(2025-12) Table of revenue collected and expenditure authorised (TEREDA), fiscal year 2025-2026, 1 October to 31 December

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 31 DECEMBRE CREDITS 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Déc. 2025 Trimestre I Solde % d'exécution Variation en glissement annuel Total Ressources 345,510,000,000 22,817,254,817 18,132,997,915 35,980,720,490 76,930,973,221 268,579,026,778 22.27% 6.49% Recettes Courantes 243,500,000,000 18,107,569,580 14,680,984,850 20,469,445,390 53,257,999,819 190,242,000,181 21.87% 11.47% Recettes internes 92,660,000,000 7,610,870,079 5,583,325,059 8,251,161,837 21,445,356,974 71,214,643,026 23.14% 17.22% Recettes douanières (AGD) 113,000,000,000 7,864,681,679 6,694,294,456 9,048,639,178 23,607,615,313 89,392,384,687 20.89% 7.79% Recettes pétrolières 34,940,000,000 2,591,372,918 2,403,365,335 3,144,144,004 8,138,882,257 26,801,117,743 23.29% 8.36% Autres ressources domestiques (Divers)2,900,000,000 40,644,905 - 25,500,371 66,145,275 2,833,854,725 2.28% -6.22% Annulation dette FMI 1,541,000,000 - - - - 1,541,000,000 - -100% Sur Emprunt (FMI) 1,452,000,000 - - - - 1,452,000,000 - -100% Autre Financement Interne des projets5,350,000,000 - - - - 5,350,000,000 - - Dons & emprunts 61,727,000,000 - - - - 61,727,000,000 - -100% Bons du Trésor 29,219,280,725 4,709,685,237 3,452,013,065 15,511,275,100 23,672,973,402 5,546,307,323 81.02% 196.56% Dépenses Totales 345,510,000,000 14,071,101,227 19,028,441,319 23,612,276,039 56,711,818,584 288,798,181,415 16.41% -5.06% Depenses courantes 213,563,674,357 11,645,965,703 13,443,099,468 20,973,874,807 46,062,939,977 167,500,734,380 21.57% 18.64% Dépenses de personnel 112,078,495,952 8,407,175,619 6,855,301,532 11,949,630,590 27,212,107,740 84,866,388,212 24.28% 8.98% Dépenses Biens et services 68,668,451,125 2,566,136,438 5,556,341,276 7,005,914,832 15,128,392,547 53,540,058,579 22.03% 47.78% Hors interventions publiques 49,874,063,355 1,872,941,605 2,814,962,690 5,735,004,579 10,422,908,875 39,451,154,481 20.90% 47.87% Sur Interventions Publiques 18,794,387,770 693,194,833 2,741,378,586 1,270,910,253 4,705,483,672 14,088,904,098 25.04% 47.57% Quote Part et Subventions 25,320,579,764 639,307,239 1,030,882,272 1,888,839,196 3,559,028,707 21,761,551,057 14.06% 2.32% Institutions à crédit ventilé 1,736,969,198 11,256,561 66,038,540 180,281,500 257,576,601 1,479,392,597 14.83% 422.33% Interventions publiques 15,571,989,141 628,050,678 964,843,732 1,420,047,102 3,012,941,512 12,559,047,629 19.35% 3.68% Dotation spéciale secteur de l'énergie8,011,621,425 - - 288,510,594 288,510,594 7,723,110,831 3.60% -44.86% Electricité d'Etat d'Haiti 8,011,621,425 - - 288,510,594 288,510,594 7,723,110,831 3.60% -44.86% Intérêt de la Dette 7,496,147,515 33,346,406 574,388 129,490,188 163,410,983 7,332,736,533 2.18% 16.88% Intérêt Interne 5,638,755,385 - - - - 5,638,755,385 - -100% Intérêt Externe 1,857,392,130 33,346,406 574,388 129,490,188 163,410,983 1,693,981,147 8.80% 328.45% Dépenses de Capital 131,946,325,643 2,425,135,524 5,585,341,851 2,638,401,232 10,648,878,608 121,297,447,035 8.07% -49.08% Programmes et projets 109,900,000,000 773,347,084 3,999,330,948 1,903,731,540 6,676,409,572 103,223,590,428 6.07% -62.48% Sur Trésor Public 39,830,000,000 773,347,084 3,999,330,948 1,903,731,540 6,676,409,572 33,153,590,428 16.76% 408.87% Sur Annulation dette FMI 1,541,000,000 - - - - 1,541,000,000 - -100% Sur Emprunt (FMI) 1,452,000,000 - - - - 1,452,000,000 - -100% 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% Immobilisation 5,059,373,803 3,866,862 96,022,028 228,227,976 328,116,867 4,731,256,935 6.49% 36.76% Hors interventions publiques 4,959,373,803 3,866,862 96,022,028 228,227,976 328,116,867 4,631,256,935 6.62% 105.59% Sur Interventions Publiques 100,000,000 - - - - 100,000,000 - -100% Amortissement de la Dette 16,986,951,840 1,647,921,578 1,489,988,874 506,441,716 3,644,352,168 13,342,599,672 21.45% 26.72% Amort. Interne 11,085,653,631 3,385,733 705,805,111 208,965,753 918,156,597 10,167,497,033 8.28% -43.77% Amort. Externe 5,901,298,210 1,644,535,845 784,183,763 297,475,963 2,726,195,571 3,175,102,639 46.20% 119.34% Solde 0 8,746,153,590 -895,443,404 12,368,444,451 20,219,154,637 -20,219,154,637 61.64% Interventions publiques 34,466,376,911 1,321,245,511 3,706,222,318 2,690,957,355 7,718,425,184 26,747,951,727 22.39% 25.00% 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 31 DECEMBRE Total dépenses (hors programmes et projets) 235,610,000,000 13,297,754,143 15,029,110,370 21,708,544,499 50,035,409,012 185,574,590,988 21.24% 19.30%