(2023-06) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2022-2023, du 1er octobre au 30 juin

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 juin CREDITS 2022-2023 Exécution Oct. 2022 Exécution Nov. 2022 Exécution Déc. 2022 Exécution Janvier 2023 Exécution Février 2023 Exécution Mars 2023 Exécution Avril 2023 Exécution Mai 2023 Exécution Juin 2023 Exécution au 30 Juin 2023 Solde % d'exécution Variation en glissement annuel Total Ressources 267,500,000,0001,198,492,92815,392,768,16314,036,260,58314,065,337,73715,502,530,29622,037,410,9678,831,633,03620,407,548,37616,991,019,090128,463,001,176139,036,998,824 48.02% 39.66% Recettes Courantes 164,058,000,0005,879,449,42811,392,746,16316,308,291,48316,354,834,73715,621,324,09619,152,299,86712,603,189,03618,973,458,17616,991,019,090133,276,612,07630,781,387,924 81.24% 59.82% Recettes internes 73,500,000,0004,067,703,2344,473,079,8146,761,383,9107,272,996,8507,901,264,8157,409,032,8565,140,659,4246,701,862,2036,215,997,88855,943,980,99517,556,019,005 76.11% 16.33% Recettes douanières 69,000,000,0001,802,544,3026,847,072,8558,831,316,2647,499,564,6616,688,297,12610,333,165,2876,935,552,6679,582,562,4237,615,195,97166,135,271,5572,864,728,443 95.85% 88.84% Recettes pétrolières 21,358,000,000 2,396,511 62,375,212 697,027,6531,575,741,6931,031,762,1541,410,099,129526,976,9452,647,437,8293,159,825,23111,113,642,35810,244,357,642 52.04% Autres ressources domestiques 200,000,000 6,805,380 10,218,283 18,563,656 6,531,532 - 2,595 - 41,595,721 - 83,717,166 116,282,834 41.86% -70.00% 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 - - - - - 3,991,250,000 - - - 3,991,250,00011,758,750,000 25.34% Autre Financement Interne des projets (FNE+FER)4,368,950,540 - - - - - - - - - - 4,368,950,540 0.00% -100.00% Don & Emprunt 31,527,000,000 - - - - - - - - - - 31,527,000,000 - Institutions financieres (Emprunt BRH)33,000,000,000 - - - - - - - - - - 33,000,000,000 0.00% Bons du Trésor 8,355,500,000-4,680,956,5004,000,022,000-2,272,030,900-2,289,497,000-118,793,800-1,106,138,900-3,771,556,0001,434,090,200 - -8,804,860,90017,160,360,900 -105.38% -275.90% Dépenses Totales 267,500,000,0004,724,135,08819,221,710,99619,699,202,5599,970,252,8458,735,183,53819,606,692,17815,553,575,36711,733,272,50311,569,718,199120,813,743,274146,686,256,727 45.16% -0.93% Depenses courantes 155,014,487,3333,605,323,54111,718,463,31215,221,231,4736,659,940,1417,222,583,94911,641,430,61913,676,412,85410,708,848,01710,850,655,71091,304,889,61663,709,597,716 58.90% -8.94% Dépenses de personnel 78,570,013,317501,738,9469,025,396,2839,982,513,6902,926,186,6973,871,361,8036,529,568,7059,704,255,9886,507,610,4655,988,055,73355,036,688,31023,533,325,007 70.05% 21.77% Dépenses Biens et services 50,007,793,8882,016,352,7241,637,597,4434,232,612,8101,450,161,1673,098,069,2473,872,146,4851,279,908,3782,282,388,2943,775,456,11923,644,692,66726,363,101,221 47.28% 2.26% Hors interventions publiques 34,862,803,887272,684,067 953,839,5952,849,361,8691,056,063,3512,391,917,2882,530,640,181953,885,3641,246,177,1892,847,571,68215,102,140,58619,760,663,301 43.32% 6.61% Sur Interventions Publiques 15,144,990,0011,743,668,657683,757,8481,383,250,941394,097,816706,151,9591,341,506,304326,023,0141,036,211,105927,884,437 8,542,552,0816,602,437,920 56.41% -4.63% Quote Part et Subventions 20,255,318,1131,060,942,951436,921,668 899,783,6582,078,666,613253,152,8981,203,931,3902,517,412,8231,776,433,065935,584,522 11,162,829,5889,092,488,525 55.11% -63.31% Institutions à crédit ventilé 650,266,562 500,000 40,768,076 24,287,830 21,286,525 40,947,351 12,462,714 24,630,096 12,535,894 57,920,195 235,338,680 414,927,882 36.19% -36.36% Interventions publiques 11,385,051,551 29,651,214 396,153,592 140,443,951 881,989,006 212,205,547 570,797,769 431,644,358 683,366,796 797,713,498 4,143,965,731 7,241,085,820 36.40% -3.05% Dotation spéciale secteur de l'énergie8,220,000,0001,030,791,737 - 735,051,8781,175,391,083 - 620,670,907 2,061,138,3691,080,530,375 79,950,829 6,783,525,177 1,436,474,823 82.52% -73.69% Electricité d'Etat d'Haiti 8,220,000,0001,030,791,737 735,051,8781,175,391,083 - 620,670,907 2,061,138,3691,080,530,375 79,950,829 6,783,525,177 1,436,474,823 82.52% 38.43% Produits Pétroliers Intérêt de la Dette 6,181,362,01526,288,919 618,547,918 106,321,315204,925,664 - 35,784,040 174,835,666 142,416,193 151,559,337 1,460,679,0524,720,682,964 23.63% -4.25% Intérêt Interne 3,023,517,938 - 11,491,171 - 24,163,067 - 16,666,305 7,074,004 141,441,932 - 200,836,478 2,822,681,459 6.64% 154.27% Intérêt Externe 3,157,844,078 26,288,919 607,056,747 106,321,315 180,762,598 - 19,117,735 167,761,662 974,261 151,559,337 1,259,842,573 1,898,001,504 39.90% -12.90% Dépenses de Capital 112,485,512,6671,118,811,5477,503,247,6844,477,971,0863,310,312,7041,512,599,5897,965,261,5591,877,162,5141,024,424,486719,062,489 29,508,853,65782,976,659,009 26.23% 36.17% Programmes et projets 79,300,000,000 886,636,045 - 366,204,300 60,424,775 317,505,639 6,949,755,791 52,882,012 62,432,950 91,263,848 8,787,105,359 70,512,894,640 11.08% 118.81% Sur Trésor Public 26,350,000,000886,636,045 - 366,204,300 60,424,775317,505,6392,958,505,791 52,882,012 62,432,950 91,263,848 4,795,855,35921,554,144,640 18.20% 161.87% Sur Annulation dette FMI 1,304,049,460 - - - - - - - - - - 1,304,049,460 0.00% -100.00% Sur Emprunt (FMI) 15,750,000,000 - - - - - 3,991,250,000 - - - 3,991,250,00011,758,750,000 25.34% Sur Autres financement interne (FNE+FER)4,368,950,540 - - - - - - - - - - 4,368,950,540 0.00% -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 20,721,513 31,147,897 90,970,476 313,394,095 2,344,010,672 11.79% -20.78% Hors interventions publiques 2,537,404,767 416,543 103,208 71,173,864 15,289,517 50,489,915 33,081,163 20,721,513 31,147,897 90,970,476 313,394,095 2,224,010,672 12.35% -19.57% Sur Interventions Publiques 120,000,000 - - - - - - - - - - 120,000,000 0.00% -100.00% Amortissement de la Dette 30,528,107,899231,758,9607,503,144,4764,040,592,9223,234,598,4121,144,604,035982,424,6051,803,558,988930,843,639 536,828,165 20,408,354,20310,119,753,696 66.85% 18.25% Amort. Interne 18,677,704,695 57,123,973 4,189,282,3923,767,524,2862,200,372,3171,144,604,035 982,424,605 710,336,863 926,309,006 76,281,119 14,054,258,597 4,623,446,098 75.25% 40.53% Amort. Externe 11,850,403,205174,634,986 3,313,862,085 273,068,6361,034,226,095 - - 1,093,222,125 4,534,633 460,547,046 6,354,095,606 5,496,307,599 53.62% -12.45% Solde (0) -3,525,642,160-3,828,942,832-5,662,941,9774,095,084,8926,767,346,7582,430,718,789-6,721,942,3318,674,275,8735,421,300,891 7,649,257,902-7,649,257,902 -125.53% Interventions publiques 26,650,041,5521,773,319,8711,079,911,4401,523,694,8921,276,086,822918,357,5061,912,304,073757,667,3721,719,577,9011,725,597,93512,686,517,81213,963,523,740 47.60% -4.16% Total dépenses (hors programmes et projets) 188,200,000,0003,837,499,04419,221,710,99619,332,998,2599,909,828,0708,417,677,89912,656,936,38715,500,693,35511,670,839,55311,478,454,352112,026,637,91476,173,362,086 59.53% -5.00%