TEREDA 2025-2026: tablo egzekisyon resèt yo kolekte ak depans yo otorize, 1ye oktòb rive 31 out

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 % d'exécution Variation en glissement annuel 139,704,563,715 43,916,725,175 15,619,122,347 23,621,276,351 61.23% 81.94% 82.80% 79.57% 3.64% 11.94% 14.79% -0.01% 5,476,681,024 (800,354,546) 84.33% 144.46% 45.89% 785.85% 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 Août 2026 Solde Total Ressources Recettes Courantes Recettes internes Recettes douanières (AGD) Recettes pétrolières Autres ressources domestiques (Divers) 360,311,000,000 243,140,000,000 90,800,000,000 115,600,000,000 23,434,777,353 18,107,569,580 7,610,870,079 7,864,681,679 20,614,552,273 14,680,984,850 5,583,325,059 6,694,294,458 38,548,351,760 21,752,246,835 8,670,471,799 9,912,130,662 16,336,798,020 17,817,584,343 6,290,160,020 8,538,125,267 13,086,656,274 16,313,272,664 7,244,659,533 5,653,198,931 20,312,147,007 22,331,722,624 8,210,409,172 10,829,383,779 19,739,055,774 17,237,545,479 6,827,560,589 7,164,006,756 20,518,477,137 17,211,025,754 5,158,403,038 8,766,293,122 16,327,368,940 17,464,331,568 6,882,830,859 8,194,499,205 18,444,397,411 19,508,800,126 6,548,468,850 10,227,587,947 13,243,854,337 16,798,191,002 6,153,718,657 8,134,521,843 220,606,436,285 199,223,274,825 75,180,877,653 91,978,723,649 34,940,000,000 1,800,000,000 2,591,372,918 40,644,905 2,403,365,333 - 3,144,144,004 25,500,371 2,989,299,057 - 3,312,543,477 102,870,723 2,928,236,598 363,693,075 2,944,845,093 301,133,042 2,663,064,290 623,265,304 1,881,304,094 505,697,410 2,278,907,582 453,835,746 2,326,236,532 183,713,970 29,463,318,976 2,600,354,546 Support budgétaire Annulation dette FMI 2,702,700,000 355,000,000 - - - - Sur Emprunt (FMI) Autre Financement Interne des projets Dons & Emprunts Institutions financières Bons du Trésor Dépenses Totales Depenses courantes 1,452,000,000 3,995,000,000 - - - - - - 7,820,000 2,110,350 - - - - 6,564,716 - - - - - 2,702,700,000 355,000,000 - -100% -100% 16,495,066 1,452,000,000 3,978,504,934 0.41% -100% - 67,413,000,000 16,453,300,000 24,800,000,000 360,311,000,000 213,717,184,077 617,522,536 4,709,685,237 15,962,949,290 11,641,613,699 2,481,554,359 3,452,013,065 22,704,955,773 13,418,856,816 1,284,829,825 15,511,275,100 24,998,477,452 20,838,207,224 1,525,271,683 (3,006,058,006) 24,857,147,760 15,801,449,743 671,554,200 (3,905,990,590) 8,405,077,254 7,294,199,011 2,071,821,306 (4,093,507,273) 23,938,337,975 19,160,841,687 1,625,146,323 876,363,972 20,604,030,345 15,162,424,612 3,147,978,763 159,472,619 22,980,206,007 13,308,390,814 (1,143,527,345) 21,898,700,632 19,438,119,723 (1,064,402,715) 19,335,055,874 15,179,658,441 (3,554,336,665) 12,923,640,778 11,350,441,642 13,425,678,994 7,940,987,400 218,608,579,139 162,594,203,413 53,987,321,007 16,453,300,000 16,859,012,600 141,702,420,860 51,122,980,664 19.92% 32.02% 60.67% 76.08% -27.09% -35.57% 15.12% 10.90% Dépenses de personnel Dépenses Biens et services Hors interventions publiques Sur Interventions Publiques Quote Part et Subventions Institutions à crédit ventilé Interventions publiques Dotation spéciale secteur de l'énergie 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 8,283,452,301 8,423,330,822 8,623,424,415 6,939,445,171 94,621,613,497 18,926,399,901 83.33% 12.98% 70,271,943,395 2,563,125,190 5,532,469,025 6,888,232,824 4,357,436,672 2,558,458,452 6,462,527,216 3,535,662,844 3,982,721,990 8,280,433,471 5,038,476,470 3,481,260,489 52,680,804,644 17,591,138,751 74.97% 24.34% 50,477,555,625 1,869,930,357 2,793,630,439 5,617,322,571 3,827,520,025 2,499,054,088 5,490,380,281 2,455,281,972 3,065,613,195 5,714,643,064 4,399,113,215 2,161,468,013 39,893,957,221 10,583,598,404 79.03% 21.30% 19,794,387,770 693,194,833 2,738,838,586 1,270,910,253 529,916,647 59,404,364 972,146,935 1,080,380,872 917,108,795 2,565,790,407 639,363,255 1,319,792,476 12,786,847,423 7,007,540,347 64.60% 34.88% 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 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% -29.93% 2,262,469,202 11,256,561 66,038,540 177,781,500 55,006,985 47,452,224 212,201,301 87,969,883 34,284,193 35,250,802 134,068,929 106,649,414 967,960,333 1,294,508,869 42.78% -73.31% 12,571,989,141 626,709,922 964,843,732 1,405,047,102 666,090,792 108,180,817 1,646,936,629 807,116,307 867,439,754 2,152,037,098 503,112,781 377,031,975 10,124,546,909 2,447,442,232 80.53% 0.18% 7,566,621,425 - - 288,600,039 - - 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% -57.54% Electricité d'Etat d'Haiti Produits Pétroliers Intérêt de la Dette Intérêt Interne Intérêt Externe Dépenses de Capital 7,566,621,425 - - 288,600,039 - - 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% -57.54% - - - - Programmes et projets Sur Trésor Public Sur Annulation dette FMI Sur Emprunt (FMI) Sur Autres fi i t Sur dons et temprunts Immobilisation - - - - - - - - - - - - 7,496,147,515 5,638,755,385 1,857,392,130 146,593,815,923 33,346,406 33,346,406 4,321,335,591 574,388 574,388 9,286,098,956 129,490,188 129,490,188 4,160,270,228 64,788,462 46,073,323 18,715,140 9,055,698,017 64,250,548 45,634,430 18,616,118 1,110,878,243 412,496,002 362,287,274 50,208,728 4,777,496,288 579,872,248 172,720,126 407,152,122 5,441,605,732 492,576 492,576 9,671,815,193 2,460,580,909 442,809,694 63,174,919 379,634,775 4,155,397,433 212,318,580 212,318,580 1,573,199,136 1,940,439,093 902,208,653 1,038,230,440 56,014,375,727 5,555,708,422 4,736,546,732 819,161,690 90,579,440,196 25.89% 16.00% 55.90% 38.21% 35.39% 766.42% -21.88% 29.38% 125,340,000,000 1,390,869,620 7,517,135,938 3,245,771,766 8,357,348,664 838,514,334 3,104,260,903 2,278,670,117 8,892,814,861 2,072,721,053 2,959,078,399 877,633,207 41,534,818,862 83,805,181,138 33.14% 34.22% 52,125,000,000 355,000,000 773,347,084 - 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 - 24,032,355,198 355,000,000 53.89% - 159.13% -100% 7,820,000 2,110,350 - 16,495,066 1,452,000,000 3,978,504,934 0.41% -100% - - 13,425,678,994 53,987,321,007 19.92% -27.09% 2,664,876,610 1,992,487,472 57.22% 35.37% 1,452,000,000 3,995,000,000 - - - - - - 67,413,000,000 617,522,536 2,481,554,359 1,284,829,825 1,525,271,683 671,554,200 2,071,821,306 1,625,146,323 3,147,978,763 4,657,364,083 3,866,862 96,022,028 225,642,445 441,460,285 155,275,784 346,994,249 223,348,799 175,149,799 6,564,716 176,749,277 564,959,749 255,407,332 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 Projection Rectificative 2025-2026 Hors interventions publiques Sur Interventions Publiques Amortissement de la Dette Amort. Interne Amort. Externe Solde Exécution Oct. 2025 4,557,364,083 3,866,862 100,000,000 - Exécution Nov. 2025 96,022,028 - Exécution Déc. 2025 225,642,445 - Exécution Janvier 2026 Exécution Février 2026 408,322,285 155,275,784 33,138,000 - Exécution Mars 2026 Exécution Avril 2026 Exécution Mai 2026 Exécution Juin 2026 Exécution Juillet 2026 Exécution Août 2026 335,494,249 223,348,799 175,149,799 176,749,277 529,909,930 255,407,332 11,500,000 - - - 35,049,819 - % d'exécution Variation en glissement annuel 1,972,175,291 56.73% 38.75% 79,687,819 20,312,181 79.69% -24.39% Exécution au 31 Août 2026 Solde 2,585,188,791 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 2,939,586,816 603,850,533 211,110,579 631,359,285 440,158,596 11,814,680,254 4,781,771,586 71.19% 13.83% 10,695,153,631 5,901,298,210 1,054,505,663 1,872,093,446 822,313,531 850,627,459 325,035,380 363,820,637 215,358,555 41,530,513 69,557,611 47,530,513 292,059,691 1,034,181,444 847,186,768 2,092,400,048 47,782,657 556,067,876 211,110,579 - 197,607,002 433,752,284 440,158,596 - 4,522,676,034 7,292,004,221 6,172,477,597 (1,390,706,011) 42.29% 123.57% -15.37% 44.81% 1 7,471,828,063 -2,090,403,500 13,549,874,308 -8,520,349,740 4,681,579,020 -3,626,190,968 -864,974,570 -2,461,728,870 -5,571,331,693 -890,658,463 320,213,559 1,997,857,146 -1,997,857,145 -91.30% 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% 16.76% Total dépenses (hors programmes et projets) 234,971,000,000 14,572,079,670 15,187,819,835 21,752,705,686 16,499,799,097 7,566,562,920 20,834,077,072 18,325,360,228 14,087,391,145 19,825,979,579 16,375,977,475 12,046,007,571 177,073,760,277 57,897,239,722 75.36% 11.40%