788
4,029
European Union
953
1,066
1,245
1,586
1,663
1,886
2,534
3,314
2,780
2,231
Middle East
29
62
97
202
321
233
232
359
653
772
Item 49
Brazilian and Mato Grosso Main Countries and Economic Blocks Destination for 2010–2011
2011 (Jan/Dec)
Order /Description
US$ FOB
TOTAL AREA
TOTAL FOR MAIN DESTINATION COUNTRIES
01 CHINA
02 THE NETHERLANDS (HOLLAND
03 THAILAND
04 IRAN
05 SPAIN
06 VENEZUELA
07 UNITED KINGDOM
08 JAPAN
09 TAIWAN (FORMOSA)
10 ALGERIA
11 EGYPT
12 SAUDI ARABIA
13 RUSSIAN FEDERATION
14 HONG KONG
15 ITALY
16 NORWAY
17 MALASYA
18 VIETNAM
19 INDONESIA
20 SOUTH KOREA
21 FRANCE
22 MOROCCO
23 TURKEY
24 SWITZERLAND
25 COLOMBIA
26 DENMARK
27 IRELAND
28 CUBA
29 CHILE
30 UNITED STATES
31 OTHER COUNTRIES
01 ASIA (INCLUDING MIDDLE EAST
02 EUROPEAN UNION – EU
03 MIDDLE EAST
04 AFRICA (INCLUDING MIDDLE EAST
05 ALADI (INCLUDING MERCOSUR)
06 OTHER BLOCKS
11,099,522,991
10,379,071,734
3,512,240,425
960,224,880
701,710,667
607,688,849
478,176,805
385,508,903
338,153,037
285,310,598
261,645,817
259,396,331
229,918,743
226,945,982
212,945,234
195,010,380
186,342,090
172,767,575
163,932,301
163,697,798
155,296,515
139,408,705
134,816,761
101,051,519
98,304,811
82,535,902
67,737,425
66,867,680
49,671,489
48,308,736
47,667,866
45,787,910
720,451,257
MAIN ECONOMIC BLOCKS
5,666,040,581
2,397,699,267
995,373,313
702,007,097
562,221,502
776,181,231
%
Share
100.00
93.51
31.64
8.65
6.32
5.47
4.31
3.47
3.05
2.57
2.36
2.34
2.07
2.04
1.92
1.76
1.68
1.56
1.48
1.47
1.40
1.26
1.21
0.91
0.89
0.74
0.61
0.60
0.45
0.44
0.43
0.41
6.49
51.05
21.60
8.97
6.32 4
5.07
6.99
2010
(Jan/Dec)
% Var
8,451,371,836
7,790,071,449
2,294,622,649
796,673,872
506,827,328
410,390,608
378,441,875
209,668,114
186,875,363
175,244,706
169,856,997
105,386,697
110,462,508
240,631,789
309,432,079
125,017,983
281,296,852
121,096,410
154,956,224
134,548,837
250,744,475
146,528,562
22,485,263
105,219,433
39,971,704
52,092,383
39,499,863
64,945,062
39,164,938
26,897,206
11,796,987
73,294,682
661,300,387
%
Share
100.00
92.18
27.15
9.43
6.00
4.86
4.48
2.48
2.21
2.07
2.01
25
1.31
2.85
3.66
1.48
3.33
1.43
1.83
1.59
2.97
1.73
2.70
1.24
0.47
0.62
0.47
0.77
0.46
0.32
0.14
0.87
7.82
31.33
33.23
53.06
20.53
38.45
48.08
26.35
83.87
80.95
62.81
54.04
146.14
108.14
-5.69
-31.18
55.99
33.76
42.67
5.79
21.66
-38.07
-4.86
-41.00
-3.96
145.94
58.44
71.49
2.96
26.83
79.61
304.07
37.53
8.94
4,028,903,524
2,230,825,756
771,626,896
02,22,174
291,823,145
725,964,341
47.67
26.40
9.13
4.76
3.45
8.59
40.63
7.48
29.00
74.53
92.66
6.92
US$ FOB
11/10
Item 50
Mato Grosso’s Exports by Geographic Destination from 2006 to 2011
US$ Millions FOB
Exports from Mato Grosso—Main Economic Blocks
Asia
European Union
Middle East
Period
Item 51
List of Secretary General of the State Auditor and Period of Service, from
1983—2010
General Secretary-Auditor of the State
Period
Darcy Avelino da Silva Gomes
Jan 6, 1981 to Mar 15, 1983
Juracy Maria de Campos Braga
Mar 15, 1983 to Jan 13, 1984
Antônio Eugênio Belluca
Jan 13, 1984 to May 13, 1986
Acy Castrillon Ferreira
May 14, 1986 to Mar 15, 1987
João Alverto de Arruda
Mar 15, 1987 to Apr 13, 1989
Sarita Baracat de Arruda
Apr 13, 1989 to Mar 30, 1990
Josefina da Cruz Coelho
Jun 15, 1990 to Mar 15, 1991
Gilson Duarte de Barros
Mar 15, 1991 to Dec 30, 1994
Pedro Rodrigues Lima
Jan 1, 1995 to May 31, 1996
José Gonçalves Botelho do Prado
Jul 23, 1996 to Dec 30, 2002
Sirio Pinheiro da Silva
Jan 1, 2003 to Aug 2, 2007
José Gonçalves Botelho do Prado
Aug 16, 2007 to Mar 30, 2010
José Alves Pereira Filho
Mar 31, 2010
Item 52
Annual Constitutional Transfers for Mato Grosso 2009
Constitutional Transfers to Mato Grosso - Annual - 2009
R$ million
Estimated LOA
FPE
Actual
Difference
%
1,068.24
1,044.51
(23.73)
-2.22%
IPI-LC 61/89
31.28
33.35
2.07
6.61%
CIDE
56.09
28.47
(27.62)
-49.25%
0.17
0.21
0.04
23.08%
Transf. Financ. Comp.
10.76
10.45
(0.31)
-2.92%
Transf of Funds SUS
149.82
197.10
47.28
31.56%
-
0.83
0.83
-
Transf. Funds from National Fund
for Development of Education
30.00
35.10
5.10
16.99%
LC 87/96
28.39
28.39
(0.00)
0.00%
Inactive personnel and pensioners
25.42
29.05
3.63
14.26%
FEX
28.39
199.12
170.74
601.49%
Quota share forecast conc.
0.89
6.67
5.78
652.44%
Transf from State
3.61
-
(3.61)
-100.00%
Transf. FUNDEB
692.27
731.48
39.20
5,66%
5,7-
-
(5.74)
-100.00%
40.83
112.07
71.24
174.51%
2,171.88
2,456.78
284.90
13.12%
IOF
Transf. from FNAS
Trans. from Private Inst.
Transf. Agreements
Total
Source: Fiplan
Notes:
a) CIDE funds are transferred on a quarterly basis.
b) Evolution of Share of FEX: 2007 -4.46%, 2008 - 7,12%, 2009 - 7.80%, 2010 - 9.08%. Amount paid in June. Sole quota for 2009.
Item 53
R$ million
Estimated LOA
FPE
Actual
Difference
Difference
1,083,476,561.00
1,125,796,406.40
42,319,845.40
3,91%i
IPI-LC 61/39
37,933,541.00
45,573,303.43
7,639,762.43
20.14%
CIDE
33,323,045,00
53,693,698.18
20,370,653.18
61.13%
301,441.00
465,472.02
164,031.02
54.42%
Transf. Financ. Comp.
12,424,612.00
11,501,537.54
(923,024.46)
-7.43%
Transfer of Funds SUS
185,961,879.00
188,358,449.41
2,396,570.41
1.29%
-
278,250.00
278,250.00
-
Transf. Funds from National Fund for
Development of Education
37,694,120.00
40,382,382.51
3,188,262.51
8.46%
LC 87/96
28,385,231.00
28,385,223.72
(7.28)
0.00%
Inactive personnel and pensioners
26,956,800.00
37,719,071.06
10,762,271.06
39.92%
178,243,000.00
236,401,425.00
53,158,425.00
32.63%
-
18,273,568,00
-
0.00%
Quota share forecast conc.
1,316,702.00
1,585,083.14
268,381.14
20.38%
Transf. from State (Inactive Enc. MS)
3,825,900.00
-
(3,825,900.00)
-100.00%
728,766,175.00
763,098,726.58
34,332,551.58
4.71%
5,767,700.00
-
(5,767,700.00)
-100.00%
191,141,523.00
132,342,988.50
(58,298,534.50)
-30.50%
2,555,518,230.00
2,684,860,635.49
129,342,405.49
5.06%
IOF
Transf. from FNAS
FEX
Financ. Support Est. – MP 484
Transf. FUNDEB
Transf. from Private Inst.
Transf. Agreements
Total
Source: Fiplan of Nov 16, 2010.
Notes:
a) CIDE funds are transferred on a quarterly basis.
b) Evolution of Share of FEX: 2007 - 4.46%, 2008 - 7.12%, 2008 - 7.80%, 2010 - 8.33743%.
Item 54
Constitutional Transfers per capita per state— 2011 (January to December).
Ranking
1º
2º
3º
4º
5º
6º
7º
8º
9º
10º
11º
12º
13º
14º
15º
16º
17º
18º
19º
20º
21º
22º
23º
24º
25º
26º
27º
Source: STN:
State
RORAIMA
AMAPÁ
ACRE
TOCANTINS
RONDÔNIA
SERGIPE
PIAUÍ
RIO GRANDE DO NORTE
PARAÍBA
ALAGOAS
MATO GROSSO
MARANHÃO
AMAZONAS
PARÁ
MATO GROSSO DO SUL
PERNAMBUCO
CEARÁ
BAHIA
ESPÍRITO SANTO
GOIÁS
PARANÁ
RIO GRANDE DO SUL
SANTA CATARINA
MINAS GERAIS
SÃO PAULO
RIO DE JANEIRO
DISTRITO FEDERAL
Brasil
Current Transfers (R$)
1,492,977,406
2,063,196,968
2,043,670,475
2,705,238,796
1,945,235,370
2,485,078,796
2,716,752,249
2,691,737,790
3,111,241,313
2,558,627,426
2,336,365,278
4,717,975,312
2,322,834,483
4,746,630,510
1,456,040,400
5,175,196,385
4,728,667,157
7,160,993,906
1,780,983,856
2,976,814,120
4,704,850,375
4,794,371,726
2,647,759,032
8,127,659,618
15,384,993,972
3,988,554,444
487,150,404
101,352,598,067
Population
450,479
669,526
733,559
1,383,445
1,562,409
2,068,017
3,118,360
3,168,027
3,766,528
3,120,494
3,035,122
6,574,789
3,483,985
7,581,051
2,449,024
8,796,443
8,452,381
14,016,906
3,514,952
6,003,788
10,444,526
10,693,929
6,248,436
19,597,330
41,262,199
15,989,929
2,570,160
190,755,799
Transfer per Capita
3,314.20
3,081.58
2,735,37
1,955.44
1,245.02
1,201.67
871.21
849.66
826.02
820.26
769.78
717.59
666.72
626.12
594.54
588.33
559.45
510. 83
506.69
495.32
450.46
448.33
423.75
414.73
372.86
249.44
189.54
531,32
Item 55
State of Mato Grosso Superintendent of Public Accounts Coordination
Accounting Information Statement of Sub Item Income for 2006-2010
In R$
REVENUE
1
2
6
7
CURRENT
REVENUE
CAPITAL
REVENUE
2007
2008
2009
2010
TAX REVENUE
3.507.851.071,46 3.874.706 485 98 4.629.173.628,34 4.867.978.763,16
ICMS
3.138.316.233,14 3 463 490 887,09 4.114.347.495,14 4.277.910.432,66
IPVA
155.755.269,07 166.811.919,28 196.207.666,44 239.941 384 30
ITCD
7.247.720,83
8.012.807,39
16.020.560,14
18.318.886,45
IRRF
167.651.737,16 194.819.407,29 245.143.741,63 257.023.880,44
FEES
38.880.111,26
41.571.351,87
57.454.134,29
74.784.179 31
CONTRIBUTIONS FOR
0,00
113,06
30,70
0 00
IMPROVEMENTS
CONTRIBUTION TAX
559.649.095,90 864.621.926,24 658.535.233,76 816.696.707 12
REVENUE
EQUITY REVENUE
75.516.276,92
76.337.864,68 113.962.983,15 104.857.014 59
AGRICULTURE AND
124.716,44
115.053,27
135.716,62
122.592 82
LIVESTOCK REVENUES
INDUSTRIAL REVENUE
6 141 938,67
9.474.994,30
3.145.859,37
2.367.796 13
REVENUE FROM
141.832.155,45 192.768.186,07 226.311.472,92 209.215.782,87
SERVICES
CURRENT TRANSFERS 1.547.391.025,48 1.772.184 594 38 2.390.463.782,82 2.456.775.275,8:
OTHER CURRENT
246.001.455,21 234.036 784 02 376.589.851,33 415.404.477 11
REVENUES
LENDING
0,00
0 00
0,00
95.566.000,00
TRANSACTIONS
DISPOSAL OF ASSETS
84.027.250,24
81.999.439,41
19.259.081,80
30.943.191,51
REPAYMENT OF LOANS
2.312.330,58
3.714.842 79
4.030.034,12
3.415.370,79
CAPITAL TRANSFERS
36.657.704,00
12.147.421 84
39.908.366,57 162.673.598,59
OTHER CAPITAL
9.721.156,48
6.671.160 23
1.594.014,51
1.366.578,03
REVENUES
EXTRABUDGET
REVENUE
INTRA-BUDGET
REVENUES
CURRENT
INTRABUDGET
REVENUE
CONTRIBUTION TAX
REVENUE
EQUITY REVENUE
INDUSTRIAL REVENUE
REVENUE FROM
SERVICES
CURRENT TRANSFERS
OTHER CURRENT
REVENUES
REDUCING
REVENUES
REDUCING
9
REVENUES
REDUCING
REVENUES
2006
TOTAL
5.192.572.849,88 22,072,282,798.82
4.513.686.634,21 19,507,751,682.24
261.378.587,64 1,020,094,826.73
21.012.617,09
70,612,591.90
319.687.085,93 1,184,325,852.45
76.807.925,01
289,497,701.74
0,00
143.76
884.852.293,51
3,784,355,256.53
85.659.214,09
456,333,353.43
73.597,60
571,676.75
2.333.755,76
23,464,344.23
231.508.934,97
1,001,636,532.28
2.684.860.635,49
10,851,675,314.00
599.255.659,87
1,871,288,227.54
364.338.994,00
459,904,994.00
4.804.106,42
2.899.268,60
245.576.399,70
221,033,069.38
16,371,846.88
496,963,490.70
1.406.988,54
20,759,897.79
S 0,00
0 00
0,00
0,00
0,00
0.00
0,00
0 00
394.135.988,26
422.118.310,80
587.114.893,79
1,403,369,192.85
0,00
0,00
0 00
0 00
0,00
8.462.565,95
7.628.775,45
2.040,00
7.505.701,12
2,040.00
23,597,042.52
0,00
0 00
10.305.087,92
89.130.170,86
89.525.162,53
188,960,421.31
0,00
0 00
0,00
0 00
1.143.000,00
6.505.904,44
8.637.694,94
1,143,000.00
2.289,50
15,145,888.88
TAX REVENUE
-353.014.890,04 -436.997 660 80 -579.951.550,63 -665.781.548,85
-703.291.012,45 -2,739,036,662.77
CURRENT TRANSFERS
-121.902.506,81 -156.105 114 69 -209.981.351,16 -219.580.785,12
-237.672.320,99
-945,242,078.77
-212.891,15
-619,180.72
OTHER CURRENT
REVENUES
TOTAL
0,00
0 00
-222.369,64
-183.919,93
5.742.308.779,98 6.535.675.977,72 8.092.364.300,45 8.810.494.846,70
10.043.116.560,78 39.223.960.465,63
Source: Years: 2006- State Balance Sheet -Volume II. 2007 to 2010 - FIP 729 Report of the Integrated Planning, Accounting and Finance System of Mato
Grosso-FIPLAN
* The Balance Sheet for 2010 recorded deductions totaling R$80,345.18 referring to taxpayers’ refunding.
Item 56
Mato Grosso’s Collection of ICMS and the Corresponding Annual Growth in
Collections from 2006 to 2011
Collection of ICMS
Collection of ICMS
% annual growth
(4) Detailed Report of the Accounts - State Balance Sheet. State Department of Finance of Mato Grosso
Item 57
GROUP
State of Mato Grosso Superintendent of Public Accounts Coordination
Accounting Information Group Statement of Expenditure for the Period:
2006—2010
EXPENSE
1. PERSONNEL AND SOCIAL
CHARGES
2 DEBT INTEREST AND CHARGES
3 OTHER CURRENT EXPENSES
4 INVESTMENTS
5 FINANCIAL INVESTMENTS
6 DEBT REPAYMENT
9 CONTINGENCY RESERVE
TOTAL
2006
2007
2008
2009
2010
AMOUNT R$
AMOUNT R$
AMOUNT R$
AMOUNT R$
AMOUNT R$
2.449.571.001,85
2.939.432.438,03
367.988.565,68
389.282.991,15
2.050.005.369,47
3.490.215.408,32 3.925.902.090,30
TOTAL
4.530.011.615,44
14.885.561.552,09
473.151.601,78
578.760.685,23
1.861.161.325,83
2.330.465.647,85
2.860.250.864,13 3.368.368.143,38
3.540.624.819,71
12.099.709.475,07
545.929.113,76
567.908.355,43
838.002.681,56 1.172.097.205,07
802.225.825,09
3.380.234.067,15
21.488.052,33
15.226.964,42
11.807.183,18
12.484.379,55
3.172.153,01
42.690.680,16
267.332.961,24
270.043.321,62
286.180.864,31
350.246.996,60
295.477.267,02
1.201.948.449,55
0,00
0,00
0,00
0,00
0,00
0,00
5.702.315.064,33
6.512.359.718,50
419.966.047,67
7.906.423.049,17 9.302.250.416,68
9.750.272.365,50 33.471.305.549,85
Source: Years: 2006- State Balance Sheet -Volume II. 2007 to 2010 - FIP 617 Report of the Integrated Planning, Accounting and Finance System of Mato
Grosso-FIPLAN
Item 58
Taxes (VAT, withholding tax, property taxes, fees and ITCD), Projected Values
in the Annual Budget Law (LOA) and Jan to Dec/2011 Held Revenue
Summary Analysis of Tax Revenue (jan/dec) - 2011
Projected/estimated/LOA
Actual
b-a
b/a
Analyzed
c-b
c/b
a
b
R$
%
c
R$
%
ICMS
5,171.7
4,925.1
-246.7
-4.8%
4,993.9
68.8
1.4%
IRRF
320.5
391.1
70.6
22.0%
391.1
0.0
0.0%
IPVA
315.7
305.7
-10.0
-3.2%
305.7
0.0
0.0%
ITCD
24.9
26.8
2.0
7.9%
26.8
0.0
0.0%
Fees
88.5
100.7
12.2
13.8%
100.7
0.0
0.0%
5,921.3
5,749.5
-171.8
-2.9%
5,818.3
68.8
1.2%
Tax
TOTAL
Sources: LOA 2011 - GARP/SARE/SARP- FIPLAN
Item 59
Mato Grosso Expected and Realized Revenue for 2008
In R$ thousands
Estimated Revenue x Actual Revenue
2008
Description
Estimated
(A)
A%
Actual
(B)
(B)/(A)
1 – Revenues – Except Intra-Budget Revenues
8,190,108
9,167,383
12%
A – Current Revenues
Tax Revenue
Contribution Tax Revenue
Current Transfers (1)
Other Budget Revenues
2 – Capital Revenues(2)
8,099,278
4,846,855
600,550
2,171,877
479,996
90,829
9,402,076
4,867,979
816,697
2,456,775
731,968
293,965
16%
0%
36%
13%
52%
224%
489,549
528,658
8%
8,679,657
9,696,041
12%
(-) FUNDEB Funds
-907,744
-885,546
-2%
Total Revenues
7,771,913
8,810,495
13%
Intra-Budget Revenues - II
Sub-Total - Budget Revenues - III = I+II
Item 60
Mato Grosso Revenues from Capital for 2009
In R$ million
CONTRIBUTION TAX REVENUES - 2009
REVENUE
ESTIMATED
Social Contribution Taxes
ACTUAL
VARIATION
636.3
6S3.3
8%
Budget
241.5
267.2
11%
Intra-Budget
394.8
422,1
7%
359.06
549.5
53%
31.24
35.0
12%
309.33
487.7
58%
4.37
10.5
141%
14.12
16.2
15%
995.4
1,238.8
24%
Economic Contributions
Contributions on Incentives granted under PRODEI
FETHAB
FUPIS
DEVELOPMENT OF CULTURE
TOTAL
In R$ million
CAPITAL REVENUES - 2009
REVENUE
ESTIMATED
ACTUAL
VARIATION
CREDIT TRANSACTIONS
0.0
95.6
DISPOSAL OF ASSETS
4.9
30.9
1.40
3.4
144%
1%
84.56
162.7
0%
55%
OTHER CAPITAL REVENUES
0.00
1.4
0%
0%
TOTAL
30.8
234.0
224%
100%
REPAYMENT OF LOANS GRANTED
CAPITAL TRANSFERS
Detailed Report of the Accounts - State Balance Sheet - Fiscal Year 2009
0%
SHARE
33%
11%
Item 61
Implementation Capital Expenditure by Expenditure Group (2010)
Incurred by Expense Group
Debt Repayment
27%
Financial
Investments
0%
Investments
73%
Source: State Balance Sheet – Accountant’s Report
Item 62
Presentation and Analysis of Financial Results—Outcome Budget and
Balance Budget (2009)
Revenues
Budget Balance Sheet - Fiscal Year 2009
Estimated
Actual
Heading
Initial
Budget Revenues
Current Revenues
Tax Revenues
Equity Revenues
Agriculture and livestock revenues
Industrial Revenues
Current Transfers
(-) Deductions from Current Revenue FUNDEB
Capital Revenues
Credit Transactions
Disposal of Assets
Repayment of Loans Granted
Capital Transfers
Budget Deficit
Intra-Budget Revenues
Current Revenues
Industrial Revenues
Current Transfers
Total Intra-Budget Revenues
Intra-Budget Deficit
Subtotal
Deficit
Total
Expenses
Heading
Budget Expenses
Current Expenses
Capital Expenses
Investments
Financial Investments
Debt Repayment
Special Credits
Current Expenses
Capital Expenses
Investments
Contingency Reserve
Budget Surplus
Intra-Budget Expenses
Current Expenses
Capital Expenses
Updated
Difference
Initial
Updated
7,191,534,341.00
4,846,855,351.00
600,550,025.00
39,344,058.00
1,056,290.00
1,448,450.00
180,782,495.00
2,171,877,023.00
257,364,494.00
(907,743,845.00)
7,191,534,341.00
4,846,855,351.00
600,550,025 .00
39,344,058.00
1,056,290.00
1,448,450.00
180,782,495.00
2,171,877,023.00
257,364,494.00
(907,743,845.00)
7,987,872,155.73
4,867,978,763.16
816,696,707.12
104,857,014.59
122,592.82
2,367,796.13
209,215,782.87
2,456,775,275.83
415,404,477.11
(885,546,253.90)
(796,337,814.73)
(2 1,123,412.16)
216,146,682.12
65,512,956.59
933,697.18
(919,346.13)
(28,433,287.87)
284,898,252.8
158,039,983.11
(22,197,591.10)
(796,337,814.73)
(21,123,412.16)
216,146,682.12
65,512,95659
933,697.18
(919,346.13)
(28,433,287.87)
3,284,898,252.83
158,039,983.11
(22,197,591.10)
90,829,322.00
4.866,134.00
1,403,305.00
84,559,883.00
7,282,363,663.00
90,692,269.73
90,329,322.00
4,866,134.00
1,403,305 00
84,559,883.00
7,282,363,663.00
1,992,254,512,53
293,994,733.92
95,566,000.00
30,943,191.51
3,415,370.79
162,673,598.59
1,366,578.03
8,281,836,894.65
439,263,744.80
(203,135,416.92)
(95,566,000.00)
(26,077,057.51)
(2,012,065.79)
(78,113,715,59)
1,366,578.03
(999,473,231.65)
(398,571,475.07)
(203,135,419.92)
(95,566,000.00)
(26,077,057.51)
(2,012,065.79)
(78,113,715,59)
(1,366,578.03)
(999,473,231.65)
1,502,990,767.73
489,549,068.00
394,835,531.00
8,051,403.00
86,662,134.00
489,549,068.00
-
489,549,068.00
394,835,531.00
8,051,403.00
86,662,134.00
439,549,068.00
57,433,060.50
528,657,952.05
422,118,310.80
7,628,775.45
89,130,170,86
1,143,000.00
8,637,694.94
528,657,952.05
2,491,825.13
(39,108,884.05)
(27,282,779.80)
422,627.55
(2,468,036.36)
(1,143,000.00)
(8,637,694,94)
(39,108,884.05)
(2,491,325.18)
(39,108,884.05)
(27,282,779,80)
422,627.55
(2,468,036,86)
(1,143,000.00)
(8,637,694,94)
(39,108,884.05)
54,341,235.32
7,771,912,731.00
7,771,912,731.00
7,771,912,731.00
2,049,687,573.03
9,821,600,304.03
8,810,494,846.70
491,755,569.98
9,302,250,416.68
(1,038,582,115,70)
(491,755,569.98)
(1,530,337,685.68)
(1,038,582,115.70)
1,557,932,003.05
519,349,887.35
Forecast
Initial
Updated
7,373,055,932.73
6,484,306,279.46
3,258,117,252.50
413,046,203.00
2,813,142,823.96
836,227,613.27
555,777,239,74
16,473,962.00
263,976,416.53
0.00
0.00
0.00
0.00
0.00
0.00
52,522,035.00
7,373,055,932.73
-
9,018,333,599.72
7,445,044,090.09
3,550,549,449,56
473,352,534.10
3,421,142,106,43
1,573,160,652.84
1,203,816,741.74
18,790,973.40
350,552,937.70
256,284,575.81
387,370.41
224,631.88
163,238.53
255,896,705.40
255,896,705.40
128,856.79
9,274,618,175.53
-
398,856,798.27
398,256,230.27
350,455,614,40
47,800,615.87
600,568.00
546,423,908.50
546,382,321.50
440,746,576.50
105,635,745.00
41,587.00
Actual
Difference
Initial
8,529,629,570.98 (1,156,573,638 ,25)
7,236,015,384.76
(751,709,105.30)
3,491,695,103.02
(233,577,850.52)
473,151,601.78
(60,105,398.78)
3,271,168,679.96
(458,025,856,00)
1,293,614,136.22
(457,386,567.95)
930,882,810.07
(375,105,570.33)
12,484,379.55
3,989,582.45
350,246,996.60
(86,270,580.07)
241,471,068.47
(241,471,068.47)
293,260.47
(293,260.47)
223,030.60
(223,030.60)
75,229.87
(75,229.87)
241,172,808.00
(241,172,808.00)
241,172,808.00
(241,172,808.00)
0.00
52,522,035.00
8,771,100,639.45 (1,398,044,706.72)
530,619,344.67
530,577,757.67
433,983,956.68
96,593,800.99
41,587.00
(131,762,546.40)
(132,321,527.40)
(83,528,342,28)
(48,793,185.12)
558,981.00
Updated
488,704,028.74
209,028,705.33
58,854,346.54
200,932.32
149,973,426.47
279,546,466.62
272,933,931.67
6,306,593.85
305,941.10
14,813,507.34
89,609.34
1,601.28
88,008.66
14,723,897.40
14,723,897.40
128,856.79
503,517,536.08
15,804,563.83
15,804,563.83
6,762,619.82
9,041,944.01
0.00
Investments
Special Credits
Current Expenses
Total Intra-Budget Expenses
Intra-Budget Surplus
Subtotal
Surplus
Total
600,563 00
0.00
0.00
0,00
398,856,798.27
90,632,269.73
41,587.00
558,220.00
558,220 00
558,22 0 60
546,982,128.50
-
41,587.60
530,432.56
530,432.56
530,432.56
531,149,777.23
-
558,981.00
(530,432.56)
(530,432.56)
(530,432.56)
(132,292,978.96)
90,692,269.73
0.00
27,787.44
27,787.44
27,787.44
15,832,351.27
-
7,771,912,731.00
9,821,600,304.03
9,302,250,416.68
(1,530,337,685.68)
519,349,887.35
7,771,912,731.00
9,821,600,304.03
9,302,250,416.68
(1,530,337,685.68)
519,349,887.35
Detailed Report of the Accounts - State Balance Sheet - Fiscal Year 2009
Item 63
Statement of Income 2008
Budget Result
Result from Budget Application
Heading
Actual Revenue
Budget, excluding Duplicated Items
Result
7,672,954,753.88
7,483,614,777.61
189,339,976.27
419,409,546.57
422,808,271.56
(3,398,724.99)
8,092,364,300.45
7,906,423,049.17
185,941,251.28
Intra-Budget
Consolidated Budget Application
Actual Expense
Financial Result
Specification
Amount
Cash and cash equivalents carried forward - Dec 31, 2008
875,060,760.11
Available from Previous Period - Dec 31, 2007
604,775,011.94
Financial Result
270,285,748.17
Internal Control Conclusive Technical Opinion - State Balance Sheet - 2008
Item 64
Primary Results Tax Revenues for 2008
Primary Result
LRF, article 53, item III - Annex VII
TAX REVENUES
In thousands
JANUARY TO DECEMBER 2008
ESTIMATED
ACTUAL
Current Primary Revenues (I)
6,722,048
7,939,743
Primary Capital Revenues (II)
144,180
41,502
6,866,227
7,981,246
NET TAX REVENUES (III) = (I + II)
TAX EXPENSES
ESTIMATED
ACTUAL
CURRENT EXPENSES (IV)
5,968,235
6,770,432
3,138,466
3,490,215
361,324
419,966
2,468,445
2,860,251
CURRENT TAX EXPENSES (VI) = (IV - V)
5,606,911
6,350,466
CAPITAL EXPENSES (VII)
844,649
1,124,184
Investments
582,786
838,003
14,385
11,807
247,477
286,181
79,699
0
676,870
849,810
6,283,781
7,200,276
582,447
780,970
Debt Interest and Charges (V)
Financial Reversals
Debt Repayment (VIII)
CONTINGENCY RESERVE
TAX EXPENSES - CAPITAL (IX)=(VII - VIII)
NET TAX EXPENSES (X) = (VI + IX)
PRIMARY RESULT (III - XI)
PRIMARY RESULT TARGET ESTABLISHED UNDER THE
BUDGET GUIDELINES LAW (LDO)
547,059
Note: For ascertainment of Current Tax Revenues, financial investments and deductions from FUNDEB were deducted, and for ascertainment of Capital
Tax Expenses, Credit Transactions, Disposals and Repayment of Loans were deducted.
Item 65
Primary Results Tax Revenues for 2009
TAX REVENUES
In thousands
ESTIMATED
Current Primary Revenues (I)
Primary Capital Revenues (II)
NET TAX REVENUES (III) = (I + II)
7,645,191
86,056
7,731,247
ACTUAL
8,429,162
164,040
8,593,202
TAX EXPENSES
ESTIMATED
ACTUAL
CURRENT EXPENSES (IV)
Debt Interest and Charges (V)
CURRENT TAX EXPENSES (VI) = (IV - V)
CAPITAL EXPENSES (VII)
Investments
Financial Reversals (-) Loans Granted
Debt Repayment (VIII)
CONTINGENCY RESERVE
TAX EXPENSES - CAPITAL (IX)=(VII - VIII)
NET TAX EXPENSES (X) = (VI + IX)
7,992,373
3,991,521
473,353
3,527,499
7,519,020
1,817,981
1,459,755
7,673
350,553
129
1,467,428
8,986,448
7,767,422
3,925,902
473,152
3,368,368
7,294,270
1,529,046
1,172,097
6,701
350,247
0
1,178,799
8,473,069
PRIMARY RESULT (III - XI)
-1,255,201
120,134
BALANCES FROM PREVIOUS YEARS1
333,139
PRIMARY RESULT TARGET ESTABLISHED
754,214
UNDER THE BUDGET GUIDELINES LAW
(LDO)
Note: For ascertainment of Current Tax Revenues, financial investments and deductions from FUNDEB were deducted, and for
ascertainment of Capital Tax Expenses, Credit Transctions, Disposals and Repayment of Loans were deducted.
2In this line, please record the funds from financial surplus from previous years, identified in the Balance Sheet for the year preceding the
reference year, which is being used as a source of funds for granting of additional credits.
Item 66
Tax Revenues for 2010
Estimated
Actual
ICMS
IPVA
ITCD
IRRF
Fees
FUNDEB
losses
4.578
221
18
265
68
(944)
4.514
261
21
320
76
(941)
Item 67
Primary Expenditures of the State of Mato Grosso - Granting Loans (2009)
PRIMARY EXPENSES
PLEDGED EXPENSES
CURRENT EXPENSES (VIII)
7,767,421,835.46
Debt Interest and Charges (IX)
473,151,601.78
CURRENT PRIMARY EXPENSES (X) = (VIII - IX)
7294270233.68
CAPITAL EXPENSES (XI)
1,534,828,581.22
5,783,008.99
Debt Repayment (XIV)
350,246,996.60
PRIMARY CAPITAL EXPENSES (XV) = (XI - XII - XIV)
1,178,798,575.63
TOTAL PRIMARY EXPENSES (XVIII) = (X + XV + XVI + XVII)
8,473,068,809.31
PRIMARY RESULT (XIX) = (VII - XVIII)
120,133,688.12
PRIMARY RESULT TARGET ESTABLISHED UNDER THE BUDGET
GUIDELINES LAW (LDO)
754,213,990.00
Source: RREO – Annex VII (LRF, article 53, item III)
Total Net Current Revenues from FUNDEB.
Item 68
Primary Results, Primary Revenue Amounts 2010
9,595,579,903.14
Primary Expenses
Amount
Current Expenses (VIII)
8,649,397,120.38
(-) Debt Interest and Charges (IX)
578,760,685.23
Current Primary Expenses (X) = (VIII - IX)
8,070,636,435.15
Capital Expenses (XI)
1,100,875,245.12
1,827,555.00
(-) Acquisition of Equity Security already paid in (XIII)
-
(-) Debt Repayment (XIV)
295,477,267.02
Primary Capital Expenses (XV) = (XI - XII – XIII - XIV)
803,570,423.10
TOTAL PRIMARY EXPENSES (XVI) = (X + XV)
8,874,206,858.25
PRIMARY RESULT
721,373,044.89
Source: RREO – 6th Two-Month Period/2010
According to data above, primary revenues totaled R$9.59 billion and expenses amounted to R$8.87
billion. Accordingly, the Primary Result ascertained in the period totals a surplus of R$721.3 million.
The Primary Result target defined in the LDO Fiscal Target annex for 2010 was R$788.6 million.
Item 69
Result Nominal (reported in the Balance) Specification 2008
Nominal Result
SPECIFICATION
In thousands
DEC/2007
DEC/2008
(a)
(b)
5,356,314
5.388.687
DEDUCTIONS (II)
763,756
1.064.531
Assets Available
599,599
875.061
Financial Assets
429,389
509.503
(265,232)
(320.033)
NET CONSOLIDATED DEBT (III)= (I-II)
4,592,558
4.324.155
0
0
295,701
283.034
4,296,856
4.041.121
NET FISCAL DEBT (VI) = (III+IV-V)
(255,735)
NOMINAL RESULT TARGET ESTABLISHED UNDER
THE BUDGET GUIDELINES LAW (LDO)
(261,528)
Nominal Result
SPECIFICATION
In thousands
DEC / 2007
DEC / 2008
(a)
(b)
5,356,314
5.480.523
DEDUCTIONS (II)
763,756
1.064.531
Assets Available
599,599
875.061
Financial Assets
429,389
509.503
(265,232)
(320.033)
NET CONSOLIDATED DEBT (III)= (I-II)
4,592,558
4.415.991
0
0
295,701
283.034
4,296,856
4.132.957
NET FISCAL DEBT (VI) = (III+IV-V)
(163,899)
NOMINAL RESULT TARGET ESTABLISHED UNDER THE
BUDGETARY GUIDELINES LAW (LDO)
(261,528)
Item 70
Summary of the Expected Investments in Public Work Programs from 2011
through 2014
DESCRIPTION
PROJECTED
2011
2012
2013
2014
PANTANAL 2014
666.059.965,66
522.750.800,64
403.130.719,80
379.745.436,75
ESTRADEIRO
384.348.720,00
412.831.175,52
449.120.886,27
489.508.612,60
PUBLIC AND INFRASTRUCTURE WORKS
336.755.120,21
311.071.926,52
131.418.109,42
122.009.266,93
STRATEGIC DEVELOPMENT OF TOURISM
PRODUCTION CHAIN
88.459.358,53
11.443.613,65
12.735.883,72
14.174.083,39
ACTIVE MANAGEMENT
69.146.332,10
72.205.539,94
76.103.299,65
80.441.213,88
PUBLIC REVENUE MANAGEMENT
59.773.127,40
70.785.782,41
58.659.508,25
65.283.633,22
PRISON ADMINISTRATION
38.908.636,61
39.380.677,66
39.982.108,71
40.651.456,37
MEU LAR
32.156.000,00
35.059.885,00
38.759.746,71
42.877.415,31
ADMINISTRATIVE SUPPORT
27.682.322,38
29.406.189,80
32.710.622,58
36.388.208,43
MODERNIZATION OF LEGAL SERVICES
21.488.000,00
23.577.708,00
26.240.220,68
29.203.397,60
INSTITUTIONAL MANAGEMENT AND
DEVELOPMENT
18.311.822,22
19.502.176,91
21.018.816,77
22.706.723,18
SCIENTIFIC, TECHNOLOGICAL AND INNOVATION
DEVELOPMENT
15.815.750,00
16.388.139,19
17.117.424,56
17.929.064,47
INDUSTRIAL AND TRADE DEVELOPMENT
14.975.680,00
16.432.064,88
18.287.655,81
20.352.789,34
115.632.048,93
119.443.318,62
134.137.529,30
142.323.394,64
1.889.512.884,04
1.700.278.998,73
1.459.422.532,22
1.503.594.696,11
Other Programs
TOTAL
Item 71
Evolution of Mato Grosso’s Consolidated Debt in Relation to the Percentage
of Current Revenue for the Period 2006 and 2011
GDP for Mato Grosso (1)
GDP R$ stable prices
Annual real growth
Exports – FOB(2)
MT Exports
PIB Sectors
% of Brazilian Exports
State (3)
Main
of the
Among the state’s major economic activities, the following stand
out:
■ Agriculture (soybean, sugarcane corn)
■ Livestock
■ Extractive industry (wood and rubber)
■ Agriculture and livestock
■ Public administration, defense and social security
■ Transformation industry
■ Maintenance and repair trade and services
■ Construction
■ Financial intermediation
■ Real estate activities, rent and services
■ Other
Collection of ICMS
Collection of ICMS
% annual growth
(1) Source: State Government, 2010.
(2) Source: Ministry of Development, Industry and Foreign Trade:
(3) IBGE. 2008 data
(4) Detailed Report of the Accounts - State Balance Sheet. State Department of Finance of Mato Grosso
Item 72
Amortization of the Public Debt for 2010—2014
SERVICE
YEAR
REPAYMENT
INTEREST AND
CHARGES
TOTAL
INVENTORY
2011
403,563,602.15
661 496 418.99
1,065,060 021.14
5 309 898 673.56
2012
743,183,187,96
643 069 742.22
1 386252 930,18
6,003,608 507,49
2013
368608,873.17
1 399 211 050.02
1,767,719,923.19
7,150.309 294,75
2014
384,935,102.89
1.598,805,922.45
1 983,741 025.34
6,926,207 596,36
Source:
1) 2011 = LDO 2011, Law No. 9424, of July 29, 2010.
2) 2012-2014 = LDO 2012, Law No. 9606, of August 4, 2011.
Item 73
Credit Transactions Contracted for 2010–2014
CONTRACTS
TOTAL CREDIT TRANSACTIONS
CONTRACTED (i)
PMAE - MODERNIZATION
ACTUAL
2010
TOTAL
Total
2011
433,575 994 00
861,065,111,00
1,797,000.00
6,593,000.00
FINAME – ACQUISITION OF TRUCKS –
SUBCREDIT A
79,720,992.00
FINAME - ACQUISITION OF TRUCKS –
SUBCREDIT B
19,930,248.00
FINAME – ACQUISITION OF MACHINES
AND EQUIPMENT – SUBCREDIT A
113,174,534.40
FINAME - ACQUSITION OF MACHINES
AND EQUIPMENT – SUBCREDIT B
28,293,933.60
526,842,701.00
2013
2014
315,843,564,08
18,378, 845.92
5,522,154.06
1,430 845.92
-
-
-
-
-
FINAME - ACQUISITION OF MINIBUS –
SUBCREDIT A
2,716,600. 00
-
138,474,000.00
-
-
-
-
6,459,251.00
6,459,251.00
-
-
MOBILITY - BRT – AIRPORT - CPA
307,700,000.00
150,949,788.13
144,395,564.41
12,354,647.46
MOBILITY - BRT – COXIPÓ –
DOWNTOWN
116,000,000,00
56,900,647.46
54,500,000.00
4,593,352.54
MOBILITY - BRT - MARIO ANDREAZZA
CORRIDOR
31,000,000.00
26,519,564.41
4,480,435.59
MULTIUSE ARENA AND NEIGHBORING
AREA
392 952 660.00
266 007 450.00
106 945 410.00
0,00 2,700,006,283.0
0
649 000,000.00
889,114,945.00 1,241 891 338.00
250,000,000.00
131,440,000.00
TOTAL CREDIT TRANSACTIONS TO
CONTRACT(U)
TOURISM - MT
PROFISCO(i)
INFRASTRUCTURE (ii)
GRAND TOTAL - (i) + (ii)
34,962,200.00
-
-
PMAE II - MANAGEMENT
3,640,386.00
0,00
-
10,866,400.00
CAMINHO DA ESCOLA
2012
-
FINAME – ACQUISITION OF MINIBUS –
SUBCREDIT A
PEF II
ESTIMATED RELEASES
15,006,283.00
2,515,000,000.00
517,560,000.00
74,780,000.00
43,780,000.00
3,614,945.00
11,391,338.00
11,454,547.00
810,720,000.00 1,186,720,000.00
433,57S,994.00 3,641,071,394.00 1,175,842,701.00 1,204,958,509.0 1,260,270,183,92
8
11 454,547.00
11,454,547.00

Initial Public Information State of Mato Grosso 22 August 2012

Transcription

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