(2020-12) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2020-2021, du 1er octobre au 31 décembre

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2020‐2021  Du 1er octobre au 31 décembre Budget 20-21 Exécution Oct. 2020 Exécution Nov. 2020 Exécution Déc. 2020 Exécution Au 31 Déc. 2020 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 29,079,777,906 225,624,222,094 11.42% 46.87% Recettes Courantes 132,612,978,595 11,697,616,373 7,297,994,059 9,837,698,624 28,833,309,056 103,779,669,539 21.74% 48.14% Recettes internes86,283,741,102 8,211,178,103 3,793,685,457 5,289,563,914 17,294,427,474 68,989,313,628 20.04% 68.47% Recettes douanières41,830,577,493 3,482,458,600 3,503,976,602 4,547,502,732 11,533,937,934 30,296,639,559 27.57% 27.54% Autres ressources domestiques4,498,660,000 3,979,670 332,000 631,978 4,943,648 4,493,716,352 0.11%-96.80% Support budgétaire 9,969,675,000 - - - - 9,969,675,000 - Annulation dette FMI 2,190,506,539 - - - - 2,190,506,539 - Autre Financement Interne des projets 19,700,493,461 - - - - 19,700,493,461 - -100.00% Dons & emprunts 28,114,000,000 - - 28,114,000,000 - Institutions financières (emprunt BRH) 37,116,346,405 - - - - 37,116,346,405 - Bons du Trésor 25,000,000,000 6,116,176,410 949,300,950 -6,819,008,510 246,468,850 24,753,531,150 0.99% -140.39% Dépenses Totales 254,704,000,000 7,467,941,438 8,806,332,962 14,108,261,654 30,382,536,055 224,321,463,945 11.93% -2.57% Depenses courantes 136,121,881,570 7,222,407,771 8,380,100,361 11,747,117,502 27,349,625,634 108,772,255,936 20.09% 3.06% Dé p enses de p ersonne l 66,558,516,554 3,492,035,995 4,270,054,972 6,861,870,377 14,623,961,344 51,934,555,210 21.97% 13.81% Dé p enses Biens et services 37,188,427,995 2,507,150,209 2,689,002,586 3,571,791,627 8,767,944,422 28,420,483,573 23.58% 78.16% Hors interventions publiques 25,306,225,622 1,468,596,913 1,582,754,544 2,237,453,015 5,288,804,472 20,017,421,150 20.90% 49.35% Sur Interventions Publiques 11,882,202,373 1,038,553,296 1,106,248,042 1,334,338,612 3,479,139,950 8,403,062,423 29.28% 152.06% Quote Part et Subventions 26,273,310,920 1,176,568,948 1,421,042,803 1,179,097,371 3,776,709,123 22,496,601,797 14.37% -54.44% Institutions à crédit ventilé 1,222,292,708 13,029,964 35,717,682 81,744,591 130,492,237 1,091,800,471 10.68% -26.00% Interventions publiques 9,051,018,212 251,763,808 672,042,044 815,189,147 1,738,994,998 7,312,023,213 19.21% -37.99% Dotation spéciale secteur de l'énergie 16,000,000,000 911,775,177713,283,077 282,163,633 1,907,221,887 Intérêt de la Dett e 6,101,626,102 46,652,618 0 134,358,127 181,010,746 5,920,615,356 2.97% -62.03% Intérêt Interne 3,946,356,729 20,873,999 0 - 20,873,999 3,925,482,731 0.53% -24.00% Intérêt Externe 2,155,269,372 25,778,620 0 134,358,127 160,136,747 1,995,132,625 7.43% -64.36% Dépenses de Capital 118,582,118,430 245,533,668 426,232,601 2,361,144,152 3,032,910,421 115,549,208,009 2.56% -34.74% Pro g rammes et p ro j et s 74,194,000,000 - - 1,350,928,454 1,350,928,454 72,843,071,546 1.82% 9.98% Sur Trésor Public 24,189,000,000 - - 1,350,928,454 1,350,928,454 22,838,071,546 5.58% 202.57% Sur Annulation dette FMI 2,190,506,539 - - - - 2,190,506,539 - Sur Autres financement interne 19,700,493,461 - - - - 19,700,493,461 - Sur dons et emprunts 28,114,000,000 - - - 28,114,000,000 - Immobilisatio n 1,295,265,620 96,697,344 185,920,858 112,971,077 395,589,279 899,676,341 30.54% 210.48% Hors interventions publiques 1,260,265,620 79,642,199 167,976,003112,971,077 360,589,279 899,676,341 28.61% 280.80% Sur Interventions Publiques 35,000,000 17,055,145 17,944,855 - 35,000,000 - 100.00% Amortissement de la Dett e 43,092,852,810 148,836,324 240,311,743 897,244,621 1,286,392,688 41,806,460,122 2.99% -60.92% Amort. Interne 34,439,797,459 68,714,655 240,311,743 398,549,386 707,575,785 33,732,221,674 2.05% -53.51% Amort. Externe 8,653,055,351 80,121,668 - 498,695,235 578,816,903 8,074,238,4486.69% -67.29% Solde 0 10,345,851,344 -559,037,953 -11,089,571,540 -1,302,758,149 1,302,758,149 Interventions publiques 20,968,220,585 1,307,372,249 1,796,234,941 2,149,527,759 5,253,134,948 15,715,085,636 25.05% 24.56% Total dé p enses (hors p ro g rammes et projets)180,510,000,000 7,467,941,438 8,806,332,962 12,757,333,200 29,031,607,601 151,478,392,398 16.08% -3.09%