(2023-08) Tablo egzekisyon resèt yo kolekte ak depans yo otorize (TEREDA), ekzèsis 2022-2023, 1ye oktòb rive 31 out

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 aout 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 Juillet 2023 Exécution Aout 2023 Exécution au 31 Aout 2023 Solde % d'exécution Variation en glissement annuel Total Ressources 267,500,000,0001,198,492,92815,392,768,16314,036,260,58314,065,337,73715,502,530,29622,037,410,9678,831,633,03620,407,548,37616,991,019,0909,544,629,17810,568,723,297148,576,353,651118,923,646,349 55.54% 27.58% Recettes Courantes 164,058,000,0005,879,449,42811,392,746,16316,308,291,48316,354,834,73715,621,324,09619,152,299,86712,603,189,03618,973,458,17616,991,019,0909,544,629,17810,568,723,297153,389,964,55110,668,035,449 93.50% 46.16% Recettes internes 73,500,000,0004,067,703,2344,473,079,8146,761,383,9107,272,996,8507,901,264,8157,409,032,8565,140,659,4246,701,862,2036,215,997,888 - - 55,943,980,99517,556,019,005 76.11% -2.12% Recettes douanières 69,000,000,0001,802,544,3026,847,072,8558,831,316,2647,499,564,6616,688,297,12610,333,165,2876,935,552,6679,582,562,4237,615,195,9716,736,614,2128,180,893,74481,052,779,512-12,052,779,512117.47% 71.00% Recettes pétrolières 21,358,000,000 2,396,511 62,375,212 697,027,6531,575,741,6931,031,762,1541,410,099,129526,976,9452,647,437,8293,159,825,2312,808,014,9662,387,829,55416,309,486,8785,048,513,122 76.36% 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% -78.65% 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 projets4,368,950,540 - - - - - - - - - - - - 4,368,950,540 0.00% -100.00% Don&emp. (hors PETROCARIBE) 31,527,000,000 - - 31,527,000,000 - Institutions financières (emprunt BRH)33,000,000,000 - - - - - - - - - - - - 33,000,000,000 - 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% -211.08% Dépenses Totales 267,500,000,0004,725,135,08819,221,304,99619,695,021,44810,066,751,6548,725,066,75019,607,336,36015,448,978,23511,595,691,55512,469,867,89110,924,373,98714,280,833,021146,760,360,985120,739,639,015 54.86% -4.51% Depenses courantes 155,014,487,3333,606,323,54111,718,057,31215,217,050,3626,754,648,7007,214,257,41111,642,074,80113,571,815,72210,579,747,06911,717,584,34910,510,813,91611,938,524,679114,470,897,86240,543,589,470 73.85% -8.91% Dépenses de personnel 78,570,013,317501,738,9469,025,396,2839,982,513,6902,926,186,6973,870,410,8036,529,243,7059,704,255,9886,506,951,6655,987,106,8335,854,847,3066,415,374,80867,304,026,72411,265,986,593 85.66% 17.05% Dépenses Biens et services 50,007,793,8882,017,352,7241,637,191,4434,228,431,6981,474,736,1673,090,693,7103,871,615,6671,190,800,6762,256,445,0023,725,403,3862,556,788,6594,529,723,72030,579,182,85219,428,611,036 61.15% 7.00% Hors interventions publiques 34,862,803,887273,684,067 953,433,5952,846,494,7571,056,063,3512,384,541,7512,530,109,363864,777,6621,507,665,4342,837,748,5491,732,655,6733,657,799,48920,644,973,69114,217,830,196 59.22% 20.55% Sur Interventions Publiques 15,144,990,0011,743,668,657683,757,8481,381,936,941418,672,816 706,151,9591,341,506,304326,023,014 748,779,568887,654,837824,132,986 871,924,231 9,934,209,1615,210,780,840 65.59% -13.26% Quote Part et Subventions 20,255,318,1131,060,942,951436,921,668 899,783,6582,148,800,172253,152,8981,205,431,3902,501,923,3931,673,934,2091,853,514,7942,094,358,186751,244,24414,880,007,5645,375,310,549 73.46% -60.53% Institutions à crédit ventilé 650,266,562 500,000 40,768,076 24,287,830 21,286,525 40,947,351 12,462,714 9,140,666 37,535,894 57,920,195 26,881,653 35,999,743 307,730,646 342,535,916 47.32% -30.78% Interventions publiques 11,385,051,551 29,651,214 396,153,592 140,443,951 952,122,565 212,205,547 572,297,769 431,644,358 555,867,940 856,713,498 978,546,260 636,941,150 5,762,587,8445,622,463,707 50.62% 5.20% Dotation spéciale secteur de l'énergie 8,220,000,0001,030,791,737 - 735,051,878 1,175,391,083 - 620,670,9072,061,138,3691,080,530,375 938,881,1021,088,930,273 78,303,351 8,809,689,074 -589,689,074 107.17% -72.28% Electricité d'Etat d'Haiti 8,220,000,0001,030,791,737 735,051,878 1,175,391,083 - 620,670,9072,061,138,3691,080,530,375 938,881,1021,088,930,273 78,303,351 8,809,689,074 -589,689,074 107.17% 79.77% Produits Pétroliers - - - - - - - - - - - - 0.00% Intérêt de la Dette 6,181,362,015 26,288,919 618,547,918 106,321,315 204,925,664 - 35,784,040174,835,666 142,416,193151,559,337 4,819,764 242,181,907 1,707,680,7234,473,681,292 27.63% -9.54% Intérêt Interne 3,023,517,938 - 11,491,171 - 24,163,067 - 16,666,305 7,074,004 141,441,932 - 4,819,764 218,246,183 423,902,426 2,599,615,512 14.02% 329.81% 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 - 23,935,724 1,283,778,2971,874,065,781 40.65% -28.24% Dépenses de Capital 112,485,512,6671,118,811,5477,503,247,6844,477,971,0863,312,102,9541,510,809,3397,965,261,5591,877,162,5141,015,944,486752,283,542413,560,0712,342,308,34132,289,463,12380,196,049,544 28.71% 15.19% 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 91,263,848 194,521,699 109,063,881 9,090,690,939 70,209,309,061 11.46% 53.74% Sur Trésor Public 26,350,000,000886,636,045 - 366,204,300 60,424,775 317,505,6392,958,505,791 52,882,012 62,432,950 91,263,848194,521,699 109,063,881 5,099,440,93921,250,559,061 19.35% 60.86% 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 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 17,079,767 48,699,665 33,081,163 20,721,513 22,667,897 90,904,476 52,839,447 54,382,000 412,069,5422,245,335,226 15.51% -15.65% Hors interventions publiques 2,537,404,767 416,543 103,208 71,173,864 17,079,767 48,699,665 33,081,163 20,721,513 22,667,897 90,904,476 52,839,447 54,382,000 412,069,542 2,125,335,226 16.24% -14.61% Sur Interventions Publiques 120,000,000 - - - - - - - - - - - - 120,000,000 0.00% -100.00% Amortissement de la Dette 30,528,107,900231,758,9607,503,144,4764,040,592,9223,234,598,4121,144,604,035982,424,6051,803,558,988930,843,639570,115,218166,198,9262,178,862,46122,786,702,6427,741,405,258 74.64% 5.34% Amort. Interne 18,677,704,695 57,123,973 4,189,282,392 3,767,524,2862,200,372,3171,144,604,035 982,424,605 710,336,863 926,309,006 109,568,172 166,198,9261,993,727,441 16,247,472,015 2,430,232,679 86.99% 31.47% Amort. Externe 11,850,403,205 174,634,986 3,313,862,085 273,068,636 1,034,226,095 - - 1,093,222,125 4,534,633 460,547,046 - 185,135,020 6,539,230,6275,311,172,579 55.18% -29.48% Solde (0) -3,526,642,160-3,828,536,832-5,658,760,8653,998,586,0836,777,463,5462,430,074,607-6,617,345,1998,811,856,8214,521,151,199-1,379,744,809-3,712,109,7231,815,992,666-1,815,992,667 -104.88% Interventions publiques 26,650,041,5521,773,319,8711,079,911,4401,522,380,8921,370,795,381918,357,5061,913,804,073757,667,3721,304,647,5081,744,368,3351,802,679,2461,508,865,38115,696,797,00510,953,244,547 58.90% -7.32% Total dépenses (hors programmes et projets) 188,200,000,0013,838,499,04419,221,304,99619,328,817,14810,006,326,8798,407,561,11112,657,580,56915,396,096,22311,533,258,60512,378,604,04310,729,852,28914,171,769,140137,669,670,04650,530,329,955 73.15% -6.85%