(2024-09) Tablo egzekisyon resèt yo kolekte ak depans yo otorize (TEREDA), ekzèsis 2023-2024, 1ye oktòb rive 30 septanm

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 septembre 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 Juillet 2024 Exécution Aout 2024 Exécution Septembre 2024 Exécution au 30 Septembre 2024 Solde % d'exécution Variation en glissement annuel Total Ressources 254,820,600,00017,132,218,72915,692,178,15325,101,940,07820,315,754,52612,578,412,3823,357,980,79711,195,676,57713,934,995,3189,732,205,39211,373,354,86412,871,115,03811,982,625,783165,268,457,63789,552,142,36364.86% -8.70% Recettes Courantes 172,678,000,00014,835,221,00615,180,788,57019,590,680,83316,555,262,64613,899,667,9643,310,060,03114,713,400,42714,125,989,01810,238,184,89215,886,722,76414,740,190,93812,268,868,643165,345,037,7337,332,962,267 95.75% -6.78% Recettes internes (DGI) 70,353,393,3246,579,640,077 5,812,944,1077,771,792,0826,982,994,0225,817,539,509 992,621,3895,757,779,5645,876,675,1424,799,632,3605,966,215,9125,604,594,4534,262,404,66466,224,833,2804,128,560,044 94.13% -2.76% Recettes douanières (AGD) 81,094,606,6767,119,850,394 7,759,388,2179,570,209,8477,337,431,6786,104,897,009 748,607,3677,198,950,0596,376,411,5373,710,604,6847,864,613,5007,026,109,4405,707,082,69376,524,156,4254,570,450,252 94.36% -15.93% Recettes pétrolières 20,480,000,0001,126,007,585 1,582,135,8172,215,153,7942,228,322,8251,968,479,8771,568,831,2751,630,996,9161,821,909,9891,707,656,9842,016,670,4312,072,786,4142,280,902,14922,219,854,055-1,739,854,055108.50% 24.65% Autres ressources domestiques (Divers)750,000,000 9,722,950 26,320,429 33,525,110 6,514,121 8,751,570 - 125,673,88850,992,350 20,290,865 39,222,922 36,700,631 18,479,137 376,193,973 373,806,027 50.16% -7.50% Support budgétaire - - - - - - - - - - - - - - - 0.00% Annulation dette FMI 1,462,218,458 - - - - - - - - - - - - - 1,462,218,458 0.00% Sur Emprunt (FMI) 9,151,038,139 - - - - - - - - - - - - - 9,151,038,139 0.00% -100.00% Autre Financement Interne des projets5,560,181,542 - - - - - - - - - - - - - 5,560,181,542 0.00% Don&Emprunt 65,969,161,8611,618,366,723 2,261,657,0832,575,869,945 70,985,880 33,844,718 36,204,166 - - - - - - 6,596,928,51459,372,233,347 10.00% Institutions financières (emprunt BRH) - - - - - - - - - - - - - - - 0.00% Bons du Trésor - 678,631,000-1,750,267,5002,935,389,3003,689,506,000-1,355,100,300 11,716,600-3,517,723,850-190,993,700-505,979,500-4,513,367,900-1,869,075,900-286,242,860-6,673,508,6106,673,508,610 0.00% 1861.17% Dépenses Totales 254,820,600,0007,933,425,05312,197,041,74221,071,596,94615,816,504,28010,173,517,3889,028,168,31812,964,247,6636,160,166,45216,876,144,44210,529,977,14110,588,910,13824,473,740,950157,813,440,51297,007,159,48861.93% -11.24% Depenses courantes 141,024,892,5876,141,051,497 9,174,828,22116,944,628,36011,229,590,3988,768,728,1868,590,426,7048,813,435,2545,759,509,37314,182,720,1309,911,194,3559,541,358,74920,231,560,633129,289,031,85911,735,860,728 91.68% -2.21% Dépenses de personnel 80,575,005,7104,662,813,147 5,301,190,81510,377,574,2616,231,127,1455,154,826,2245,692,767,8765,783,741,0432,375,081,20210,127,448,8725,532,448,9156,053,555,70910,362,347,03177,654,922,2402,920,083,47096.38% 2.62% Dépenses Biens et services 45,611,586,5241,233,469,994 2,075,454,3155,198,630,0923,167,724,8462,692,022,3682,545,108,4552,309,831,7932,940,037,1852,646,022,6222,872,671,0733,059,730,3898,867,052,36639,607,755,4996,003,831,02586.84% 2.62% Hors interventions publiques 32,640,596,524733,449,994 1,186,678,9713,785,738,5392,191,651,3081,839,398,5731,323,703,9362,107,869,9521,988,890,1832,394,878,2012,858,091,0732,445,642,2566,420,270,77829,276,263,7653,364,332,759 89.69% 11.13% Sur Interventions Publiques 12,970,990,000500,020,000 888,775,3441,412,891,553976,073,538 852,623,7951,221,404,519201,961,841951,147,002251,144,421 14,580,000614,088,1332,446,781,58810,331,491,7342,639,498,266 79.65% -15.68% Quote Part et Subventions 13,136,882,367201,984,055 1,703,543,5511,350,794,5611,621,319,593413,597,914 352,550,373 668,127,575324,477,6741,337,901,0801,500,367,933398,278,540783,489,09310,656,431,9432,480,450,42481.12% -30.19% Institutions à crédit ventilé 944,645,529 - 12,223,665 13,073,125 83,419,735 43,055,637 7,071,400 7,408,801 14,081,228 86,019,387 10,060,000 124,232,937 165,980,156 566,626,071 378,019,458 59.98% 39.58% Interventions publiques 9,192,236,838 201,984,055 523,810,982 1,274,039,540 661,336,696 271,441,752 284,087,270 517,933,228 310,396,4461,138,553,721 1,490,307,933 234,045,603 553,063,948 7,461,001,174 1,731,235,664 81.17% 9.37% Dotation spéciale secteur de l'énergie 3,000,000,000 - 1,167,508,904 63,681,897 876,563,163 99,100,525 61,391,703 142,785,546 - 113,327,972 - 40,000,000 64,444,989 2,628,804,698 371,195,302 87.63% -67.29% Electricité d'Etat d'Haiti 3,000,000,000 - 1,167,508,904 63,681,897 876,563,163 99,100,525 61,391,703 142,785,546 - 113,327,972 - 40,000,000 64,444,989 2,628,804,698 371,195,302 87.63% -67.29% Intérêt de la Dette 1,701,417,987 42,784,301 94,639,540 17,629,446 209,418,815 508,281,680 - 51,734,842119,913,313 71,347,555 5,706,434 29,794,110 218,672,1421,369,922,178 331,495,809 80.52% -48.89% Intérêt Interne 593,593,891 - 20,828,054 - - - - 12,220,989 119,160,241 - 5,706,434 - 212,565,446 370,481,164 223,112,727 62.41% -27.56% Intérêt Externe 1,107,824,095 42,784,301 73,811,486 17,629,446 209,418,815508,281,679.89 - 39,513,853 753,071 71,347,555 - 29,794,110 6,106,696 999,441,013 108,383,082 90.22% -53.91% Dépenses de Capital 113,795,707,4131,792,373,556 3,022,213,5214,126,968,5864,586,913,8811,404,789,201 437,741,6144,150,812,409400,657,0802,693,424,312 618,782,7851,047,551,3894,242,180,31728,524,408,65385,271,298,760 25.07% -37.41% Programmes et projets 88,992,600,000 1,618,366,723 2,425,721,921 3,339,545,669 277,972,707 292,594,718 176,207,655 451,643,239 9,529,186 1,450,922,515 79,478,140 726,000,000 1,933,894,392 12,781,876,864 76,210,723,136 14.36% -9.25% Sur Trésor Public 6,850,000,000 - 164,064,838763,675,723 206,986,827 258,750,000 140,003,489 451,643,239 9,529,1861,450,922,515 79,478,140726,000,0001,933,894,3926,184,948,350 665,051,650 90.29% -38.72% Sur Annulation dette FMI 1,462,218,458 - - - - - - - - - - - - - 1,462,218,458 0.00% Sur Emprunt (FMI) 9,151,038,139 - - - - - - - - - - - - - 9,151,038,139 0.00% -100.00% Sur Autres financement interne 5,560,181,542 - - - - - - - - - - - - - 5,560,181,542 0.00% Sur dons et emprunts 65,969,161,8611,618,366,723 2,261,657,0832,575,869,945 70,985,880 33,844,718 36,204,166 - - - - - - 6,596,928,51459,372,233,347 10.00% Immobilisation 2,895,764,652 - 17,591,434223,180,800 44,472,606 24,480,128 25,409,791 6,793,328 2,866,347 32,545,394 15,797,823 56,640,2011,290,063,9821,739,841,8341,155,922,81860.08% 58.75% Hors interventions publiques 2,795,764,652 - 17,591,434 223,180,800 44,472,606 24,480,128 25,409,791 6,793,328 2,866,347 24,999,394 15,797,823 56,640,201 1,264,912,1051,707,143,957 1,088,620,695 61.06% 63.52% Sur Interventions Publiques 100,000,000 - - - - - - - - 7,546,000 - - 25,151,877 32,697,877 67,302,123 32.70% -37.03% Amortissement de la Dette 21,907,342,760174,006,832 578,900,166564,242,1184,264,468,5691,087,714,356 236,124,1683,692,375,842388,261,5481,209,956,402 523,506,822264,911,1891,018,221,94314,002,689,9557,904,652,80663.92% -53.93% Amort. Interne 15,013,198,740 5,214,988 423,941,697 467,501,140 3,110,943,9421,001,312,424 236,124,168 3,528,402,115384,204,2591,055,203,784 523,506,822 75,435,449 931,923,93811,743,714,728 3,269,484,012 78.22% -45.53% Amort. Externe 6,894,144,020 168,791,844 154,958,469 96,740,978 1,153,524,627 86,401,932 - 163,973,727 4,057,288 154,752,618 - 189,475,740 86,298,005 2,258,975,227 4,635,168,793 32.77% -74.43% Solde 09,198,793,676 3,495,136,4104,030,343,1324,499,250,2462,404,894,994-5,670,187,521-1,768,571,0867,774,828,866-7,143,939,049843,377,7232,282,204,900-12,491,115,1677,455,017,125-7,455,017,125 130.95% Interventions publiques 22,263,226,838702,004,055 1,412,586,3262,686,931,0931,637,410,2341,124,065,5471,505,491,789719,895,0691,261,543,4481,397,244,1421,504,887,933848,133,7363,024,997,41317,825,190,7854,438,036,053 80.07% -6.81% Total dépenses (hors programmes et projets) 165,828,000,0006,315,058,329 9,771,319,82217,732,051,27715,538,531,5739,880,922,6708,851,960,66312,512,604,4246,150,637,26715,425,221,92610,450,499,0009,862,910,13822,539,846,558145,031,563,64820,796,436,352 87.46% -11.41%