(2024-06) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2023-2024, 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 2023-2024 Du 1er octobre au 30 juin CREDITS 2023-2024 Exécution Oct. 2023 Exécution Nov. 2023 Exécution Déc. 2023 Exécution Janvier 2024 Exécution Février 2024 Exécution Mars 2024 Exécution Avril 2024 Exécution Mai 2024 Exécution Juin 2024 Exécution au 30 Juin 2024 Solde % d'exécution Variation en glissement annuel Total Ressources 320,645,000,00017,132,218,72915,692,178,15325,101,940,07820,315,754,52612,578,412,3823,357,980,79711,195,676,57713,934,995,3189,732,205,392129,041,361,952191,603,638,04840.24% 0.39% Recettes Courantes 192,823,375,00014,835,221,00615,180,788,57019,590,680,83316,555,262,64613,899,667,9643,310,060,03114,713,400,42714,125,989,01810,238,184,892122,449,255,38870,374,119,612 63.50% -8.30% Recettes internes 82,700,000,000 6,579,640,0775,812,944,1077,771,792,0826,982,994,022 5,817,539,509992,621,3895,757,779,5645,876,675,1424,799,632,36050,391,618,25232,308,381,748 60.93% -7.76% Recettes douanières (AGD) 88,800,000,000 7,119,850,3947,759,388,2179,570,209,8477,337,431,678 6,104,897,009748,607,3677,198,950,0596,376,411,5373,710,604,68455,926,350,79132,873,649,209 62.98% -17.39% Recettes pétrolières 19,323,375,000 1,126,007,5851,582,135,8172,215,153,7942,228,322,825 1,968,479,8771,568,831,2751,630,996,9161,821,909,9891,707,656,98415,849,495,0613,473,879,939 82.02% 42.61% Autres ressources domestiques (Divers)2,000,000,000 9,722,950 26,320,429 33,525,110 6,514,121 8,751,570 - 125,673,888 50,992,350 20,290,865 281,791,2831,718,208,717 14.09%236.60% 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%-100.00% Autre Financement Interne des projets4,540,396,078 - - - - - - - - - - 4,540,396,078 0.00% Dons & Emprunts 65,690,343,850 1,618,366,7232,261,657,0832,575,869,945 70,985,880 33,844,71836,204,166 - - - 6,596,928,51459,093,415,336 10.04% Institutions financières (Emprunt BRH)24,000,000,000 - - - - - - - - - - 24,000,000,000 0.00% Bons du Trésor (Valeur Nette) 12,000,000,000 678,631,000-1,750,267,5002,935,389,3003,689,506,000 -1,355,100,30011,716,600-3,517,723,850-190,993,700-505,979,500 -4,821,95012,004,821,950 -0.04% 99.95% Dépenses Totales 320,645,000,000 7,504,490,09311,887,699,95720,701,960,77215,960,599,85110,252,499,2628,767,115,82712,879,570,4605,615,508,11616,976,732,817110,546,177,155210,098,822,84534.48% -9.08% Depenses courantes 162,234,719,314 5,712,116,5388,865,486,43616,562,032,18611,367,907,374 8,848,238,9908,328,796,2798,797,083,1635,283,077,12714,351,435,57388,116,173,66774,118,545,648 54.31% -3.82% Dépenses de personnel 82,282,591,927 4,703,207,9425,301,190,81510,414,979,7496,244,954,989 5,182,143,2295,720,812,8985,820,296,1032,413,429,55210,151,894,45955,952,909,73626,329,682,19168.00% 1.67% Dépenses Biens et services 54,421,829,801 764,140,240 1,766,112,5304,785,491,5053,247,104,275 2,743,104,1672,255,808,0082,317,779,4012,425,216,5892,789,396,29623,094,153,01131,327,676,79042.44% 1.01% Hors interventions publiques 37,482,839,801 737,564,524 1,211,082,7713,800,998,7292,263,470,737 1,890,480,3721,334,333,8372,129,697,0372,002,511,5892,490,206,80917,860,346,40419,622,493,397 47.65% 17.25% Sur Interventions Publiques 16,938,990,000 26,575,716 555,029,759 984,492,776983,633,538 852,623,795921,474,171188,082,364 422,705,000 299,189,487 5,233,806,60711,705,183,393 30.90% -31.42% Quote Part et Subventions 22,648,740,084 201,984,055 1,703,543,5511,343,931,4861,666,429,296 414,709,914352,175,373607,272,817 324,517,6741,338,797,2637,953,361,42914,695,378,65535.12% -35.13% Institutions à crédit ventilé 1,044,647,117 - 12,223,665 13,073,125 83,419,735 44,167,637 7,071,400 7,408,801 14,081,228 86,019,387 267,464,978 777,182,139 25.60% 9.35% Interventions publiques 12,804,092,967 201,984,055 523,810,982 1,267,176,465 706,446,399 271,441,752 283,712,270 517,933,228 310,436,4461,139,449,904 5,222,391,5007,581,701,467 40.79% 19.43% Dotation spéciale secteur de l'énergie8,800,000,000 - 1,167,508,904 63,681,897 876,563,163 99,100,525 61,391,703 81,930,788 - 113,327,972 2,463,504,9516,336,495,049 27.99% -67.77% Electricité d'Etat d'Haiti 8,800,000,000 - 1,167,508,904 63,681,897 876,563,163 99,100,525 61,391,703 81,930,788 - 113,327,972 2,463,504,9516,336,495,049 27.99% -67.77% Produits Pétroliers - - - - - - - - - - - - 0.00% Intérêt de la Dette 2,881,557,503 42,784,301 94,639,540 17,629,446209,418,815508,281,679.89 - 51,734,842 119,913,313 71,347,555 1,115,749,4911,765,808,01138.72% -23.61% Intérêt Interne 391,080,801 - 20,828,054 - - - - 12,220,989 119,160,241 - 152,209,284 238,871,517 38.92% -24.21% Intérêt Externe 2,490,476,701 42,784,301 73,811,486 17,629,446 209,418,815508,281,679.89 - 39,513,853 753,071 71,347,555 963,540,207 1,526,936,494 38.69% -23.52% Dépenses de Capital 158,410,280,686 1,792,373,5563,022,213,5214,139,928,5864,592,692,476 1,404,260,272438,319,5484,082,487,296332,430,9892,625,297,24322,430,003,488135,980,277,197 14.16% -25.14% Programmes et projets 117,745,000,000 1,618,366,7232,425,721,9213,339,545,669277,972,707 292,594,718176,207,655451,643,239 9,529,1861,450,922,51510,042,504,332107,702,495,668 8.53% 26.06% Sur Trésor Public 33,918,000,000 - 164,064,838 763,675,723206,986,827 258,750,000140,003,489451,643,239 9,529,1861,450,922,5153,445,575,81830,472,424,182 10.16% -13.33% 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% -100.00% Sur Autres financement interne 4,540,396,078 - - - - - - - - - - 4,540,396,078 0.00% Sur dons et emprunts 65,690,343,850 1,618,366,723 2,261,657,083 2,575,869,945 70,985,880 33,844,718 36,204,166 - - - 6,596,928,51459,093,415,336 10.04% Immobilisation 3,232,661,274 0 17,591,434 236,140,800 50,251,201 23,951,19925,987,725 6,793,328 2,866,347 32,545,394 396,127,4282,836,533,84612.25% 30.37% Hors interventions publiques 3,082,661,274 - 17,591,434 236,140,800 50,251,201 23,951,199 25,987,725 6,793,328 2,866,347 24,999,394 388,581,428 2,694,079,846 12.61% 27.88% Sur Interventions Publiques 150,000,000 - - - - - - - - 7,546,000 7,546,000 142,454,000 5.03% Amortissement de la Dette 37,432,619,412 174,006,832 578,900,166 564,242,1184,264,468,569 1,087,714,356236,124,1683,624,050,729320,035,4571,141,829,33311,991,371,72925,441,247,68332.03% -44.72% Amort. Interne 21,761,713,352 5,214,988 423,941,697 467,501,1403,110,943,942 1,001,312,424236,124,1683,460,077,002 315,978,168 987,076,716 10,008,170,24611,753,543,106 45.99% -28.62% Amort. Externe 15,670,906,060 168,791,844 154,958,469 96,740,9781,153,524,627 86,401,932 - 163,973,727 4,057,288 154,752,618 1,983,201,48313,687,704,578 12.66% -74.15% Solde (0.43) 9,627,728,6363,804,478,1964,399,979,3064,355,154,675 2,325,913,120-5,409,135,031-1,683,893,8838,319,487,202-7,244,527,42418,495,184,797-18,495,184,797 165.73% Interventions publiques 29,893,082,967 228,559,771 1,078,840,7412,251,669,2411,690,079,937 1,124,065,5471,205,186,441706,015,592 733,141,4461,446,185,39110,463,744,10619,429,338,861 35.00% -12.83% Total dépenses (hors programmes et projets) 202,899,999,999 5,886,123,3709,461,978,03617,362,415,10315,682,627,144 9,959,904,5458,590,908,17212,427,927,2215,605,978,93115,525,810,301100,503,672,823102,396,327,177 49.53% -11.54%