(2026-03) Tablo egzekisyon resèt yo kolekte ak depans yo otorize (TEREDA), ekzèsis 2025-2026, 1ye oktòb rive 31 mas

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 31 MARS CREDITS 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Déc. 2025 Exécution Janvier 2026 Exécution Février 2026 Exécution Mars 2026 Semestre I 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 14,811,526,337 12,487,102,074 18,240,325,701 123,752,728,780 221,757,271,220 35.82% 2.21% Recettes Courantes 243,500,000,000 18,107,569,580 14,680,984,850 21,752,246,835 17,817,584,343 16,313,272,664 22,331,722,624 111,003,380,896 132,496,619,104 45.59% 13.32% Recettes internes 92,660,000,000 7,610,870,079 5,583,325,059 8,670,471,799 6,290,160,020 7,244,659,533 8,210,409,172 43,609,895,661 49,050,104,339 47.06% 15.90% Recettes douanières (AGD) 113,000,000,000 7,864,681,679 6,694,294,458 9,912,130,662 8,538,125,267 5,653,198,931 10,829,383,779 49,491,814,775 63,508,185,225 43.80% 10.23% Recettes pétrolières 34,940,000,000 2,591,372,918 2,403,365,333 3,144,144,004 2,989,299,057 3,312,543,477 2,928,236,598 17,368,961,386 17,571,038,614 49.71% 13.73% Autres ressources domestiques (Divers) 2,900,000,000 40,644,905 - 25,500,371 - 102,870,723 363,693,075 532,709,074 2,367,290,926 18.37% 234.88% 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 - - - - 7,820,000 2,110,350 9,930,350 5,340,069,650 0.19% - Dons & Emprunts 61,727,000,000 - - - - - - - 61,727,000,000 - -100% Bons du Trésor (Valeur Nette)29,219,280,725 4,709,685,237 3,452,013,065 15,511,275,100 (3,006,058,006) (3,833,990,590) (4,093,507,273) 12,739,417,534 16,479,863,192 43.60% 201.16% Dépenses Totales 345,510,000,000 14,069,760,471 19,013,308,559 23,514,307,530 22,594,100,755 7,543,994,045 20,984,289,335 107,719,760,696 237,790,239,304 31.18% 6.18% Depenses courantes 213,563,674,357 11,644,624,947 13,427,966,708 20,910,958,392 15,809,078,335 7,219,151,194 19,211,222,868 88,223,002,444 125,340,671,913 41.31% 18.51% Dépenses de personnel 112,078,495,952 8,407,175,619 6,855,301,532 11,949,210,590 10,675,730,582 4,517,073,345 10,282,121,406 52,686,613,073 59,391,882,879 47.01% 18.28% Dépenses Biens et services 68,668,451,125 2,566,136,438 5,541,208,517 6,959,918,417 4,399,249,976 2,545,444,808 6,561,820,263 28,573,778,420 40,094,672,706 41.61% 31.34% Hors interventions publiques 49,874,063,355 1,872,941,605 2,802,369,931 5,689,008,164 3,869,333,329 2,486,040,444 5,550,673,328 22,270,366,802 27,603,696,554 44.65% 43.24% Sur Interventions Publiques 18,794,387,770 693,194,833 2,738,838,586 1,270,910,253 529,916,647 59,404,364 1,011,146,935 6,303,411,618 12,490,976,152 33.54% 1.54% Quote Part et Subventions 25,320,579,764 637,966,483 1,030,882,272 1,872,339,196 734,097,777 156,633,041 2,018,497,930 6,450,416,700 18,870,163,065 25.47% -13.42% Institutions à crédit ventilé 1,736,969,198 11,256,561 66,038,540 178,781,500 68,006,985 48,452,224 212,201,301 584,737,112 1,152,232,086 33.66% 41.49% Interventions publiques 15,571,989,141 626,709,922 964,843,732 1,405,047,102 666,090,792 108,180,817 1,646,936,629 5,417,808,994 10,154,180,147 34.79% 20.07% Dotation spéciale secteur de l'énergie 8,011,621,425 - - 288,510,594 - - 159,360,000 447,870,594 7,563,750,831 5.59% -82.26% Electricité d'Etat d'Haiti8,011,621,425 - - 288,510,594 - - 159,360,000 447,870,594 7,563,750,831 5.59% -82.26% Intérêt de la Dette 7,496,147,515 33,346,406 574,388 129,490,188 - - 348,783,269 512,194,251 6,983,953,264 6.83% -26.17% Intérêt Interne 5,638,755,385 - - - - - 317,091,637 317,091,637 5,321,663,749 5.62% 204.52% Intérêt Externe 1,857,392,130 33,346,406 574,388 129,490,188 - - 31,691,632 195,102,615 1,662,289,515 10.50% -66.91% Dépenses de Capital 131,946,325,643 2,425,135,524 5,585,341,851 2,603,349,139 6,785,022,419 324,842,851 1,773,066,467 19,496,758,252 112,449,567,391 14.78% -27.80% Programmes et projets 109,900,000,000 773,347,084 3,999,330,948 1,870,941,941 6,282,174,579 165,077,067 1,035,956,598 14,126,828,216 95,773,171,783 12.85% -34.76% Sur Trésor Public 39,830,000,000 773,347,084 3,999,330,948 1,870,941,941 6,282,174,579 157,257,067 1,033,846,248 14,116,897,866 25,713,102,134 35.44% 409.91% 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 interne5,350,000,000 - - - - 7,820,000 2,110,350 9,930,350 5,340,069,650 0.19% - Sur dons et emprunts 61,727,000,000 - - - - - - - 61,727,000,000 - -100% Immobilisation 5,059,373,803 3,866,862 96,022,028 225,965,482 445,962,285 159,765,784 352,614,109 1,284,196,551 3,775,177,252 25.38% 152.22% Hors interventions publiques 4,959,373,803 3,866,862 96,022,028 225,965,482 412,824,285 159,765,784 341,114,109 1,239,558,551 3,719,815,252 24.99% 189.05% Sur Interventions Publiques 100,000,000 - - - 33,138,000 - 11,500,000 44,638,000 55,362,000 44.64% -44.43% Amortissement de la Dette 16,986,951,840 1,647,921,578 1,489,988,874 506,441,716 56,885,556 - 384,495,761 4,085,733,485 12,901,218,355 24.05% -15.58% Amort. Interne 11,085,653,631 3,385,733 705,805,111 208,965,753 56,885,556 - 222,502,080 1,197,544,233 9,888,109,397 10.80% -55.35% Amort. Externe 5,901,298,210 1,644,535,845 784,183,763 297,475,963 - - 161,993,681 2,888,189,252 3,013,108,958 48.94% 33.85% Solde 0 8,747,494,346 -880,310,64513,749,214,404 -7,782,574,417 4,943,108,029 -2,743,963,634 16,032,968,084-16,032,968,084 -18.31% Interventions publiques 34,466,376,911 1,319,904,755 3,703,682,318 2,675,957,355 1,229,145,439 167,585,181 2,669,583,564 11,765,858,612 22,700,518,299 34.14% 8.94% Total dépenses (hors programmes et projets) 235,610,000,00013,296,413,38715,013,977,61121,643,365,59016,311,926,176 7,378,916,97819,948,332,737 93,592,932,479142,017,067,521 39.72% 17.30%