(2024-02) Tablo egzekisyon resèt yo kolekte ak depans yo otorize (TEREDA), ekzèsis 2023-2024, 1ye oktòb rive 28 fevriye

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 29 février CREDITS 2023-2024 Exécution Oct. 2023 Exécution Nov. 2023 Exécution Déc. 2023 Trimestre I Exécution Janvier 2024 Exécution Février 2024 Exécution Au 29 fév. 2024 Solde % d'exécution Variation en glissement annuel Total Ressources 320,645,000,000 15,513,852,006 13,430,521,070 22,526,070,133 51,470,443,208 20,839,382,180 12,544,567,664 84,854,393,053 235,790,606,947 26.46% 38.02% Recettes Courantes 192,823,375,000 14,835,221,006 15,180,788,570 19,590,680,833 49,606,690,408 17,149,876,180 13,899,667,964 80,656,234,553 112,167,140,447 41.83% 20.67% Recettes internes 82,700,000,000 6,579,640,077 5,812,944,107 7,771,792,082 20,164,376,265 6,982,994,022 5,817,539,509 32,964,909,796 49,735,090,204 39.86% 8.17% Recettes douanières (AGD) 88,800,000,000 7,119,850,394 7,759,388,217 9,570,209,847 24,449,448,457 7,847,590,396 6,026,086,299 38,323,125,152 50,476,874,848 43.16% 16.30% Recettes pétrolières 19,323,375,000 1,126,007,585 1,582,135,817 2,215,153,794 4,923,297,196 2,312,777,641 2,047,290,587 9,283,365,424 10,040,009,576 48.04% 175.53% Autres ressources domestiques (Divers)2,000,000,000 9,722,950 26,320,429 33,525,110 69,568,489 6,514,121 8,751,570 84,834,181 1,915,165,819 4.24% 101.42% Support budgétaire 7,994,625,000 - - - - - - - 7,994,625,000 - Annulation dette FMI 1,450,268,833 - - - - - - - 1,450,268,833 0.00% Sur Emprunt (FMI) 12,145,991,240 - - - - - - - 12,145,991,240 0.00% Autre Financement Interne des projets 4,540,396,078 - - - - - - - 4,540,396,078 0.00% Don & Emprunt 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 2,935,389,300 1,863,752,800 3,689,506,000 -1,355,100,300 4,198,158,500 7,801,841,500 34.98% 178.31% Dépenses Totales 320,645,000,000 5,886,123,370 9,610,922,874 18,060,395,087 33,557,441,331 13,551,299,340 10,086,327,100 57,195,067,771 263,449,932,229 17.84% -8.64% Depenses courantes 162,234,719,314 5,712,116,538 8,850,366,436 16,516,022,110 31,078,505,083 11,327,334,684 8,851,947,653 51,257,787,420 110,976,931,895 31.59% 16.60% Dépenses de personnel 82,282,591,927 4,703,207,942 5,301,190,815 10,421,069,235 20,425,467,993 6,230,182,248 5,192,271,984 31,847,922,225 50,434,669,702 38.71% 21.07% Dépenses Biens et services 54,421,829,801 764,140,240 1,750,992,530 4,733,391,942 7,248,524,712 3,221,304,325 2,736,684,075 13,206,513,112 41,215,316,689 24.27% 12.81% Hors interventions publiques 37,482,839,801 737,564,524 1,211,082,771 3,748,899,166 5,697,546,461 2,260,350,787 1,891,620,280 9,849,517,528 27,633,322,273 26.28% 31.09% Sur Interventions Publiques 16,938,990,000 26,575,716 539,909,759 984,492,776 1,550,978,251 960,953,538 845,063,795 3,356,995,584 13,581,994,416 19.82% -19.94% Quote Part et Subventions 22,648,740,084 201,984,055 1,703,543,551 1,343,931,486 3,249,459,092 1,666,429,296 414,709,914 5,330,598,302 17,318,141,782 23.54% 6.76% Institutions à crédit ventilé 1,044,647,117 - 12,223,665 13,073,125 25,296,790 83,419,735 44,167,637 152,884,162 891,762,955 14.64% 19.64% Interventions publiques 12,804,092,967 201,984,055 523,810,982 1,267,176,465 1,992,971,501 706,446,399 271,441,752 2,970,859,652 9,833,233,315 23.20% 54.42% Dotation spéciale secteur de l'énergie 8,800,000,000 - 1,167,508,904 63,681,897 1,231,190,801 876,563,163 99,100,525 2,206,854,489 6,593,145,511 25.08% -24.97% Electricité d'Etat d'Haiti 8,800,000,000 - 1,167,508,904 63,681,897 1,231,190,801 876,563,163 99,100,525 2,206,854,489 6,593,145,511 25.08% -24.97% Intérêt de la Dette 2,881,557,503 42,784,301 94,639,540 17,629,446 155,053,286 209,418,815 508,281,680 872,753,781 2,008,803,722 30.29% -8.72% Intérêt Interne 391,080,801 - 20,828,054 - 20,828,054 - - 20,828,054 370,252,747 5.33% -41.58% Intérêt Externe 2,490,476,701 42,784,301 73,811,486 17,629,446 134,225,232 209,418,815 508,281,680 851,925,727 1,638,550,974 34.21% -7.44% Dépenses de Capital 158,410,280,686 174,006,832 760,556,439 1,544,372,977 2,478,936,248 2,223,964,656 1,234,379,447 5,937,280,351 152,473,000,334 3.75% -68.15% Programmes et projets 117,745,000,000 - 164,064,838 763,675,723 927,740,561 206,986,827 258,750,000 1,393,477,388 116,351,522,612 1.18% -14.66% Sur Trésor Public 33,918,000,000 - 164,064,838 763,675,723 927,740,561 206,986,827 258,750,000 1,393,477,388 32,524,522,611 4.11% -14.66% Sur Annulation dette FMI 1,450,268,833 - - - - - - - 1,450,268,833 0.00% Sur Emprunt (FMI) 12,145,991,240 - - - - - - - 12,145,991,240 0.00% Sur Autres financement interne 4,540,396,078 - - - - - - - 4,540,396,078 - Sur dons et emprunts 65,690,343,850 - - - - - - - 65,690,343,850 0.00% 0.00% Immobilisation 3,232,661,274 - 17,591,434 236,140,800 253,732,234 50,251,201 24,529,133 328,512,568 2,904,148,706 10.16% 138.97% Hors interventions publiques 3,082,661,274 - 17,591,434 236,140,800 253,732,234 50,251,201 24,529,133 328,512,568 2,754,148,706 10.66% 138.97% Sur Interventions Publiques 150,000,000 - - - - - - - 150,000,000 0.00% Amortissement de la Dette 37,432,619,412 174,006,832 578,900,166 544,556,454 1,297,463,453 1,966,726,628 951,100,314 4,215,290,395 33,217,329,017 11.26% -75.02% Amort. Interne 21,761,713,352 5,214,988 355,121,475 379,094,276 739,430,740 402,753,764 864,698,382 2,006,882,886 19,754,830,466 9.22% -82.64% Amort. Externe 15,670,906,060 168,791,844 223,778,691 165,462,178 558,032,713 1,563,972,864 86,401,932 2,208,407,510 13,462,498,551 14.09% -58.45% Solde 0 9,627,728,636 3,819,598,196 4,465,675,046 17,913,001,877 7,288,082,840 2,458,240,564 27,659,325,282 -27,659,325,281 Interventions publiques 29,893,082,967 228,559,771 1,063,720,741 2,251,669,241 3,543,949,752 1,667,399,937 1,116,505,547 6,327,855,236 23,565,227,731 21.17% 3.45% Total dépenses (hors programmes et projets) 202,899,999,999 5,886,123,370 9,446,858,036 17,296,719,363 32,629,700,770 13,344,312,513 9,827,577,100 55,801,590,383 147,098,409,617 27.50% -8.48%