(2025-01) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2024-2025, du 1er octobre au 31 janvier

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 janvier CREDITS 2023-2024 Exécution Oct. 2024 Exécution Nov. 2024 Exécution Déc. 2024 Trimestre I Exécution Janvier 2025 Exécution Au 31 Jan. 2025 Solde % d'exécution Variation en glissement annuel Total Ressources 323,445,000,000 18,962,833,168 19,701,279,392 28,348,664,049 67,012,776,609 19,694,050,181 86,706,826,790 236,738,173,210 26.81% 10.82% Recettes Courantes 215,689,200,000 12,363,621,529 13,202,270,143 22,213,118,565 47,779,010,237 17,580,204,079 65,359,214,316 150,329,985,684 30.30% -1.21% Recettes internes 88,532,437,673 6,329,932,725 2,869,173,974 9,095,976,132 18,295,082,831 6,368,774,111 24,663,856,942 63,868,580,731 27.86% -9.15% Recettes douanières (AGD) 100,808,762,327 3,712,755,544 8,471,446,101 9,814,785,216 21,998,986,861 8,633,828,234 30,632,815,095 70,175,947,232 30.39% -3.63% Recettes pétrolières 23,848,000,000 2,313,895,435 1,854,594,645 3,245,918,032 7,414,408,112 2,577,274,604 9,991,682,716 13,856,317,284 41.90% 39.71% Autres ressources domestiques (Divers)2,500,000,000 7,037,824 7,055,424 56,439,185 70,532,433 327,130 70,859,563 2,429,140,437 2.83% -6.86% Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 19,921,402 2,387,030 22,308,432 1,260,491,568 1.74% Sur Emprunt (FMI) 845,293,256 - - - - - - 845,293,256 0.00% Autre Financement Interne des projets 10,767,200,000 - - - - - - 10,767,200,000 0.00% Don & Emprunt 78,656,706,744 4,199,570,362 5,312,577,777 6,627,719,201 16,139,867,340 2,273,608,532 18,413,475,872 60,243,230,872 23.41% 182.12% Bons du Trésor 16,203,800,000 2,396,446,000 1,183,408,000 -505,876,370 3,073,977,630 -162,149,460 2,911,828,170 13,291,971,830 17.97% -47.57% Dépenses Totales 323,445,000,000 15,489,017,351 13,126,696,468 28,796,239,455 57,411,953,274 14,708,623,447 72,120,576,720 251,324,423,280 22.30% 26.49% Depenses courantes 175,498,279,467 11,047,102,326 7,644,116,241 19,209,047,985 37,900,266,553 11,974,700,820 49,874,967,372 125,623,312,095 28.42% 14.68% Dépenses de personnel 92,529,595,609 8,649,485,552 4,772,710,150 11,523,604,730 24,945,800,433 6,115,369,694 31,061,170,127 61,468,425,482 33.57% 16.89% Dépenses Biens et services 57,569,191,204 2,291,841,919 2,005,842,836 4,650,892,516 8,948,577,271 4,868,405,249 13,816,982,520 43,752,208,684 24.00% 18.34% Hors interventions publiques 40,822,680,063 1,397,177,159 1,559,344,216 4,110,915,288 7,067,436,663 2,397,178,476 9,464,615,139 31,358,064,924 23.18% 19.84% Sur Interventions Publiques 16,746,511,141 894,664,760 446,498,620 539,977,228 1,881,140,608 2,471,226,773 4,352,367,381 12,394,143,760 25.99% 15.21% Quote Part et Subventions 24,171,369,736 68,325,732 864,871,947 2,932,876,158 3,866,073,837 866,286,495 4,732,360,332 19,439,009,404 19.58% -2.98% Institutions à crédit ventilé 1,307,703,462 - - 55,313,195 55,313,195 83,039,490 138,352,685 1,169,350,777 10.58% 27.26% Interventions publiques 15,303,010,000 3,947,424 790,663,971 2,613,805,028 3,408,416,423 719,489,070 4,127,905,493 11,175,104,507 26.97% 55.12% Dotation spéciale secteur de l'énergie7,560,656,275 64,378,308 74,207,976 263,757,935 402,344,219 63,757,935 466,102,154 7,094,554,121 6.16% -77.89% Electricité d'Etat d'Haiti 7,560,656,275 64,378,308 74,207,976 263,757,935 402,344,219 63,757,935 466,102,154 7,094,554,121 6.16% -77.89% Intérêt de la Dette 1,228,122,918 37,449,123 691,308 101,674,581 139,815,012 124,639,381 264,454,393 963,668,524 21.53% -27.44% Intérêt Interne 431,240,857 - - 101,674,581 101,674,581 - 101,674,581 329,566,276 23.6% 388.16% Intérêt Externe 796,882,060 37,449,123 691,308 - 38,140,431 124,639,381 162,779,812 634,102,248 20.43% -52.63% Dépenses de Capital 147,946,720,533 4,441,915,025 5,482,580,226 9,587,191,470 19,511,686,721 2,733,922,627 22,245,609,348 125,701,111,185 15.04% 64.44% Programmes et projets 121,119,000,000 4,202,765,639 5,315,601,249 7,953,421,854 17,471,788,742 2,309,495,561 19,781,284,303 101,337,715,697 16.33% 158.19% Sur Trésor Public 29,567,000,000 - - 1,312,000,000 1,312,000,000 33,500,000 1,345,500,000 28,221,500,000 4.55% 18.57% Sur Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 19,921,402 2,387,029 22,308,431 1,260,491,569 1.74% Sur Emprunt (FMI) 845,293,256 - - - - - - 845,293,256 0.00% Sur Autres financement interne 10,767,200,000 - - - - - - 10,767,200,000- Sur dons et emprunts 78,656,706,744 4,199,570,362 5,312,577,777 6,627,719,201 16,139,867,340 2,273,608,532 18,413,475,872 60,243,230,872 23.41% 182.12% Immobilisation 4,447,953,267 363,244 94,796,529 144,912,887 240,072,659 84,360,122 324,432,781 4,123,520,486 7.29% 13.74% Hors interventions publiques 4,347,953,267 363,244 14,471,529 144,912,887 159,747,659 84,360,122 244,107,781 4,103,845,486 5.61% -14.42% Sur Interventions Publiques 100,000,000 - 80,325,000 - 80,325,000 - 80,325,000 19,675,000 80.33% Amortissement de la Dette 22,379,767,265 238,786,141 72,182,449 1,488,856,730 1,799,825,320 340,066,944 2,139,892,264 20,239,875,002 9.56% -61.66% Amort. Interne 19,009,737,308 75,956,869 68,147,100 1,488,856,730 1,632,960,699 153,900 1,633,114,599 17,376,622,710 8.59% -59.25% Amort. Externe 3,370,029,957 162,829,272 4,035,349 - 166,864,621 339,913,044 506,777,665 2,863,252,292 15.04% -67.80% Solde 0 3,473,815,817 6,574,582,925 -447,575,406 9,600,823,335 4,985,426,735 14,586,250,070 -14,586,250,070 -31.27% Interventions publiques 32,149,521,141 898,612,184 1,317,487,591 3,153,782,256 5,369,882,031 3,190,715,843 8,560,597,874 23,588,923,267 26.63% 32.95% Total dépenses (hors programmes et projets) 202,326,000,000 11,286,251,711 7,811,095,219 20,842,817,601 39,940,164,532 12,399,127,886 52,339,292,417 149,986,707,583 25.87% 6.04%