TEREDA 2025-2026, édition révisée : tableau d'exécution des recettes encaissées et des dépenses autorisées, du 1er octobre au 31 août 2026

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 AOUT 2026 Projection Rectificative 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Déc. 2025 Exécution Janvier 2026 Exécution Février 2026 Exécution Mars 2026 Exécution Avril 2026 Exécution Mai 2026 Exécution Juin 2026 Exécution Juillet 2026 Exécution Août 2026 Exécution au 31 Aout 2026 Solde Variation % en d'exécut glisseme ion nt annuel Total Ressources 360,311,000,000 24,753,848,112 21,932,158,781 40,305,732,765 18,101,635,466 14,563,006,997 22,278,665,474 21,581,505,842 22,359,102,818 19,129,174,434 19,379,683,964 15,554,564,229 239,939,078,882 120,371,921,119 66.59% 101.22% Recettes Courantes 243,140,000,000 18,107,569,580 14,680,984,850 21,752,246,835 17,817,584,343 16,313,272,664 22,331,722,624 17,237,545,479 17,211,025,754 17,464,331,568 19,508,800,126 16,798,191,002 199,223,274,825 43,916,725,175 81.94% 102.29% Recettes internes (DGI) 90,800,000,000 7,610,870,079 5,583,325,059 8,670,471,799 6,290,160,020 7,244,659,533 8,210,409,172 6,827,560,589 5,158,403,038 6,882,830,859 6,548,468,850 6,153,718,657 75,180,877,653 15,619,122,347 82.80% 105.79% Recettes douanières (AGD) 115,600,000,000 7,864,681,679 6,694,294,458 9,912,130,662 8,538,125,267 5,653,198,931 10,829,383,779 7,164,006,756 8,766,293,122 8,194,499,205 10,227,587,947 8,134,521,843 91,978,723,649 23,621,276,351 79.57% 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 2,944,845,093 2,663,064,290 1,881,304,094 2,278,907,582 2,326,236,532 29,463,318,976 5,476,681,024 84.33% 145.89% Autres ressources domestiques (Divers) 1,800,000,000 40,644,905 102,870,723 363,693,075 301,133,042 623,265,304 505,697,410 453,835,746 183,713,970 2,600,354,546 (800,354,546) 144.46% 619.39% Support budgétaire 2,702,700,000 - - - - - - - - - - - - 2,702,700,000 - - Annulation dette FMI 355,000,000 - - - - - - - - - - - - 355,000,000 - - Sur Emprunt (FMI) 1,452,000,000 - - - - - - - - - - Autre Financement Interne des projets 3,995,000,000 - - - - - - Don&Emprunt 67,413,000,000 Institutions financières (emprunt BRH) 16,453,300,000 Bons du Trésor 24,800,000,000 4,709,685,237 3,452,013,065 15,511,275,100 (3,006,058,006) (3,905,990,590) (4,093,507,273) 876,363,972 159,472,619 (1,143,527,345) (1,064,402,715) (3,554,336,665) Dépenses Totales 360,311,000,000 17,282,020,048 24,022,347,780 26,755,429,105 26,620,979,894 9,887,484,728 25,897,929,214 22,446,017,457 24,819,104,876 24,700,009,180 20,272,592,427 Depenses courantes 213,717,184,077 11,641,613,699 13,418,642,316 20,837,777,872 15,800,444,431 7,300,255,761 19,153,914,459 15,161,961,657 13,306,664,002 19,437,622,777 Dépenses de personnel 113,548,013,398 8,407,175,619 6,854,931,132 11,949,055,570 10,658,126,832 4,515,856,970 10,267,320,539 9,699,494,126 8,283,440,301 Dépenses Biens et services 70,271,943,395 2,563,125,190 5,532,254,525 6,887,803,472 4,356,431,360 2,564,515,202 6,455,599,988 3,535,199,889 Quote Part et Subventions 22,401,079,768 637,966,483 1,030,882,272 1,871,428,641 721,097,777 155,633,041 2,018,497,930 Dotation spéciale secteur de l'énergie 7,566,621,425 - - 288,600,039 - - Electricité d'Etat d'Haiti 7,566,621,425 - - 288,600,039 - - 574,388 129,490,188 Intérêt de la Dette 7,496,147,515 1,936,593,295 - 33,346,406 - 3,799,160,866 - 25,500,371 3,042,210,830 - - 3,290,109,129 - 64,788,462 1,451,999,735 265 100% 33.87% 16,495,066 3,978,504,934 0.41% - 31,306,321,855 36,106,678,145 46.44% 170.02% 16,453,300,000 - - 7,940,987,400 16,859,012,600 32.02% 46.42% 15,016,956,003 237,720,870,713 122,590,129,286 65.98% 99.13% 15,181,908,441 11,139,470,975 162,380,276,390 51,336,907,687 75.98% 90.31% 8,423,169,722 8,623,424,415 6,941,247,571 94,623,242,797 18,924,770,601 83.33% 96.39% 3,981,007,178 8,280,097,625 5,040,726,470 3,268,487,422 52,465,248,322 17,806,695,074 74.66% 92.76% 1,347,395,394 1,041,723,947 2,734,355,430 1,074,947,861 717,417,401 13,351,346,178 9,049,733,590 59.60% 63.58% 159,360,000 452,309,204 140,000,000 547,067,530 437,766,151 233,736,012 2,258,838,936 5,307,782,489 29.85% 37.08% 159,360,000 452,309,204 140,000,000 547,067,530 437,766,151 233,736,012 2,258,838,936 5,307,782,489 29.85% 37.08% 412,496,002 579,872,248 492,576 442,809,694 212,318,580 1,940,439,093 5,555,708,422 25.89% 47.61% 7,820,000 2,110,350 2,147,904,923 4,038,339,773 - 64,250,548 - 3,467,596,390 - 4,988,604,445 - 6,564,716 2,801,805,494 - - 935,286,553 - 1,451,999,735 89.22% 858,710,157 - - 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 AOUT 2026 Projection Rectificative 2025-2026 Exécution Oct. 2025 Exécution Nov. 2025 Exécution Déc. 2025 Exécution Janvier 2026 Exécution Février 2026 Exécution Mars 2026 Exécution Avril 2026 Exécution Mai 2026 Exécution Juin 2026 Exécution Juillet 2026 Exécution Août 2026 Exécution au 31 Aout 2026 Solde Variation % en d'exécut glisseme ion nt annuel Dépenses de Capital 146,593,815,923 5,640,406,350 10,603,705,464 5,917,651,233 10,820,535,462 2,587,228,967 6,744,014,755 7,284,055,800 11,512,440,875 5,262,386,404 5,090,683,986 3,877,485,028 75,340,594,323 71,253,221,600 51.39% 125.57% Programmes et projets 125,340,000,000 2,709,940,379 8,834,742,445 5,003,152,771 10,122,186,109 2,314,865,058 5,070,779,371 4,121,120,185 10,733,440,543 4,874,526,547 3,894,364,952 3,188,343,099 60,867,461,458 64,472,538,542 48.56% 135.20% Sur Trésor Public 52,125,000,000 773,347,084 5,035,581,579 1,960,941,941 6,832,076,980 159,140,135 1,030,329,248 653,523,794 5,744,836,098 2,066,156,337 2,959,078,399 877,633,207 28,092,644,802 24,032,355,198 53.89% 125.99% 355,000,000 - - - - - - - - - - Sur Emprunt (FMI) 1,452,000,000 - - - - - - - - - - Sur Autres financement interne 3,995,000,000 - - - - - - Sur dons et emprunts 67,413,000,000 1,936,593,295 3,799,160,866 3,042,210,830 Immobilisation 4,657,364,083 3,866,862 96,022,028 Hors interventions publiques 4,557,364,083 3,866,862 96,022,028 Sur Interventions Publiques 100,000,000 Amortissement de la Dette 16,596,451,840 2,926,599,109 1,672,940,990 688,856,017 256,889,068 117,088,125 1,326,241,136 2,939,586,816 603,850,533 211,110,579 631,359,285 Amort. Interne 10,695,153,631 1,054,505,663 822,313,531 325,035,380 215,358,555 69,557,611 292,059,691 847,186,768 47,782,657 211,110,579 197,607,002 Amort. Externe 5,901,298,210 1,872,093,446 850,627,459 363,820,637 41,530,513 47,530,513 1,034,181,444 2,092,400,048 556,067,876 Sur Annulation dette FMI - - - - 1,451,999,735 265 100% 33.87% 16,495,066 3,978,504,934 0.41% - 3,290,109,129 2,147,904,923 4,038,339,773 3,467,596,390 4,988,604,445 2,801,805,494 935,286,553 858,710,157 31,306,321,855 36,106,678,145 46.44% 170.02% 225,642,445 441,460,285 155,275,784 346,994,249 223,348,799 175,149,799 176,749,277 564,959,749 248,983,332 2,658,452,610 1,998,911,472 57.08% 73.35% 225,642,445 408,322,285 155,275,784 335,494,249 223,348,799 175,149,799 176,749,277 529,909,930 248,983,332 2,578,764,791 1,978,599,291 56.58% 73.28% 79,687,819 20,312,181 79.69% 75.61% 440,158,596 11,814,680,254 4,781,771,586 71.19% 104.04% 440,158,596 4,522,676,034 6,172,477,597 42.29% 7,292,004,221 (1,390,706,011) 123.57% 139.86% - 11,500,000 - - - - 35,049,819 433,752,284 - 355,000,000 2,110,350 33,138,000 - 1,451,999,735 - 7,820,000 - 6,564,716 - - - 73.64% 1 7,471,828,063 -2,090,189,000 13,550,303,660 -8,519,344,428 4,675,522,270 -3,619,263,740 -864,511,615 -2,460,002,058 -5,570,834,746 -892,908,463 537,608,226 2,218,208,169 -2,218,208,168 Interventions publiques 32,466,376,911 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 1,784,548,549 4,717,827,505 1,177,525,855 1,696,824,451 22,991,082,151 9,475,294,760 70.82% 81.99% Total dépenses (hors programmes et projets) 234,971,000,000 14,572,079,670 15,187,605,335 21,752,276,334 16,498,793,785 7,572,619,670 20,827,149,844 18,324,897,273 14,085,664,333 19,825,482,633 16,378,227,475 11,828,612,903 176,853,409,255 58,117,590,745 75.27% 90.80% Solde -80.85%