(2025-11) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2025-2026, du 1er octobre au 30 novembre

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2025-2026 DU 1ER OCTOBRE AU 30 NOVEMBRE CREDITS 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Au 30 Nov. 2025 Solde % d'exécution Variation en glissement annuel Total Ressources 345,510,000,000 22,817,254,817 12,806,743,475 35,623,998,292 309,886,001,708 3.71% -18.24% Recettes Courantes 243,500,000,000 18,107,569,580 13,949,635,350 32,057,204,930 211,442,795,070 5.73% 25.39% Recettes internes 92,660,000,000 7,610,870,079 5,426,016,668 13,036,886,746 79,623,113,254 5.86% 41.72% Recettes douanières 113,000,000,000 7,864,681,678 6,120,253,349 13,984,935,026 99,015,064,974 5.42% 15.70% Recettes pétrolières 34,940,000,000 2,591,372,919 2,403,365,333 4,994,738,253 29,945,261,747 6.88% 17.10% Autres ressources domestiques 2,900,000,000 40,644,905 - 40,644,905 2,859,355,095 - 188.40% Support budgétaire 2,720,719,275 - - - 2,720,719,275 - 0.00% 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 projets5,350,000,000 - - - 5,350,000,000 - - Don&Emprunt 61,727,000,000 - - - 61,727,000,000 - -100.00% Bons du Trésor 29,219,280,725 4,709,685,237 (1,142,891,875) 3,566,793,362 25,652,487,363 -3.91% -57.98% Dépenses Totales 345,510,000,000 14,071,001,227 19,030,102,666 33,101,103,893 312,408,896,107 5.51% 11.06% Depenses courantes 213,563,674,357 11,645,865,703 13,444,760,815 25,090,626,517 188,473,047,840 6.30% 26.83% Dépenses de personnel 112,078,495,952 8,407,175,619 6,855,289,932 15,262,465,550 96,816,030,402 6.12% 13.52% Dépenses Biens et services 68,668,451,125 2,566,036,438 5,558,014,223 8,124,050,662 60,544,400,464 8.09% 63.06% Hors interventions publiques 49,874,063,355 1,872,841,605 2,816,635,637 4,689,477,243 45,184,586,113 5.65% 59.29% Sur Interventions Publiques 18,794,387,770 693,194,833 2,741,378,586 3,434,573,419 15,359,814,351 14.59% 68.52% Quote Part et Subventions 25,320,579,764 639,307,239 1,030,882,272 1,670,189,511 23,650,390,253 4.07% 26.75% Institutions à crédit ventilé 1,736,969,198 11,256,561 66,038,540 77,295,101 1,659,674,097 3.80% - Interventions publiques 15,571,989,141 628,050,678 964,843,732 1,592,894,410 13,979,094,731 6.20% 100.49% Dotation spéciale secteur de l'énergie8,011,621,425 - - - 8,011,621,425 0.00% -100.00% Electricité d'Etat d'Haiti 8,011,621,425 - - - 8,011,621,425 - -100.00% Intérêt de la Dette 7,496,147,515 33,346,406 574,388 33,920,794 7,462,226,721 0.01% -11.06% Intérêt Interne 5,638,755,385 - - - 5,638,755,385 - - Intérêt Externe 1,857,392,130 33,346,406 574,388 33,920,794 1,823,471,336 0.03% -11.06% Dépenses de Capital 131,946,325,643 2,425,135,524 5,585,341,851 8,010,477,376 123,935,848,267 4.23% -20.09% Programmes et projets 109,900,000,000 773,347,084 3,999,330,948 4,772,678,032 105,127,321,967 3.64% -49.86% Sur Trésor Public 39,830,000,000 773,347,084 3,999,330,948 4,772,678,032 35,057,321,968 10.04% - 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 96,022,028 99,888,891 4,959,484,912 1.90% 4.97% Hors interventions publiques 4,959,373,803 3,866,862 96,022,028 99,888,891 4,859,484,912 1.94% 573.34% Sur Interventions Publiques 100,000,000 - - - 100,000,000 - -100.00% Amortissement de la Dette 16,986,951,840 1,647,921,578 1,489,988,874 3,137,910,453 13,849,041,388 8.77% 664.70% Amort. Interne 11,085,653,631 3,385,733 705,805,111 709,190,844 10,376,462,786 6.37% 392.14% Amort. Externe 5,901,298,210 1,644,535,845 784,183,763 2,428,719,608 3,472,578,601 13.29% 812.22% Solde 0 8,746,253,590 -6,223,359,191 2,522,894,399 -2,522,894,399 -81.67% Interventions publiques 34,466,376,911 1,321,245,511 3,706,222,318 5,027,467,829 29,438,909,082 10.75% 72.59% Total dépenses (hors programmes et projets) 235,610,000,000 13,297,654,143 15,030,771,717 28,328,425,860 207,281,574,139 12.02% 39.63%