(2025-10) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2025-2026, du 1er au 31 octobre 2025

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2025-2026 Du 1er au 31 octobre CREDITS 2025-2026 Exécution Oct. 2025 Solde % d'exécution Variation en glissement annuel Total Ressources 345,510,000,000 21,603,743,861 323,906,256,139 6.25% 13.93% Recettes Courantes 243,500,000,000 17,368,816,424 226,131,183,576 7.13% 40.48% Recettes internes 92,660,000,000 7,461,422,036 85,198,577,964 8.05% 17.88% Recettes douanières 113,000,000,000 9,866,749,483 103,133,250,517 8.73% 165.75% Recettes pétrolières 34,940,000,000 - 34,940,000,000 - -100.00% Autres ressources domestiques 2,900,000,000 40,644,905 2,859,355,095 1.40% 477.52% Support budgétaire 2,720,719,275 - 2,720,719,275 - - Annulation dette FMI 1,541,000,000 - 1,541,000,000 - -100.00% Sur Emprunt (FMI) 1,452,000,000 - 1,452,000,000 - - Autre Financement Interne des projets 5,350,000,000 - 5,350,000,000 - - Don&Emprunt 61,727,000,000 - 61,727,000,000 - -100.00% Institutions financières (emprunt BRH) - - - - - Bons du Trésor 29,219,280,725 4,234,927,437 24,984,353,288 14.49% 76.72% Dépenses Totales 345,510,000,000 14,071,443,877 331,438,556,123 4.07% -8.65% Depenses courantes 213,563,674,357 11,646,308,353 201,917,366,004 5.45% 6.24% Dépenses de personnel 112,078,495,952 8,407,058,269 103,671,437,683 7.50% -3.05% Dépenses Biens et services 68,668,451,125 2,566,596,438 66,101,854,687 3.74% 14.11% Hors interventions publiques 49,874,063,355 1,873,401,605 48,000,661,750 3.76% 34.93% Sur Interventions Publiques 18,794,387,770 693,194,833 18,101,192,937 3.69% -19.47% Quote Part et Subventions 25,320,579,764 639,307,239 24,681,272,525 2.52% 16516.50% Institutions à crédit ventilé 1,736,969,198 11,256,561 1,725,712,637 0.65% - Interventions publiques 15,571,989,141 628,050,678 14,943,938,463 4.03% 16223.93% Dotation spéciale secteur de l'énergie 8,011,621,425 - 8,011,621,425 - - Electricité d'Etat d'Haiti 8,011,621,425 - 8,011,621,425 - - Produits Pétroliers - - - - - Intérêt de la Dette 7,496,147,515 33,346,406 7,462,801,109 0.44% -10.96% Intérêt Interne 5,638,755,385 - 5,638,755,385 - - Intérêt Externe 1,857,392,130 33,346,406 1,824,045,724 1.80% -10.96% Dépenses de Capital 131,946,325,643 2,425,135,524 129,521,190,118 1.84% -45.40% Programmes et projets 109,900,000,000 773,347,084 109,126,652,916 0.70% -81.60% Sur Trésor Public 39,830,000,000 773,347,084 39,056,652,916 1.94% - Sur Annulation dette FMI 1,541,000,000 - 1,541,000,000 - -100.00% Sur Emprunt (FMI) 1,452,000,000 - 1,452,000,000 - - Sur Autres financement interne 5,350,000,000 - 5,350,000,000 - - Sur dons et emprunts 61,727,000,000 - 61,727,000,000 - -100.00% Immobilisation 5,059,373,803 3,866,862 5,055,506,940 0.08% 964.54% Hors interventions publiques 4,959,373,803 3,866,862 4,955,506,940 0.08% 964.54% Sur Interventions Publiques 100,000,000 - 100,000,000 - - Amortissement de la Dette 16,986,951,840 1,647,921,578 15,339,030,262 9.70% 590.12% Amort. Interne 11,085,653,631 3,385,733 11,082,267,898 0.03% -95.54% Amort. Externe 5,901,298,210 1,644,535,845 4,256,762,364 27.87% 909.98% Solde 0 7,532,299,984 -7,532,299,984 111.65% Interventions publiques 34,466,376,911 1,321,245,511 33,145,131,400 3.83% 52.80% Total dépenses (hors programmes et projets) 235,610,000,000 13,298,096,793 222,311,903,207 5.64% 18.72%