(2023-04) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2022-2023, du 1er octobre au 30 avril

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2022-2023 Du 1er octobre au 30 avril CREDITS 2022-2023 Trimestre I Trimestre II Semestre I Exécution Avril 2023 Exécution au 30 Avril 2023 Solde % d'exécution Variation en glissement annuel Total Ressources 251,750,000,000 30,627,521,67447,614,029,00078,241,550,6748,831,633,03687,073,183,710164,676,816,290 34.59% 25.39% Recettes Courantes 164,058,000,000 33,580,487,07451,128,458,70084,708,945,77412,603,189,03697,312,134,81066,745,865,190 59.32% 48.57% Recettes internes 125,909,485,823 15,302,166,95822,583,294,52137,885,461,4795,140,659,42443,026,120,90382,883,364,920 34.17% 9.82% Recettes douanières 37,948,514,177 18,242,732,79728,538,630,05246,781,362,8497,462,529,61254,243,892,461-16,295,378,284142.94% 108.12% Autres ressources domestiques 200,000,000 35,587,319 6,534,127 42,121,446 - 42,121,446 157,878,554 21.06% -83.65% Support budgétaire 9,136,500,000 - - - - 9,136,500,000 - Annulation dette FMI 1,304,049,460 - - - - - 1,304,049,460 - -100.00% Sur Emprunt (FMI) 15,750,000,000 - 3,991,250,0003,991,250,000 - 3,991,250,00011,758,750,000 25.34% Autre Financement Interne des projets4,368,950,540 - - - - - 4,368,950,540 0.00% Don&emp. 31,527,000,000 - - - - 31,527,000,000 - Institutions financières (Emprunt BRH)33,000,000,000 - - - - - 33,000,000,000 0.00% Bons du Trésor (Valeur Nette) 8,355,500,000 -2,952,965,400-3,514,429,700-6,467,395,100-3,771,556,000-10,238,951,10018,594,451,100-122.54% Dépenses Totales 267,500,000,000 39,815,869,92938,410,073,18778,225,943,11515,327,413,38893,553,356,503173,946,643,497 34.97% 8.47% Depenses courantes 155,014,487,333 30,544,879,56027,592,079,44458,136,959,00513,557,111,92371,694,070,92883,320,416,405 46.25% 2.38% Dépenses de personnel 78,570,013,317 19,507,163,91913,336,744,35832,843,908,2779,703,811,76342,547,720,04036,022,293,277 54.15% 23.58% Dépenses Biens et services 50,007,793,888 7,888,909,2128,465,868,53716,354,777,7481,179,932,70317,534,710,45232,473,083,436 35.06% 3.47% Hors interventions publiques 34,862,803,887 4,078,231,7666,002,112,45810,080,344,223 764,130,45110,844,474,67524,018,329,212 31.11% 2.59% Sur Interventions Publiques 15,144,990,001 3,810,677,4462,463,756,0796,274,433,525 415,802,2526,690,235,7778,454,754,224 44.17% 4.91% Quote Part et Subventions 20,255,318,113 2,397,648,2785,548,756,8467,946,405,1232,498,531,79110,444,936,9149,810,381,199 51.57% -40.99% Institutions à crédit ventilé 650,266,562 65,555,905 63,889,490 129,445,395 2,066,926,9552,196,372,350 -1,546,105,788 337.76% 633.61% Interventions publiques 11,385,051,551 566,248,757 1,712,933,012 2,279,181,769 431,604,8362,710,786,605 8,674,264,946 23.81% -10.70% Dotation spéciale secteur de l'énergie8,220,000,000 1,765,843,615 3,771,934,344 5,537,777,959 - 5,537,777,959 2,682,222,041 67.37% -61.45% Electricité d'Etat d'Haiti 8,220,000,000 1,765,843,615 3,771,934,344 5,537,777,959 5,537,777,959 2,682,222,041 Produits Pétroliers Intérêt de la Dette 6,181,362,015 751,158,152 240,709,704 991,867,856 174,835,6661,166,703,5225,014,658,493 18.87% 22.49% Intérêt Interne 3,023,517,938 11,491,171 40,829,372 52,320,543 7,074,004 59,394,546 2,964,123,391 1.96% 146.26% Intérêt Externe 3,157,844,078 739,666,981 199,880,332 939,547,313 167,761,6621,107,308,975 2,050,535,102 35.07% 19.27% Dépenses de Capital 112,485,512,667 9,270,990,36810,817,993,74220,088,984,1101,770,301,46521,859,285,57590,626,227,091 19.43% 34.80% Programmes et projets 79,300,000,000 1,252,840,345 7,327,686,205 8,580,526,550 52,882,012 8,633,408,562 70,666,591,438 10.89% 166.42% Sur Trésor Public 26,350,000,000 1,252,840,3453,336,436,2054,589,276,550 52,882,0124,642,158,56221,707,841,438 17.62% 205.92% Sur Annulation dette FMI 1,304,049,460 - - - - - 1,304,049,460 0.00% -100.00% Sur Emprunt (FMI) 15,750,000,000 - 3,991,250,0003,991,250,000 - 3,991,250,00011,758,750,000 25.34% Sur Autres financement interne 4,368,950,540 - - - - - 4,368,950,540 - Sur dons et emprunts 31,527,000,000 - - - - 31,527,000,000 - Immobilisation 2,657,404,767 71,693,614 108,899,485 180,593,098 20,721,513201,314,612 2,456,090,156 7.58% -36.12% Hors interventions publiques 2,537,404,767 71,693,614 108,899,485 180,593,098 20,721,513 201,314,612 2,336,090,156 7.93% -36.12% Sur Interventions Publiques 120,000,000 - - - - - 120,000,000 - Amortissement de la Dette 30,528,107,900 7,946,456,410 3,381,408,05311,327,864,4621,696,697,94013,024,562,40217,503,545,498 42.66% 2.88% Amort. Interne 18,677,704,695 4,184,890,702 2,347,181,957 6,532,072,660 603,475,8157,135,548,474 11,542,156,220 38.20% -11.96% Amort. Externe 11,850,403,205 3,761,565,707 1,034,226,095 4,795,791,803 1,093,222,1255,889,013,928 5,961,389,278 49.69% 29.29% Solde 0 -9,188,348,2559,203,955,813 15,607,559-6,495,780,352-6,480,172,793-9,269,827,207 -61.44% Interventions publiques 26,650,041,552 4,376,926,2034,176,689,0918,553,615,294 847,407,0889,401,022,38217,249,019,170 35.28% -0.12% Total dépenses (hors programmes et projets) 188,200,000,001 38,563,029,58431,082,386,98269,645,416,56515,274,531,37684,919,947,941103,280,052,059 45.12% 2.31%