(2021-07) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2020-2021, du 1er octobre au 31 juillet

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 juillet Budget 20-21 Exécution Oct. 2020 Exécution Nov. 2020 Exécution Déc. 2020 Exécution Janvier 2021 Exécution Février 2021 Exécution Mars 2021 Exécution Avril 2021 Exécution Mai 2021 Exécution Juin 2021 Exécution Juillet 2021 Exécution au 31 juillet 2021 Solde % d'exécution Variation en glissement annuel Total Ressources 254,704,000,00017,813,792,7838,247,295,0093,018,690,11412,071,785,1338,938,992,1408,787,549,8726,275,493,5895,853,872,8997,750,635,8093,445,234,31382,203,341,660172,500,658,340 32.27% -1.06% Recettes Courantes 132,612,978,59511,697,616,3737,297,994,0599,837,698,6247,748,968,1437,803,850,7108,161,406,2727,040,878,8497,481,363,8497,385,831,3594,457,106,14378,912,714,38053,700,264,215 59.51% 14.06% Recettes internes 86,283,741,1028,211,178,1033,793,685,4575,289,563,9144,585,468,7554,899,945,3816,194,463,1494,248,610,2124,277,393,9114,197,406,7442,520,895,21748,218,610,84238,065,130,260 55.88% 33.75% Recettes douanières 41,830,577,4933,482,458,6003,503,976,6024,547,502,7323,147,355,0402,891,083,8271,842,059,5542,789,675,7343,199,723,0803,188,070,4151,929,104,54830,521,010,13411,309,567,360 72.96% -6.25% Autres ressources domestiques 4,498,660,000 3,979,670 332,000 631,978 16,144,347 12,821,502 124,883,569 2,592,903 4,246,858 354,200 7,106,378 173,093,404 4,325,566,596 3.85% -70.18% 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% Res. Petrocaribe 37,116,346,405 - - - - - - - - - - - 37,116,346,405 0.00% Bons du Trésor 25,000,000,0006,116,176,410 949,300,950-6,819,008,5104,322,816,9901,135,141,430626,143,600-765,385,260-1,627,490,950364,804,450-1,011,871,830 3,290,627,28021,709,372,720 13.16% Dépenses Totales 254,704,000,00010,688,870,78310,700,872,35118,614,332,38911,937,187,6178,822,469,57716,365,935,64811,383,110,1609,665,533,78312,014,500,3598,165,517,262118,358,329,928136,345,670,072 46.47% 10.73% Depenses courantes 136,121,881,5707,672,793,8538,309,691,95811,867,354,2878,906,991,2516,604,721,48014,608,683,9028,413,529,4897,813,172,6178,830,716,6676,088,511,62589,116,167,13147,005,714,439 65.47% 4.21% Dépenses de personnel 66,558,516,5543,489,742,0284,263,298,4926,768,877,3843,078,759,6463,991,169,8387,756,128,5614,037,626,6793,663,379,0734,469,150,1874,412,899,76245,931,031,65020,627,484,904 69.01% 26.78% Dépenses Biens et services 37,188,427,9952,505,170,5432,644,884,0813,568,610,9223,200,755,0291,972,312,8624,909,236,5342,988,912,9193,128,012,9093,307,288,311663,129,979 28,888,314,0908,300,113,905 77.68% 31.89% Hors interventions publiques 25,306,225,6221,466,617,2471,551,019,6442,225,297,3101,778,114,8161,437,487,9323,017,624,7881,251,560,9561,532,989,2192,702,728,135412,340,942 17,375,780,9907,930,444,632 68.66% 19.26% Sur Interventions Publiques 11,882,202,3731,038,553,2961,093,864,4371,343,313,6121,422,640,213 534,824,9301,891,611,7461,737,351,9631,595,023,690604,560,176 250,789,037 11,512,533,100 369,669,273 96.89% 56.99% Quote Part et Subventions 26,273,310,9201,631,228,6641,401,509,3851,395,507,8542,444,476,718 542,574,1131,836,926,8071,104,605,184962,627,9071,038,338,768729,395,919 13,087,191,31813,186,119,602 49.81% -49.89% Institutions à crédit ventilé 1,222,292,708 13,041,770 -438,685,167 -19,965,409 72,736,233 -38,005,942 283,139,458 515,600,883 423,180,929 365,126,294 35,672,072 1,211,841,120 10,451,588 99.14% 147.29% Interventions publiques 9,051,018,212 251,897,181 649,286,924 818,189,147 1,056,165,987 493,322,331 846,108,789 529,989,390 454,320,478 673,212,474 693,723,847 6,466,216,548 2,584,801,664 71.44% -38.93% Dotation spéciale secteur de l'énergie16,000,000,0001,366,289,7141,190,907,628 597,284,116 1,315,574,498 87,257,724 707,678,560 59,014,910 85,126,500 5,409,133,650 10,590,866,350 33.81% Intérêt de la Dette 6,101,626,102 46,652,618 - 134,358,127 182,999,858 98,664,667 106,392,000 282,384,707 59,152,728 15,939,402 283,085,966 1,209,630,0734,891,996,028 19.82% -4.42% Intérêt Interne 3,946,356,729 20,873,999 - - - 20,919,439 0 22,380,011 - - 23,425,338 87,598,786 3,858,757,943 2.22% 116.40% Intérêt Externe 2,155,269,372 25,778,620 - 134,358,127 182,999,858 77,745,228 106,392,000 260,004,697 59,152,72815,939,402.08 259,660,628 1,122,031,287 1,033,238,085 52.06% -8.41% Dépenses de Capital 118,582,118,430 3,016,076,9292,391,180,3926,746,978,1023,030,196,3652,217,748,0971,757,251,7462,969,580,6711,852,361,1663,183,783,6922,077,005,63729,242,162,79789,339,955,633 24.66% 36.77% Programmes et projets 74,194,000,000 - 1,976,548,9961,570,245,100911,920,784 331,891,959 394,250,738 572,367,794 949,888,7042,657,931,453 11,318,149 9,376,363,67864,817,636,322 12.64% 0.45% Sur Trésor Public 24,189,000,000 - 1,976,548,9961,570,245,100911,920,784 331,891,959 394,250,738 572,367,794 949,888,7042,657,931,453 11,318,149 9,376,363,67814,812,636,322 38.76% 21.01% 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 0.00% -100.00% Sur PETROCARIBE - - - - - - - - - - - - 0.00% Immobilisation 1,295,265,620 96,697,344 174,319,653 109,968,077 120,450,892 129,762,561 154,933,839 54,074,074 85,756,225 90,893,540 6,741,011 1,023,597,215 271,668,404 79.03% 49.79% Hors interventions publiques 1,260,265,620 79,642,199 156,374,798 109,968,077 120,450,892 129,762,561 154,933,839 54,074,074 85,756,225 90,893,540 6,741,011 988,597,215 271,668,404 78.44% 51.94% Sur Interventions Publiques 35,000,000 17,055,145 17,944,855 - - - - - - - - 35,000,000 - 100.00% 6.97% Amortissement de la Dette 43,092,852,8102,919,379,586 240,311,7435,066,764,9241,997,824,6891,756,093,5761,208,067,1692,343,138,803816,716,237434,958,6982,058,946,47718,842,201,90324,250,650,907 43.72% 65.83% Amort. Interne 34,439,797,4592,839,257,917 240,311,743 4,568,069,689 698,722,705 1,756,093,576 645,114,049 1,177,984,031 606,654,342 368,779,884 698,341,655 13,599,329,594 20,840,467,865 39.49% 200.92% Amort. Externe 8,653,055,351 80,121,668 - 498,695,235 1,299,101,984 - 562,953,120 1,165,154,772 210,061,895 66,178,8141,360,604,821 5,242,872,309 3,410,183,042 60.59% -23.39% Solde 0 7,124,922,000-2,453,577,342-15,595,642,275134,597,516 116,522,563-7,578,385,776-5,107,616,571-3,811,660,885-4,263,864,550-4,720,282,949-36,154,988,26836,154,988,268 51.85% Interventions publiques 20,968,220,5851,307,505,6221,761,096,2162,161,502,7592,478,806,2001,028,147,2612,737,720,5352,267,341,3532,049,344,1681,277,772,650944,512,884 18,013,749,6482,954,470,937 85.91% 0.33%Total dépenses (hors programmes et projets) 180,510,000,00010,688,870,7838,724,323,35517,044,087,28911,025,266,8338,490,577,61715,971,684,91010,810,742,3658,715,645,0799,356,568,9058,154,199,113108,981,966,25071,528,033,750 60.37% 11.71%