Advanced Search

Act No. 2013-07 December 18, 2013

Original Language Title: Loi n° 2013-07 du 18 décembre 2013

Subscribe to a Global-Regulation Premium Membership Today!

Key Benefits:

Subscribe Now for only USD$40 per month.



Law n ° 2013-07 of 18 December 2013

Law n ° 2013-07 of 18 December 2013 on the Law of Finance for the year 2014

The National Assembly adopted, at its meeting on Sunday, 9 December 2013.
The President of the Republic enacts the following legislation:

FIRST PART:
GENERAL CONDITIONS OF THE BALANCE

TITLE I. -PROVISIONS RELATING TO RESOURCES AND BURDENS

A. RESOURCE PROVISIONS

Article 1 . - Evaluation and authorisation to collect resources.
I.-The collection of taxes, products and income assigned to the State, the local authorities and the various bodies authorised to collect them, continues to be carried out during the year 2014 in accordance with the laws and regulations in force and the Provisions of this Law of Finanes.
II. -The internal resources of the general budget are evaluated in the financial law for 2014, to the sum of 2,281,410,000,000 CFA francs
In accordance with Annex I to this Law.
III. -The external resources of the general budget shall be assessed in the Finance Law for the year 2014, to the sum of 365,000,000,000 CFA francs in accordance with Annex I to this Law.
IV. -The total resources of the general budget are thus set at 2,646,410,000,000 CFA francs.

B.-PROVISIONS ON CHARGES

Article 2 - Expense Assessment
The expenses of the general budget shall be assessed in the Finance Law for the year 2014, to the sum of 2,646,410,000,000 CFA francs in accordance with Annexes 3, 4 and 5 to this Law.

TITLE II. -PROVISIONS ON THE BALANCE OF RESOURCES AND BURDENS

Article 3 -General budget balance
I-For the year 2014, the resources assessed in Annex I to this Law, the ceilings of the State's expenses and the resulting balance, shall be fixed in the following amounts:
In millions of FCFA

Resources Amount Expenses Amount Balance
1-Buget general
A-Internal Resources A-Resource Spending
Internal
Tax revenues 1.561.000 Public debt 523.410
Non-tax revenue 72.000 Personnel Expenses 491.600
Income Exceptional 59.000 Other current expenses 689.400
Refunds Loans and Advances 3.000 Capital expenditures on
Internal resources
577.000
Fiscal Donations 42.000
Borrowings 544.410
Total Internal Resources 2.281.410 Total expenditure on resources
Internal
2.281.410 0
B-External resources B-Resource Spending
External
Drawn Gifts and Borrowings 365.000 Capital expenditures on
External resources
365.000
Total B 365.000 Total B 365.000
TOTAL I = (A + B) 2.646.410 TOTAL I (A + B) 2.646.410 0
2-Special Accounts
Of the Tresor
Revenue 85.610 Expenditures 85.610 0
TOTAL RESOURCES = (1 + 2) 2.732.020 Total charges = (1 + 2) 2.732.020 0

II. -For the year 2014, the President of the Republic is authorized to borrow and receive donations on behalf of the State of Senegal of an amount of 951,410,000,000 FCFA.

These loans may be borrowed either on the domestic market or on the foreign market from foreign countries or bodies and from international bodies, subject to conditions laid down by decree or by convention.

III-The President of the Republic is authorized to carry out, under conditions fixed by decree, securities issues and short-and medium-term borrowings to cover all cash flows."
SECOND PART:

TITLE I. -MEANS OF SERVICES
A-GENERAL BUDGET
A-1 CURRENT EXPENSES
Article 4. -Voted services
The amount of appropriations available for the financial law for the year 2014, for the re-evaluated A-base of current expenditure, shall be set at the sum of FCFA 1.606.821.347,000 in accordance with Annex 3 and according to the following title:
- Title 1 Amortization and charges of public debt 523,410,000,000 CFA francs
- Title 2 staff costs 477,510,680,000 CFA francs
- Title 3 operating expenses 337,430.474,000 CFA francs
- Title 4 current transfers 268,470.193,000 CFA francs
Article 5. -New measures
It is open, for the financial law for the year 2014 in respect of new measures on current expenditure, of appropriations of 97,588.653,000 of FCFA thus distributed:
- Title 2 staff costs 14.089.320,000 CFA francs
- Title 3 operating expenses 42,296,262,000 CFA francs
- Title 4 current transfers 41.203,071,000 CFA francs
These appropriations shall be allocated by ministry in accordance with Annex 4 to this Law.

A-2 INVESTMENT EXPENSES
Article 6. -Capital expenditures on internal resources
I-It is open for the year 2014, as part of the capital expenditure of the general budget, the payment appropriations of an amount of 577,000,000,000 CFAF distributed as follows:

- Title 5 Investments carried out by the state 207,075.450,000 CFA francs
- Title 4 capital transfer 369,924.550,000 CFA francs
II-It is open to the financial law 2013, as part of the capital expenditure of the general budget, of programme authorisations of an amount of 5.456.686.000.000 of FCFA.
These Program Authorizations (PA) are set out in accordance with Schedule 5 attached to this Act.
Article 7. -Capital expenditures on external resources
I-The drawing forecasts (loans and grants), for the financial law for the year 2013, allocated to capital expenditure on external resources, are estimated at 365.000,000,000 of FCFA as follows:
- Borrowing 184,000,000,000 CFA francs
- Grant 181.000.000.000 CFA francs
II Funds acquired for capital expenditure shall be assessed at 4.430.976.000.000 in distributed FCFA:
- Borrow 2,986,824.000.000 CFA francs
- Grant 1,444,152,000,000 CFA francs
These estimates of draw (PT) and acquired financing (FA) shall be included in accordance with Annex 5 to this Law.
B-SPECIAL ACCOUNTS FOR TRESOR

B-1-SPECIAL ASSIGNMENT ACCOUNTS
Article 8. -I.-In accordance with the development set out in Annex 2 attached to this Law, the resources of the Special Assignment Accounts for the financial law for the year 2014 are estimated at 69,360,000,000 FCFA.
II-The ceilings applicable to the special assignment accounts for the financial law for the year 2014 amount to 69,360,000,000 FCFA.
III-authorizes the direct payment of staff allowances and salaries that contribute to the achievement of the following special assignment account objectives:
- Fisheries Incentive Fund and related industries;
- Control costs for public participation companies.
Article 9. -Authorization for Report
Special assignment account balances, as at 31 December 2014, shall not be carried over with the exception of the credit balance of the account " National Retreat Fund ".

B-2-TRADE ACCOUNTS
Article 10. -I.-In accordance with the development set out in Annex 2 attached to this Law, the resources of the trade accounts for the financial law for the year 2014 are estimated at 150.000.000 of FCFA.
II-The credit limits applicable to the trade accounts, for the financial law for the year 2014, amount to 150,000,000 FCFA.

B-3-PRETS ACCOUNTS.
Art. 11. -I-In accordance with the development set out in Annex 2 attached to this Law, the resources of the loan accounts, for the financial law 2014, are estimated at 15.300.000,000 FCFA.
II-The credit limits for loan accounts, for the 2014 financial law, amount to 15.300.000,000 CFAF

B-4-ADVANCE ACCOUNTS.

Art. 12. -I-In accordance with the development set out in Annex 2 attached to this Law, the resources of the imprest accounts shall be valued at FCFA 800.000,000.
II-The credit limits applicable to imprest accounts, for the 2014 financial law, amount to 800.000,000 CFAF.

B-5-Accounting Assignments
Art. 13. -In the light of the provisions of Articles 8 to 13, the revenue forecasts for all the special accounts of the Consolidated Revenue Fund amount to 85.610.000.000 CFA as shown in Annex 2 to this Law.
The expenses of the special accounts of the Treasury for the financial law for the year 2014 are estimated at the sum of 85,610,000,000 FCFA.
TITLE II. -MISCELLANEOUS PROVISIONS
Article 14. -Parafiscal taxes
The collection of the parafiscal fees listed in Annex 6, attached to this Law shall continue to be effected during the year 2014."
Article 15. -Assessment credits
In accordance with Article 11 of the Organic Law on Laws of Finance, the list of Chapter or Special Accounts of the Consolidated Revenue Fund with evaluation credits is given in Annex 7."
Article 16. -Compliance with rules governing public expenditure
Any act of expenditure which commits the finances of the State shall be subject to the existence of sufficient appropriations and compliance with the rules governing public expenditure.
The agent of the State, who violates this provision, is liable to the penalties applicable by the Court of Auditors, without prejudice to other administrative penalties provided for by the regulations.
By way of derogation from paragraph 2 of Article 17 of the Code of Obligations of the Administration, the person who enters into and executes a contract with the Authority without ensuring the existence of sufficient budgetary appropriations, by issuing a Certificate to that effect, or which carries out benefits on behalf of the State in clear breach of the rules governing public expenditure, will not be able to obtain payment of the full amount of its claim.
Similarly, where benefits have been provided to the Authority in the absence of a regular public contract, while the application of the Public Procurement Code was required, the compensation provided for in Article 45 of the Code of The Authority shall not cover the entire claim as consideration.
Article 17. -authorisation to regulate expenditure
The President of the Republic is authorized to carry out, by decree, the appropriations for the various sections of operating and capital expenditure.
Article 18. -Centralization of transfers to the single account of the CRF
Grants, donations and other financial assistance granted by the State to public institutions, agencies and other similar public entities or similar entities shall be deposited in deposit accounts open to the Consolidated Revenue Fund.
The mobilisation of the funds, either to pay directly to third parties or to supply accounts opened on behalf of the so-called entities in the banks, is made in accordance with a timetable agreed with the Treasury.
Article 19. -Establishment of a special contribution on mining and quarrying products (CMMC)
A CSMC is hereby established in favour of the State budget.
This contribution applies to minerals and fossils referred to in section 4 of the Mining Code and cement.
Mines and quarries are exempt from the special contribution when used in the production of goods subject to the same contribution.
The taxable base is determined:
- On sale, by the normal selling price all costs and taxes included, excluding the value added tax and the CSMC itself;
- Import, by the value for duty increased by all duties and taxes liquidated by the Customs, excluding the value added tax and the CSMC itself;
- In all other cases, by the normal price or the normal value of the property all costs and taxes included, excluding the value added tax and the CSMC itself.
The special contribution applies to deliveries to the local market, to imports and to exports.
The special contribution generator is made up of:
1 ° for substances extracted or produced in Senegal, by the first assignment made for consideration or free of charge, by the levy or by the self-delivery for personal consumption;
2 ° for substances imported, by physical or legal consumption in the territory of Senegal.
The special contribution rate is set at 5 %.
The rules on the winding-up, recovery and litigation relating to value added tax apply to the CSMC."
This Law shall be enforced as the law of the State.
Done at Dakar, 18 December 2013

By the President of the Republic:
Macky SALL

The Prime Minister,
Aminata TOUR.

ANNEX 1
GENERAL BUDGET REVENUE Forecast
In thousands of FCFA

2013 LFI PREVISIONS REALIZATIONS AS AT AUGUST 31, 2013 2014 LFI PREVISIONS DEVIATIONS: LFI 2013/2014 ECART RATE
ARTICLE 71-TAX REVENUE
Paragraph 0711 -
Income taxes,
Profits and
Capital gains
160.500.000 140.600.000 171.200.000 10.700.000 6.7 %
Paragraph 0712 -
Payroll taxes and other taxes
Remunerations
238.600.000 143.200.000 266.100.000 27.500.000 11.5 %
Paragraph 0713 -
Taxes on heritage
(right of registration)
24.100.000 0 21.600.000 -2.500.000 -10.4 ¨ %
Paragraphs ¶ 0714 -
Other direct taxes (including CGU)
0 0 1.000.000 1.000.000
TOTAL DIRECT IMPOTS 423.200.000 283.800.000 459.900.000 36.700.000 8.7 %
Paragraph 0715 -
Domestic taxes and taxes
On goods and services
796.800.000 430.400.000 805.100.000 8.300.000 1.0 %
Paragraphs ¶ 0716 -
Stamp and Registration Rights
33.300.000 33.600.000 37.200.000 3.900..000 11.7 %
Paragraphs ¶ 0717 -
Import Duties and Taxes
202.400.000 136.900.000 236.400.000 34.000.000 16.8 %
Paragraphs 0719 -
Other tax revenues
36.800.000 12.100.000 22.400.000 -14.400.000 -39.1 %
TOTAL
INDIRECT TAXES
1.069.300.000 613.000.000 1.101.100.000 31.800.000 3.0 %
071-TOTAL
TAX REVENUES
1.492.500.000 896.800.000 1.561.000.000 68.500.000 4.6 %
ARTICLE 72-NON-TAX REVENUE
Paragraphs 0721 -
Corporate and Domain Income
22.500.000 10.200.000 13.000.000 -9.500.000 -42.2 %
Paragraphs 0722 -
Administrative Fees and Fees
100.000 0 100.000 0 0.0 %
Paragraphs 0723 -
Fines and Monetary Convictions
100.000 0 100.000 0 0.0 %
Paragraphs 0724 -
Financial Products
52.000.000 32.200.000 56.800.000 4.800.000 9.2 %
Paragraphs ¶ 0729 -
Other non-tax revenue
2.700.000 1.300.000 2.000.000 -700.000 -25.9 %
072-TOTAL
NON-TAX REVENUE
77.400.000 43.700.000 72.000.000 -5.400.000 -7.0 %
TOTAL
TAX REVENUES AND NOT
TAXATION
1.569.900.000 940.500.000 1.633.000.000 63.100.000 4.0 %
074-GIFTS PROGRAM 38.600.000 0 42.000.000 3.400.000 8.8 %
076-RECEIPTS
EXCEPTIONAL
59.000.000 40.366.000 59.000.000 0 0.0 %
729-LOAN REPAYMENT
AND ADVANCES (LOANS RETROCEDES)
12.800.000 0 3.000.000 -9.800.000 -76.6 %
014-SOUND EMISSIONS FROM THE
TRESOR IS OVER ONE YEAR OLD
150.000.000 73.314.000 136.390.000 -13.610.000 -9.1 %
016-BORROWING PROGRAMS 37.200.000 375.000 50.000.000 12.800.000 34.4 %
017 OTHER BORROWINGS * *** 186.050.000 156.977.000 358.020.000 171.970.000 92.4 %
Total borrowings 373.250.000 230.666.000 544.410.000 171.160.000 45.9 %
TOTAL ARTICLES 74, 76, 729,
14, 16 and 17
483.650.000 271.032.000 648.410.000 164.760.000 34.1 %
TOTAL INTERNAL RESOURCES
(ARTICLES 71-72-76-29 -
14-16 and 17)
2.053.550.000 1.211.532.000 2.281.410.000 227.860.000 11.1 %
012-GIFTS PROJECTS AND BEQUESTS 168.900.000 52.883.554 181.000.000 12.100.000 7.2 %
015-DRAWINGS ON BORROWINGS
PROJECTS
228.200.000 108.612.781 184.000.000 -44.200.000 -19.4 %
TOTAL EXTERNAL RESOURCES
(ARTICLES 12, and 15)
397.100.000 161.496.335 365.000.000 -32.100.000 -8.1 %
TOTAL BUDGET RESOURCES
GENERAL
2.450.650.000 1.373.028.335 2.646.410.000 195.760.000 8.0 %
TOTAL SPECIAL ACCOUNTS
FROM TRESOR
80.466.000 85.610.000 5.144.000 6.4 %
TOTAL END LAW RESOURCES
(General Budget + Special Accounts
Of the Treasury)
2.531.116.000 1.373.028.335 2.732.020.000 200.904.000 7.9 %

ANNEX II
SPECIAL ACCOUNTS OF THE TRESOR

LIBELS REVENUE DEPENSES
Special Assignment Accounts
National Pension Fund 68.000.000.000 68.000.000.000
Fire Fighting Fund 200.000.000 200.000.000 200.000.000
Caisse d' encourag. A la Pêche and Industries Appendices 950.000.000 950.000.000
Control Costs for Public Participation Corporations 210.000.000 210.000.000
S/Total 69.360.000.000 69.360.000.000
Trade accounts
Odd. Industrial and Common Armies
150.000.000 150.000.000
S/Total 150.000.000 150.000.000
Prets accounts
Consolid. Advances in Etab loans. Pub.Soc A part.Pub.Shift 0 0
Local government loans 800.000.000 800.000.000
Loans to various organizations 0 0
Loans to various individuals 14.500.000.000 14.500.000.000
S/Total 15.300.000.000 15.300.000.000
Avances Accounts
Advance to 1 year in local communities
800.000.000 800.000.000
S/Total 800.000.000 800.000.000
General Recapitulation
Special Assignment Accounts
69.360.000.000 69.360.000.000
Trade accounts 150.000.000 150.000.000
Prets accounts 15.300.000.000 150.300.000.000
Avances Accounts 800.000.000 800.000.000
Total 85.610.000.000 85.610.000.000

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC OR DEPARTMENTAL AUTHORITIES OUVERTS CREDITS in BIA 2013 BIA for the year 2014
Reassessment
Voted services
10 Public Debt
PUBLIC DEBT
Public Debt
Title 1-10 Depreciation and expense of public debt and expenditure 440.850.000.000 523.410.000.000
Total Public Debt 440.850.000.000 523.410.000.000
Total Public Debt 440.850.000.000 523.410.000.000
General Total Section 10 440.850.000.000 523.410.000.000
21 Presidency of the Republic
GENERAL BUDGET
Operating Budget
Title 2-21 Personnel Expenses 4.038.065.200 4.837.127.540
Title 3-21 Operating expenditures 9.231.774.000 8.931.904.000
Title 4-21 Current Transfers 14.353728.000 12.769.342.000
Total Operating Budget 27.623.567.200 26.538.373.540
TOTAL BUDGET GENERAL 27.623.567.200 26.538.373.540
General Totals Section 21 27.623.567.200 26.538.373.540
22 National Assembly
GENERAL BUDGET
Operating Budget
Title 2-22 Personnel Expenses 8.241.277.580 8.566.571.440
Title 3-22 Operating expenditures 7.468.345.000 4.843.345.000
Title 4-22 Current transfers 91.161.000 91.161.000
Total Operating Budget 15.800.783.580 13.501.077.440
TOTAL BUDGET GENERAL 15.800.783.580 13.501.077.440
General Totals Section 22 15.800.783.580 13.501.077.440
23 National Election Commission
GENERAL BUDGET
Operating Budget
Title 3-23 Operating expenditures 0 0
Title 4-23 Current transfers 2.100.983.000 1.600.983.000
Total Operating Budget 2.100.983.000 1.600.983.000
TOTAL BUDGET GENERAL 2.100.983.000 1.600.983.000
General Totals Section 23 2.100.983.000 1.600.983.000

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS BIA for the year 2014
Reassessment
Voted services
24 Economic, Social and Environmental Council
GENERAL BUDGET
Operating Budget
Title 2-24 Personnel Expenses 0 1.782.000.000
Title 3-24 Operating expenditures 0 827.500.000
Title 4-24 Current Transfers 0 347.087.000
Total Operating Budget 0 2.956.587.000
TOTAL BUDGET GENERAL 0 2.956.587.000
General Totals Section 24 0 2.956.587.000
25 Constitutional Council
GENERAL BUDGET
Operating Budget
Title 2-25 Personnel Expenses 137.043.400 207.528.000
Title 3-25 Operating expenditures 108.370.000 108.370.000
Total Operating Budget 245.413.400 345.898.000
TOTAL BUDGET GENERAL 245.413.400 345.898.000
General Totals Section 25 245.413.400 345.898.000
27 Supreme Court
GENERAL BUDGET
Operating Budget
Title 2-27 Personnel Expenses 805.771.000 826.213.000
Title 3-27 Operating expenditures 915.956.000 915.956.000
Title 4-27 Current Transfers 1.977.000 1.977.000
Total Operating Budget 1.723.704.000 1.744.146.000
TOTAL BUDGET GENERAL 1.723.704.000 1.744.146.000
General Totals Section 27 1.723.704.000 1.744.146.000
28 Court of Auditors
GENERAL BUDGET
Operating Budget
Title 2-28 Personnel Expenses 765.533.880 765.192.400
Title 3-28 Operating expenditures 253.952.000 253.952.000
Title 4-28 Current Transfers 0 900.000.000
Total Operating Budget 1.019.485.880 1.919.144.400
TOTAL BUDGET GENERAL 1.019.485.880 1.919.144.400
General Totals Section 28 1.019.485.880 1.919.144.400

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
30 Mature
GENERAL BUDGET
Operating Budget
Title 2-30 Personnel Expenses 1.173.835.140 1.547.034.120
Title 3-30 Operating expenditures 3.073.274.000 3.073.274.000
Title 4-30 Current Transfers 4.975.741.000 4.086.957.000
Total Operating Budget 9.222.850.140 8.707.283.120
TOTAL BUDGET GENERAL 9.222.850.140 8.707.283.120
General Totals Section 30 9.222.850.140 8.707.283.120
31 Ministry of Foreign Affairs and the Senegalese
From the Outside
GENERAL BUDGET
Operating Budget
Title 2-31 Personnel Expenses 14.268.454.180 17.200.370.340
Title 3-31 Operating expenditures 12.469.921.000 12.469.921.000
Title 4-31 Current Transfers 5.210.634.000 5.210.634.000
Total Operating Budget 31.949.009.180 34.880.925.340
TOTAL BUDGET GENERAL 31.949.009.180 34.880.925.340
General Totals Section 31 31.949.009.180 34.880.925.340
32 Ministry of the Armed Forces
GENERAL BUDGET
Operating Budget
Title 2-32 Personnel Expenses 66.493.920.540 67.122.237.060
Title 3-32 Operating expenditures 23.365.688.000 23.365.688.000
Title 4-32 Current transfers 2.313.687.000 2.313.687.000
Total Operating Budget 92.173.295.540 92.801.612.060
TOTAL BUDGET GENERAL 92.173.295.540 92.801.612.060
General Totals Section 32 92.173.295.540 92.801.612.060
33 Ministry of the Interior
GENERAL BUDGET
Operating Budget
Title 2-33 Personnel Expenses 29.113.642.960 26.858.895.000
Title 3-33 Operating expenditures 7.105.082.000 4.991.569.000
Title 4-33 Current transfers 0 0
Total Operating Budget 36.218.724.960 31.850.464.000
TOTAL BUDGET GENERAL 36.218.724.960 31.850.464.000
General Totals Section 33 36.218.724.960 31.850.464.000

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
34 Department of Justice
GENERAL BUDGET
Operating Budget
Title 2-34 Personnel Expenses 16.684.578.640 17.565.489.640
Title 3-34 Operating expenditures 5.379.517.000 5.379.517.000
Title 4-34 Current Transfers 1.413.862.000 1.413.862.000
Total Operating Budget 23.477.957.640 24.388.868.640
TOTAL BUDGET GENERAL 23.477.957.640 24.388.868.640
General Totals Section 34 23.477.957.640 24.388.868.640
35 Ministry of Public Service, Labour and Dialogue
Social and Professional Organizations
GENERAL BUDGET
Operating Budget
Title 2-35 Personnel Expenses 1.598.514.640 1.476.181.400
Title 3-35 Operating expenditures 481.909.000 458.859.000
Title 4-35 Current Transfers 254.920.000 254.920.000
Total Operating Budget 2.335.343.640 2.189.960.400
TOTAL BUDGET GENERAL 2.335.343.640 2.189.960.400
General Totals Section 35 2.335.343.640 2.189.960.400
40 Ministry of Fisheries and Maritime Affairs
GENERAL BUDGET
Operating Budget
Title 2-40 Personnel Expenses 1.341.541.280 1.148.649.000
Title 3-40 Operating expenditures 525.650.000 524.318.000
Title 4-40 Current Transfers 183.447.000 183.447.000
Total Operating Budget 2.050.638.280 1.856.414.000
TOTAL BUDGET GENERAL 2.050.638.280 1.856.414.000
General Totals Section 40 2.050.638.280 1.856.414.000
41 Ministry of Infrastructure, Transport Terrestrial
And the Decline
GENERAL BUDGET
Operating Budget
Title 2-41 Personnel Expenses 690.874.880 563.731.940
Title 3-41 Operating expenditures 354.855.000 347.816.000
Title 4-41 Current Transfers 276.109.000 0
Total Operating Budget 1.321.838.880 911.547.940
TOTAL BUDGET GENERAL 1.321.838.880 911.547.940
General Totals Section 41 1.321.838.880 911.547.940

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
42 Ministry of Agriculture and Rural Equipment
GENERAL BUDGET
Operating Budget
Title 2-42 Personnel Expenses 2.150.273.000 1.984.484.140
Title 3-42 Operating expenditures 1.104.950.000 1.104.950.000
Title 4-42 Current transfers 6.262.126.000 6.262.126.000
Total Operating Budget 9.517.349.000 9.351.560.140
TOTAL BUDGET GENERAL 9.517.349.000 9.351.560.140
General Totals Section 42 9.517.349.000 9.351.560.140
43 Ministry of Economy and Finance
GENERAL BUDGET
Operating Budget
Title 2-43 Personnel Expenses 17.819.807.380 17.072.163.920
Title 3-43 Operating expenditures 7.787.120.891 8.519.505.451
Title 4-43 Current transfers 4.295.941.380 1.871.840.780
Total Operating Budget 29.902.869.651 27.463.510.151
TOTAL BUDGET GENERAL 29.902.869.651 27.463.510.151
General Totals Section 43 29.902.869.651 27.463.510.151
44 Ministry of Energy
GENERAL BUDGET
Operating Budget
Title 2-44 Personnel Expenses 381.234.080 218.860.340
Title 3-44 Operating expenditures 190.188.000 121.556.000
Title 4-44 Current transfers 96.311.000 72.681.000
Total Operating Budget 667.733.080 413.097.340
TOTAL BUDGET GENERAL 667.733.080 413.097.340
General Totals Section 44 667.733.080 413.097.340
45 Department of Trade and Commerce
And the informal sector
GENERAL BUDGET
Operating Budget
Title 2-45 Personnel Expenses 1.509.267.820 1.325.669.280
Title 3-45 Operating expenditures 426.500.000 396.416.000
Title 4-45 Current transfers 2.364.772.000 1.635.482.000
Total Operating Budget 4.300.539.820 3.357.567.280
TOTAL BUDGET GENERAL 4.300.539.820 3.357.567.280
General Totals Section 45 4.300.539.820 3.357.567.280
46 Ministry of Urban Development and Housing
GENERAL BUDGET
Operating Budget
Title 2-46 Personnel Expenses 1.148.603.700 1.357.587.740
Title 3-46 Operating expenditures 455.448.000 455.448.000
Title 4-46 Current Transfers 15.000.000 15.000.000
Total Operating Budget 1.619.051.700 1.828.035.740
TOTAL BUDGET GENERAL 1.619.051.700 1.828.035.740
General Totals Section 46 1.619.051.700 1.828.035.740

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
47 Ministry of Energy and Mines
GENERAL BUDGET
Operating Budget
Title 2-42 Personnel Expenses 0 260.724.940
Title 3-42 Operating expenditures 0 221.716.000
Title 4-42 Current transfers 0 917.920.000
Total Operating Budget 0 1.400.360.940
TOTAL BUDGET GENERAL 0 1.400.360.940
General Totals Section 47 0 1.400.360.940
49 Department of Tourism and Transport Aériens
GENERAL BUDGET
Operating Budget
Title 2-49 Personnel Expenses 330.671.760 456.046.160
Title 3-49 Operating expenditures 186.417.000 190.140.000
Title 4-49 Current transfers 43.877.000 284.877.000
Total Operating Budget 560.965.760 931.063.160
TOTAL BUDGET GENERAL 560.965.760 931.063.160
General Totals Section 49 560.965.760 931.063.160
50 Ministry of Education
GENERAL BUDGET
Operating Budget
Title 2-50 Personnel Expenses 189.204.467.520 201.431.863.040
Title 3-50 Operating expenditures 120.482.836.000 120.482.836.000
Title 4-50 Current transfers 2.017.405.000 2.017.405.000
Total Operating Budget 311.704.708.520 323.932.104.040
TOTAL BUDGET GENERAL 311.704.708.520 323.932.104.040
General Totals Section 50 311.704.708.520 323.932.104.040
52 Ministry of Sports and Associative Life
GENERAL BUDGET
Operating Budget
Title 2-52 Personnel Expenses 1.149.102.920 1.047.142.120
Title 3-52 Operating expenditures 1.894.240.000 1.906.240.000
Title 4-52 Current transfers 500.275.000 500.275.000
Total Operating Budget 3.543.617.920 3.453.657.120
TOTAL BUDGET GENERAL 3.543.617.920 3.453.657.120
General Totals Section 52 3.543.617.920 3.453.657.120

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
53 Department of Heritage Culture
GENERAL BUDGET
Operating Budget
Title 2-53 Personnel Expenses 879.204.500 810.297.160
Title 3-53 Operating expenditures 457.367.000 457.167.000
Title 4-53 Current Transfers 3.522.406.000 3.522.406.000
Total Operating Budget 4.858.977.500 4.789.870.160
TOTAL BUDGET GENERAL 4.858.977.500 4.789.870.160
General Totals Section 53 4.858.977.500 4.789.870.160
54 Ministry of Health and Social Action
GENERAL BUDGET
Operating Budget
Title 2-54 Personnel Expenses 35.388.243.500 35.879.390.760
Title 3-54 Operating expenditures 10.235.685.000 10.235.685.000
Title 4-54 Current transfers 27.556.245.000 27.556.245.000
Total Operating Budget 73.180.173.500 73.671.320.760
TOTAL BUDGET GENERAL 73.180.173.500 73.671.320.760
General Totals Section 54 73.180.173.500 73.671.320.760
55 Ministry of Youth, Employment
And promotion of civic values
GENERAL BUDGET
Operating Budget
Title 2-55 Personnel Expenses 1.118.956.000 1.198.090.000
Title 3-55 Operating expenditures 674.267.000 674.267.000
Title 4-55 Current Transfers 1.048.945.000 1.334.900.000
Total Operating Budget 2.842.168.000 3.207.257.000
TOTAL BUDGET GENERAL 2.842.168.000 3.207.257.000
General Totals Section 55 2.842.168.000 3.207.257.000
56 Department of Environment and Sustainable Development
GENERAL BUDGET
Operating Budget
Title 2-56 Personnel Expenses 4.451.763.840 4.362.570.800
Title 3-56 Operating expenditures 3.257.219.000 3.257.219.000
Title 4-56 Current Transfers 751.290.000 751.290.000
Total Operating Budget 8.460.272.840 8.371.079.800
TOTAL BUDGET GENERAL 8.460.272.840 8.371.079.800
General Totals Section 56 8.460.272.840 8.371.079.800

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
58 Ministry of Women, Family and Children
GENERAL BUDGET
Operating Budget
Title 2-58 Personnel Expenses 1.437.811.300 1.132.229.240
Title 3-58 Operating expenditures 973.818.000 973.818.000
Title 4-58 Current transfers 1.058.494.000 1.058.494.000
Total Operating Budget 3.470.123.300 3.164.541 240
TOTAL BUDGET GENERAL 3.470.123.300 3.164.541 240
General Totals Section 58 3.470.123.300 3.164.541 240
59 Ministry of vocational training,
Learning and Crafts
GENERAL BUDGET
Operating Budget
Title 2-59 Personnel Expenses 8.656.346.680 6.897 962.060
Title 3-59 Operating expenditures 7.410.858.000 7.410.858.000
Title 4-59 Current transfers 1.276.685.000 1.276.685.000
Total Operating Budget 17.343.889.680 15.585.505.060
TOTAL BUDGET GENERAL 17.343.889.680 15.585.505.060
General Totals Section 59 17.343.889.680 15.585.505.060
60 Expenses not Reparts
GENERAL BUDGET
Operating Budget
Title 2-60 Personnel Expenses 50.932.967.400 45.742.671.600
Title 3-60 Operating expenditures 120.849.713.479 109.213.149.974
Title 4-60 Current transfers 95.570.212.250 84.367.603.220
Total Operating Budget 267.352.893.129 239.323.424.794
TOTAL BUDGET GENERAL 267.352.893.129 239.323.424.794
General Totals Section 60 267.352.893.129 239.323.424.794
61 Department of the Plan
GENERAL BUDGET
Operating Budget
Title 2-61 Personnel costs 0 567.372.000
Title 3-61 Operating expenditures 0 280.437.495
Title 4-61 Current transfers 0 2.757.040.000
Total Operating Budget 0 3.604.849.495
TOTAL BUDGET GENERAL 0 3.604.849.495
General Totals Section 62 0 3.604.849.495

ANNEX III
REEVALUATION OF THE POLLING DIVISIONS
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
62 Ministry of Livestock and Livestock Production
GENERAL BUDGET
Operating Budget
Title 2-62 Personnel Expenses 1.818.922.620 1.702.474.000
Title 3-62 Operating expenditures 579.711.000 579.711.000
Title 4-62 Current transfers 204.596.000 204.596.000
Total Operating Budget 2.603.229.620 2.486.781.000
TOTAL BUDGET GENERAL 2.603.229.620 2.486.781.000
General Totals Section 62 2.603.229.620 2.486.781.000
63 Ministry of Communication and Digital Economy
GENERAL BUDGET
Operating Budget
Title 2-63 Personnel Expenses 285.097.700 282.863.860
Title 3-63 Operating expenditures 588.284.000 488.284.000
Title 4-63 Current transfers 921.370.000 1.021.370.000
Total Operating Budget 1.794.751.700 1.792.517.860
TOTAL BUDGET GENERAL 1.794.751.700 1.792.517.860
General Totals Section 63 1.794.751.700 1.792.517.860
65 Ministry of Regional Planning
And Local Communities
GENERAL BUDGET
Operating Budget
Title 2-65 Personnel Expenses 1.687.313.440 1.546.908.840
Title 3-65 Operating expenditures 400.410.000 400.410.000
Title 4-65 Current transfers 18.326.301.000 18.326.301.000
Total Operating Budget 20.414.024.440 20.273.619.840
TOTAL BUDGET GENERAL 20.414.024.440 20.273.619.840
General Totals Section 65 20.414.024.440 20.273.619.840
68 Ministry of Hydraulics and Sanitation
GENERAL BUDGET
Operating Budget
Title 2-68 Personnel Expenses 769.073.040 762.363.620
Title 3-68 Operating expenditures 249.808.000 249.808.000
Title 4-68 Current transfers 248.622.000 321.822.000
Total Operating Budget 1.267.503.040 1.333.993.620
TOTAL BUDGET GENERAL 1.267.503.040 1.333.993.620
General Totals Section 68 1.267.503.040 1.333.993.620

REEVALUATION BY SECTION AND TITLE
(Does not include CSE)

PUBLIC AUTHORISTS or MINISTERIAL OPEN CREDITS in LF 2013 BIA for the year 2014
Reassessment
Voted services
75 Ministry of Higher Education and Research
GENERAL BUDGET
Operating Budget
Title 2-75 Personnel Expenses 502.924.480 547.937.000
Title 3-75 Operating expenditures 2.991.286.000 2.991.286.000
Title 4-75 Current Transfers 80.933.458.000 81.308.458.000
Total Operating Budget 84.427.668.480 84.847.681.000
TOTAL BUDGET GENERAL 84.427.668.480 84.847.681.000
General Totals Section 75 84.427.668.480 84.847.681.000
80 Ministry of the Promotion of Good Governance
And Relations with institutions
GENERAL BUDGET
Operating Budget
Title 2-80 Personnel Expenses 59.447.000 172.316.540
Title 3-80 Operating expenditures 75.000.000 98.050.000
Total Operating Budget 134.447.000 270.366.540
TOTAL BUDGET GENERAL 134.447.000 270.366.540
General Totals Section 80 134.447.000 270.366.540
81 Ministry of Restructuring
And flood zone management
GENERAL BUDGET
Operating Budget
Title 2-81 Personnel Expenses 65.447.000 149.555.960
Title 3-81 Operating expenditures 90.000.000 90.000.000
Title 4-81 Current Transfers 14.000.000 14.000.000
Total Operating Budget 169.447.000 253.555.960
TOTAL BUDGET GENERAL 169.447.000 253.555.960
General Totals Section 81 169.447.000 253.555.960
82 Department Promotion Invest. And Partnership
GENERAL BUDGET
Operating Budget
Title 2-82 Personnel expenses 0 133.914.000
Title 3-82 Operating expenditures 0 139.527.080
Title 4-82 Current transfers 0 1.867.301.000
Total Operating Budget 0 2.140.742.080
TOTAL BUDGET GENERAL 0 2.140.742.080
General Totals Section 82 0 2.140.742.080
TOTAL GENERAL ALL SECTIONS 1.538.250.000.000 1.606.821.347.000

ANNEX 4
Distribution of New Measures by Public Authority or Department and by Title

Section Public authorities and ministries

Heading 2

Staff

Heading 3

Operation

Heading 4

Transfers

Currents

TOTAL
PUBLIC AUTHORITIES
21 Presidency of the Republic 265.634.000 297.000.000 562.634.000
22 National Assembly 2.625.000.000 2.625.000.000
23 Independent National Electoral Commission 1.500.000.000 1.500.000.000
24 Economic and Social Council 827.500.000 827.500.000
25 Constitutional Council 20.000.000 20.000.000
27 Supreme Court -
28 Court of Auditors 10.000.000 10.000.000
29 Senate -

30
Primatory 343.600.000 110.400.000 454.000.000
S/TOTAL AUTHORITIES - 4.091.734.000 1.907.400.000 5.999.134.000
31 Department of Foreign Affairs and Senegalese Foreign Affairs 9.500.000.000 500.000.000 10.000.000.000
32 Department of Armed Forces 210.000.000 46.000.000 256.000.000
33 Ministry of the Interior 5.458.645.000 4.000.000.000 9.458.645.000
34 Department of Justice 463.450.000 463.450.000
35 Ministry of Public Service, Labour and Dialogue
Social and Professional Organizations
17.300.000 17.300.000
40 Ministry of Fisheries and Maritime Affairs 33.000.000 - 33.000.000
41 Ministry of Infrastructure and Land Transport and Landchat 37.404.000 37.404.000
42 Ministry of Agriculture and Rural Equipment 62.500.000 545.000.000 607.500.000
43 Ministry of Economy and Finance 2.756.635.000 2.756.635.000
44 Department of Energy and Mines 25.000.000 7.460.401.000 7.485.401.000
45 Ministry of Trade in Entrepreneurship and the Sector
Informal
23.500.000 10.000.000 33.500.000
46 Ministry of Urban Development and Habitat 68.000.000 68.000.000
47 Department of Industry and Mines 14.000.000 14.000.000
49 Department of Tourism and Air Transport 2.961.000 736.000.000 738.961.000
50 Ministry of National Education 1.500.000.000 1.500.000.000
52 Ministry of Sports and Associative Life 13.000.000 13.000.000
53 Ministry of Culture and Heritage -
54 Ministry of Health and Social Action 89.485.000 1.200.000.000 1.289.485.000
55 Ministry of Youth Employment
And the Promotion of Civic Values
36.500.000 100.000.000 123.500.000
56 Department of Environment and Sustainable Development 23.500.000 100.000.000 123.500.000
58 Ministry of Women, Family and Children 36.500.000 38.000.000 74.500.000
59 Ministry of Vocational Training,
Learning and Crafts
10.000.000 88.000.000 98.000.000
60 Non-Reparts Expenses 14.089.320.000 17.500.000.000 12.250.000.000 43.839.320.000
61 Minister of the Plan 27.148.000 27.148.000
62 Ministry of Livestock and Animal Production 46.500.000 25.000.000 71.500.000
63 Ministry of Communication and Digital Economy -
65 Ministry of Regional Planning
And Local Communities
287.270.000 287.270.000
68 Ministry of Hydraulics and Sanitation 17.500.000 60.000.000 77.500.000
75 Ministry of Higher Education and Research 11.950.000.000 11.950.000.000
80 Ministry of Good Governance Promotion
And Relations with the Institutions
202.000.000 202.000.000
81 Ministry of Restructuring and Development
Uncorpable Fields
30.000.000 30.000.000
82 Ministry of Investment Promotion and
Partnerships
-
S/TOTAL MINISTERES 14.089.320.000 38.204.528.000 39.295.671.000 91.589.519.000
GRAND TOTAL 14.089.320.000 42.296.262.000 41.203.071.000 97.588.653.000

ANNEX 5: Apportionment of the payment appropriations and the estimates by public authority or department and by title

INTERNAL RESOURCES EXTERNAL RESOURCES TOTAL
BORROWINGS GRANTS
21. Presidency of the Republic CP PT PT PT + CP
5 Investments executed by the State 1.948.108 0 393.190 2.341.298
6 Capital Transfer 13.966.000 0 0 13.966.000
Total Section: 15.914.108 0 393.190 16.307.198
22. National Assembly
5 Investments executed by the State 0 0 330.000 330.000
6 Capital Transfer 856.000 0 0 856.000
Total Section: 856.000 0 330.000 1.186.000
24. Economic, Social and Social Council
Environmental
6 Capital Transfer 750.000 0 0 750.000
Total Section: 750.000 0 0 750..000
25. Constitutional Council
6 Capital Transfer 44.000 0 0 44.000
Total Section: 44.000 0 0 44.000
27. Supreme Court
5 Investments executed by the State 0 0 0 0
6 Capital Transfer 150.000 0 0 150.000
Total Section: 150.000 0 0 150.000
28. Court of Auditors
5 Investments executed by the State 125.000 0 0 125.000
6 Capital Transfer 0 0 0 0
Total Section: 125.000 0 0 125.000
30. Primature
5 Investments executed by the State 650.000 1.500.000 1.673.000 3.823.000
6 Capital Transfer 10.397.000 0 0 10.397.000
Total Section: 11.047.000 1.500.000 1.673.000 14.220.000
30. Primatory
5 Investments executed by the State 853.000 2.000.000 6.161.000 9.014.000
6 Capital Transfer 11.547.000 0 0 11.547.000
Total Section: 12.400.000 2.000.000 6.161.000 20.561.000
31. Ministry of Foreign Affairs
And the Senegalese of the Outside
5 Investments executed by the State 4.980.000 0 1.107.000 6.087.000
6 Capital Transfer 1.300.000 0 0 1.300.000
Total Section: 6.280.000 0 1.107.000 7.387.000
32. Ministry of Armed Forces
5 Investments executed by the State 24.686.000 0 0 24.686.000
6 Capital Transfer 864.000 0 0 864.000
Total Section: 25.550.000 0 0 25.550.000
33. Ministry of the Interior
5 Investments executed by the State 13.280.000 700.000 72.000 14.052.000
6 Capital Transfer 1.820.000 0 0 1.820.000
Total Section: 15.100.000 700.000 72.000 15.872.000

ANNEX 5: Apportionment of the payment appropriations and the Tirage estimates by public authority or department and by title.

INTERNAL RESOURCES EXTERNAL RESOURCES TOTAL
BORROWINGS GRANTS
CP PT PT PT + CP
34. Department of Justice
5 Investments executed by the State 3.600.000 893.000 1.200.000 5.693.000
6 Capital Transfer 400.000 0 0 400.000
Total Section: 4.000.000 893.000 1.200.000 6.093.000
35. Department of Public Service,
Working and Relationships
With the Institutions
5 Investments executed by the State 1.120.000 0 0 1.120.000
6 Capital Transfer 160.000 160.000
Total Section: 1280.000 0 0 1.280.000
40. Ministry of Fisheries
And Maritime Affairs
5 Investments executed by the State 3.472.400 1.574.351 3.000.000 8.046.751
6 Capital Transfer 2.427.600 0 0 2.427.000
Total Section: 5.900.000 1.574.351 3.000.000 10.474.351
41. Ministry of Infrastructure,
Transport Terrestrial and
Declining
5 Investments executed by the State 3.500.000 28.540.000 62.790.226 94.830.226
6 Capital Transfer 78.446.000 0 0 78.446.000
Total Section: 81.946.000 28.540.000 62.790.226 173.276.226
42. Ministry of Agriculture
And the Rural Equipment
5 Investments executed by the State 5.045.000 34.638.351 30.343.000 70.026.351
6 Capital Transfer 54.555.000 0 0 54.555.000
Total Section: 59.600.000 34.638.351 30.343.000 124.581.351
43. Ministry of Economy
And Finance
5 Investments executed by the State 27.128.975 200.000 558.730 27.887.705
6 Capital Transfer 24.951.000 0 0 24.951.000
Total Section: 52.079.975 200.000 558.730 52.838.705
44. Ministry of Energy
5 Investments executed by the State 1.205.000 62.057.532 9.813.852 73.076.384
6 Capital Transfer 16.781.000 0 0 16.781.000
Total Section: 17.956.000 62.057.532 9.613.852 .............
45. Ministry of Commerce
Industry and the informal sector
5 Investments executed by the State 1.655.000 500.000 1.430.000 3.585.000
6 Capital Transfer 2.945.000 0 0 2.945.000
Total Section: 4.600.000 500.000 1.430.000 6.530.000
46. Ministry of Urban Development
And Habitat
5 Investments executed by the State 2.116.000 0 500.000 2.616.000
6 Capital Transfer 5.484.000 0 0 5.484.000
Total Section: 7.600.000 0 500.000 8.100.000
47. Department of Mines and Industry
5 Investments executed by the State 1.622.000 0 484.000 2.106.000
6 Capital Transfer 582.000 0 0 582.000
Total Section: 2.204.000 0 484.000 2.688.000

ANNEX 5: Apportionment of the payment appropriations and the estimates by public authority or department and by title

INTERNAL RESOURCES EXTERNAL RESOURCES TOTAL
BORROWINGS GRANTS
CP PT PT PT + CP
49. Ministry of Tourism and
Air Transport
5 Investments executed by the State 1.298.000 800.000 810.000 2.908.000
6 Capital Transfer 7.852.000 0 0 7.852.000
Total Section: 9.150.000 800.000 810.000 10.760.000
50. Ministry of National Education
5 Investments executed by the State 17.755.000 2.824.766 14.158.148 34.737.914
6 Capital Transfer 6.645.000 0 0 6.645.000
Total Section: 24.400.000 2.824.766 14.158.148 41.382.914
52. Ministry of Sport and
Associative life
5 Investments executed by the State 2.350.000 0 2.870.000 5.220.000
6 Capital Transfer 1.493.000 0 0 1.493.000
Total Section: 3.843.000 0 2.870.000 6.713.000
53. Ministry of Culture
And Heritage
5 Investments executed by the State 1.072.000 0 1.045.000 2.117.000
6 Capital Transfer 3.898.000 0 0 3.898.000
Total Section: 4.970.000 0 1.045.000 6.015.000
54. Ministry of Health and Social Action
5 Investments executed by the State 20.331.000 6.686.000 12.448.659 39.465.659
6 Capital Transfer 12.669.000 0 0 12.669.000
Total Section: 33.000.000 6.686.000 12.448.659 52.134.659
55. Ministry of Youth, Employment
And promotion of civic values
5 Investments executed by the State 1.425.000 1.500.000 875.000 3.800.000
6 Capital Transfer 1.115.000 0 0 1.115.000
Total Section: 2.540.000 1.500.000 875.000 4.915.000
56. Ministry of the Environment
And sustainable development
5 Investments executed by the State 4.483.000 1.600.000 9.143.000 15.226.000
6 Capital Transfer 2.017.000 0 0 2.017.000
Total Section: 6.500.000 1.600.000 9.143.000 17.243.000
58. Ministry of Women, Family
And Childhood
5 Investments executed by the State 4.304.600 4.608.000 3.027.400 11.940.000
6 Capital Transfer 2.995.400 0 0 2.995.400
Total Section: 7.300.000 4.608.000 3.027.400 14.935.400
59. Ministry of Vocational Training,
Learning and Crafts
5 Investments executed by the State 3.264.000 500.000 3.362.015 7.126.015
6 Capital Transfer 7.736.000 0 0 7.736.000
Total Section: 11.000.000 500.000 3.362.015 14.862.015

ANNEX 5: Apportionment of the payment appropriations and the Tirage estimates by public authority or department and by title.

INTERNAL RESOURCES EXTERNAL RESOURCES TOTAL
BORROWINGS GRANTS
CP PT PT PT + CP
60. Non-Reparts Expenses
5 Investments executed by the State 36.775.000 0 0 36.775.000
Total Section: 36.775.000 0 0 36.775.000
61. Department of Planning
5 Investments executed by the State 1.232.450 0 0 1.232.450
6 Capital Transfer 2.564.550 0 0 2.564.550
Total Section: 3.797.000 0 0 3.797.000
62. Ministry of Livestock and
Animales Productions
5 Investments executed by the State 3.906.000 3.610.000 1.959.000 9.475.000
6 Capital Transfer 2.094.000 0 0 2.094.000
Total Section 6.000.000 3.610.000 1.959.000 11.569.000
63. Ministry of Communication and
Numeric Economy
5 Investments executed by the State 1.200.000 1.000.000 0 2.200.000
6 Capital Transfer 7.350.000 0 0 7.350.000
Total Section 8.550.000 1.000.000 0 9.550.000
64. Ministry of Entrepreneurship
Women and Microfinance
5 Investments executed by the State 0 0 0 0
Total Section 0 0 0 0
65. Ministry of Planning
Territory and Local Communities
5 Investments executed by the State 1.117.917 3.400.000 5.027.000 9.544.917
6 Capital Transfer 20.628.000 0 0 20.628.000
Total Section 21.745.917 3.400.000 5.027.000 30.172.917
67. Ministry of Renewable Energies
5 Investments executed by the State 0 0 0 0
Total Section: 0 0 0 0
68. Ministry of Hydraulics
And Sanitation
5 Investments executed by the State 7.163.000 5.868.000 9.427.780 22.458.780
6 Capital Transfer 11.524.000 0 0 11.524.000
Total Section: 18.687.000 5.868.000 9.427.780 33.982.780
75. Ministry of Education
Top and the Recheche
5 Investments executed by the State 2.045.000 3.000.000 0 5.045.000
6 Capital Transfer 16.175.000 0 0 16.175.000
Total Section: 18.220.000 3.000.000 0 21.220.000

ANNEX 5: Apportionment of the payment appropriations and the Tirage estimates by public authority or department and by title.

INTERNAL RESOURCES EXTERNAL RESOURCES TOTAL
BORROWINGS GRANTS
CP PT PT PT + CP
80. Ministry of the Promotion of
Good Governance and Relations
With the Institutions
6 Capital Transfer 1.040.000 0 2.056.000 3.096.000
Total Section: 1.040.000 0 2.056.000 3.096.000
81. Ministry of Restructuring and
Flood zone development
5 Investments executed by the State 180.000 1.000.000 0 1.180.000
6 Capital Transfer 32.520.000 0 0 32.520.000
Total Section: 32.700.000 1.000.000 0 33.700.000
82. Ministry of the Promotion of
Investments and Partnerships
5 Investments executed by the State 0 17.000.000 1.096.000 18.096.000
6 Capital Transfer 13.770.000 0 0 13.770.000
Total Section: 13.770.000 17.000.000 1.096.000 31.866.000
General Total: 577.000.000 184.000.000 181.000.000 942. 000.000

ANNEX 5a
Financing of investment expenditure
In millions of francs

INTITULES OF
SECTORS
SOURCES OF FUNDING TOTAL
INTERIORS (1) EXTERIEURS (2)
Investments STATE BORROWINGS GRANTS
AP CP FA PT FA PT AP + FA CP + PT
5.456.686 577.000 2.986.824 184.000 1.444.152 181.000 9.887.662 942.000

PA = Program Authorization Domestic Public Financing (TREASURY)
CP = payment credits Domestic public financing (TREASURY)
FA = Acquired financing External financing
Or in very advanced negotiation
PT = draw forecasts for the year External financing
Budget
(1) Investment operations financed from internal resources
(2) Foreign-assisted investment operations
ANNEX 6
Table of parafiscal fees
(Art. 6 of the Government Act 2001-09 of 15 October 2001 on financial laws)
(Art. 14 of the draft finance bill)

NATURE

TAX

BENEFICIARIES RATE AND ATTITUDE NATURE OR PURPOSE OF TAX LEGISLATIVE OR REGULATORY TEXTS EVALUATION FOR THE YEAR 2014
COSEC Pick Senegalese Council of COSEC Chargers) (50 %) 0.40 % value of imported goods Severance Applicable to Value for Duty on Importation Act No. 75-51 of 3 April 1975. Decree No. 2011-167 of 3 February 2011 3.600.000.000
And the Special Energy Sector Support Fund
(FSE) (50 %)
3.600.000.000
Professional assessment COSEC Annual contribution of 10,000 francs Professional assessment Decree No. 94-006 of 9 June 1994
Tax on road users Senegalese Autonomous Road Maintenance Fund (FERA) -7090 F CFA
Hectolitre for super fuel

- 6390 FCFA hectolitre pour l' essence ordin. -3190 CFA francs hectolitre for diesel oil
Tax on road use Decree No. 2008-85 of 12 February 2008 26.000.000.000
Prevents
Support to
Energy Sector (PSE)
FSE -20,000FCFA per cubic metre for diesel oil-15,000 CFA per tonne for diesel oil-15,000 FCFA per tonne for fuel oil 180-15,000 CFA per tonne for fuel oil 380-15,000 FCFA per cubic metre of superfuel
-15,000 CFA francs per cubic metre of ordinary gasoline
Parafiscal tax for the recovery of the energy sector Decree
N ° 2011-170
As of February 3, 2011 as amended by Decree No.
2011-1012
On 15 July 2011
13.400.000.000
Contribution to the Development of the Universal Telecommunications and Energy Service
(CODETE)
CODET 3 % of the non-tax revenue of public telecommunications network operators, net of interconnection charges Parafiscal tax for the recovery of the energy sector and the development of the universal telecommunications service Decree No. 2011-311 of 7 March 2011 18.000.000.000

ANNEX 7
Table of expenditures to which evaluation credits apply
(Art. 15 of the bill)

IMPUTATION NATURE OF EXPENDITURES
GENERAL BUDGET
Section 10 Public debt
Title 1 90922247010 1511 Multilateral Debt Depreciation
Title 1 90922247010 1521 Amortization of bilateral projects
Title 1 90922247010 1611 Multilateral Debt Depreciation

Title 1 90922247010 1761
Amortization of domestic loans at the instil.
Title 1 90922247010 6511 Interest and multilateral debt charges
Title 1 90922247010 6521 Interest and financial charges bilateral debt
Title 1 90922247010 6541 Other External interest and financial expenses
Title 1 90922247010 6571 Interest and domestic debt charges
All sections ALL SERVICES
Title 2 art 61. 1 Line 1 Personnel Expenses
Title 2 art 61. 3 Line 2 Housing benefits
Section 60 ECONOMY AND FINANCE (Common charges)
Title 3 91322348010 6233 Discharge Coverage
Title 3 302170008011 6233 Costs of litigation and litigation
Title 5 70095017999 6295 Public procurement taxes and taxes financed
On external funds

ANNEX 8
KUWAITI PUBLIC DEBT DEBITS AND DEPOSIT
EXTERNAL: END AUGUST 2012
(Art. 33 (2) (5) (5)
Billions of francs

ENCOURSE to 31-8-2010 ENCOURSE at 25-5-2011 ENCOURSE at 31-8-2011 ENCOURSE at 31-8-2012 ENCOURSE at 31-8-2013
Multilateral credits 985.8 1188.18 1054.93 1193.37 1269.4
BIRD/DA 492.82 524.82 575.28 633.88 697.3
BEI/FED/FND 9.97 16.79 19.09 18.17 16.8
BAD/FAD 97.47 173.26 173.66 215.51 221.7
OPEC/BADEA/BID/FASA 138.12 173.59 172.99 193.81 182.3
OTHER 84.22 111.42 113.91 132 151.3
Bilateral Credit 586.67 484.2 421.99 485.7 578.9
OECD Countries 207.32 169.13 157.25 179.05 224
Arab Countries 260.36 179.41 128.17 150.65 148.1
Other 118.99 135.66 136.57 156 206.8
Commercial debt 0.08 0 0
WARRANTY 0.08 0 0
Export Credit 1.01 1
EUROBOND 90 227.7 228.14 260 247.7
TOTAL 1,662.55 1,900.08 1,705.06 1,940.08 2097
Absolute change in year
Previous
237.53 -195.02 235.02 156.92

Relative change over year
Previous

14.29 % -10.26 % 13.78 % 8.09 %

ANNEX 8 bis

OUTSTANDING PUBLIC DEBT: INTERIEURE AS AT 31 AUGUST 2013

Designation Amount
Statutory Discovered 0.0
FMI 181.0
Kuwaitis Depot 29.6
Treasury Bright on Forms 3.7
Treasury bills in deposit account 10.0
Treasury Bills by Award 262.0
Treasury bonds by auction 340.2
Public-appeal-saving bonds
212.6
TOTAL 1039.2

ANNEX 8 ter
EXTERNAL DEBT AND FOREIGN DEBT SERVICES
(Art. 33 paragraph 2-5 ° of organic law

2014
Forecasting Service BIA 2014 Principal I & C Total
EXTERNAL DEBT
Multilateral Credit 62.58 25.15 87.73
Including BIRD/DA/FIDA 34.91 15.92 50.83
BAD/FAD 5.18 3.10 8.28
OPEC/ADEA/BID 13.52 2.82 16.34
OTHER CREDITS 8.97 3.31 12.28
Bilateral Credit 35.43 17.38 52.81
OECD Countries 13.57 9.37 22.94
Arab Countries 9.75 2.41 12.16
Other 12.11 5.59 17.70
Financial Operations 0.00 0.00 0.00
Eurobond 0.00 22.33 22.33
Subtotal 98.01 64.86 162.87
Dont Economies HIPC (for memory) 12.05 4.10 16.15
Dont IADM Savings (for memory) 33,41 6.77 40.18
Total payable to Lessors
INTERIEURE DEBT
Statutory overdraft 0.00 0.00 0.00
DTS/IMF buybacks 20.60 2.70 23.30
KOWEITIEN Depot 5.00 0.57 5.57
Treasury bonds by auction
(emis before 2012)
158.86 26.38 185.25
Treasury bonds by public call to
Saving
19.20 12.84 32.04
Treasury Bills by Award 87.85 0.00 87.85
Bons on Formulas 2.35 0.00 2.35
Other bank loans 0.00 0.00 0.00
Projected Borrowing Service by
Adjudication
0; 00 0.00 0.00
Previsional Service for the 2014 Emissions 0.00 23.48 23.48
CDC Personal Funds 0.00 0.70 0.70
Under Total 293.86 66.68 360.54

GRAND TOTAL

391.87 131.54 523.41

ANNEX 9
List of operating expenditures on resources
PPTE/IADM

Entitled Assigning
Credit
PPTE/IADM
CONTRACT MASTER ACCRUALS 10.845.750.000
Total HIPC 10.845.750.000
SUPPORT FOR VOLUNTEERS IN EDUCATION 1.154.250.000
IADM Total 1.154.250.000

TOTAL EDUCATION

12 000 000 000
TOTAL GENERAL OPERATING EXPENSES 12 000 000 000

ANNEX 9 bis
List of resource capital expenditures
PPTE/IADM

PTIP CODE Project altitude Resource Allocation
PPTE/IADM
21 PRESIDENCE OF THE PUBLIC

46044
National Family Security Scholarships program 10.500.000.000
Total Section 10.500.000.000
30 Primatory

44.001
Strategic Plan to Fight AIDS 850.000.000
Total Section 850.000.000
42 Ministere de l' Agricullture and the Rural Equipment
11.001 Rural Equipment Program 5.000.000.000

11.014
National Programme for Agricultural Integration and Development 2.500.000.000
11.018 Seed Capital Recovery Program 5.000.000.000
11.049 Niayes Development and Economic Development Program 85.000.000


Total Section 12.585.000.000
44 Department of Energy

24.089
Rural Emergency Emergency Program 2.250.000.000
Total Section 2.250.000.000
50 Department of Preschool, Elementary and Middle School Education
Secondary and national languages

45.012
Construction Project Class Salles 2.295.000.000
Total Section 2.295.000.000
54 Ministry of Health and Social Action
44.170 Universal Health Coverage 6.000.000.000
44.122 Rehabilitation and Equipment Center for Bakel 100.000.000
Total Section 6.100.000.000
68 Ministry of Hydraulics and Sanitation
15.089 Ndiosmone Palmarin Axis drinking water supply 600.000.000
15.031 Support Almelioration adduction drinking water (AEP) 300.000.000
Total Section 9.000.000.000
81 Ministry of Restructuring and Development
Flood zones
41.055 Ten-year flood control program-Emergency phase:
Storm Water Management Component
11.520.000.000
Total Section 11.520.000.000
Grand Total 47.000.000.000

ANNEX 10
STATUS OF OPERATING CREDITS TRANSFERRED TO ASSIMILATED AGENCIES AND STRUCTURES

STRUCTURES CREDITS Transferred 2014
ANRAC 270.000.000
Scientific and Technical Academy 100.000.000
Agency Planning for the Territory 94.000.000
Agency Construction of Buildings and Public Buildings 15.000.000
Proximity Security Assistance Agency 4.000.000.000
Development Agency and SME Framework 391.167.000
Agency House of the Tool 150.000.000
State Information Technology Agency (ADIE) 99.777.000
Agency Management Heritage State of the State 8.369.600.000
Nat Agency. Youth Employment 88.125.000
Nat Agency of the Great Wall Verte 270.224.000
Nat Agency. Eco-Villages. 208.033.000
Nat Agency. Scientific Research 300.000.000
NAT Agency. STATISTICS AND DEMOGRAPH 2.757.040.000
Senate. Small Toddlers 450.464.000
National Aquaculture Agency 318.033.000
National Agency for Agricultural Integration and Development (ex.Plan REVA) 97.000.000
National Ambulant Dealers Support Agency (ANAMA) 165.000.000
National Agency for Marimes 157.807.000
National Agency for Renewable Energies 14.000.000
Agency for the Economy and Control of Energy 14.000.000
Agency for Local Development 94.000.000
Armed Forces Housing Agency 30.000.000
Youth Employment Agency of Banlieues (AJEB) 285.955.000
Hydrogr Promotion Agency. National 154.900.000
Contracts Regulation Agency 227.198.000
AGENCY REINSERT. MILITARY 143.016.000
Seneg Agency. Promotion Exports ASEPEX 188.000.000
ANACIM 266.000.000
ANCHOR 1.040.000.000
APDA 197.400.000
APIX 1.847.301.000
APROSI 122.670.000
ASPIT 192.465.000
Association Senegalese de Normalisation 66.270.000
Radioprotection Authority and Nuclear Hardness 100.000.000
National Quality Assurance Authority (ANAQ) 250.000.000
Distance Learning Centre 53.000.000
Commission for Protection of Personal Data 20.000.000
National Commission for Human Rights 50.000.000
National Competition Commission 33.507.000
Commission Reform of the Institutions 200.000.000
National Commission on Land Reform 300.000.000

ANNEX 10
OPERATING SUPPLY SITUATION TRANSFERRED
TO ASSIMILATED AGENCIES AND STRUCTURES

STRUCTURES 2014 TRANSFER CREDITS
CONACILSS 20.000.000
INFRASTRUCTURE COUNCIL 100.000.000
National Council for the Regulation of Audiovisual 293.400.000
Commission of Supervision and Regulation of Social Security Institutions
(COSRIS) 131.600.000
COUD 13.073.000.000
Illegal Enrichment Repression Court 485.000.0000
CROUS ST-LOUIS 3.430.915.000
Daniel Sorano Theatre 376.000.000
Delegation to the Promotion of the Diamniadio and Pink Lake Townsites 20.000.000
General delegation to social protection and solidarity 200.000.000
General Delegation for the Organization of la Francophonie 410.000.000
National Administrative School (ENA) 811.939.000
Grand Theatre 900.000.000
National Haras 200.454.000
BRITISH COLUMBIA INSTITUTE 51.329.000
ISLAMIC DAKAR INSTITUTE 160.000.000
Institute of Food Technology 495.380.000
ISRA 4.475.000.000
MCMICHAEL 262.000.000
House of Culture Douta Seck 45.000.000
Manufactures Seneg. Decorative Arts 268.615.000
MIFERSO 20.630.000
Monument to the African Renaissance 277.425.000
Observatoire Quality of Financial Services 830.119.640
Office of Pupils of the Nation 115.600.000
National Flood Prevention Office 14.000.000
National Office for the Lake of Guiers 226.922.000
National Office Veterans Affairs 106.718.000
National Anti-Corruption Office OFNAC 100.000.000
National Orchestra 42.223.000
Meeting Cinématographique de Dakar (RECIDAC) 71.675.000

Ucad

20.018.575.000
TOTAL 72.224.471.640

ANNEX 10 bis
OPERATING SUPPLY SITUATION TRANSFERRED TO AGENCIES

AGENCIES STUMBLING 2014 CREDITS
National Agency for the Promotion of Investment and Major Works (APIX) 13.400.000.000
Support to the Great Works 900.000.000
Dakar-Diamniadio toll motorway 7.500.000.000
Extension to the Diamniadio-AIBD toll motorway 5.000.000.000
AUTONOMOUS AGENCY FOR ROAD CONSTRUCTION (AGEROUTE) 75.000.000.000
Road maintenance 25.000.000.000
Construction Boulal-Ourossogui 96 km (Linguère-Matam Route) 3.000.000.000
VDN 2nd section CICES GOLF and Phase 1 3rd Section Golf Keur Massar 4.000.000.000
Rehabilitation and Construction Next multi-year approach
(Ex. Construction Bridge)
2.000.000.000
Rehabilitation of the Fatick-Kaolack Road 9.000.000.000
Special Touba Programme 1.000.000.000
Kédougou Bridge Construction Project 1.800.000.000
BLOUF LOOP: THIONK ESSYL-BALINGOR (20km) 800.000.000
Joal Road-Samba Dia-Djiffere 900.000.000
Construction of the Vélingara border road 9.000.000.000
Track Realization Program 4.000.000.000
Rehabilitation work for the Touba Dahra Lininola section 500.000.000
Road Kolda Pata Médina Yoro Foulah Fafacoura Kolda and Fafacoura Dabo 700.000.000
Kalounaye Road Project 300.000.000
AIBD Motorway Somone Mbour 7.000.000.000
Studies and construction work on the bridges of Gandel Souley and Windou Bosseabe 400.000.000
Programme of modernisation of the city of Medina Gounass including the site of the Daka 2.000.000.000
Keniaba Department Development Program 500.000.000
VDN 2nd SECTION 500.000.000
Transgamy Bridge 300.000.000
Road development work Vélingara Badiara 1.600.000.000
Rehabilitation of the Senegal Bridge 1992 500.000.000
Ndioum road rehabilitation project Ourossogui Bakel 100.000.000
Technical studies boulevard Dial DIop Fann Bel Air 100.000.000
State Information Agency (adie) 4.650.000.000
Special Computer Acquisition Program 3.300.000.000
State Computerization 1.350.000.000
YOUTH EMPLOYMENT AGENCY OF THE SUBURBS (AJEB) 440.000.000
Support project for the Office for the Training and Employment of the Youth of Banlieue 440.000.000
NATIONAL AMBULATORY MARKET SUPPORT AGENCY 190.000.000
Projet de Recasement des marchants ambulants 190.000.000
AGENCY FOR THE SOCIAL WELFARE OF THE MILITARY 500.000.000
AGENCY FOR HOUSING OF ARMED FORCES 250.000.000
STATE JUDICIAL AGENCY 63.000.000
NATIONAL STATISTICS AND DEMOGRAPHY AGENCY 2.560.000.000
Construction ANSD Seat 260.000.000
ANSD Statistical Programme 1.200.000.000
General Population and Demography Census 2010 1.100.000.000
NATIONAL AGENCY FOR THE RECOVERY OF ECONOMIC ACTIVITIES
AND SOCIAL IN CASAMANCE (ANRAC)
500.000.000
Economic and Social Relance Support Programme in Casamance 500.000.000
NATIONAL AGENCY FOR AGRICULTURAL INTEGRATION AND DEVELOPMENT
(ANIDA) (e.g. REVA)
2.500.000.000
SENEGALAISE RURAL ELECTRIFICATION AGENCY (TASERS)
4.682.000.000
Support programme for the Operation of the Aser 2.282.000.000

ANNEX 10 bis (continued)
OPERATING SUPPLY SITUATION TRANSFERRED TO AGENCIES

INTITULES CREDIT AGENCIES 2014
Elaboration of plans for Electrification Rurale 150.000.000
Emergency Program Rural Electrification 2.250.000.000
AGENCY SENEGALAISE FOR CLEAN INTELECTUAL
AND TECHNOLOGICAL INNOVATION (ASPIT)
100.000.000
Aquisition and Technology Diffusion Program 100.000.000
AGENCY FOR DEVELOPMENT AND COACHING OF PME (ADPME) 590.000.000
Business unit in difficulty 90.000.000
ADPME Call 500.000.000
NATIONAL TOURISM PROMOTION AGENCY (NPT) 595.000.000
Tourism Sector Remediation 100.000.000
Community Tourism Development 30.000.000
Project to establish a system for the follow-up of inform. Tourism 90.000.000
Promotion Tourisque project 300.000.000
Capacity-building of the Tourist Police 50.000.000
Multisectoral HIV/AIDS programme in Senegal 25.000.000
MUNICIPAL DEVELOPMENT AGENCY (ADM) 300.000.000
Counterpart Project of Strengthening and Local Government Equipment (PRECOL) 300.000.000
MARCHES CONTROL AGENCY (ARM) 190.000.000
Storage Infrastructure Development Project 190.000.000
SENEGALAISE EXPORT PROMOTION AGENCY (ASEPEX) 100.000.000
Export Promotion Fund 100.000.000
AGENCY FOR THE ECONOMY AND ENERGY CONTROL 700.000.000
NATIONAL RENEWABLE ENERGY AGENCY 690.000.000
NATIONAL HYDROGRAPHIC RESEAU AGENCY 500.000.000
NATIONAL AGENCY FOR THE SMALL BLOCK (ANCTP) 650.000.000
Construction and Equipment Cases of All Petits 350.000.000
Manuals Manuals All Small Boxes 300.000.000
AGENCY FOR THE PROMOTION OF ACQUACULTURE 640.000.000
Aquaculture Development Program 640.000.000
NATIONAL AGENCY FOR ECO-VILLAGES 388.000.000
Eco-villages programme 388.000.000
NATIONAL AGENCY FOR APPLIED SCIENTIFIC RESEARCH 180.000.000
African Research and Application Centre (CARA) 65.000.000
Technology Park Project 90.000.000
Biopole Laboratory Project 25.000.000
NATIONAL GRANDE MURAILLE VERTE Agency 500.000.000
Large Green Wall Program 500.000.000
NATIONAL CIVIL AVIATION AND METEOROLOGICAL AGENCY
FROM SENEGAL (ANACIMS)
50.000.000
Plugins Program (Bawaan) 50.000.000
NATIONAL AGENCY FOR AGRICULTURAL AND RURAL AFFAIRS (ANCAR) 1.000.000.000
Support for the operation of the ANCAR 500.000.000
National Development Fund Agro-Sylvo-Pastoral 500.000.000
NATIONAL AGENCY FOR TERRITORIAL DEVELOPMENT (ANAT) 800.000.000
Aquisition Equipment and ANAT Furniture 500.000.000
Ten-year flood control programme: emergency phase/spatial planning component 300.000.000
NATIONAL YOUTH EMPLOYMENT AGENCY 25.000.000
ANEJ Support Project 25.000.000
CONSTRUCTION AGENCY OF PUBLIC BUILDINGS AND BUILDINGS (ACBEP) 700.000.000
Support to the Agency for the Construction of Buildings and Public Buildings 700.000.000
NATIONAL AGENCY OF THE TOOL HOME 370.000.000
Tool House Project 370.000.000

TOTAL

113.803.000.000

ANNEX 11
Budget Operations for Agencies and PUBLIC ENTITIES
BENEFICIARY OF A GRANT OF MORE THAN FIVE BILLION

Structures Libels Prevision 2012 2012 Execution Prevision 2013 Execution on 31/08/2013
APIX Repport Again
Current Transfer (Status) 1.759.433.000 1.759.433.000 2.659.433.000 1.994.568.750
Transfer to Capital (State) 34.398.500.000 30.900.000.000 16.900.000.000 12.000.000.000

Funds elsewhere
31.410.848.043 16.371.096.138 22.684.708.986 8.189.429.805
Other income 195.000.000 301.707.340 170.000.000 156.968.440
Total Revenues 67.763.781.043 49.332.236.478 42.414.141.986 22.340.966.995
Operation 3.367.976.744 3.730.683.775 2.736.929.400 2.080.266.863
Investment 65.963.326.033 45.292.599.840 65.389.361.536 28.208.392.506
Total Expenses 69.331.302.777 49.023.283.615 68.126.290.936 30.288.659.369
AGEROUTE Repport Again

Current Transfer (Status)
Transfer to Capital (State) 120.515.000.000 96.982.002.713 120.892.000.000 71.398.777.569
Funds elsewhere 52.907.629.000 28.731.450.635 120.522.000.000 44.314.433.912
Own resources 55.500.000 33.308.220 232.000.000 136.347.002
Total Revenues 173.478.129.000 125.746.761.558 241.646.000.000 115.849.558.483
Operation 3.556.500.000 3.376.563.000 3.732.000.000 1.927.343.843
Investment 169.921.619.000 121.595.284.146 237.914.000.000 97.820.460.854
Total Expenses 173.478.129.000 124.971.847.146 241.646.000.000 99.747.804.697
ASER Repport Again
Current Transfer (Status)
Transfer to Capital (State)
6.776.000.000 6.776.000.000 4.858.000.000 3.681.000.000


Funds elsewhere
1.736.982 1.736.982
Other income 361 361 8.063.843.108 461.388.001
Total Revenues 8.512.982.361 8.512.982.361 12.921.843.108 4.142.388.001
Operation 2.997.212.076 2.072.014.756 1.699.382.637 1.166.157.708
Investment 14.412.577.568 6.995.596.001 11.222.460.472 518.077.023
Total Expenses 17.409.789.644 9.067.610.757 12.921.843.109 1.684.234.731
UCAD Repport Again - 137.390.491 - 97.728.470
Current Transfer (Status) 24.950.000.000 25.987.747.116 20.388.063.891 19.588.709.870


Transfer to Capital (State)
498.700.884 498.700.884 512.593.993 512.593.993
Other income 6.166.157.556 3.044.363.482 6.583.630.842 2.992.524.132
Total Revenues 31.614.858.440 29.668.201.973 27.484.288.726 23.191.556.465
Operation 24.950.000.000 26.242.196.774 26.971.694.733 20.694.220.293
Investment 498.700.884 66.184.088 512.593.993 40.350.920
Total Expenses 25.448.700.884 26.308.380.862 27.484.288.726 20.734.571.213
COUD Report Again
Current Transfer (Status) 16.014.512.000 14.437.054.000 13.073.000.000 9.092.196.480
Transfer to Capital (State) 2.161.252.070 2.161.252.070 1.719.855.421 1.289.891.566
Own resources 1.806.600.000 1.660.669.855 1.348.050.000 1.348.050.000
Total Revenues 19.982.373.070

18.258.975

925

16.590.255.421 11.730.138.046
Operation 16.014.521.000 16.097.723.855 13.920.328.640 10.440.246.480
Investment 2.161.252.070 2.161.252.070 1.719.855.421 1.289.891.566
Total Expenses 18.175.773.000

18.258.975

925

15.640.184.061 11.730.138.046

ANNEX 12
BUDGET RISKS
(Cautions, guarantees, other contingent risks)

1. - Cautions:
Producer Independent of Electricity (Kounoune Power): risk of a weak bond.
2. - Social Capital Unpaid:
None.
3. - Legal Actions:
Amounts of risk that could be claimed in 2014 for litigation pending before the international and national courts: 5 billion FCFA.
4. - Other contiguous obligations:
In view of the difficulties faced by certain companies in the parapiblic sector linked to the excessively high level of their indebtedness and the inadequacy of their operating resources, the State could, although no guarantee form, oblige it to come to the aid of To its structures in difficulty, within the limits of its finite supply.