(2024-10) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2024-2025, du 1er au 31 octobre 2024

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2024-2025 Du 1er au 31 octobre CREDITS 2024-2025 Exécution Oct. 2024 Solde % d'exécution Variation en glissement annuel Total Ressources 323,445,000,000 14,760,067,528308,684,932,471 4.56% -13.85% Recettes Courantes 215,689,200,000 12,363,621,528203,325,578,472 5.73% -16.66% Recettes internes 88,532,437,673 6,329,932,72582,202,504,948 7.15% -3.80% Recettes douanières 100,808,762,327 6,026,650,97994,782,111,348 5.98% -15.35% Recettes pétrolières 23,848,000,000 - Autres ressources domestiques 2,500,000,000 7,037,824 2,492,962,176 0.28% -27.62% Annulation dette FMI 1,282,800,000 - 1,282,800,000 - Sur Emprunt (FMI) 845,293,256 - 845,293,256 - Autre Financement Interne des projets10,767,200,000 - 10,767,200,000 - Don&Emprunt 78,656,706,744 - 78,656,706,744 - -100.00% Institutions financières (emprunt BRH) - - 0 - Bons du Trésor 16,203,800,000 2,396,446,00013,807,354,000 14.79% 253.13% Dépenses Totales 323,445,000,000 11,233,664,263312,211,335,737 3.47% 41.60% Depenses courantes 175,498,279,467 11,062,245,859164,436,033,608 6.30% 80.14% Dépenses de personnel 92,529,595,609 8,654,498,40283,875,097,207 9.35% 85.61% Dépenses Biens et services 57,569,191,204 2,298,766,70655,270,424,498 3.99% 86.37% Hors interventions publiques 40,822,680,063 1,399,811,94639,422,868,117 3.43% 90.85% Sur Interventions Publiques 16,746,511,141 898,954,76015,847,556,381 5.37% 79.78% Quote Part et Subventions 24,171,369,736 71,531,62724,099,838,109 0.30% -64.59% Institutions à crédit ventilé 1,307,703,462 - 1,307,703,462 0.00% - Interventions publiques 15,303,010,000 7,153,319 15,295,856,681 0.05% -96.46% Dotation spéciale secteur de l'énergie 7,560,656,275 64,378,308 7,496,277,967 0.85% - Electricité d'Etat d'Haiti 7,560,656,275 64,378,308 7,496,277,967 0.85% - Intérêt de la Dette 1,228,122,918 37,449,123 1,190,673,794 3.05% -12.47% Intérêt Interne 431,240,857 - 431,240,857 0.00% - Intérêt Externe 796,882,060 37,449,123 759,432,937 4.70% -12.47% Dépenses de Capital 147,946,720,533 171,418,404147,775,302,129 0.12% -90.44% Programmes et projets 121,119,000,000 - 121,119,000,000 0.00% -100.00% Sur Trésor Public 29,567,000,000 - 29,567,000,000 - - Sur Annulation dette FMI 1,282,800,000 - 1,282,800,000 - - Sur Emprunt (FMI) 845,293,256 - 845,293,256 - - Sur Autres financement interne 10,767,200,000 - 10,767,200,000 - - Sur dons et emprunts 78,656,706,744 - 78,656,706,744 - -100.00% Immobilisation 4,447,953,267 363,244 4,447,590,023 0.01% - Hors interventions publiques 4,347,953,267 363,244 4,347,590,023 0.01% - Sur Interventions Publiques 100,000,000 - 100,000,000 - Amortissement de la Dette 22,379,767,265 171,055,16022,208,712,106 0.76% -1.70% Amort. Interne 19,009,737,308 8,225,888 19,001,511,420 0.04% 57.74% Amort. Externe 3,370,029,957 162,829,272 3,207,200,685 4.83% -3.53% Solde 0 3,526,403,266-3,526,403,265 -61.66% Interventions publiques 32,149,521,141 906,108,07931,243,413,062 2.82% 29.07% Total dépenses (hors programmes et projets) 202,326,000,000 11,233,664,263191,092,335,737 5.55% 77.89%