(2022-09) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2021-2022, du 1er octobre au 30 septembre

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 30 septembre CREDITS 2021-2022 Exécution Oct. 2021 Exécution Nov. 2021 Exécution Déc. 2021 Exécution Janvier 2022 Exécution Février 2022 Exécution Mars 2022 Exécution Avril 2022 Exécution Mai 2022 Exécution Juin 2022 Exécution Juillet 2022 Exécution Aout 2022 Exécution Septembre 2021 Exécution au 30 Septembre 2022 Solde % d'exécution Variation en glissement annuel Total Ressources 210,588,000,001 6,050,935,86112,631,564,59310,280,060,65510,439,962,83214,428,015,2449,252,266,5286,358,329,3338,853,507,92913,686,577,4088,761,849,67415,712,666,2724,418,086,000120,873,822,33089,714,177,671 57.40% 17.25% Recettes Courantes 120,135,261,417 7,332,763,965 8,049,975,46210,812,271,1749,955,717,77811,353,881,6359,183,946,5978,811,787,0638,731,745,4179,158,556,3649,105,973,93412,447,663,3725,534,915,200110,479,197,9629,656,063,455 91.96% 14.65% Recettes internes 89,914,257,641 4,870,340,742 4,530,032,8626,137,528,5645,846,756,3967,362,351,4905,577,645,4604,854,806,1454,905,710,8664,003,876,8604,517,506,090 4,547,600,2442,504,709,42359,658,865,14230,255,392,499 66.35% 6.11% Recettes douanières 26,985,743,775 2,462,299,974 3,459,630,7294,674,555,6104,103,428,5833,991,530,1453,585,688,2653,786,117,3703,822,368,7975,136,954,9664,587,898,845 7,787,464,2912,993,978,54250,391,916,117-23,406,172,342 186.74% 26.20% Autres ressources domestiques 3,235,260,001 123,250 60,311,870 187,000 5,532,799 - 20,612,873 170,863,547 3,665,754 17,724,538 568,999 112,598,837 36,227,235 428,416,703 2,806,843,298 13.24% 107.90% Support budgétaire 4,681,650,000 - - - - 4,681,650,000 0.00% Annulation dette FMI 644,840,613 3,408,248 11,221,051 8,852,031 1,018,675 107,028,898 - - - - - - - 131,528,904 513,311,709 20.40% -91.36% Autre Financement Interne des projets3,080,159,388 788,758,683 370,702,845 - - 234,731,651 92,194,381 439,756,130 634,344,312 892,846,843 - - - 3,453,334,846 -373,175,458 112.12% 11.66% Res. Petrocaribe 46,470,000,000 - - - - - - - - - - - - - 46,470,000,000 0.00% Bons du Trésor 12,483,088,583 -2,073,995,035 4,199,665,235 -541,062,550 483,226,379 2,732,373,060 -23,874,450-2,893,213,860 -512,581,8003,635,174,200 -344,124,260 3,265,002,900-1,116,829,200 6,809,760,6195,673,327,964 54.55% 221.89% Dépenses Totales 210,588,000,001 6,138,642,80213,666,171,33723,324,818,8637,456,687,47511,968,108,21711,792,124,96711,899,275,08012,587,245,03723,109,804,41817,807,552,59213,948,434,46917,206,186,596170,905,051,85439,682,948,147 81.16% 8.02% Depenses courantes 141,949,668,685 4,745,989,57910,928,620,93418,865,150,5515,735,667,57110,533,302,4489,025,672,53110,195,446,5259,876,280,79720,366,413,24813,480,806,03011,913,491,58313,528,902,540139,195,744,3362,753,924,349 98.06% 22.55% Dépenses de personnel 66,802,237,291 1,593,109,392 6,936,495,5518,032,227,3703,740,586,2595,054,061,1704,664,321,2804,407,602,7734,859,235,5645,908,995,0895,771,977,859 6,534,025,4187,079,727,17164,582,364,8962,219,872,395 96.68% 11.11% Dépenses Biens et services 34,639,502,882 1,339,520,687 2,727,044,2104,609,550,8691,361,116,4253,105,486,8571,841,279,2851,963,230,5711,990,169,4174,185,443,2291,829,287,639 3,625,675,9843,926,105,16132,503,910,3332,135,592,549 93.83% -8.37% Hors interventions publiques 21,827,451,247 832,089,302 1,086,193,4332,871,418,7771,001,364,2622,064,849,0801,513,676,6701,200,717,7501,042,368,0102,552,542,9971,269,804,429 1,690,257,8132,630,322,25819,755,604,7802,071,846,467 90.51% -6.56% Sur Interventions Publiques 12,812,051,635 507,431,385 1,640,850,7771,738,132,092 359,752,163 1,040,637,777 327,602,615 762,512,821 947,801,407 1,632,900,232 559,483,210 1,935,418,1711,295,782,90312,748,305,553 63,746,082 99.50% -11.03% Quote Part et Subventions 36,106,820,686 1,632,117,942 1,062,525,4446,142,609,520 502,765,300 2,372,645,6592,202,562,4863,786,498,5472,635,428,87010,090,419,2495,729,468,924 1,541,619,1312,523,070,20840,221,731,279-4,114,910,593 111.40% 127.37% Institutions à crédit ventilé 590,336,684 5,600,000 30,379,938 44,247,790 24,356,440 79,154,338 32,444,960 83,207,247 44,368,662 26,011,315 31,397,047 43,397,970 43,660,871 488,226,577 102,110,107 82.70% -22.55% Interventions publiques 7,916,324,002 118,405,336 459,827,929 157,731,965 478,408,860 861,372,610 556,469,426 403,291,300 155,460,833 1,083,267,808 248,071,877 955,448,379 1,453,532,190 6,931,288,513 985,035,489 87.56% -17.67% Dotation spéciale secteur de l'énergi27,600,160,000 1,508,112,606 572,317,578 5,940,629,765 - 1,432,118,711 1,613,648,099 3,300,000,000 2,435,599,374 8,981,140,125 5,450,000,000 542,772,782 1,025,877,147 32,802,216,188 -5,202,056,188 119% 279.62% Electricité d'Etat d'Haiti 7,500,000,000 - 258,454,085 699,544,401 - 632,118,711 813,648,099 - 435,599,374 2,061,140,125 - 542,772,782 525,877,147 5,969,154,726 1,530,845,274 80% Produits Pétroliers 20,100,160,000 1,508,112,606 313,863,492 5,241,085,364 800,000,000 800,000,000 3,300,000,000 2,000,000,000 6,920,000,000 5,450,000,000 - 500,000,000 26,833,061,462 -6,732,901,462 133% Intérêt de la Dette 4,401,107,826 181,241,558 202,555,729 80,762,791 131,199,587 1,108,761 317,509,480 38,114,635 391,446,947 181,555,682 150,071,609 212,171,050 0 1,887,737,8292,513,369,997 42.89% -17.76% Intérêt Interne 1,609,314,399 21,915,937 479,053 423,436 - 1,108,761 - 191,266 33,290,775 21,577,056 15,130,990 4,508,727 - 98,626,001 1,510,688,398 6.13% -86.92% Intérêt Externe 2,791,793,427 159,325,621 202,076,676 80,339,355 131,199,587 - 317,509,480 37,923,369 358,156,172 159,978,626 134,940,619 207,662,323 - 1,789,111,828 1,002,681,599 64.08% 16.08% Dépenses de Capital 68,638,331,316 1,392,653,223 2,737,550,4034,459,668,3121,721,019,9041,434,805,7692,766,452,4361,703,828,5552,710,964,2412,743,391,1704,326,746,562 2,034,942,8863,677,284,05731,709,307,51736,929,023,799 46.20% -28.97% Programmes et projets 38,418,000,000 109,368,199.45 145,547,764 1,694,106,456 74,665,297 648,931,699 274,094,117 293,810,992 217,875,119 557,524,736 1,639,832,170 257,216,166 2,659,688,649 8,572,661,365 29,845,338,635 22.31% -43.15% Sur Trésor Public 11,600,000,000 - 7,986,000 1,178,699,999 3,268,500 217,041,892 8,373,851 102,086,946 10,821,288 303,074,685 1,081,580,140 257,216,166 2,659,688,649 5,829,838,1175,770,161,883 50.26% -45.74% Sur Annulation dette FMI 644,840,613 3,408,248 11,221,051 8,852,031 1,018,675 107,028,898 - - - - - - - 131,528,904 513,311,709 20.40% -91.36% Sur Autres financement interne 3,080,159,388 105,959,951 126,340,713 506,554,426 70,378,122 324,860,908 265,720,265 191,724,046 207,053,831 254,450,051 558,252,030 - - 2,611,294,344 468,865,044 84.78% -7.19% Immobilisation 1,223,923,034 1,959,430 43,945,807 45,642,763 62,707,863 25,344,091 79,584,151 55,972,604 26,830,042 53,608,739 36,445,186 56,455,282 201,329,789 689,825,748 534,097,286 56.36% -45.12% Hors interventions publiques 1,173,923,034 1,959,430 43,945,807 45,642,763 62,707,863 25,344,091 79,584,151 55,972,604 26,830,042 47,671,239 36,445,186 56,455,282 193,447,789 676,006,248 497,916,786 57.59% -45.19% Sur Interventions Publiques 50,000,000 - - - - - - - - 5,937,500 - - 7,882,000 13,819,500 36,180,500 27.64% -41.46% Amortissement de la Dette 28,996,408,282 1,281,325,594 2,548,056,8312,719,919,0921,583,646,744 760,529,979 2,412,774,1681,354,044,9592,466,259,0792,132,257,6942,650,469,206 1,721,271,438 816,265,619 22,446,820,4056,549,587,877 77.41% -20.69% Amort. Interne 18,056,298,900 530,817,963 1,478,539,926 2,528,218,200 808,842,586 760,529,979 647,574,948 1,350,710,545 613,219,231 1,282,388,324 1,917,664,684 439,829,815 816,265,619 13,174,601,818 4,881,697,082 72.96% -37.10% Amort. Externe 10,940,109,383 750,507,631 1,069,516,906 191,700,893 774,804,158 - 1,765,199,221 3,334,414 1,853,039,848 849,869,371 732,804,522 1,281,441,623 - 9,272,218,587 1,667,890,796 84.75% 26.00% Solde - -87,706,941 -1,034,606,744-13,044,758,2082,983,275,3572,459,907,027-2,539,858,439-5,540,945,747-3,733,737,109-9,423,227,010-9,045,702,918 1,764,231,803-12,788,100,596-50,031,229,52350,031,229,523 -9.25% Interventions publiques 20,778,375,637 625,836,721 2,100,678,7061,895,864,057 838,161,023 1,902,010,387 884,072,041 1,165,804,1211,103,262,2402,722,105,540 807,555,087 2,890,866,5502,757,197,09319,693,413,5661,084,962,071 94.78% -13.52% Total dépenses (hors programmes et projets) 172,170,000,000 6,029,274,60213,520,623,57321,630,712,4067,382,022,17711,319,176,51811,518,030,85011,605,464,08812,369,369,91822,552,279,68216,167,720,42313,691,218,30314,546,497,947162,332,390,4899,837,609,512 94.29% 13.41%