(2026-04) Tablo egzekisyon resèt yo kolekte ak depans yo otorize (TEREDA), ekzèsis 2025-2026, 1ye oktòb rive 30 avril

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 30 AVRIL CREDITS 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Déc. 2025 Exécution Janvier 2026 Exécution Février 2026 Exécution Mars 2026 Exécution Avril 2026 Exécution au 30 Avril 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 14,811,526,337 12,415,102,074 18,240,325,701 17,870,781,631 141,551,510,410 203,958,489,589 40.97% 1.82% 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 16,994,417,658 127,997,798,554 115,502,201,446 52.57% 14.00% 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 6,636,789,123 50,246,684,784 42,413,315,216 54.23% 17.70% 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 10,056,495,493 59,548,310,268 53,451,689,732 52.70% 13.94% 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% 1.27% Autres ressources domestiques (Divers) 2,900,000,000 40,644,905 - 25,500,371 - 102,870,723 363,693,075 301,133,042 833,842,116 2,066,157,885 28.75% 360.26% Support budgétaire 2,720,719,275 - - - - - - - - 2,720,719,275 - -100% 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) (3,905,990,590) (4,093,507,273) 876,363,972 13,543,781,506 15,675,499,219 46.35% 154.46% Dépenses Totales 345,510,000,000 14,069,760,471 19,012,942,147 23,498,329,889 22,580,228,988 7,542,908,610 20,920,647,344 18,377,510,266 126,002,327,716 219,507,672,284 36.47% 7.99% Depenses courantes 213,563,674,357 11,644,624,947 13,427,600,296 20,894,980,750 15,795,206,568 7,218,065,759 19,153,200,737 14,893,410,141 103,027,089,198 110,536,585,159 48.24% 18.94% Dépenses de personnel 112,078,495,952 8,407,175,619 6,855,301,532 11,949,104,570 10,671,383,315 4,517,043,595 10,277,147,172 9,733,969,686 62,411,125,489 49,667,370,463 55.69% 19.52% Dépenses Biens et services 68,668,451,125 2,566,136,438 5,540,842,105 6,944,046,795 4,389,725,476 2,544,389,123 6,508,772,366 3,560,742,090 32,054,654,394 36,613,796,732 46.68% 30.50% Hors interventions publiques 49,874,063,355 1,872,941,605 2,802,003,519 5,673,136,542 3,859,808,829 2,484,984,759 5,536,625,431 2,480,361,218 24,709,861,904 25,164,201,452 49.54% 38.93% Sur Interventions Publiques 18,794,387,770 693,194,833 2,738,838,586 1,270,910,253 529,916,647 59,404,364 972,146,935 1,080,380,872 7,344,792,490 11,449,595,280 39.08% 8.38% 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 1,082,001,035 7,532,417,735 17,788,162,030 29.75% -17.35% Institutions à crédit ventilé 1,736,969,198 11,256,561 66,038,540 178,781,500 68,006,985 48,452,224 212,201,301 106,461,883 691,198,995 1,045,770,203 39.79% -9.66% Interventions publiques 15,571,989,141 626,709,922 964,843,732 1,405,047,102 666,090,792 108,180,817 1,646,936,629 807,116,307 6,224,925,301 9,347,063,840 39.98% 29.31% Dotation spéciale secteur de l'énergie 8,011,621,425 - - 288,510,594 - - 159,360,000 168,422,845 616,293,439 7,395,327,986 7.69% -82.56% Electricité d'Etat d'Haiti 8,011,621,425 - - 288,510,594 - - 159,360,000 168,422,845 616,293,439 7,395,327,986 7.69% -82.56% Intérêt de la Dette 7,496,147,515 33,346,406 574,388 129,490,188 - - 348,783,269 516,697,329 1,028,891,581 6,467,255,935 13.73% 41.13% Intérêt Interne 5,638,755,385 - - - - - 317,091,637 127,963,281 445,054,918 5,193,700,467 7.89% 327.40% Intérêt Externe 1,857,392,130 33,346,406 574,388 129,490,188 - - 31,691,632 388,734,048 583,836,663 1,273,555,467 31.43% -6.57% 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 1,767,446,607 3,484,100,126 22,975,238,518 108,971,087,125 17.41% -23.58% 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 1,035,956,598 564,927,674 14,691,755,890 95,208,244,109 13.37% -39.21% 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 1,033,846,248 564,927,674 14,681,825,540 25,148,174,459 36.86% 182.03% 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 - - - - 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 96,022,028 225,965,482 445,962,285 159,765,784 346,994,249 227,572,392 1,506,149,082 3,553,224,721 29.77% 130.20% Hors interventions publiques 4,959,373,803 3,866,862 96,022,028 225,965,482 412,824,285 159,765,784 335,494,249 227,572,392 1,461,511,082 3,497,862,721 29.47% 166.27% Sur Interventions Publiques 100,000,000 - - - 33,138,000 - 11,500,000 - 44,638,000 55,362,000 44.64% -57.65% 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 2,691,600,060 6,777,333,545 10,209,618,295 39.90% 29.32% Amort. Interne 11,085,653,631 3,385,733 705,805,111 208,965,753 56,885,556 - 222,502,080 777,629,157 1,975,173,390 9,110,480,241 17.82% -32.39% Amort. Externe 5,901,298,210 1,644,535,845 784,183,763 297,475,963 - - 161,993,681 1,913,970,903 4,802,160,155 1,099,138,055 81.37% 107.04% Solde 0 8,747,494,346 -879,944,233 13,765,192,046 -7,768,702,651 4,872,193,464 -2,680,321,643 -506,728,635 15,549,182,695 -15,549,182,694 -30.40% 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 2,630,583,564 1,887,497,179 13,614,355,791 20,852,021,120 39.50% 16.40% Total dépenses (hors programmes et projets) 235,610,000,000 13,296,413,387 15,013,611,199 21,627,387,948 16,298,054,409 7,377,831,544 19,884,690,747 17,812,582,592 111,310,571,825 124,299,428,175 47.24% 20.31%