(2021-02) Table of revenue collected and expenditure authorised (TEREDA), fiscal year 2020-2021, 1 October to 28 February

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 28 février Budget 20-21 Exécution Oct. 2020 Exécution Nov. 2020 Exécution Déc. 2020 Trimestre I Exécution Janvier 2021 Exécution Février 2021 Exécution Au 28 fév. 2021 Solde % d'exécution Variation en glissement annuel Total Ressources 254,704,000,00017,813,792,783 8,247,295,0093,018,690,11429,079,777,90612,071,785,1338,938,992,14048,955,413,748205,748,586,252 19.22% 28.72% Recettes Courantes 132,612,978,59511,697,616,373 7,297,994,0599,837,698,62428,833,309,0567,748,968,1437,803,850,71044,386,127,90888,226,850,687 33.47% 32.10% Recettes internes 86,283,741,102 8,211,178,103 3,793,685,4575,289,563,91417,294,427,4744,585,468,7554,899,945,38126,779,841,61059,503,899,492 31.04% 41.49% Recettes douanières 41,830,577,493 3,482,458,600 3,503,976,6024,547,502,73211,533,937,9343,147,355,0402,891,083,82717,572,376,80224,258,200,691 42.01% 21.09% Autres ressources domestiques 4,498,660,000 3,979,670 332,000 631,978 4,943,648 16,144,347 12,821,502 33,909,497 4,464,750,503 0.75% -79.01% Support budgétaire 9,969,675,000 - - - - - 9,969,675,000 - Annulation dette FMI 2,190,506,539 - - - - - - - 2,190,506,539 0.00% Autre Financement Interne des projets19,700,493,461 - - - - - - - 19,700,493,461 0.00% Don&emp. (hors PETROCARIBE) 28,114,000,000 - - - - - - - 28,114,000,000 - Res. Petrocaribe 37,116,346,405 - - - - - - - 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 4,322,816,9901,135,141,4304,569,285,84020,430,714,160 0.18 Dépenses Totales 254,704,000,00010,692,818,840 8,752,824,03418,486,823,16737,932,466,04011,920,288,7797,612,743,57457,465,498,393197,238,501,607 22.56% 16.28% Depenses courantes 136,121,881,570 7,676,741,910 8,338,192,63812,067,262,01128,082,196,5599,043,646,1156,633,844,13843,759,686,81292,362,194,758 32.15% 5.90% Dépenses de personnel 66,558,516,554 3,492,035,995 4,267,551,6756,858,889,61714,618,477,2883,090,804,7633,998,870,72721,708,152,77844,850,363,776 32.62% 12.72% Dépenses Biens et services 37,188,427,995 2,506,836,438 2,664,479,7403,576,796,4128,748,112,5903,315,881,2411,948,476,90714,012,470,73923,175,957,256 37.68% 62.43% Hors interventions publiques 25,306,225,622 1,468,283,142 1,570,615,3032,233,332,8005,272,231,2441,803,241,0281,443,243,9778,518,716,25016,787,509,372 33.66% 29.71% Sur Interventions Publiques 11,882,202,373 1,038,553,296 1,093,864,4371,343,463,6123,475,881,3451,512,640,213 505,232,930 5,493,754,4896,388,447,884 46.24% 166.78% Quote Part et Subventions 26,273,310,920 1,631,216,859 1,406,161,2231,497,217,8544,534,595,9352,453,960,253 587,831,837 7,576,388,0266,784,485,563 28.84% -40.38% Institutions à crédit ventilé 1,222,292,708 13,163,337 35,717,681 81,744,591 130,625,609 80,219,768 49,251,782 260,097,160 962,195,548 21.28% -14.12% Interventions publiques 9,051,018,212 251,763,808 649,286,924 818,189,147 1,719,239,879 1,058,165,987 451,322,331 3,228,728,197 5,822,290,015 35.67% -42.60% Dotation spéciale secteur de l'énergie16,000,000,000 1,366,289,714 721,156,617 597,284,116 2,684,730,447 1,315,574,498 87,257,724 4,087,562,669 - Intérêt de la Dette 6,101,626,102 46,652,618 - 134,358,127 181,010,746 182,999,858 98,664,667 462,675,271 5,638,950,831 7.58% -36.48% Intérêt Interne 3,946,356,729 20,873,999 - 0 20,873,999 - 20,919,439 41,793,438 3,904,563,291 1.06% 18.99% Intérêt Externe 2,155,269,372 25,778,620 - 134,358,127 160,136,747 182,999,858 77,745,228 420,881,833 1,734,387,540 19.53% -39.29% Dépenses de Capital 118,582,118,430 3,016,076,929 414,631,396 6,419,561,1569,850,269,4812,876,642,664 978,899,43613,705,811,581104,876,306,849 11.56% 69.26% Programmes et projets 74,194,000,000 - - 1,342,828,454 1,342,828,454 911,920,784161,154,797.99 2,415,904,036 71,778,095,965 3.26% 6.40% Sur Trésor Public 24,189,000,000 - - 1,342,828,4541,342,828,454 911,920,784 161,154,798 2,415,904,03621,773,095,965 9.99% 132.65% Sur Annulation dette FMI 2,190,506,539 - - - - - - - 2,190,506,539 0.00% Sur Autres financement interne 19,700,493,461 - - - - - - - 19,700,493,461 - Sur dons et emprunts (hors PETROCA28,114,000,000 - - - - - - - 28,114,000,000 - Sur PETROCARIBE - - - - - - - - 0.00% 0.00% Immobilisation 1,295,265,620 96,697,344 174,319,653 109,968,077 380,985,074 121,159,238 130,109,061 632,253,373 663,012,247 48.81% 106.14% Hors interventions publiques 1,260,265,620 79,642,199 156,374,798 109,968,077 345,985,074 121,159,238 130,109,061 597,253,373 663,012,247 47.39% 117.99% Sur Interventions Publiques 35,000,000 17,055,14517,944,855.00 - 35,000,000 - - 35,000,000 - 100.00% Amortissement de la Dette 43,092,852,810 2,919,379,586 240,311,743 4,966,764,6248,126,455,9531,843,562,643 687,635,57610,657,654,17332,435,198,637 24.73% 93.07% 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 8,779,735,285 25,660,062,173 25.49% 241.25% Amort. Externe 8,653,055,351 80,121,668 - 498,695,235 578,816,903 1,299,101,984 - 1,877,918,887 6,775,136,464 21.70% -36.28% Solde 0 7,120,973,943 -505,529,025-15,468,133,052-8,852,688,134 151,496,353 1,326,248,566-8,510,084,6458,510,084,645 -25.27% Interventions publiques 20,968,220,585 1,307,372,249 1,761,096,2162,161,652,7605,230,121,2242,570,806,200 956,555,261 8,757,482,68512,210,737,900 41.77% 13.48% Total dépenses (hors programmes et projets) 180,510,000,00010,692,818,840 8,752,824,03417,143,994,71336,589,637,58611,008,367,9967,451,588,77655,049,594,357125,460,405,642 30.50% 16.76%