(2026-02) Tableau d'exécution des recettes encaissées et des dépenses autorisées (TEREDA), exercice 2025-2026, du 1er octobre au 28 février

MINISTERE DE L'ECONOMIE ET DES FINANCES DIRECTION GENERALE DU BUDGET TABLEAU D'EXECUTION DES RECETTES ENCAISSEES ET DES DEPENSES AUTORISEES EXERCICE 2025-2026 DU 1ER OCTOBRE AU 28 FEVRIER CREDITS 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Déc. 2025 Trimestre I Exécution Janvier 2026 Exécution Février 2026 Exécution Au 28 fév. 2026 Solde % d'exécution Variation en glissement annuel Total Ressources 345,510,000,000 22,817,254,817 18,132,997,915 37,263,521,935 78,213,774,667 14,811,526,337 11,960,762,202 104,986,063,206 240,523,936,794 30.39% -9.59% Recettes Courantes 243,500,000,000 18,107,569,580 14,680,984,850 21,752,246,835 54,540,801,265 17,817,584,343 15,830,752,792 88,189,138,400 155,310,861,600 36.22% 4.35% Recettes internes 92,660,000,000 7,610,870,079 5,583,325,059 8,670,471,799 21,864,666,936 6,290,160,020 7,000,338,379 35,155,165,335 57,504,834,665 37.94% 4.97% Recettes douanières (AGD) 113,000,000,000 7,864,681,679 6,694,294,456 9,912,130,662 24,471,106,797 9,014,553,978 8,727,543,689 42,213,204,464 70,786,795,536 37.36% 11.62% Recettes pétrolières 34,940,000,000 2,591,372,918 2,403,365,335 3,144,144,004 8,138,882,257 2,512,870,345 - 10,651,752,602 24,288,247,398 30.49% -18.35% Autres ressources domestiques (Divers) 2,900,000,000 40,644,905 - 25,500,371 66,145,275 - 102,870,723 169,015,998 2,730,984,002 5.83% 6.25% Support budgétaire 2,720,719,275 - - - - - - - 2,720,719,275 - - 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 projets 5,350,000,000 - - - - - - - 5,350,000,000 - - Don & Emprunt 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 (3,006,058,006) (3,869,990,590) 16,796,924,806 12,422,355,919 57.49% 31.47% Dépenses Totales 345,510,000,000 14,071,101,227 19,023,222,023 23,522,491,992 56,616,815,242 22,426,408,243 7,887,238,591 86,930,462,076 258,579,537,924 25.16% -0.97% Depenses courantes 213,563,674,357 11,645,965,703 13,437,880,172 20,919,142,853 46,002,988,728 15,638,402,823 7,564,027,740 69,205,419,291 144,358,255,066 32.41% 10.41% Dépenses de personnel 112,078,495,952 8,407,175,619 6,855,301,532 11,935,300,040 27,197,777,190 10,690,061,132 4,541,250,345 42,429,088,667 69,649,407,285 37.86% 14.18% Dépenses Biens et services 68,668,451,125 2,566,136,438 5,551,121,981 6,967,013,428 15,084,271,848 4,214,243,914 2,576,090,807 21,874,606,569 46,793,844,556 31.86% 19.94% Hors interventions publiques 49,874,063,355 1,872,941,605 2,809,743,395 5,696,103,175 10,378,788,176 3,871,933,461 2,525,647,516 16,776,369,153 33,097,694,202 33.64% 35.88% Sur Interventions Publiques 18,794,387,770 693,194,833 2,741,378,586 1,270,910,253 4,705,483,672 342,310,453 50,443,291 5,098,237,416 13,696,150,354 27.13% -13.45% Quote Part et Subventions 25,320,579,764 639,307,239 1,030,882,272 1,887,339,196 3,557,528,707 734,097,777 446,686,588 4,738,313,072 20,582,266,692 18.71% -28.00% Institutions à crédit ventilé 1,736,969,198 11,256,561 66,038,540 178,781,500 256,076,601 68,006,985 48,452,224 372,535,810 1,364,433,388 21.45% 96.69% Interventions publiques 15,571,989,141 628,050,678 964,843,732 1,420,047,102 3,012,941,512 666,090,792 398,234,364 4,077,266,668 11,494,722,473 26.18% 5.44% Dotation spéciale secteur de l'énergie 8,011,621,425 - - 288,510,594 288,510,594 - - 288,510,594 7,723,110,831 3.60% -88.57% Electricité d'Etat d'Haiti 8,011,621,425 - - 288,510,594 288,510,594 - - 288,510,594 7,723,110,831 3.60% -88.57% Intérêt de la Dette 7,496,147,515 33,346,406 574,388 129,490,188 163,410,983 - - 163,410,983 7,332,736,533 2.18% -76.78% 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 - - 163,410,983 1,693,981,147 8.80% -72.86% Dépenses de Capital 131,946,325,643 2,425,135,524 5,585,341,851 2,603,349,139 10,613,826,514 6,788,005,419 323,210,851 17,725,042,785 114,221,282,858 13.43% -29.39% Programmes et projets 109,900,000,000 773,347,084 3,999,330,948 1,870,941,941 6,643,619,973 6,282,627,579 157,257,067 13,083,504,619 96,816,495,381 11.90% -36.52% Sur Trésor Public 39,830,000,000 773,347,084 3,999,330,948 1,870,941,941 6,643,619,973 6,282,627,579 157,257,067 13,083,504,619 26,746,495,381 32.85% 638.39% 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 96,022,028 225,965,482 325,854,373 448,492,285 165,953,784 940,300,442 4,119,073,361 18.59% 132.87% Hors interventions publiques 4,959,373,803 3,866,862 96,022,028 225,965,482 325,854,373 415,354,285 165,953,784 907,162,442 4,052,211,361 18.29% 180.46% Sur Interventions Publiques 100,000,000 - - - - 33,138,000 - 33,138,000 66,862,000 33.14% -58.75% Amortissement de la Dette 16,986,951,840 1,647,921,578 1,489,988,874 506,441,716 3,644,352,168 56,885,556 - 3,701,237,724 13,285,714,116 21.79% -9.49% Amort. Interne 11,085,653,631 3,385,733 705,805,111 208,965,753 918,156,597 56,885,556 - 975,042,153 10,110,611,477 8.80% -52.41% Amort. Externe 5,901,298,210 1,644,535,845 784,183,763 297,475,963 2,726,195,571 - - 2,726,195,571 3,175,102,639 46.20% 33.61% Solde 0 8,746,153,590 -890,224,109 13,741,029,943 21,596,959,424 -7,614,881,905 4,073,523,611 18,055,601,130 -18,055,601,130 -36.29% Interventions publiques 34,466,376,911 1,321,245,511 3,706,222,318 2,690,957,355 7,718,425,184 1,041,539,245 448,677,655 9,208,642,084 25,257,734,827 26.72% -6.40% Total dépenses (hors programmes et projets)235,610,000,000 13,297,754,143 15,023,891,075 21,651,550,051 49,973,195,269 16,143,780,664 7,729,981,524 73,846,957,457 161,763,042,543 31.34% 9.93%