(2025-03) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2024-2025, du 1er octobre au 31 mars

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 Mars CREDITS 2024-2025 Exécution Oct. 2024 Exécution Nov. 2024 Exécution Déc. 2024 Exécution Janvier 2025 Exécution Février 2025 Exécution Mars 2025 Semestre I Solde % d'exécutio n Variation en glissement annuel Total Ressources 323,445,000,00018,962,833,16824,609,693,69228,348,664,04920,141,536,19923,661,308,5114,899,505,400120,623,541,018202,821,458,98237.29% 28.08% Recettes Courantes 215,689,200,00012,363,621,52813,202,270,14422,213,118,56518,091,603,04818,640,994,46113,446,000,40097,957,608,145117,731,591,85545.42% 17.50% Recettes internes 88,532,437,6736,329,932,7252,869,173,9749,095,976,1326,651,080,3268,543,862,1124,137,745,81137,627,771,08050,904,666,59342.50% 10.81% Recettes douanières (AGD) 100,808,762,3273,712,755,5448,471,446,1019,814,785,2168,862,920,9877,051,938,1937,082,017,01844,995,863,06055,812,899,26744.63% 16.45% Recettes pétrolières 23,848,000,0002,313,895,4351,854,594,6453,245,918,0322,577,274,6042,956,979,1762,226,237,57015,174,899,4628,673,100,53863.63% 41.97% Autres ressources domestiques (Divers) 2,500,000,000 7,037,824 7,055,424 56,439,185 327,130 88,214,980 - 159,074,543 2,340,925,4576.36% 87.51% Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 2,387,029 - - 22,308,431 1,260,491,5691.74% - Sur Emprunt (FMI) 845,293,256 - - - - - - - 845,293,256- - Autre Financement Interne des projets 10,767,200,000 - - - - - - - 10,767,200,000- - Dons & Emprunts 78,656,706,7444,199,570,3625,312,577,7776,627,719,2012,273,608,532 - - 18,413,475,87260,243,230,87223.41% 179.12% Bons du Trésor (Valeur Nette) 16,203,800,0002,396,446,0006,091,822,300-505,876,370-226,062,4105,020,314,050-8,546,495,0004,230,148,57011,973,651,43026.11% 0.48% Dépenses Totales 323,445,000,00015,915,459,90814,075,812,01930,803,481,03915,608,265,41311,361,830,28413,625,716,531101,390,565,194222,054,434,80631.35% 33.02% Depenses courantes 175,498,279,46711,473,544,8848,493,854,42020,239,630,12312,553,032,56110,475,121,18811,927,991,54775,163,174,723100,335,104,74542.83% 23.52% Dépenses de personnel 92,529,595,6098,649,485,5524,772,723,47511,524,791,4056,106,350,7786,187,488,6607,418,774,43944,659,614,30947,869,981,30048.27% 19.35% Dépenses Biens et services 57,569,191,2042,252,236,0792,374,742,8385,718,376,8914,864,273,8323,228,184,4473,541,582,48021,979,396,56635,589,794,63838.18% 29.96% Hors interventions publiques 40,822,680,0631,391,407,1591,557,694,2184,110,145,2882,391,470,6492,934,278,0683,216,951,32115,601,946,70325,220,733,36038.22% 41.06% Sur Interventions Publiques 16,746,511,141860,828,920 817,048,6201,608,231,6032,472,803,183293,906,380 324,631,1596,377,449,86310,369,061,27838.08% 8.98% Quote Part et Subventions 24,171,369,736534,374,1291,345,696,7992,894,787,2461,457,768,569620,085,565 977,717,1367,830,429,44416,340,940,29232.40% 38.74% Institutions à crédit ventilé 1,307,703,462 - - 55,313,195 83,039,490 66,547,563 277,063,570 481,963,817 825,739,64436.86% 203.42% Interventions publiques 15,303,010,000 3,947,424 790,663,9702,110,805,027721,439,070 489,438,340 636,532,3924,752,826,22310,550,183,77731.06% 47.75% Dotation spéciale secteur de l'énergie 7,560,656,275530,426,706 555,032,829 728,669,024653,290,010 64,099,661 64,121,1742,595,639,4044,965,016,87134.33% 14.43% Electricité d'Etat d'Haiti7,560,656,275 530,426,706 555,032,829 728,669,024653,290,010 64,099,661 64,121,1742,595,639,4044,965,016,87134.33% 14.43% Intérêt de la Dette 1,228,122,918 37,449,123 691,308 101,674,581124,639,381 439,362,516 -10,082,507 693,734,403 534,388,51556.49% -20.51% Intérêt Interne 431,240,857 - - 101,674,581 - - 2,455,462 104,130,043 327,110,81424.15% 399.95% Intérêt Externe 796,882,060 37,449,123 691,308 - 124,639,381 439,362,516 -12,537,970 589,604,359 207,277,70173.99% -30.79% Dépenses de Capital 147,946,720,5334,441,915,0255,581,957,59910,563,850,9163,055,232,852886,709,0961,697,724,98426,227,390,471121,719,330,06117.73% 70.63% Programmes et projets 121,119,000,0004,202,765,6395,315,601,2497,953,421,8542,354,088,561205,732,633 908,762,19120,940,372,126100,178,627,87417.29% 157.56% Sur Trésor Public 29,567,000,000 - - 1,312,000,000 78,093,000 205,732,633 908,762,1912,504,587,82427,062,412,1768.47% 63.33% Sur Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 2,387,029 - - 22,308,431 1,260,491,5691.74% - Sur Emprunt (FMI) 845,293,256 - - - - - - - 845,293,256- - Sur Autres financement interne10,767,200,000 - - - - - - - 10,767,200,000- - Sur dons et emprunts 78,656,706,7444,199,570,3625,312,577,7776,627,719,2012,273,608,532 - - 18,413,475,87260,243,230,87223.41% 179.12% Immobilisation 4,447,953,267 363,244 94,796,529 144,912,887 84,196,772 84,582,655 105,552,745 514,404,832 3,933,548,43511.56% 53.49% Hors interventions publiques 4,347,953,267 363,244 14,471,529 144,912,887 84,196,772 84,582,655 105,552,745 434,079,832 3,913,873,4359.98% 29.52% Sur Interventions Publiques 100,000,000 - 80,325,000 - - - - 80,325,000 19,675,00080.33% - Amortissement de la Dette 22,379,767,265238,786,141 171,559,8222,465,516,176616,947,519 596,393,808 683,410,0474,772,613,51317,607,153,75321.33% -30.89% Amort. Interne 19,009,737,308 75,956,869 68,147,1001,488,856,730 67,587,816 348,234,302 566,106,2032,614,889,01916,394,848,29013.76% -50.15% Amort. Externe 3,370,029,957 162,829,272 103,412,722 976,659,446549,359,703 248,159,507 117,303,8452,157,724,4941,212,305,46364.03% 29.95% Solde 03,047,373,26010,533,881,673-2,454,816,9904,533,270,78612,299,478,227-8,726,211,13119,232,975,824-19,232,975,824 7.10% Interventions publiques 32,149,521,141864,776,3441,688,037,5903,719,036,6303,194,242,252783,344,720 961,163,55111,210,601,08620,938,920,05434.87% 23.62% Total dépenses (hors programmes et projets) 202,326,000,00011,712,694,2698,760,210,77122,850,059,18513,254,176,85111,156,097,65212,716,954,34080,450,193,067121,875,806,93239.76% 18.15%