(2022-02) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2021-2022, du 1er octobre au 28 février

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2021-2022 Du 1er octobre au 28 février Budget Rectificatif 20-21 Reconduit Exécution Oct. 2021 Exécution Nov. 2021 Exécution Déc. 2021 Trimestre I Exécution Janvier 2022 Exécution Février 2022 Exécution Au 28 fév. 2022 Solde % d'exécution Variation en glissement annuel Total Ressources 193,000,000,000 5,262,177,179 12,260,861,748 10,280,060,655 27,803,099,582 10,439,962,832 14,193,283,593 49,703,972,947 143,296,027,054 25.75% 5.55% Recettes Courantes 96,438,046,889 7,332,763,965 8,049,975,462 10,812,271,174 26,195,010,601 9,955,717,778 11,353,881,635 47,504,610,01448,933,436,875 49.26% 14.78% Recettes internes73,927,379,400 4,870,340,742 4,530,032,862 6,137,528,564 15,537,902,168 5,846,756,396 7,362,351,490 28,747,010,054 45,180,369,346 38.89%20.89% Recettes douanières22,510,667,489 2,462,299,974 3,459,630,729 4,674,555,610 10,596,486,313 4,103,428,583 3,991,530,145 18,691,445,041 3,819,222,448 83.03% 6.37% Autres ressources domestiques0 123,250 60,311,870 187,000 60,622,120 5,532,799 - 66,154,919 -66,154,919 0.00% 95.09% Support budgétaire 3,905,606,706 - - - - - 3,905,606,706 - Annulation dette FMI 2,190,506,539 3,408,248 11,221,051 8,852,031 23,481,330.72 1,018,675 107,028,898 131,528,904 2,058,977,635 6.00% Autre Financement Interne des projets 3,235,493,461 - - - - - - - 3,235,493,461 0.00% Don&emp. (hors PETROCARIBE) 28,114,000,000 - - - 28,114,000,000 - Res. Petrocaribe 47,116,346,405 - - - - - - - 47,116,346,405 0.00% . Bons du Tréso r 12,000,000,000 -2,073,995,035 4,199,665,235 -541,062,550 1,584,607,650 483,226,379 2,732,373,060 2,067,834,029 9,932,165,971 0.17 Dépenses Totales 193,000,000,000 4,873,846,579 12,567,521,096 17,417,073,914 34,858,441,588 7,375,556,646 9,680,166,626 51,914,164,860 141,085,835,140 26.90% -15.44% Depenses courantes 121,141,458,948 3,587,153,308 9,957,585,139 13,463,910,628 27,008,649,074 5,801,934,877 8,786,037,987 41,596,621,93879,544,837,011 34.34% -5.51% Dépenses de personne l 59,734,447,164 1,580,380,093 6,927,072,362 8,037,611,361 16,545,063,816 3,722,074,335 4,962,824,636 25,229,962,788 34,504,484,376 42.24%17.10% Dépenses Biens et services 37,411,363,277 1,701,526,321 2,079,295,096 4,636,387,283 8,417,208,701 1,438,895,482 2,642,918,352 12,499,022,535 24,912,340,741 33.41% -16.41% Hors interventions publiques 23,081,960,903 832,964,524 1,088,900,234 3,070,211,072 4,992,075,831 1,050,773,070 816,256,222 6,859,105,123 16,222,855,779 29.72% -18.60% Sur Interventions Publiques 14,329,402,374 868,561,797 990,394,862 1,566,176,211 3,425,132,870 388,122,412 1,826,662,130 5,639,917,412 8,689,484,962 39.36% -13.59% Quote Part et Subventions 20,094,022,406 124,005,336 748,661,952 709,149,191 1,581,816,479 509,765,473 1,179,186,237 3,270,768,188 8,837,667,541 16.28% -53.68% Institutions à crédit ventilé 834,340,608 5,600,000 30,379,939 47,099,276 83,079,214 24,356,440 432,929,617 540,365,271 293,975,337 64.77% 113.23% Interventions publiques 10,259,681,798 118,405,336 459,827,929 159,274,965 737,508,230 485,409,033 493,072,331 1,715,989,594 8,543,692,204 16.73% -46.65% Dotation spéciale secteur de l'énergie 9,000,000,000 0 258,454,084 502,774,951 761,229,035 - 253,184,289 1,014,413,324 - Intérêt de la Dette 3,901,626,102 181,241,558 202,555,728.82 80,762,791 464,560,078 131,199,587 1,108,761 596,868,426 3,304,757,676 15.30% 29.00% Intérêt Interne 1,746,356,729 21,915,937 479,052.79 423,436 22,818,426 - 1,108,761 23,927,187 1,722,429,542 1.37% -42.75% Intérêt Externe 2,155,269,372 159,325,621 202,076,676.03 80,339,355 441,741,652 131,199,587 - 572,941,239 1,582,328,133 26.58% 36.13% Dépenses de Capital 71,858,541,052 1,286,693,271 2,609,935,957 3,953,163,286 7,849,792,514 1,573,621,769 894,128,639 10,317,542,922 61,540,998,130 14.36% -40.60% Programmes et projets 45,140,000,000 3,408,248.46 19,207,051.08 1,187,552,030 1,210,167,330 1,018,675 107,028,897.95 1,318,214,903 43,821,785,097 2.92% -72.48% Sur Trésor Public 11,600,000,000 - 7,986,000 1,178,699,999 1,186,685,999 - - 1,186,685,999 10,413,314,001 10.23% -75.23% Sur Annulation dette FMI 2,190,506,539 3,408,248 11,221,051 8,852,031 23,481,331 1,018,675 107,028,898 131,528,904 2,058,977,635 6.00% Sur Autres financement interne 3,235,493,461 - - - - - - - 3,235,493,461 - Sur dons et emprunts (hors PETROCA R 28,114,000,000 - - - - - - - 28,114,000,000 - Sur PETROCARIBE - - - - - - - - 0.00% 0.00% Immobilisatio n 1,425,288,242 1,959,430 42,673,074 45,692,163 90,324,668 62,707,863 26,569,762 179,602,292 1,245,685,949 12.60% -69.94% Hors interventions publiques 1,390,288,242 1,959,430 42,673,074 45,692,163 90,324,668 62,707,863 26,569,762 179,602,292 1,210,685,949 12.92% -68.70% Sur Interventions Publiques 35,000,000 0 - - - - - - 35,000,000.00 0.00% Amortissement de la Dette 25,293,252,810 1,281,325,593 2,548,055,831 2,719,919,092 6,549,300,517 1,509,895,231 760,529,979 8,819,725,727 16,473,527,083 34.87% -26.38% Amort. Interne 16,541,481,527 530,817,962 1,478,538,926 2,528,218,200 4,537,575,087 808,842,586 760,529,979 6,106,947,652 10,434,533,87536.92% -39.55% Amort. Externe 8,751,771,282 750,507,631 1,069,516,906 191,700,893 2,011,725,430 701,052,645 - 2,712,778,075 6,038,993,208 31.00% 44.46% Solde 0 388,330,600 -306,659,348 -7,137,013,259 -7,055,342,007 3,064,406,186 4,513,116,967 -2,210,191,913 2,210,191,913 -84.54% Interventions publiques 24,624,084,172 986,967,133 1,450,222,791 1,725,451,176 4,162,641,100 873,531,445 2,319,734,461 7,355,907,006 17,268,177,166 29.87% -24.69% Total dépenses (hors programmes et projets)147,860,000,000 4,870,438,331 12,548,314,045 16,229,521,883 33,648,274,259 7,374,537,971 9,573,137,728 50,595,949,957 97,264,050,043 34.22% -10.61%