(2025-02) Table of revenue collected and expenditure authorised (TEREDA), fiscal year 2024-2025, 1 October to 28 February

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 28 février CREDITS 2024-2025 Exécution Oct. 2024 Exécution Nov. 2024 Exécution Déc. 2024 Trimestre I Exécution Janvier 2025 Exécution Février 2025 Exécution Au 28 fév. 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 20,205,449,150 23,217,620,983 110,435,846,742 213,009,153,258 34.14% 21.60% Recettes Courantes 215,689,200,000 12,363,621,529 13,202,270,143 22,213,118,565 47,779,010,237 18,091,603,048 18,133,556,283 84,004,169,568 131,685,030,432 38.95% 4.92% Recettes internes 88,532,437,673 6,329,932,725 2,869,173,974 9,095,976,132 18,295,082,831 6,651,080,326 8,116,184,008 33,062,347,165 55,470,090,508 37.34% 0.30% Recettes douanières (AGD) 100,808,762,327 3,712,755,544 8,471,446,101 9,814,785,216 21,998,986,861 8,862,920,987 6,972,178,119 37,834,085,967 62,974,676,360 37.53% -0.15% 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 2,956,979,176 12,948,661,892 10,899,338,108 54.30% 41.98% Autres ressources domestiques (Divers)2,500,000,000 7,037,824 7,055,424 56,439,185 70,532,433 327,130 88,214,980 159,074,543 2,340,925,457 6.36% 87.51% 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% 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 5,084,064,700 7,995,892,870 8,207,907,130 49.35% -90.46% Dépenses Totales 323,445,000,000 15,489,017,351 13,125,059,794 28,722,943,630 57,337,020,775 14,747,099,496 10,983,044,089 83,067,164,360 240,377,835,640 25.68% 23.63% Depenses courantes 175,498,279,467 11,047,102,326 7,642,479,568 19,135,752,160 37,825,334,054 11,968,747,219 10,616,261,304 60,410,342,577 115,087,936,891 34.42% 15.60% Dépenses de personnel 92,529,595,609 8,649,485,552 4,772,723,475 11,525,941,405 24,948,150,433 6,106,789,778 6,213,077,626 37,268,017,837 55,261,577,772 40.28% 17.46% Dépenses Biens et services 57,569,191,204 2,291,841,919 2,004,192,838 4,650,260,016 8,946,294,773 4,866,631,564 3,247,794,847 17,060,721,184 40,508,470,020 29.64% 18.75% Hors interventions publiques 40,822,680,063 1,397,177,159 1,557,694,218 4,110,282,788 7,065,154,165 2,395,404,791 2,942,223,192 12,402,782,148 28,419,897,915 30.38% 27.38% Sur Interventions Publiques 16,746,511,141 894,664,760 446,498,620 539,977,228 1,881,140,608 2,471,226,773 305,571,655 4,657,939,036 12,088,572,105 27.81% 0.60% Quote Part et Subventions 24,171,369,736 68,325,732 864,871,947 2,857,876,158 3,791,073,837 870,686,495 716,026,314 5,377,786,646 18,793,583,090 22.25% 1.64% Institutions à crédit ventilé 1,307,703,462 - - 55,313,195 55,313,195 83,039,490 66,547,563 204,900,248 1,102,803,214 15.67% 35.01% Interventions publiques 15,303,010,000 3,947,424 790,663,971 2,538,805,028 3,333,416,423 723,889,070 585,379,090 4,642,684,583 10,660,325,417 30.34% 58.31% Dotation spéciale secteur de l'énergie 7,560,656,275 64,378,308 74,207,976 263,757,935 402,344,219 63,757,935 64,099,661 530,201,815 7,030,454,460 7.01% -75.97% Electricité d'Etat d'Haiti 7,560,656,275 64,378,308 74,207,976 263,757,935 402,344,219 63,757,935 64,099,661 530,201,815 7,030,454,460 7.01% -75.97% Intérêt de la Dette 1,228,122,918 37,449,123 691,308 101,674,581 139,815,012 124,639,381 439,362,516 703,816,910 524,306,008 57.31% -19.36% Intérêt Interne 431,240,857 - - 101,674,581 101,674,581 - - 101,674,581 329,566,276 23.58% 388.16% Intérêt Externe 796,882,060 37,449,123 691,308 - 38,140,431 124,639,381 439,362,516 602,142,329 194,739,732 75.56% -29.32% Dépenses de Capital 147,946,720,533 4,441,915,025 5,482,580,226 9,587,191,470 19,511,686,721 2,778,352,277 366,782,785 22,656,821,783 125,289,898,749 15.31% 51.72% Programmes et projets 121,119,000,000 4,202,765,639 5,315,601,249 7,953,421,854 17,471,788,742 2,354,088,561 - 19,825,877,303 101,293,122,697 16.37% 149.25% Sur Trésor Public 29,567,000,000 - - 1,312,000,000 1,312,000,000 78,093,000 - 1,390,093,000 28,176,907,000 4.70% -0.24% 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% 180.66% Immobilisation 4,447,953,267 363,244 94,796,529 144,912,887 240,072,659 84,196,772 85,883,378 410,152,809 4,037,800,458 9.22% 32.42% Hors interventions publiques 4,347,953,267 363,244 14,471,529 144,912,887 159,747,659 84,196,772 85,883,378 329,827,809 4,018,125,458 7.59% 6.49% 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 1,799,825,320 340,066,944 280,899,408 2,420,791,671 19,958,975,594 10.82% -63.70% Amort. Interne 19,009,737,308 75,956,869 68,147,100 1,488,856,730 1,632,960,699 153,900 280,899,408 1,914,014,006 17,095,723,302 10.07% -61.79% 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% -69.48% Solde 0 3,473,815,817 6,576,219,598 -374,279,581 9,675,755,834 5,458,349,654 12,234,576,894 27,368,682,382 -27,368,682,382 15.83% Interventions publiques 32,149,521,141 898,612,184 1,317,487,591 3,078,782,256 5,294,882,031 3,195,115,843 890,950,745 9,380,948,619 22,768,572,522 29.18% 24.04% Total dépenses (hors programmes et projets) 202,326,000,000 11,286,251,711 7,809,458,546 20,769,521,776 39,865,232,034 12,393,010,935 10,983,044,089 63,241,287,057 139,084,712,943 31.26% 6.76%