Table of State financial operations (TOFE), fiscal year 2016-2017
Summary — The State's fiscal operations table (TOFE): revenues, expenditures, and financing for the period — in-year budget execution reporting.
Key Findings
- Reports a fiscal year that closed in surplus on the commitment basis, 2,791 million gourdes, against revenue of 66,078 million and expenditure of 63,287 million, which is unusual in this series.
- Puts the payroll at 31,243 million gourdes, of which 21,471 million for permanent employees, against total current expenditure of 57,433 million, so wages alone are more than half of current spending.
- Shows investment at 5,853 million gourdes, of which 4,833 million in projects, the smallest investment line of the years around it and less than a fifth of the payroll.
- Records a cash-basis deficit of 587 million gourdes against the commitment surplus, on an adjustment of minus 3,378 million.
- Shows external financing netting to almost nothing, 44 million gourdes, because 3,340 million of grants were offset by 3,296 million of loan amortization, so grants were servicing debt rather than funding spending.
- Records BRH net financing of 4,502 million gourdes against net internal financing of only 543 million, the difference being long-term bond amortization of 3,959 million.
- Carries an extraction caveat worth knowing before citing it: in this copy the prior-year column duplicates the current-year values and every variation reads 0 percent, so no year-on-year comparison can be drawn from this table, and the FY2018 table gives 74,972 million for the same October 2016 to September 2017 period, a later revision of the 66,078 million shown here as provisional.
Full Description
The State's fiscal operations table (TOFE): revenues, expenditures, and financing for the period — in-year budget execution reporting.
Full Document Text
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Ministère de l'Economie et des Finances
Tableau des Opérations Financières de l'Etat 2016-2017
millions de gourdes
Au 30 Septembre 2017 (Provisoire)
Oct.16-Sept. 17
Oct.15-Sept. 16
Variation
I. Recettes totales (I.1+ I.2)
66,07866,078 0%
I.1 Recettes courantes 66,07866,078 0%
I.1.1 Recettes fiscales 66,07866,078 0%
Recettes internes: 44,90444,904 0%
Impôt sur le revenu (P-au-P) 15,19415,194 0%
Droits d'accise (P-au-P) 4,140 4,140 0%
TCA (P-au-P) 17,24517,245 0%
Autres Taxes (P-au-P) 4,980 4,980 0%
Recettes internes de province 3,345 3,345 0%
Recettes douanières 20,24020,240 0%
Autres ressources fiscales 934 934 0%
II. Total des dépenses et des prêts moins recouvrements (II.1.1 + II.1.2) 63,28763,365 0%
II.1.1 Dépenses courantes57,43357,433 0%
Traitements et salaires 31,24331,243 0%
Employés permanents 21,47121,471 0%
Autres 9,772 9,772 0%
dont comptes courants 0 0
Autres achats de biens et services (Fonctionnement) 19,15819,158 0%
dont comptes courants 0 0
Versements d'intérêts 1,308 1,308 0%
2.2. internes 337 337 0%
Titres publics 61 61 0%
Autres creanciers 276 276 0%
2.3. externes 971 971 0%
Subventions et autres transferts courants 5,724 5,724 0%
II.1.2 Investissements 5,853 5,931 -1%
Projets d'investissement 4,833 4,911 -2%
Machineries et équipements 1,020 1,020 0%
Indemnisations pour expropriations 0 0
Solde courant 8,644 8,644 0%
Solde global (base engagement avant [a] ci-dessous)2,791 2,713 3%
[a] Coût des élections 0 0
Solde global (base engagement après [a] ci-dessus)2,791 2,713 3%
Ajustement -3,378-3,064 10%
dont dépenses engagées non payées
chèques en circulation
Solde global (base caisse)
-587 -351 67%
587 351 67%
III.1 Financement externe (net) 44 44 0%
Dons 3,340 3,340 0%
Prêts (nets) -3,296-3,296 0%
Tirages 0 0
Amortissements -3,296-3,296 0%
Arriérés (nets) 0 0
III.2 Financement interne (net) 543 307 77%
III. Financement total (net) (III.1 + III.2)
DEE/MEF/Etofe20162017/10/5/2020/9:40 AM
Ministère de l'Economie et des Finances
Tableau des Opérations Financières de l'Etat 2016-2017
millions de gourdes
Au 30 Septembre 2017 (Provisoire) Secteur bancaire (net) 543 307 77%
BRH (net) 4,502 4,266 6%
Banques commerciales (net) 0 0
Emissions de titres publics 1,400 1,400 0%
Amortissements -1,400-1,400 0%
Amortissement Obligations à long terme -3,959-3,959 0%
Entreprises privées non financières (net) 0 0
Arriérés (nets) 0 0
IV. Réechelonnement dette externe 0 0
Pour mémoire:
Solde primaire 3,631 3,553 2%
Dépenses totales (Décaissements de l'Administration Centrale) 70,54170,619 0%
Solde global avant prêts et dons (Cash) 2,660 2,582 3%
Prêts bruts et dons étrangers (Décaissés) 3,340 3,340 0%
Solde global après prêts et dons étrangers (Cash) 6,000 5,922 1%
La mention "pour mémoire" caractérise toutes les informations qui ne participent pas aux calculs.
Note: Les Recettes sont en base caisse et certaines Dépenses sont en base engagement.
Le coût des élections est inclus dans les dépenses de fonctionnement .
DEE/MEF/Etofe20162017/10/5/2020/9:40 AM
How to cite
Ministry of Economy and Finance (MEF), Table of State financial operations (TOFE), fiscal year 2016-2017, https://budget.gouv.ht/storage/app/uploads/public/5f7/b36/7ea/5f7b367ea23b3723164946.pdf