(2024-12) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2024-2025, du 1er octobre au 31 décembre

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2024-2025 Du 1er octobre au 31 décembre CREDITS BUDGETAIRES 2024-2025 Exécution Oct. 2024 Exécution Nov. 2024 Exécution Déc. 2024 Trimestre I Solde % d'exécution Variation en glissement annuel Total Ressources 323,445,000,00014,760,067,52914,385,678,14321,707,242,19550,852,987,867272,592,012,133 15.72% -12.21% Recettes Courantes 215,689,200,00012,363,621,52913,202,270,14322,213,118,56547,779,010,237167,910,189,763 22.15% -3.68% Recettes internes 88,532,437,6736,329,932,7252,869,173,9749,095,976,13218,295,082,831 70,237,354,842 20.66% -9.27% Recettes douanières (AGD) 100,808,762,3273,712,755,5448,471,446,1019,814,785,21621,998,986,861 78,809,775,466 21.82% -10.02% Recettes pétrolières 23,848,000,0002,313,895,4351,854,594,6453,245,918,032 7,414,408,112 16,433,591,888 31.09% 50.60% Autres ressources domestiques (Divers) 2,500,000,000 7,037,824 7,055,424 56,439,185 70,532,433 2,429,467,567 2.82% 1.39% Annulation dette FMI 1,282,800,000 - - - - 1,282,800,000 - Sur Emprunt (FMI) 845,293,256 - - - - 845,293,256 - Autre Financement Interne des projets 10,767,200,000 - - - - 10,767,200,000 - Dons & emprunts 78,656,706,744 - - - - 78,656,706,744 - Bons du Trésor 16,203,800,0002,396,446,0001,183,408,000-505,876,3703,073,977,63013,129,822,370 18.97% 64.93% Dépenses Totales 323,445,000,00011,219,796,8627,743,851,98121,800,729,29440,764,378,137282,680,621,863 12.60% -1.06% Depenses courantes 175,498,279,46711,048,378,4587,644,504,96219,174,959,67837,867,843,098137,630,436,369 21.58% 17.38% Dépenses de personnel 92,529,595,6098,649,485,5524,772,723,47511,543,509,05524,965,718,08367,563,877,527 26.98% 22.73% Dépenses Biens et services 57,569,191,2042,293,118,0512,006,218,2324,660,657,8198,959,994,10148,609,197,103 15.56% 5.32% Hors interventions publiques 40,822,680,0631,398,453,2911,559,719,6124,120,680,5917,078,853,49333,743,826,570 17.34% 24.06% Sur Interventions Publiques 16,746,511,141894,664,760446,498,620539,977,2281,881,140,60814,865,370,533 11.23% -32.86% Quote Part et Subventions 24,171,369,736 68,325,732864,871,9472,869,118,2233,802,315,90220,369,053,834 15.73% 16.77% Institutions à crédit ventilé 1,307,703,462 - - 55,313,195 55,313,195 1,252,390,267 4.23% 118.66% Interventions publiques 15,303,010,000 3,947,424 790,663,9712,613,805,028 3,408,416,423 11,894,593,577 22.27% 70.43% Dotation spéciale secteur de l'énergie 7,560,656,275 64,378,308 74,207,976 200,000,000 338,586,284 7,222,069,991 4.48% -72.50% Electricité d'Etat d'Haiti 7,560,656,275 64,378,308 74,207,976 200,000,000 338,586,284 7,222,069,991 4.48% -72.50% Intérêt de la Dette 1,228,122,918 37,449,123 691,308 101,674,581 139,815,012 1,088,307,905 11.38% -9.83% Intérêt Interne 431,240,857 - - 101,674,581 101,674,581 329,566,276 23.58% 388.16% Intérêt Externe 796,882,060 37,449,123 691,308 - 38,140,431 758,741,629 4.79% -71.58% Dépenses de Capital 147,946,720,533171,418,404 99,347,0182,625,769,6162,896,535,039145,050,185,494 1.96% -67.61% Programmes et projets 121,119,000,000 - - 1,312,000,000 1,312,000,000 119,807,000,000 1.08% -82.23% Sur Trésor Public 29,567,000,000 - - 1,312,000,0001,312,000,00028,255,000,000 4.44% 41.42% 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 - Immobilisation 4,447,953,267 363,244 94,796,529144,912,887 240,072,659 4,207,880,608 5.40% -0.29% Hors interventions publiques 4,347,953,267 363,244 14,471,529 144,912,887 159,747,659 4,188,205,608 3.67% -33.65% Sur Interventions Publiques 100,000,000 - 80,325,000 - 80,325,000 19,675,000 80.33% Amortissement de la Dette 22,379,767,265171,055,160 4,550,4901,168,856,7301,344,462,37921,035,304,886 6.01% 2.07% Amort. Interne 19,009,737,308 8,225,888 515,140 1,168,856,730 1,177,597,758 17,832,139,550 6.19% 31.33% Amort. Externe 3,370,029,957 162,829,272 4,035,349 - 166,864,621 3,203,165,336 4.95% -60.32% Solde 0 3,540,270,6666,641,826,163-93,487,09910,088,609,730-10,088,609,730 Interventions publiques 32,149,521,141898,612,1841,317,487,5913,153,782,2565,369,882,03126,779,639,110 16.70% 11.84% Total dépenses (hors programmes et projets)202,326,000,00011,219,796,8627,743,851,98120,488,729,29439,452,378,137162,873,621,863 19.50% 16.66%