(FY2025) Table of revenue collected and expenditure authorised (TEREDA), fiscal year 2024-2025

PROJECTION RECTIFICATIVE 2 2024-2025 Exécution Oct. 2024 Exécution Nov. 2024 Exécution Déc. 2024 Exécution Janvier 2025 Exécution Février 2025 Exécution Mars 2025 Exécution Avril 2025 Exécution Mai 2025 Exécution Juin 2025 Exécution Juillet 2025 Exécution Août 2025 Exécution Septembre 2025 Exécution au 30 Septembre 2025 Solde % d'exécut ion Variation glissem. annuel Total Ressources 317,701,000,000 18,962,833,168 24,609,693,692 28,672,717,549 20,197,700,399 23,683,372,911 4,947,945,146 17,952,386,474 20,307,570,833 9,713,804,199 28,434,851,756 15,376,274,063 21,576,982,120 234,436,132,311 83,264,867,688 73.79% 138.52% Recettes Courantes 211,785,200,000 12,363,621,528 13,202,270,144 22,213,118,565 18,091,603,048 18,640,994,461 13,446,000,400 14,325,862,807 16,482,184,842 16,153,605,290 17,003,039,333 16,049,850,008 16,795,947,100 194,768,097,526 17,017,102,474 91.96% 115.03% Recettes internes (DGI) 78,819,000,000 6,329,932,725 2,869,173,974 9,095,976,132 6,651,080,326 8,543,862,112 4,137,745,811 5,062,339,817 6,014,175,183 5,955,750,014 5,574,165,748 5,259,382,481 5,573,093,131 71,066,677,454 7,752,322,546 90.16% 105.14% Recettes douanières (AGD) 100,062,200,000 3,712,755,544 8,374,594,099 9,814,803,957 8,862,920,987 7,051,938,193 7,082,017,018 7,361,587,702 7,375,217,190 10,178,492,086 11,385,006,574 10,790,423,527 11,096,568,577 103,086,325,454 (3,024,125,454) 103.02% 130.27% Recettes pétrolières 30,404,000,000 2,313,895,435 1,951,446,647 3,245,899,291 2,577,274,604 2,956,979,177 2,226,237,570 1,879,841,945 3,043,691,598 - - - - 20,195,266,266 10,208,733,734 66.42% 90.89% Autres ressources domestiques (Divers) 2,500,000,000 7,037,824 7,055,424 56,439,185 327,130 88,214,980 - 22,093,344 49,100,871 19,363,191 43,867,011 44,000 126,285,392 419,828,352 2,080,171,649 16.79% 111.60% Support budgétaire 2,788,279,275 - - - - - - 2,458,065,410 - - - - - 2,458,065,410 330,213,865 88.16% 0.00% Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 2,387,029 - - - - - - - - 22,308,431 1,260,491,569 1.74% 0.00% Sur Emprunt (FMI) 5,662,610,840 - - 324,053,500 56,164,200 22,064,400 48,439,747 75,966,657 55,035,431 1,086,198,959 - - 2,618,955,429 4,286,878,322 1,375,732,518 75.70% - Autre Financement Interne des projets5,937,200,000 - - - - - - - - - - - - - 5,937,200,000 - - Don&Emprunt 65,210,629,160 4,199,570,362 5,312,577,777 6,627,719,201 2,273,608,532 - - 0 0 - - - - 18,413,475,873 46,797,153,287 28.24% 279.12% Bons du Trésor 25,034,280,725 2,396,446,000 6,091,822,300 (505,876,370) (226,062,410) 5,020,314,050 (8,546,495,000) 1,092,491,600 3,770,350,560 (7,526,000,050) 11,431,812,423 (673,575,945) 4,781,035,020 17,106,262,178 7,928,018,547 68.33% -256.33% Dépenses Totales 317,701,000,000 15,403,967,159 14,402,041,060 29,930,229,332 16,423,433,298 11,626,233,304 13,661,548,194 15,237,268,521 15,331,422,403 21,841,594,951 18,645,648,603 17,397,091,377 49,898,250,077 239,798,728,280 77,902,271,720 75.48% 151.95% Depenses courantes 188,414,142,596 10,962,052,135 8,820,083,461 19,042,477,541 13,313,750,455 10,544,598,535 11,760,446,277 12,178,076,274 13,675,388,295 15,961,685,921 15,596,178,759 14,752,567,043 33,190,311,313 179,797,616,009 8,616,526,587 95.43% 139.07% Dépenses de personnel 101,358,671,293 8,671,471,952 4,772,678,225 11,524,762,605 6,006,694,028 6,185,292,810 7,383,772,199 7,671,325,348 7,082,261,014 10,083,841,513 6,884,804,766 7,486,412,141 14,409,841,521 98,163,158,122 3,195,513,171 96.85% 126.41% Dépenses Biens et services 60,706,051,336 2,249,283,635 2,732,851,346 5,255,298,133 4,843,533,161 3,156,546,217 3,517,360,624 2,808,172,051 4,501,627,275 4,624,060,099 4,546,120,342 4,132,958,247 14,190,646,888 56,558,458,018 4,147,593,318 93.17% 142.80% Hors interventions publiques 40,908,716,240 1,388,454,715 1,555,561,336 4,104,865,130 2,382,820,596 2,914,962,493 3,200,529,465 2,239,167,820 4,129,378,105 3,906,574,859 3,801,249,703 3,264,266,014 6,533,099,868 39,420,930,104 1,487,786,136 96.36% 134.65% Sur Interventions Publiques 19,797,335,096 860,828,920 1,177,290,010 1,150,433,003 2,460,712,565 241,583,724 316,831,159 569,004,231 372,249,170 717,485,240 744,870,639 868,692,233 7,657,547,020 17,137,527,914 2,659,807,182 86.56% 165.88% Quote Part et Subventions 22,274,051,353 3,847,424 1,313,862,582 2,160,742,222 2,338,883,885 763,396,992 869,395,961 1,663,279,604 2,075,774,392 1,115,951,878 4,165,253,651 2,582,609,153 1,947,633,512 21,000,631,255 1,273,420,098 94.28% 197.07% Institutions à crédit ventilé 4,566,868,324 - - 49,313,195 81,039,490 59,047,563 223,863,570 351,851,682 319,758,960 404,724,685 1,071,366,290 1,065,941,604 483,592,426 4,110,499,465 456,368,859 90.01% 725.43% Interventions publiques 11,616,201,509 3,847,424 790,663,970 2,111,429,027 721,439,070 239,438,340 645,532,392 301,659,938 1,756,015,432 711,227,193 1,689,522,357 1,135,112,258 693,262,869 10,799,150,270 817,051,239 92.97% 144.74% Dotation spéciale secteur de l'énergie6,090,981,521 - 523,198,611 - 1,536,405,325 464,911,089 - 1,009,767,984 - - 1,404,365,004 381,555,291 770,778,217 6,090,981,521 0 100.00% 231.70% Electricité d'Etat d'Haiti 6,090,981,521 - 523,198,611 - 1,536,405,325 464,911,089 - 1,009,767,984 - - 1,404,365,004 381,555,291 770,778,217 6,090,981,521 0 100.00% 231.70% Intérêt de la Dette 4,075,368,614 37,449,123 691,308 101,674,581 124,639,381 439,362,516 (10,082,507) 35,299,271 15,725,614 137,832,432 - 550,587,502 2,642,189,392 4,075,368,614 0 100.00% 297.49% Intérêt Interne 2,727,064,785 - - 101,674,581 - - 2,455,462 - - - - - 2,622,934,742 2,727,064,786 (0) 100.00% 736.09% Intérêt Externe 1,348,303,829 37,449,123 691,308 - 124,639,381 439,362,516 (12,537,970) 35,299,271 15,725,614 137,832,432 - 550,587,502 19,254,650 1,348,303,829 0 100.00% 134.91% Dépenses de Capital 129,286,857,404 4,441,915,025 5,581,957,599 10,887,751,791 3,109,682,843 1,081,634,769 1,901,101,916 3,059,192,247 1,656,034,108 5,879,909,030 3,049,469,844 2,644,524,334 16,707,938,764 60,001,112,271 69,285,745,133 46.41% 210.35% Programmes et projets 111,120,550,000 4,202,765,639 5,315,601,249 8,277,475,354 2,410,657,761 403,454,246 1,045,082,790 2,513,275,270 108,935,431 2,626,011,802 2,105,619,001 1,936,068,593 14,076,014,674 45,020,961,811 66,099,588,189 40.52% 352.22% Sur Trésor Public 33,027,310,000 - - 1,312,000,000 78,498,000 381,389,846 996,643,043 2,437,308,613 53,900,000 1,539,812,843 2,105,619,001 1,936,068,593 11,457,059,246 22,298,299,185 10,729,010,815 67.51% 360.53% Sur Annulation dette FMI 1,282,800,000 3,195,278 3,023,471 13,702,653 2,387,029 - - - - - - - - 22,308,431 1,260,491,569 1.74% 0.00% Sur Emprunt (FMI) 5,662,610,840 - - 324,053,500 56,164,200 22,064,400 48,439,747 75,966,657 55,035,431 1,086,198,959 - - 2,618,955,429 4,286,878,322 1,375,732,518 0.76 - Sur Autres financement interne 5,937,200,000 - - - - - - - - - - - - - 5,937,200,000 - - Sur dons et emprunts 65,210,629,160 4,199,570,362 5,312,577,777 6,627,719,201 2,273,608,532 - - 0 0 - - - - 18,413,475,873 46,797,153,287 28.24% 2.79 Immobilisation 4,244,785,834 363,244 94,796,529 144,760,262 82,077,563 81,786,715 105,373,208 145,126,659 107,570,332 186,416,536 681,492,580 338,816,635 1,655,949,078 3,624,529,342 620,256,492 85.39% 208.33% Hors interventions publiques 4,139,388,534 363,244 14,471,529 144,760,262 82,077,563 81,786,715 105,373,208 120,054,359 107,570,332 186,416,536 681,492,580 338,816,635 1,655,949,078 3,519,132,042 620,256,492 85.02% 206.14% Sur Interventions Publiques 105,397,300 - 80,325,000 - - - - 25,072,300 - - - - - 105,397,300 - 100.00% 322.34% Amortissement de la Dette 13,921,521,570 238,786,141 171,559,822 2,465,516,176 616,947,519 596,393,808 750,645,919 400,790,318 1,439,528,345 3,067,480,691 262,358,263 369,639,106 975,975,011 11,355,621,119 2,565,900,451 81.57% 81.10% Amort. Interne 8,707,705,553 75,956,869 68,147,100 1,488,856,730 67,587,816 348,234,302 633,342,074 239,129,121 527,768,389 1,500,910,559 262,358,263 131,707,939 797,805,941 6,141,805,102 2,565,900,452 70.53% 52.30% Amort. Externe 5,213,816,017 162,829,272 103,412,722 976,659,446 549,359,703 248,159,507 117,303,845 161,661,197 911,759,956 1,566,570,132 - 237,931,168 178,169,070 5,213,816,017 (0) 100.00% 230.80% Solde 0 3,558,866,009 10,207,652,632 -1,257,511,783 3,774,267,100 12,057,139,606 (8,713,603,047) 2,715,117,954 4,976,148,430 (12,127,790,752) 9,789,203,154 (2,020,817,314) (28,321,267,956) (5,362,595,969) 5,362,595,969 -46.92% Interventions publiques 31,518,933,905 864,676,344 2,048,278,980 3,261,862,030 3,182,151,635 481,022,064 962,363,551 895,736,469 2,128,264,602 1,428,712,433 2,434,392,996 2,003,804,491 8,350,809,889 28,042,075,484 3,476,858,421 88.97% 157.32% Total dépenses (hors programmes et projets) 206,580,450,000 11,201,201,520 9,086,439,812 21,652,753,978 14,012,775,537 11,222,779,059 12,616,465,404 12,723,993,251 15,222,486,972 19,215,583,149 16,540,029,602 15,461,022,784 35,822,235,402 194,777,766,470 11,802,683,531 94.29% 134.30%