(2020-04) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2019-2020, du 1er octobre au 30 avril

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2019-2020 Du 1er octobre au 30 avril Budget 20-21 Exécution Oct. 2020 Exécution Nov. 2020 Exécution Déc. 2020 Trimestre I Exécution Janvier 2021 Exécution Février 2021 Exécution Mars 2021 Trimestre II Semestre I Exécution Avril 2021 Exécution au 30 Avril 2021 Solde % d'exécution Variation en glissement annuel Total Ressources 254,704,000,000 17,813,792,783 8,247,295,009 3,018,690,114 29,079,777,906 12,071,785,133 8,938,992,140 8,161,406,272 29,172,183,545 58,251,961,451 4,290,806,987 62,542,768,438 192,161,231,562 24.56% 9.15% Recettes Courantes 132,612,978,595 11,697,616,373 7,297,994,059 9,837,698,624 28,833,309,056 7,748,968,143 7,803,850,710 8,161,406,272 23,714,225,125 52,547,534,181 4,290,806,987 56,838,341,168 75,774,637,427 42.86% 22.50% Recettes internes86,283,741,102 8,211,178,103 3,793,685,457 5,289,563,914 17,294,427,474 4,585,468,755 4,899,945,381 6,194,463,149 15,679,877,285 32,974,304,759 2,690,881,624 35,665,186,383 50,618,554,719 41.33% 39.98% Recettes douanières41,830,577,493 3,482,458,600 3,503,976,602 4,547,502,732 11,533,937,934 3,147,355,040 2,891,083,827 1,842,059,554 7,880,498,422 19,414,436,356 1,476,017,596 20,890,453,952 20,940,123,541 49.94% 0.94% Autres ressources domestiques4,498,660,000 3,979,670 332,000 631,978 4,943,648 16,144,347 12,821,502 124,883,569 153,849,417 158,793,065 123,907,767 282,700,832 4,215,959,168 6.28% 25.63% Support budgétaire 9,969,675,000 - - - - - - - 9,969,675,000 - Annulation dette FMI 2,190,506,539 0 0 0000000002,190,506,539 Autre Financement Interne des projets 19,700,493,461 0 0 00000000019,700,493,461 0.00% Don&emp. (hors PETROCARIBE) 28,114,000,000 - - - - - 28,114,000,000 - Res. Petrocaribe 37,116,346,405 0 0 0 0 - - - - 0 0 0 37,116,346,405 0.00% Bons du Trésor 25,000,000,000 6,116,176,410 949,300,950 -6,819,008,510 246,468,850 4,322,816,990 1,135,141,430 0 5,457,958,420 5,704,427,270 0 5,704,427,270 19,295,572,730 0.23 Dépenses Totales 254,704,000,000 10,686,828,942 9,216,318,541 18,400,735,671 38,303,883,154 11,910,866,953 7,590,163,153 15,265,034,65534,766,064,762 73,069,947,916 9,575,480,351 82,645,428,267 172,058,571,732 32.45% 14.74% Depenses courantes 136,121,881,570 7,670,752,013 8,801,687,145 11,981,174,515 28,453,613,673 9,034,932,635 6,611,263,717 14,397,611,32330,043,807,675 58,497,421,348 7,879,201,026 66,376,622,374 69,745,259,196 48.76% 15.22% Dépenses de personnel 66,558,516,554 3,489,742,028 4,263,298,492 6,773,394,817 14,526,435,338 3,084,865,113 3,992,130,038 7,768,564,49214,845,559,643 29,371,994,980 4,038,932,299 33,410,927,279 33,147,589,275 50.20% 26.53% Dépenses Biens et services 37,188,427,995 2,503,128,702 2,662,476,420 3,576,203,717 8,741,808,838 3,315,107,411 1,932,637,175 4,916,948,690 10,164,693,276 18,906,502,114 2,986,492,967 21,892,995,081 15,295,432,913 58.87% 60.91% Hors interventions publiques 25,306,225,622 1,464,575,406 1,568,611,983 2,232,740,104 5,265,927,493 1,802,467,198 1,439,812,245 3,017,750,694 6,260,030,137 11,525,957,630 1,263,148,516 12,789,106,146 12,517,119,476 50.54% 27.72% Sur Interventions Publiques 11,882,202,373 1,038,553,296 1,093,864,437 1,343,463,612 3,475,881,345 1,512,640,213 492,824,930 1,899,197,996 3,904,663,139 7,380,544,485 1,723,344,451 9,103,888,936 2,778,313,437 76.62% 153.45% Quote Part et Subventions 26,273,310,920 1,631,228,664 1,875,912,233 1,497,217,854 5,004,358,752 2,451,960,253 587,831,837 1,605,706,141 4,645,498,231 9,649,856,983 571,391,053 10,221,248,036 16,052,062,884 38.90% -38.71% Institutions à crédit ventilé 1,222,292,708 13,041,770 35,717,681 81,744,591 130,504,042 80,219,768 49,251,782 42,906,865 172,378,415 302,882,457 37,901,663 340,784,120 881,508,588 27.88% -9.43% Interventions publiques 9,051,018,212 251,897,181 649,286,924 818,189,147 1,719,373,252 1,056,165,987 451,322,331 855,120,716 2,362,609,034 4,081,982,286 533,489,390 4,615,471,676 4,435,546,536 50.99% -36.68% Dotation spéciale secteur de l'énergie 16,000,000,000 1,366,289,714 1,190,907,628 597,284,116 3,154,481,458 1,315,574,498 87,257,724 707,678,560 2,110,510,782 5,264,992,240 Intérêt de la Dette 6,101,626,102 46,652,618 0 134,358,127 181,010,746 182,999,858 98,664,667 106,392,000 388,056,524 569,067,270 282,384,707 851,451,977 5,250,174,124 13.95% -7.19% Intérêt Interne 3,946,356,729 20,873,999 0 - 20,873,999 0 20,919,439 - 20,919,439 41,793,438 22,380,011 64,173,449 3,882,183,281 2% 58.53% Intérêt Externe 2,155,269,372 25,778,620 0 134,358,127 160,136,747 182,999,858 77,745,228 106,392,000 367,137,085 527,273,832 260,004,697 787,278,529 1,367,990,843 37% -10.22% Dépenses de Capital 118,582,118,430 3,016,076,929 414,631,396 6,419,561,156 9,850,269,481 2,875,934,319 978,899,436 867,423,332 4,722,257,087 14,572,526,568 1,696,279,325 16,268,805,893 102,313,312,536 13.72% 12.79% Programmes et projets 74,194,000,000 0 0 1,342,828,454 1,342,828,454 911,920,784 161,154,798 0 1,073,075,582 2,415,904,036 0 2,415,904,036 71,778,095,965 3.26% -61.10% Sur Trésor Public 24,189,000,000 0 0 1,342,828,454 1,342,828,454 911,920,784 161,154,798 0 1,073,075,582 2,415,904,036 0 2,415,904,036 21,773,095,965 9.99% -49.81% Sur Annulation dette FMI 2,190,506,539 0 0 0000000002,190,506,539 0.00% Sur Autres financement interne 19,700,493,461 - 0 0 0000000019,700,493,461 - Sur dons et emprunts (hors PETRO C 28,114,000,000 - - - - - - 28,114,000,000 - Sur PETROCARIBE - - 0 0 - - - - 00000.00% Immobilisation 1,295,265,620 96,697,344 174,319,653 109,968,077 380,985,074 120,450,892 130,109,061 154,881,589 405,441,542 786,426,616 54,074,074 840,500,690 454,764,930 64.89% 55.96% Hors interventions publiques 1,260,265,620 79,642,199 156,374,798 109,968,077 345,985,074 120,450,892 130,109,061 154,881,589 405,441,542 751,426,616 54,074,074 805,500,690 454,764,930 63.92% 59.13% Sur Interventions Publiques 35,000,000 17,055,145 17,944,855 0 35,000,000000035,000,000 0 35,000,000 0 1.00 Amortissement de la Dette 43,092,852,810 2,919,379,586 240,311,743 4,966,764,624 8,126,455,953 1,843,562,643 687,635,576 712,541,744 3,243,739,963 11,370,195,916 1,642,205,252 13,012,401,168 30,080,451,642 30.20% 69.56% Amort. Interne 34,439,797,459 2,839,257,917 240,311,743 4,468,069,389 7,547,639,050 544,460,659 687,635,576 149,588,624 1,381,684,859 8,929,323,909 477,050,480 9,406,374,390 25,033,423,069 27.31% 146.37% Amort. Externe 8,653,055,351 80,121,668 0 498,695,235 578,816,903 1,299,101,984 0 562,953,120 1,862,055,104 2,440,872,007 1,165,154,772 3,606,026,778 5,047,028,572 41.67% -6.49% Solde 0 7,126,963,841 -969,023,532 -15,382,045,557 -9,224,105,248 160,918,179 1,348,828,987 -7,103,628,383 -5,593,881,217 -14,817,986,465-5,284,673,364 -20,102,659,829 20,102,659,829 36.45% Interventions publiques 20,968,220,585 1,307,505,622 1,761,096,216 2,161,652,760 5,230,254,597 2,568,806,200 944,147,261 2,754,318,712 6,267,272,173 11,497,526,770 2,256,833,841 13,754,360,611 7,213,859,973 65.60% 26.03% Total dépenses (hors programmes et projets)180,510,000,000 10,686,828,942 9,216,318,541 17,057,907,217 36,961,054,700 10,998,946,170 7,429,008,355 15,265,034,655 33,692,989,180 70,654,043,880 9,575,480,351 80,229,524,232 100,280,475,768 44.45% 21.89%