(2023-05) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2022-2023, du 1er octobre au 31 mai

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 31 mai CREDITS 2022-2023 Exécution Oct. 2022 Exécution Nov. 2022 Exécution Déc. 2022 Exécution Janvier 2023 Exécution Février 2023 Exécution Mars 2023 Semestre I Exécution Avril 2023 Exécution Mai 2023 Exécution au 31 Mai 2023 Solde % d'exécution Variation en glissement annuel Total Ressources 267,500,000,0001,198,492,92815,392,768,16314,036,260,58314,065,337,73715,502,530,29618,046,160,96778,241,550,6748,831,633,03620,407,548,376107,480,732,086160,019,267,914 40.18% 37.28% Recettes Courantes 164,058,000,0005,879,449,42811,392,746,16316,308,291,48316,354,834,73715,621,324,09619,152,299,86784,708,945,77412,603,189,03618,973,458,176116,285,592,98647,772,407,014 70.88% 56.65% Recettes internes 125,909,485,8234,067,703,2344,473,079,8146,761,383,9107,272,996,8507,901,264,8157,409,032,85637,885,461,4795,140,659,4246,701,862,20349,727,983,10676,181,502,717 39.50% 12.80% Recettes douanières 37,948,514,1771,804,940,8146,909,448,0679,528,343,9179,075,306,3557,720,059,28111,743,264,41646,781,362,8497,462,529,61212,230,000,25266,473,892,713-28,525,378,536 175.17% 122.43% Autres ressources domestiques 200,000,000 6,805,380 10,218,283 18,563,656 6,531,532 - 2,595 42,121,446 - 41,595,721 83,717,166 116,282,834 41.86% -67.96% Support budgétaire 9,136,500,000 - - - - - 9,136,500,000 - 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% Autre Financement Interne des projets4,368,950,540 - - - - - - - - - - 4,368,950,540 0.00% -100.00% Don & Emprunt 31,527,000,000 - - - - - - - 31,527,000,000 - Institutions Financière (Emprunt BRH)33,000,000,000 - - - - - - - - - - 33,000,000,000 0.00% Bons du Trésor (Valeur nette) 8,355,500,000-4,680,956,5004,000,022,000-2,272,030,900-2,289,497,000-118,793,800-1,106,138,900-6,467,395,100-3,771,556,0001,434,090,200-8,804,860,90017,160,360,900 -105% -742% Dépenses Totales 267,500,000,0004,724,135,08819,221,710,99619,695,610,0869,970,511,4418,731,378,58319,616,390,52881,959,736,72215,554,282,28011,736,358,284109,250,377,286158,249,622,714 40.84% 12.38% Depenses courantes 155,014,487,3333,605,323,54111,718,463,31215,217,639,0006,660,198,7377,218,778,99411,651,128,96956,071,532,55313,677,119,76710,711,933,79980,460,586,11874,553,901,215 51.91% 2.80% Dépenses de personnel 78,570,013,317501,738,9469,025,396,2839,982,513,6902,926,050,8303,871,497,6706,529,568,70532,836,766,1249,704,255,9886,509,762,55949,050,784,67129,519,228,646 62.43% 27.72% Dépenses Biens et services 50,007,793,8882,016,352,7241,637,597,4434,229,020,3371,450,555,6293,094,128,4263,881,844,83516,309,499,3941,280,615,2902,282,921,98119,873,036,66630,134,757,222 39.74% 4.67% Hors interventions publiques 34,862,803,887272,684,067953,839,595 2,845,769,3961,056,457,8132,387,976,4672,540,338,53110,057,065,869864,813,0381,509,142,41312,431,021,32122,431,782,566 35.66% 6.72% Sur Interventions Publiques 15,144,990,0011,743,668,657683,757,848 1,383,250,941394,097,816706,151,9591,341,506,3046,252,433,525415,802,252 773,779,5687,442,015,3457,702,974,656 49.14% 1.42% Quote Part et Subventions 20,255,318,1131,060,942,951436,921,668 899,783,6582,078,666,613253,152,8981,203,931,3905,933,399,1792,517,412,8231,776,833,06510,227,645,06610,027,673,047 50.49% -47.65% Institutions à crédit ventilé 650,266,562 500,000 40,768,076 24,287,830 21,286,525 40,947,351 12,462,714 140,252,495 24,630,096 37,935,894 202,818,485 447,448,077 31.19% -41.00% Interventions publiques 11,385,051,551 29,651,214 396,153,592 140,443,951 881,989,006 212,205,547 570,797,769 2,231,241,079 431,644,358 658,366,796 3,321,252,233 8,063,799,318 29.17% 4.08% Dotation spéciale secteur de l'énergie8,220,000,0001,030,791,737 - 735,051,8781,175,391,083 - 620,670,907 3,561,905,6042,061,138,369 1,080,530,375 6,703,574,348 1,516,425,652 81.55% -58.11% Electricité d'Etat d'Haiti 8,220,000,0001,030,791,737 735,051,8781,175,391,083 - 620,670,907 3,561,905,6042,061,138,369 1,080,530,375 6,703,574,348 1,516,425,652 81.55% Produits Pétroliers Intérêt de la Dette 6,181,362,015 26,288,919618,547,918 106,321,315204,925,664 0 35,784,040 991,867,856 174,835,666 142,416,1931,309,119,7154,872,242,300 21.18% -2.59% Intérêt Interne 3,023,517,938 - 11,491,171 - 24,163,067 - 16,666,305 52,320,543 7,074,004 141,441,932 200,836,478 2,822,681,459 6.64% 249.83% Intérêt Externe 3,157,844,078 26,288,919 607,056,747 106,321,315 180,762,598 - 19,117,735 939,547,313 167,761,662 974,261 1,108,283,237 2,049,560,841 35.10% -13.85% Dépenses de Capital 112,485,512,6671,118,811,5477,503,247,6844,477,971,0863,310,312,7041,512,599,5897,965,261,55925,888,204,1691,877,162,5141,024,424,48628,789,791,16883,695,721,498 25.59% 51.98% Programmes et projets 79,300,000,000 886,636,045 0 366,204,300 60,424,775 317,505,639 6,949,755,791 8,580,526,550 52,882,012 62,432,950 8,695,841,512 70,604,158,488 10.97% 151.91% Sur Trésor Public 26,350,000,000 886,636,045 - 366,204,300 60,424,775 317,505,6392,958,505,7914,589,276,550 52,882,012 62,432,950 4,704,591,512 21,645,408,488 17.85% 209.15% 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 3,991,250,000 11,758,750,000 25.34% Sur Autres financement interne 4,368,950,540 - - - - - - - - - - 4,368,950,540 - -100.00% Sur Dons et Emprunts 31,527,000,000 - - - - 31,527,000,000 - Immobilisation 2,657,404,767 416,543 103,208 71,173,864 15,289,517 50,489,915 33,081,163 170,554,208 20,721,513 31,147,897 222,423,6182,434,981,149 8.37% -38.95% Hors interventions publiques 2,537,404,767 416,543 103,208 71,173,864 15,289,517 50,489,915 33,081,163 170,554,208 20,721,513 31,147,897 222,423,618 2,314,981,149 8.77% -37.93% Sur Interventions Publiques 120,000,000 - - - - 0 - - - - - 120,000,000 0.00% -100.00% Amortissement de la Dette 30,528,107,899231,758,9607,503,144,4764,040,592,9223,234,598,4121,144,604,035982,424,60517,137,123,4111,803,558,988 930,843,63919,871,526,03810,656,581,861 65.09% 31.37% Amort. Interne 18,677,704,695 57,123,9734,189,282,392 3,767,524,2862,200,372,3171,144,604,035 982,424,60512,341,331,608 710,336,863 926,309,006 13,977,977,477 4,699,727,217 74.84% 60.33% Amort. Externe 11,850,403,205 174,634,9863,313,862,085 273,068,6361,034,226,095 - - 4,795,791,8031,093,222,125 4,534,633 5,893,548,561 5,956,854,645 49.73% -8.03% Solde 0-3,525,642,160-3,828,942,832-5,659,349,5034,094,826,2966,771,151,713-1,570,229,561-3,718,186,048-6,722,649,2448,671,190,092-1,769,645,2011,769,645,200 Interventions publiques 26,650,041,5521,773,319,8711,079,911,4401,523,694,8921,276,086,822918,357,5061,912,304,0738,483,674,604847,446,6101,432,146,36410,763,267,57815,886,773,974 40.39% 2.17% Total dépenses (hors programmes et projets) 188,200,000,0003,837,499,04419,221,710,99619,329,405,7869,910,086,6668,413,872,94412,666,634,73773,379,210,17215,501,400,26811,673,925,334100,554,535,77487,645,464,226 53.43% 7.24%