(2024-04) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2023-2024, du 1er octobre au 30 avril

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 30 avril CREDITS 2023-2024 Exécution Oct. 2023 Exécution Nov. 2023 Exécution Déc. 2023 Trimestre I Exécution Janvier 2024 Exécution Février 2024 Exécution Mars 2024 Trimestre IISemestre I Exécution Avril 2024 Exécution au 30 Avril 2024 Solde % d'exécution Variation en glissement annuel Total Ressources 320,645,000,00017,132,218,72915,692,178,15325,101,940,07857,926,336,96020,315,754,52612,578,412,3823,357,980,79736,252,147,70594,178,484,66411,070,002,689105,248,487,353215,396,512,647 32.82% 12.76% Recettes Courantes 192,823,375,00014,835,221,00615,180,788,57019,590,680,83349,606,690,40816,555,262,64613,899,667,9643,310,060,03133,764,990,64283,371,681,05014,587,726,53997,959,407,58994,863,967,411 50.80% -1.07% Recettes internes 82,700,000,0006,579,640,0775,812,944,1077,771,792,08220,164,376,2656,982,994,0225,817,539,509992,621,38913,793,154,92033,957,531,1865,757,779,56439,715,310,75042,984,689,250 48.02% -7.69% Recettes douanières (AGD) 88,800,000,0007,119,850,3947,759,388,2179,570,209,84724,449,448,4577,252,976,8626,026,086,299673,378,96713,952,442,12738,401,890,5857,113,342,90545,515,233,49043,284,766,510 51.26% -10.12% Recettes pétrolières 19,323,375,0001,126,007,5851,582,135,8172,215,153,7944,923,297,1962,312,777,6412,047,290,5871,644,059,6756,004,127,90310,927,425,0991,716,604,07012,644,029,1696,679,345,831 65.43% 138.28% 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 - 15,265,691 84,834,181 - 84,834,181 1,915,165,819 4.24% 101.40% Support budgétaire 7,994,625,000 - - - - - - - - - - - 7,994,625,000 0.00% 0.00% Annulation dette FMI 1,450,268,833 - - - - - - - - - - - 1,450,268,833 0.00% 0.00% Sur Emprunt (FMI) 12,145,991,240 - - - - - - - - - - - 12,145,991,240 0.00% -100.00% Autre Financement Interne des projets4,540,396,078 - - - - - - - - - - - 4,540,396,078 0.00% 0.00% Dons & Emprunts 65,690,343,8501,618,366,7232,261,657,0832,575,869,9456,455,893,751 70,985,880 33,844,71836,204,166141,034,7636,596,928,514 - 6,596,928,51459,093,415,336 10.04% 0.00% Institutions financières (Emprunt BRH)24,000,000,000 - - - - - - - - - - - 24,000,000,000 0.00% 0.00% Bons du Trésor (Valeur Nette) 12,000,000,000678,631,000-1,750,267,5002,935,389,3001,863,752,8003,689,506,000-1,355,100,30011,716,6002,346,122,3004,209,875,100-3,517,723,850692,151,25011,307,848,750 5.77% 107.16% Dépenses Totales 320,645,000,0007,499,542,39811,658,930,00220,522,319,60839,680,792,00912,298,902,2649,614,147,2398,712,567,81230,625,617,31570,306,409,32411,977,015,54882,283,424,872238,361,575,128 25.66% -15.32% Depenses courantes 162,234,719,3145,711,259,6658,791,674,95016,498,817,66331,001,752,27911,157,476,3548,345,923,0758,342,672,39927,846,071,82858,847,824,1077,880,029,25166,727,853,35895,506,865,956 41.13% -3.37% Dépenses de personnel 82,282,591,9274,703,207,9425,301,190,81510,421,069,23520,425,467,9936,232,470,6375,186,969,0855,724,873,19817,144,312,92037,569,780,9134,975,307,29242,545,088,20539,737,503,722 51.71% 0.01% Dépenses Biens et services 54,421,829,801764,140,2401,766,112,5304,733,816,9427,264,069,7123,244,388,4082,744,244,0752,265,623,8288,254,256,31115,518,326,0232,245,714,30017,764,040,32336,657,789,478 32.64% 6.00% Hors interventions publiques 37,482,839,801737,564,5241,211,082,7713,749,324,1665,697,971,4612,260,754,8701,891,620,2801,344,149,6575,496,524,80711,194,496,2682,057,631,93613,252,128,20424,230,711,597 35.36% 21.56% Sur Interventions Publiques 16,938,990,000 26,575,716555,029,759 984,492,7761,566,098,251983,633,538852,623,795921,474,1712,757,731,5044,323,829,755188,082,3644,511,912,11912,427,077,881 26.64% -22.95% Quote Part et Subventions 22,648,740,084201,984,0551,703,543,5511,343,931,4863,249,459,0921,666,429,296414,709,914352,175,3732,433,314,5835,682,773,675607,272,8176,290,046,49216,358,693,592 27.77% -26.80% Institutions à crédit ventilé 1,044,647,117 - 12,223,665 13,073,125 25,296,790 83,419,735 44,167,637 7,071,400 134,658,772 159,955,562 7,408,801 167,364,363 877,282,754 16.02% 12.22% Interventions publiques 12,804,092,967 201,984,055 523,810,9821,267,176,4651,992,971,501 706,446,399 271,441,752 283,712,2701,261,600,4213,254,571,922 517,933,228 3,772,505,150 9,031,587,817 29.46% 33.72% Dotation spéciale secteur de l'énergie8,800,000,000 - 1,167,508,904 63,681,897 1,231,190,801 876,563,163 99,100,525 61,391,7031,037,055,3912,268,246,192 81,930,788 2,350,176,980 6,449,823,020 26.71% -58.20% Electricité d'Etat d'Haiti 8,800,000,000 - 1,167,508,904 63,681,8971,231,190,801 876,563,163 99,100,525 61,391,7031,037,055,3912,268,246,192 81,930,788 2,350,176,980 6,449,823,020 26.71% -58.20% Intérêt de la Dette 2,881,557,503 41,927,428 20,828,054 - 62,755,482 14,188,013 - 0 14,188,013 76,943,495 51,734,842 128,678,338 2,752,879,165 4.47% -88.97% Intérêt Interne 391,080,801 - 20,828,054 - 20,828,054 0 - 0 0 20,828,054 12,220,989 33,049,043 358,031,758 8% -44% Intérêt Externe 2,490,476,701 41,927,428 - - 41,927,428 14,188,013 - 0 14,188,013 56,115,441 39,513,853 95,629,295 2,394,847,407 4% -91%Dépenses de Capital 158,410,280,6861,788,282,7332,867,255,0524,023,501,9458,679,039,7301,141,425,9101,268,224,164369,895,4132,779,545,48711,458,585,2174,096,986,29615,555,571,514142,854,709,172 9.82% -44.66% Programmes et projets 117,745,000,000 1,618,366,7232,425,721,921 3,339,545,669 7,383,634,313 277,972,707 292,594,718 176,207,655 746,775,079 8,130,409,392 451,643,239 8,582,052,631 109,162,947,369 7.29% 10.11% Sur Trésor Public 33,918,000,000 - 164,064,838 763,675,723927,740,561 206,986,827258,750,000140,003,489605,740,3161,533,480,878451,643,2391,985,124,11731,932,875,883 5.85% -47.80% Sur Annulation dette FMI 1,450,268,833 - - - - - - - - - - - 1,450,268,833 0.00% 0.00% Sur Emprunt (FMI) 12,145,991,240 - - - - - - - - - - - 12,145,991,240 0.00% -100.00% Sur Autres financement interne 4,540,396,078 - - - - - - - - - - - 4,540,396,078 0.00% 0.00% Sur dons et emprunts 65,690,343,8501,618,366,7232,261,657,0832,575,869,945 6,455,893,751 70,985,880 33,844,71836,204,166141,034,7636,596,928,514 - 6,596,928,51459,093,415,336 10.04% 0.00% Immobilisation 3,232,661,274 - 17,591,434 236,140,800253,732,234 50,251,201 24,529,13325,987,725100,768,059354,500,293 21,292,328 375,792,621 2,856,868,653 11.62% 96.47% Hors interventions publiques 3,082,661,274 - 17,591,434 236,140,800 253,732,234 50,251,201 24,529,133 25,987,725 100,768,059 354,500,293 21,292,328 375,792,621 2,706,868,653 12.19% 96.47% Sur Interventions Publiques 150,000,000 - - - - - - - - - - - 150,000,000 0.00% 0.00% Amortissement de la Dette 37,432,619,412169,916,010423,941,698 447,815,4761,041,673,183813,202,002951,100,314167,700,0331,932,002,3492,973,675,5323,624,050,7296,597,726,26130,834,893,150 17.63% -67.21% Amort. Interne 21,761,713,352 5,214,988 355,121,475 379,094,276 739,430,740 402,753,764 864,698,382 167,700,0331,435,152,1792,174,582,9193,460,077,0025,634,659,921 16,127,053,431 25.89% -57.70% Amort. Externe 15,670,906,060 164,701,021 68,820,222 68,721,200 302,242,444 410,448,238 86,401,932 - 496,850,170 799,092,613 163,973,727 963,066,340 14,707,839,720 6.15% -85.84% Solde 09,632,676,3314,033,248,1504,579,620,47018,245,544,9518,016,852,2622,964,265,143-5,354,587,0165,626,530,38923,872,075,340-907,012,85822,965,062,482-22,965,062,482 -700.45% Interventions publiques 29,893,082,967228,559,7711,078,840,7412,251,669,2413,559,069,7521,690,079,9371,124,065,5471,205,186,4414,019,331,9257,578,401,677706,015,5928,284,417,26921,608,665,698 27.71% -4.52% Total dépenses (hors programmes et projets) 202,900,000,0005,881,175,6759,233,208,08217,182,773,93932,297,157,69612,020,929,5579,321,552,5228,536,360,15729,878,842,23662,175,999,93211,525,372,30973,701,372,241129,198,627,759 36.32% -17.53%