(2025-07) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2024-2025, du 1er octobre au 31 juillet

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 juillet PROJECTION RECTIFICATIVE 2024-2025 Exécution Oct. 2024 Exécution Nov. 2024 Exécution Déc. 2024 Exécution Janvier 2025 Exécution Février 2025 Exécution Mars 2025 Exécution Avril 2025 Exécution Mai 2025 Exécution Juin 2025 Exécution Juillet 2025 Exécution au 31 juillet 2025 Solde % d'exécution Variation en glissement annuel Total Ressources 323,451,000,001 18,962,833,168 24,609,693,692 28,672,717,549 20,197,700,399 23,683,372,911 4,947,945,146 17,952,386,474 20,307,570,833 9,713,804,199 24,861,769,760 193,909,794,132 129,541,205,869 59.95% 34.30% Recettes Courantes 217,535,200,001 12,363,621,528 13,202,270,144 22,213,118,565 18,091,603,048 18,640,994,461 13,446,000,400 14,325,862,807 16,482,184,842 16,153,605,290 13,638,334,737 158,557,595,821 58,977,604,179 72.89% 11.42% Recettes DGI 83,455,000,000 6,329,932,725 2,869,173,974 9,095,976,132 6,651,080,326 8,543,862,112 4,137,745,811 5,062,339,817 6,014,175,183 5,955,750,014 5,002,864,960 59,662,901,053 23,792,098,947 71.49% 3.36% Recettes AGD (Hors Petrole) 101,676,200,000 3,712,755,544 8,374,594,099 9,814,803,957 8,862,920,987 7,051,938,193 7,082,017,018 7,361,587,702 7,375,217,190 10,178,492,086 8,592,064,608 78,406,391,384 23,269,808,616 77.11% 18.08% Recettes pétrolières 29,904,000,001 2,313,895,435 1,951,446,647 3,245,899,291 2,577,274,604 2,956,979,177 2,226,237,570 1,879,841,945 3,043,691,598 - - 20,195,266,266 9,708,733,735 67.53% 13.04% Autres ressources domestiques (Divers) 2,500,000,000 7,037,824 7,055,424 56,439,185 327,130 88,214,980 - 22,093,344 49,100,871 19,363,191 43,405,169 293,037,117 2,206,962,883 11.72% -8.72% Support budgétaire 2,788,279,275 - - - - - - 2,458,065,410 - - - 2,458,065,410 330,213,865 88.16% - Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 2,387,029 - - - - - - 22,308,431 1,260,491,569 1.74% - Sur Emprunt (FMI) 5,662,610,840 - - 324,053,500 56,164,200 22,064,400 48,439,747 75,966,657 55,035,431 1,086,198,959 - 1,667,922,894 3,994,687,946 29.46% - Autre Financement Interne des projets 5,937,200,000 - - - - - - - - - - - 5,937,200,000 - - Dons & Emprunts 65,210,629,160 4,199,570,362 5,312,577,777 6,627,719,201 2,273,608,532 - - - - - - 18,413,475,872 46,797,153,288 28.24% 179.12% Bons du Trésor (Valeur Nette) 25,034,280,725 2,396,446,000 6,091,822,300 (505,876,370) (226,062,410) 5,020,314,050 (8,546,495,000) 1,092,491,600 3,770,350,560 (7,526,000,050) 11,223,435,023 12,790,425,703 12,243,855,022 51.09% -383.09% Dépenses Totales 323,451,000,001 15,912,507,465 14,476,313,038 30,616,633,466 15,657,856,787 11,867,420,885 13,761,364,207 14,367,264,991 15,204,558,957 21,310,423,122 14,414,092,929 167,588,435,847 155,862,564,154 51.81% 36.53% Depenses courantes 184,690,844,238 11,470,592,440 8,894,355,438 19,728,881,675 12,549,878,134 10,958,647,389 11,860,262,291 11,035,958,037 13,548,997,849 15,377,089,968 13,211,282,113 128,635,945,336 56,054,898,903 69.65% 29.26% Dépenses de personnel 102,168,671,293 8,649,485,552 4,772,678,225 11,524,762,605 6,105,692,028 6,185,375,410 7,384,397,199 7,747,956,123 7,190,060,239 10,121,759,113 6,931,448,966 76,613,615,460 25,555,055,833 74.99% 25.11% Dépenses Biens et services 62,389,448,636 2,249,283,635 2,775,289,106 5,213,657,243 4,861,778,155 3,214,323,898 3,553,130,464 2,798,225,670 4,522,627,448 4,636,301,142 4,789,425,137 38,614,041,899 23,775,406,737 61.89% 39.50% Hors interventions publiques 41,143,716,240 1,388,454,715 1,558,240,486 4,105,425,640 2,388,974,972 2,920,417,518 3,202,644,431 2,245,671,439 4,148,116,810 3,918,815,902 3,839,655,398 29,716,417,312 11,427,298,928 72.23% 45.59% Sur Interventions Publiques 21,245,732,396 860,828,920 1,217,048,620 1,108,231,603 2,472,803,183 293,906,380 350,486,033 552,554,231 374,510,638 717,485,240 949,769,739 8,897,624,586 12,348,107,810 41.88% 22.38% Quote Part et Subventions 18,904,601,353 534,374,129 1,345,696,799 2,888,787,246 1,457,768,569 1,119,585,565 932,817,136 454,476,973 1,820,584,548 481,197,282 1,490,408,010 12,525,696,258 6,378,905,096 66.26% 32.20% Institutions à crédit ventilé 1,416,338,137 - - 49,313,195 83,039,490 66,047,563 224,363,570 89,087,281 50,270,442 48,787,676 96,897,434 707,806,651 708,531,486 49.97% 156.07% Interventions publiques 12,303,010,000 3,947,424 790,663,970 2,110,805,027 721,439,070 989,438,340 644,332,392 301,659,938 1,706,515,432 360,918,574 1,393,510,576 9,023,230,743 3,279,779,257 73.34% 35.20% Dotation spéciale secteur de l'énergie 5,185,253,217 530,426,706 555,032,829 728,669,024 653,290,010 64,099,661 64,121,174 63,729,754 63,798,674 71,491,032 - 2,794,658,864 2,390,594,353 53.90% 10.71% Electricité d'Etat d'Haiti 5,185,253,217 530,426,706 555,032,829 728,669,024 653,290,010 64,099,661 64,121,174 63,729,754 63,798,674 71,491,032 - 2,794,658,864 2,390,594,353 53.90% 10.71% Intérêt de la Dette 1,228,122,956 37,449,123 691,308 101,674,581 124,639,381 439,362,516 (10,082,507) 35,299,271 15,725,614 137,832,432 - 882,591,719 345,531,237 71.87% -21.30% Intérêt Interne 431,240,869 - - 101,674,581 - - 2,455,462 - - - - 104,130,043 327,110,826 24.15% -34.06% Intérêt Externe 796,882,087 37,449,123 691,308 - 124,639,381 439,362,516 (12,537,970) 35,299,271 15,725,614 137,832,432 - 778,461,676 18,420,411 97.69% -19.21% Dépenses de Capital 138,760,155,762 4,441,915,025 5,581,957,599 10,887,751,791 3,107,978,653 908,773,496 1,901,101,916 3,331,306,954 1,655,561,108 5,933,333,153 1,202,810,815 38,952,490,511 99,807,665,251 28.07% 67.65% Programmes et projets 114,116,000,000 4,202,765,639 5,315,601,249 8,277,475,354 2,410,657,761 227,797,033 1,045,082,790 2,742,527,477 108,935,431 2,676,011,802 252,753,985 27,259,608,520 86,856,391,480 23.89% 169.31% Sur Trésor Public 36,022,760,000 - - 1,312,000,000 78,498,000 205,732,633 996,643,043 2,666,560,819 53,900,000 1,589,812,843 252,753,985 7,155,901,323 28,866,858,677 19.86% 103.00% Sur Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 2,387,029 - - - - - - 22,308,431 1,260,491,569 1.74% - Sur Emprunt (FMI) 5,662,610,840 - - 324,053,500 56,164,200 22,064,400 48,439,747 75,966,657 55,035,431 1,086,198,959 - 1,667,922,894 3,994,687,946 29.46% - Sur Autres financement interne 5,937,200,000 - - - - - - - - - - - 5,937,200,000 - - Sur dons et emprunts 65,210,629,160 4,199,570,362 5,312,577,777 6,627,719,201 2,273,608,532 - - - - - - 18,413,475,872 46,797,153,288 28.24% 179.12% Immobilisation 4,564,388,534 363,244 94,796,529 144,760,262 80,373,373 84,582,655 105,373,208 187,989,159 107,097,332 189,840,660 681,621,768 1,676,798,190 2,887,590,344 36.74% 326.52% Hors interventions publiques 4,464,388,534 363,244 14,471,529 144,760,262 80,373,373 84,582,655 105,373,208 162,916,859 107,097,332 189,840,660 681,621,768 1,571,400,890 2,892,987,644 35.20% 307.53% Sur Interventions Publiques 100,000,000 - 80,325,000 - - - - 25,072,300 - - - 105,397,300 (5,397,300) 105.40% 1296.73% Amortissement de la Dette 20,079,767,228 238,786,141 171,559,822 2,465,516,176 616,947,519 596,393,808 750,645,919 400,790,318 1,439,528,345 3,067,480,691 268,435,063 10,016,083,801 10,063,683,427 49.88% -21.25% Amort. Interne 16,709,737,316 75,956,869 68,147,100 1,488,856,730 67,587,816 348,234,302 633,342,074 239,129,121 527,768,389 1,500,910,559 268,435,063 5,218,368,022 11,491,369,294 31.23% -51.40% Amort. Externe 3,370,029,912 162,829,272 103,412,722 976,659,446 549,359,703 248,159,507 117,303,845 161,661,197 911,759,956 1,566,570,132 - 4,797,715,779 (1,427,685,867) 142.36% 141.92% Solde 0 3,050,325,703 10,133,380,655 -1,943,915,917 4,539,843,612 11,815,952,026 -8,813,419,061 3,585,121,483 5,103,011,876 -11,596,618,923 10,447,676,831 26,321,358,285 -26,321,358,285 21.64% Interventions publiques 33,648,742,396 864,776,344 2,088,037,590 3,219,036,630 3,194,242,252 1,283,344,720 994,818,425 879,286,469 2,081,026,070 1,078,403,814 2,343,280,315 18,026,252,629 15,622,489,766 53.57% 29.20% Total dépenses (hors programmes et projets)209,335,000,000 11,709,741,825 9,160,711,789 22,339,158,112 13,247,199,026 11,639,623,853 12,716,281,418 11,624,737,515 15,095,623,526 18,634,411,319 14,161,338,944 140,328,827,327 69,006,172,674 67.04% 24.59%