(2023-12) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2023-2024, du 1er octobre au 31 décembre

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2023-2024 Du 1er octobre au 31 décembre CREDITS 2023-2024 Exécution Oct. 2023 Exécution Nov. 2023 Exécution Déc. 2023 Trimestre I Solde % d'exécution Variation en glissement annuel Total Ressources 320,645,000,000 15,513,852,006 13,430,521,070 18,152,643,952 47,097,017,028 273,547,982,972 14.69% 51.25% Recettes Courantes 192,823,375,000 14,835,221,006 15,180,788,570 18,651,056,452 48,667,066,028 144,156,308,972 25.24% 42.76% Recettes internes 82,700,000,000 6,579,640,077 5,812,944,107 7,443,576,313 19,836,160,496 62,863,839,504 23.99% 29.63% Recettes douanières (AGD) 88,800,000,000 7,119,850,394 7,759,388,217 8,846,795,333 23,726,033,944 65,073,966,056 26.72% 31.88% Recettes pétrolières 19,323,375,000 1,126,007,585 1,582,135,817 2,327,159,696 5,035,303,098 14,288,071,902 26.06% 560.97% Autres ressources domestiques (Divers)2,000,000,000 9,722,950 26,320,429 33,525,110 69,568,489 1,930,431,511 3.48% 95.49% Support budgétaire 7,994,625,000 - - - - 7,994,625,000 - Annulation dette FMI 1,450,268,833 - - - - 1,450,268,833 - Sur Emprunt (FMI) 12,145,991,240 - - - - 12,145,991,240 - Autre Financement Interne des projets 4,540,396,078 - - - - 4,540,396,078 - Dons & emprunts 65,690,343,850 - - - - 65,690,343,850 - Institutions financières (emprunt BRH) 24,000,000,000 - - - - 24,000,000,000 - Bons du Trésor 12,000,000,000 678,631,000 -1,750,267,500 -498,412,500 -1,570,049,000 13,570,049,000 -13.08% -46.83% Dépenses Totales 320,645,000,000 5,886,123,371 9,285,522,660 17,696,983,856 32,868,629,887 287,776,370,113 10.25% -25.13% Depenses courantes 162,234,719,314 5,712,116,539 8,757,851,281 16,263,837,297 30,733,805,117 131,500,914,197 18.94% 2.13% Dépenses de personnel 82,282,591,927 4,703,207,944 5,301,190,818 10,422,726,473 20,427,125,235 61,855,466,692 24.83% 4.70% Dépenses Biens et services 54,421,829,801 764,140,240 1,750,116,852 4,793,231,788 7,307,488,880 47,114,340,921 13.43% 1.01% Hors interventions publiques 37,482,839,801 737,564,524 1,210,207,093 3,808,739,012 5,756,510,629 31,726,329,172 15.36% 41.26% Sur Interventions Publiques 16,938,990,000 26,575,716 539,909,759 984,492,776 1,550,978,251 15,388,011,749 9.16% -50.91% Quote Part et Subventions 22,648,740,084 201,984,055 1,611,904,071 1,030,249,590 2,844,137,716 19,804,602,368 12.56% 9.49% Institutions à crédit ventilé 1,044,647,117 0 12,223,665 13,073,125 25,296,790 1,019,350,327 2.42% -61.41% Interventions publiques 12,804,092,967 201,984,055 523,810,982 1,017,176,465 1,742,971,501 11,061,121,466 13.61% 127.47% Dotation spéciale secteur de l'énergie 8,800,000,000 - 1,075,869,424 - 1,075,869,4247,724,130,576 12.23% -39.07% Electricité d'Etat d'Haiti 8,800,000,000 - 1,075,869,424 - 1,075,869,424 7,724,130,576 12.23% -39.07% Intérêt de la Dette 2,881,557,503 42,784,300 94,639,540 17,629,446 155,053,286 2,726,504,217 5.38% -79.36% Intérêt Interne 391,080,801 - 20,828,054 0 20,828,054 370,252,747 5.33% 81.25% Intérêt Externe 2,490,476,701 42,784,300 73,811,486 17,629,446 134,225,232 2,356,251,469 5.39% -81.85% Dépenses de Capital 158,410,280,686 174,006,832 527,671,379 1,433,146,559 2,134,824,770 156,275,455,916 1.35% -84.54% Programmes et projets 117,745,000,000 - - 721,000,000 721,000,000 117,024,000,000 0.61% -42.45% Sur Trésor Public 33,918,000,000 - - 721,000,000 721,000,000 33,197,000,000 2.13% -42.45% Sur Annulation dette FMI 1,450,268,833 - - - - 1,450,268,833 - Sur Emprunt (FMI) 12,145,991,240 - - - - 12,145,991,240 - Sur Autres financement interne 4,540,396,078 - - - - 4,540,396,078 - Sur dons et emprunts 65,690,343,850 - - - - 65,690,343,850 - Immobilisation 3,232,661,274 - 17,591,435 236,311,305 253,902,740 2,978,758,534 7.85% 254.15% Hors interventions publiques 3,082,661,274 - 17,591,435 236,311,305 253,902,740 2,828,758,534 8.24% 254.15% Sur Interventions Publiques 150,000,000 - - - 0 150,000,000 0.00% Amortissement de la Dette 37,432,619,412 174,006,832 510,079,944 475,835,254 1,159,922,030 36,272,697,382 3.10% -90.71% Amort. Interne 21,761,713,352 5,214,988 355,121,475 379,094,276 739,430,739 21,022,282,613 3.40% -91.34% Amort. Externe 15,670,906,060 168,791,844 154,958,469 96,740,978 420,491,291 15,250,414,769 2.68% -89.33% Solde 0 9,627,728,635 4,144,998,409 455,660,097 14,228,387,141 -14,228,387,141 Interventions publiques 29,893,082,967 228,559,771 1,063,720,741 2,001,669,241 3,293,949,752 26,599,133,215 11.02% -16.09% Total dépenses (hors programmes et projets) 202,900,000,000 5,886,123,371 9,285,522,660 16,975,983,856 32,147,629,887 170,752,370,113 15.84% -24.62%