Machine Translation of "Act No. 2013-03 Of July 8, 2013" (Senegal)

Act No. 2013-03 Of July 8, 2013

Original Language Title: Loi n° 2013-03 du 8 juillet 2013

Subscribe to a Global-Regulation Premium Membership Today!

Key Benefits:

Unlimited Searches
Weekly Updates on New Laws
Access to 5,345,848 Global Laws from 110 Countries
View the Original Law Side-by-Side with the Translation

Subscribe Now for only USD$40 per month.

Law n ° 2013-03 of 8 July 2013

General Explanatory Memorandum

The Government has made a firm commitment to reduce the public deficit below 5 % of GDP in 2013 and below 4 % in the medium term.
However, Senegal today faces significant security risks. Indeed, the instability in Guinea-Bissau and the security and humanitarian problems created by the Malian crisis are a major risk to the political and social stability of the sub-region and a source of concern for our country.

On the other hand, the strong social demand and the proliferation of demands in a pre-electoral context deserve to be taken into account in order to preserve social stability. Similarly, greater efforts must be made in the fight against floods.

However, the benefit of the Finance Act Initials for 2013, characterised by minimum forecasts for the running of ministries and institutions and an allocation of investment resources made primarily in favour of Agriculture, infrastructure, energy and sanitation does not allow for a reduction in expenditure to address these new priority needs.

To meet these challenges, the Government, while maintaining its commitment to reduce the medium-term public deficit in order to maintain macroeconomic stability and debt sustainability, aims to reduce deficit targets to 5.3 per cent in 2013 and 4.6 % in 2014.

It is in this context and in application of the provisions of Articles 4 and 35 of Law No. 2001-09 of 15 October 2001 on the Organic Law on the Laws of Finance that the draft of the first amending finance law for the year is drawn up. 2013 mainly for the purpose of:
-to take into account the impact on public finances of the security situation in the Sahel by strengthening the appropriations allocated to National Defence and internal security to meet the operational requirements of the moment (security Borders, restoration of operational effectiveness in the areas of mobility and security of interventions, implementation of measures to combat different forms of recurrent insecurity);

-to put in place the additional funding for internal resources necessary for the implementation of the emergency programme to combat floods 2012/2013;
-to cover the costs of personnel who will be
Induced by the recruitment of 5591 agents and the reclassification of the so-called emerging body teachers;

-provide for margin of support credits to the African Society for Raffinages (SAR) and cover for commercial losses on gas;
-grant a subsidy on the price of sugar;
-add additional appropriations to the budget of the Ministry of Education for the purpose of covering the costs of corrections and displacements resulting from the organisation of the examination in two sessions during the school year 2012-2013;

-to carry out new budgetary allocations, in order to comply with the provisions of Decree No 2012-1223 of 5 November 2012 on the distribution of the services of the State and of the control of the public institutions, of the national companies and of the companies Public participation between the Presidency of the Republic, the Primature and the ministries, as amended by Decree No. 2013-11 of 3 January 2013;
-to revise downward the revenue;
-see the reduction in interest on debt as a result of the implementation of the new strategy, with the satisfactory results achieved since the beginning of the year on issues of public debt;

-a downward revision of the capital expenditure on external resources on the one hand, on the one hand, from the end of the project to acquire containerized groups in favour of the new option of the State to favour the energy mix (energy Renewable, gas) in the context of the energy sector development policy letter and, on the other hand, from the downward revision of the programming of external funding, taking into account realistic time-limits for physical execution of the Work;

-submit to the formality of ratification provided for in Articles 12 and 35 of the Organic Law referred to above, the advance orders made.
Overall, the resources and expenses of this draft amending budget law 2013 are adopted, in balance, in the amount of 2527.036 billion CFA francs.

As far as the resources of the general budget are concerned, they are fixed in the amount of 2446.6 billion CFA francs against 2450.7 billion CFA francs in the original financial law 2013, a net decrease of 4.1 billion CFA francs in Absolute value and 0.2 % in relative value.
These resources are broken down as follows:
-Tax revenues 1.459 billion;
-Non-tax revenue 83 billion;
-Exceptional Recipe (PPTE-IADM) 59 billion;
-Repayment of loans and advances $12.8 billion;
-Donations, Legs and Borrowings 337.1 billion;
-Donations and programmes 38.4 billion;
-Borrowing 457.3 billion;

This decrease is due to the decrease in external resources for an amount of 60 billion CFA francs, tax revenues of 33.5 billion francs and budgetary donations of 0.2 billion CFA francs, attenuated The increase in budgetary borrowings by an amount of 84 billion CFA francs and non-tax revenues of 5.6 billion CFA francs.

As far as external resources are concerned, the decrease is mainly due to loan projects, which increase from 228.2 billion CFA francs to 168.2 billion CFA francs, or 26.3 % in relative terms.

For loans, the amount has been revised upwards, thus increasing from 373, 25 billion CFA francs in the initial financial law 2013 to 457.27 billion CFA in the draft of the first amending finance law for 2013, namely A 22.5 % increase in relative value.
As for the expenditure of the general budget, they show a decrease of equal amount to resources and increase from 2450.7 billion CFA francs in the initial financial law for 2013 to 2446.6 billion CFA francs in this bill.

This decrease is the result of a reduction in capital expenditure on external resources of 60 billion CFA francs, of the public debt of 27.9 billion CFA francs. It is mitigated by an increase in other current expenditure of 57 billion CFA francs, investment expenditure on internal resources of 16.8 billion CFA francs and staff costs for a 10 billion CFA francs.

With regard to other current expenditure, the additional appropriations are intended to take charge of the tariff compensation on the price of electricity, the subsidy to the African Society for Refining, the subsidy to households on the Gas and sugar and exceptional safety expenditure.

In addition, rearrangements have been made and new measures have been taken on the other current expenditure on the one hand, allocating appropriations to services not provided for in the initial financial law 2013 and as set out in Decree No. 2012-1223 of 5 November 2012 on the distribution of the services of the State and the control of the public institutions, the National Societies and the Public Participation Societies between the Presidency of the Republic, the Primature and the ministries, as amended by the Decree No. 2013-11 of 3 January 2013 and on the other hand take into account the functioning of the new Embassies and Consulates.

Thus, the envelope of other current expenditure (running and current transfers) increases from 630.3 billion CFA francs in the initial finance law 2013 to 687.3 billion CFA francs in this bill.
With regard to investment expenditure, the envelope goes from 912.4 billion CFA francs in the initial financial law for the year 2013 to 869.2 billion CFA francs in the amending finance law for the year 2013.

Its distribution by source of funding is as follows:
-532.1 billion francs for capital expenditure on internal resources, or 61.2 % of public investments against 515.3 billion CFA francs in the initial financial law for 2013, an increase of 16.8 billion CFA francs in absolute value and 3.3 per cent in relative value;
-337.1 billion CFA francs for capital expenditure on external resources, or 38.8 % of public investment, compared to 397.1 billion CFA francs in the original financial law for 2013, a decrease of 60 billion CFA francs in absolute value and 15.1 %.
Compared to the financial laws of management 2012 and the initial finance law for 2013, the main flows identified in this draft amending finance law are described in the following table:

Billions of CFA

	2012	2012	2013	2013	LFR/LFI
	LFI	LFR (1)	LFI	LFR (1)	Value	%
GENERAL BUDGET
Revenue from the general budget	2266.9	2374.2	2450.7	2446.6	-4.1	-0.2 %
Internal Revenue	1943.9	1957.8	2053.6	2109.5	55.9	2.7 %
Non-donation regular income	1515.0	1461.4	1569.9	1542.0	-27.9	-1.8 %
Exceptional revenue	60.0	59.9	59.0	59.0	0.0	0.0 %
Other income	3.0	3.0	12.8	12.8	0.0	0.0 %
Borrowing	346.9	401.8	373.3	457.3	84.0	22.5 %
Fiscal Donations	19.0	31.7	38.6	38.4	-0.2	-0.5 %
External Revenue	323.0	416.4	397.1	337.1	-60.0	-15.1 %
Assigned Resources	323.0	416.4	397.1	337.1	-60.0	-15.1 %
Expenses of the general budget	2266.9	2374.2	2450.7	2446.6	-4.1	-0.2 %
Regular expenses	1435.9	1453.5	1538.3	1577.4	39.1	2.5 %
Public debt	347.9	356.7	440.9	413,0	-27.9	-6.3 %
Salaries and wages	443.5	450.0	467.1	477.1	10.0	2.1 %
Other current expenses	644.5	646.8	630.3	687.3	57.0	9.0 %
Capital Expenditures	831.0	920.7	912.4	869.2	-43.2	-4.7 %
-on internal resources	508.0	504.3	515.3	532.1	16.8	3.3 %
-on external resources	323.0	416.4	397.1	337.1	-60.0	-15.1 %
General Budget Balance	0.0	0.0	0.0	0.0	0.0
Special accounts tresor Resources	77.9	77.9	80.5	80.5	0.0	0.0 %
Expenses	77.9	77.9	80.5	80.5	0.0	0.0 %
Special Account Balance	0.0	0.0	0.0	0.0	0.0
Including housing loans	6.0	6.0	6.0	6.0	0.0	0.0 %
Global Balance Including donations	0.0	0.0	0.0	0.0	0.0

This is the economy of the present draft of the first amending finance law for the year 2013 subject to the adoption of the National Assembly.

The National Assembly adopted, at its meeting on Friday, 28 June 2013;
The President of the Republic enacts the following legislation:

Article 1. -The provisions of Article 1 (II), III and IV, Article 2, Article 3 (I and II), Articles 4, 5, 6 and 7 of Law No. 2012-18 of 17 December 2012 on the Law of Finance for the year 2013 shall be repealed and replaced by the Following:

FIRST PART

GENERAL CONDITIONS OF FINANCIAL BALANCE

TITLE I. -PROVISIONS

RELATIVES TO RESOURCES AND EXPENSES.

A. RESOURCE PROVISIONS

Article 1 . - Assessment and authorisation for the collection of resources
II. -The internal resources of the general budget are assessed in the amending finance law for
The year 2013, to the sum of 2.109.470.000.000 CFA francs in accordance with Annex 1 to this Law.
III. -The external resources of the general budget shall be assessed in the amending Finance Law 2013, to the sum of 337.100.000,000 CFA francs in accordance with Annex 1 to this Law.
IV. -The total resources of the general budget are set at 2.446.570.000.000 CFA;

B. BURDEN-RELATED PROVISIONS

Article 2. -Assessment of burdens
The expenses of the general budget shall be assessed in the first amending budget law for the year 2013, to the sum of 2.446.570.000.000 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
" 1. For the year 2013, the resources assessed in Annex 1 to this amending finance law, the ceilings of the State's expenses and the resulting balance, shall be set out in the following amounts:

In millions of francs

RESOURCES	Amount	EXPENSES	Amount	Balance
1. - GENERAL BUDGET
A. OPERATIONS FOR WHICH THE TRESOR IS A CHARTERED ACCOUNTANT
A 1. -Internal revenues		A 1. Expenditures on internal revenues
A 1-1 Recipes
Tax revenues	1.459.000	Public debt	412.970
Non-tax revenue	83.000	Personnel Expenses	477.100
Exceptional revenue	59.000	Other current expenses	687.300
Refunds Loans and Advances	12.000	Capital expenditures on internal resources	532.100
Fiscal Donations	38.400
Total Revenues	1.652.200	Total Internal Revenue Expenditures	2.109.470	-457.270
A 1-2. -Borrowings Borrowings	457.270
Total borrowings	457.270
Total A = (A-1-1 + A 1-2)	2.109.470	Total A = (A 1)	2.109.470	0
B. OPERATIONS FOR WHICH THE TRESOR IS NOT A ASSIGNABLE ACCOUNTANT
B-External Revenue
Drawn Gifts and Borrowings	337.100	Capital Spending on External Resources	337.100
Total B	337.100	Total B	337.100
Total 1 = (A + B)	2.446.570	Total 1 = (A + B)	2.446.570	0
2. TRESOR SPECIAL ACCOUNTS
Revenue	80.466	Expenditures	80.466
TOTAL BUDGET = (1 + 2)	2.527.036	TOTAL BUDGET = (1 + 2)	2.527.036	0

II. -For the year 2013, the President of the Republic is authorized to borrow and receive donations, on behalf of the State of Senegal, for a total amount of 832,770,000,000 CFA francs.
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.

SECOND PART

MEANS OF SERVICES AND OTHER PROVISIONS
TITLE I. -MEANS OF SERVICES

A-GENERAL BUDGET
A-1-ORDINARY EXPENSES

Article 4. -Voted services
" The amount of appropriations for the amending budget law for the year 2013 in respect of the revised A-base of the regular expenditure shall be fixed at the sum of 1.505.270.000.000 CFA according to Annex 3 and according to the allocation By following title:
-Title 1 Amortization and charges on public debt 412,970.000.000 CFA francs
-Title 2. Staff expenditure 463.100.000.000 CFA francs
-Title 3. Operating expenditures 338.416.590.695 CFA francs
-Title 4. Current transfers 290.783.409.305 CFA francs

Article 5. -New measures
" It is open, for the amending budget law for the year 2013, under the new measures on ordinary expenditure, of appropriations in the amount of 72.100.000.000 CFA distributed as follows:
-Title 2. Staff expenditure 14.000.000.000 CFA francs
-Title 3. Operating expenditures 20.341.000.000 CFA francs
-Title 4. Current transfers 37.759.000.000 CFA francs
These appropriations shall be allocated by institution and ministry in accordance with Annex 4 to this Law."
A-2 INVESTMENT EXPENSES

Article 6. -Capital expenditures on internal resources
" I-It is open to the amending finance law for the year 2013, as part of the capital expenditure, of the general budget, the payment appropriations of an amount of 532,100,000,000 CFA distributed as follows:
-Title 5. Investments carried out by the State 164.913.992,000 CFA francs
-Title 6. Transfer of capital 367.186,008,000 CFA francs
II. -It is open for amending budget law 2013, as part of the capital expenditure of the general budget, of programme authorisations of an amount of 4,810,540,000,000 CFA francs.
These Program Authorizations (PAs) are set out in accordance with Annex 5a attached to this Law.

Article 7. - Capital Spending on External Resources
" I.-For the amending finance law for the year 2013, the circulation forecasts (loans and grants) allocated to capital expenditure on external resources are estimated at 337.100.000.000 CFA francs distributed as follows:
-Borrowings 168,200.000.000 CFA francs
-Subsidies 168,900.000.000 CFA francs

II. -Acquired financing allocated to capital expenditure is estimated at 4,155,755.000.000 CFA francs.
These acquired financing (FA) shall be taken up in accordance with Annex 5a attached to this Law.

TITLE 2. -MISCELLANEOUS PROVISIONS

Article 2. -New provision
The provisions of Law No. 2012-18 of 17 December 2012 on the Law of Finance for the year 2013 are supplemented by two Articles 20 and 21, which read as follows:

Article 20. -Ratification of advance orders.
Ratified the appropriations by the decrees n ° 2012-278 of 16 February 2012, 2012-747 of 19 july 2012, 2012-903 of 30 August 2012, 2012-910 of 05 September 2012, 2012-988 of 18 spetembre 2012, 2012-1162
On October 25, 2012, 2012-1277 of November 15, 2012, 2012-1299 of November 15, 2012, 2012-1333 of November 16, 2012, 2012-1410 of December 08, 2012, 2012-1423 of December 10, 2012, 2012-724 of August 19, 2012, 2012-826 of 07 August 2012, 2012-1227 of November 05 2012, 2012-1226 of 05 November 2012, 2012-1225 of 05 November 2012, 2012-854 of 14 August 2012, 2012-665 of 19 June 2012, 2012-600 of 19 June 2012, 2012-909 of 05 September 2012, 2012-990 of 19 September 2012, 2012-1071 of 04 October 2012, 2012-1334 of 16 November 2012, 2012-1334 of 16 November 2012, 2012-1435 of 14 December 2012, 2013-583 of 29 April 2013, 2013-314 of March 06, 2013 opening credits as advances.

Article 21. -Disposition of tax benefits
Derogating customs and customs

" The Ministry of Finance shall be authorized, for a period of three years, from the date of entry into force of this Law, to grant derogatory tax and customs benefits to the General Tax Code and the Code of Investments, to investors who intercome in the field of the supply of electrical energy to SENELEC.

These provisions apply exclusively to natural or legal persons who invest more than $250 billion or that offer a capacity of at least 150 megawatts.
The content of the tax and customs advances referred to in paragraph 1 and their implementation arrangements shall be specified in the agreement signed with the investor or in any other act taken to that effect.

This Law shall be enforced as the law of the State.

Done at Dakar on 8 July 2013

By the President of the Republic:

Macky SALL.

The Prime Minister,
Abdul MBAYE.

Annex 1.
Resource Forecast by Item, Paragraph, and Line
In thousands of Francs

	BIA Forecast 2013	Achievements as at 30 April 2013	LFR 2013 Forecast	Deviations. LFR/LFI	Deviation Rate
Article 71. -Tax revenues
Paragraph 0711.Taxes on income, profits and Capital gains	160.500.000	45.300.000	151.500.000	-9.000.000	-5.61 %
Paragraph 0712. Payroll taxes and other taxes Remunerations	238.600.000	79.000.000	238.600.000	0	0.00 %
Paragraph 0713. Taxes on heritage (right Registration)	24.100.000	0	20.600.000	-3.500.000	-14.52 %
Paragraph 0714. Other direct taxes (including CGU)	0	0	0	0
TOTAL DIRECT IMPOTS	423.200.00	124.300.000	410.700.000	-12500.000	-2.95 %
Paragraph 0715. Domestic taxes on property And Services	796.800.000	201.100.000	781.000.000	-15.800.000	-1.98 %
Paragraph 0716. Stamp and Registration Rights	33.300.000	14.300.000	32.000.000	-1.300.000	-3.90 %
Paragraph 0717. Import Duties and Taxes	202.400.000	65.900.000	202.400.000	0	0.00 %
Paragraph 0719. Other tax revenues.	36.800.000	5.200.000	32.900.000	-3.900.000	-10.60 %
TOTAL INDIRECT TAXES	1.069.300.000	286.500.000	1.048.300.000	-21.000.000	-1.96 %
071. -Total Tax revenues	1.492.500.000	410.800.000	1.459.000.000	-33.500.000	-2.24 %
Article 72. -Non-Taxation Revenue				0
Paragraph 0721. Corporate and Domain Income	22.500.000	2.400.000	22.500.000	0	0.00 %
Paragraph 0722. Administrative Fees and Fees	100.000	0	100.000	0	0.00 %
Paragraph 0723. Fines and Monetary Convictions	100.000	0	100.000	0	0.00 %
Paragraph 0724. Financial Products	52.000.000	2.400.000	57.600.000	5.600.000	10.77 %
Paragraph 0729. Other non-tax revenue	2.700.000	2.000.000	2.700.000	0	0.00 %
072. -Total Non-tax revenue	77.400.000	6.800.000	83.000.000	5.600.000	7.24 %
Total tax revenues and Non-tax	1.569.900.000	417.600.000	1.542.000.000	-27.900.000	-1.78 %
074. Program donations	38.600.000	0	38.400.000	-200.000	-0.52 %
076. Exceptional revenue	59.000.000	0	59.000.000	0	0.00 %
729. REIMBURSEMENT OF PRETs AND ADVANCES (RETRoCEDES PRETS)	12.800.000	0	12.800.000	0	0.00 %
014. Tresor Bills A more than one year	150.000.000	25.950.000	79.000.000	-71.000.000	-47., 33 %
016. PROGRAM BORROWINGS	37.200.000	0	51.000.000	13.800.000	37.10 %
017. OTHER BORROWINGS	186.050.000	59.650.000	327.270.000	141.220.000	75.90 %
Total borrowings	373.250.000	85.600.000	457.270.000	84.020.000	22.51 %
Total ARTICLES 74, 76, 729, 14, 16, and 17	483.650.000	85.600.000	567.470.000	83.820.000	17.33 %
TOTAL INTERNAL RESOURCES (ARTICLES 71, 72, 76, 29, 14, 16 and 17)	2.053.550.000	503.200.000	2.109.470.000	55.920.000	2.72 %
012. DONATIONS AND BEQUESTS	168.900.000	24.490.147	168.900.000	0	0.00 %
015. BORROWING FROM BORROWINGS PROJECTS	228.200.000	52.436.997	168.200.000	-60.000.000	-26.29 %
TOTAL EXTERNAL RESOURCES (ARTICLES 12 and 15)	397.100.000	76.927.144	337.100.000	-6.000.000	-15.11 %
TOTAL RESOURCES GENERAL BUDGET	2.450.650.000	580.127.144	2.446.570.000	-4.080.000	-0.17 %
TOTAL SPECIAL ACCOUNTS FROM TRESOR	80.466.000		80.466.000	0	0.00 %
TOTAL RESOURCES FINANCE LAW (General Budget + Special Accounts From the CRF	2.531.116.000	580.127.144	2.527.036.000	-4.080.000	-0.16 %

ANNEX 3
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)

Public Authorities or Departments	Ouverts to LF 2013	LFR for the year 2013
Public Authorities or Departments	Ouverts to LF 2013	Reassessment Services Voted
10 Public Debt
Public Debt Public Debt Title 1. -10 Depreciation and Charge Public debt	440.850.000.000	412.970.000.000
Total Public Debt	440.850.000.000	412.970.000.000
Total General Budget	440.850.000.000	412.970.000.000
General Total Section 10.	440.850.000.000	412.970.000.000
21. Presidency of the Republic
General Budget Operating Budget Title 2. -21 Personnel expenses	4.038.065.200	4.038.065.200
Title 3. -21 Operating expenditures	9.231.774.000	9.800.774.000
Title 4. -21 Current transfers	14.353.728.000	22.043.728.000
Total Operating Budget	27.623.567.200	35.882.567.200
Total General Budget	27.623.567.200	35.882.567.200
General Total Section 21	27.623.567.200	35.882.567.200
22. National Assembly
General Budget Operating Budget Title 2. -22 Staff expenditure	8.241.277.580	8.241.277.580
Title 3. -21 Operating expenditures	7.468.345.000	7.508.345.000
Title 4. -21 Current transfers	91.161.000	91.161.000
Total Operating Budget	15.800.783.580	15.840.783.580
Total General Budget	15.800.783.580	15.840.783.580
General Total Section 22	15.800.783.580	15.840.783.580
23. National Electoral Commission Autonomous
General Budget Operating Budget Title 4. -23 Current transfers	2.100.983.000	2.100.983.000
Total Operating Budget	2.100.983.000	2.100.983.000
Total General Budget	2.100.983.000	2.100.983.000
General Total Section 23	2.100.983.000	2.100.983.000
24. Economic, Social and Environmental Council
General Budget Operating Budget Title 2. -24 Personnel Expenses	0	1.000.000.000
Title 3. -24 Operating expenditures	0	327.500.000
Title 4. -24 Current transfers	0	347.087.000
Total Operating Budget	0	1.674.587.000
Total General Budget	0	1.674.587.000
General Total Section 24	0	1.674.587.000
25. Constitutional Council
General Budget Operating Budget Title 2. -25 Personnel expenses	137.043.400	137.043.400
Title 3. -25 Operating expenditures	108.370.000	108.370.000
Total Operating Budget	245.413.400	245.413.400
Total General Budget	245.413.400	245.413.400
General Total Section	25 245.413.400	245.413.400
27. Supreme Court
General Budget Operating Budget Title 2. -27 Personnel expenses	805..771.000	805.771.000
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	1.723.704.000
Total General Budget	1.723.704.000	1.723.704.000
General Total Section 27	1.723.704.000	1.723.704.000
28. Court of Auditors
General Budget Operating Budget Title 2. -28 Personnel expenses	765.533.880	770.533.880
Title 3. -28 Operating expenditures	253.952.000	253.952.000
Total Operating Budget	1.019.485.880	1.024.485.880
Total General Budget	1.019.485.880	1.024.485.880
General Total Section 28	1.019.485.880	1.024.485.880
30. Primatory
General Budget Operating Budget Title 2. -30 Personnel expenses	1.173.835.140	1.173.835.140
Title 3. -30 Operating expenditures	3.073.274.000	3.073.274.000
Title 4. -30 Current transfers	4.975.741.000	5.087.390.020
Total Operating Budget	9.222.850.140	9.334.499.160
Total General Budget	9.222.850.140	9.334.499.160
General Total Section 30	9.222.850.140	9.334.499.160
31. Ministry of Foreign Affairs and Senegalese Foreign Affairs
General Budget Operating Budget Title 2. -31 Personnel expenses	14.268.454.180	15.347.173.180
Title 3. -31 Operating expenditures	12.469.921.000	17.469.921.000
Title 4. -31 Current transfers	5.210.634.000	7.210.634.000
Total Operating Budget	31.949.009.180	40.027.728.180
Total General Budget	31.949.009.180	40.027.728.180
General Total Section	31 31.949.009.180	40.027.728.180
General Budget Operating Budget Title 2. -32 Personnel expenses	66.493.920.540	67.293.920.540
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	9.973.295.540
Total General Budget	92.173.295.540	9.973.295.540
General Total Section 32	92.173.295.540	9.973.295.540
33. Ministry of the Interior
General Budget Operating Budget Title 2. -33 Staff expenditure	29.113.642.960	29.113.642.960
Title 3. -33 Operating expenditures	7.105.082.000	7.403.084.691
Total Operating Budget	36.218.724.960	36.516.727.651
Total General Budget	36.218.724.960	36.516.727.651
Grand Total Section33	36.218.724.960	36.516.727.651
34. Department of Justice
General Budget Operating Budget Title 2. -34 Personnel costs	16.684.578.640	16.781.543.640
Title 3. -34 Operating expenditures	5.379.517.000	5.379.517.000
Title 4. -34 Current transfers	1.413.862.000	1.443.862.000
Total Operating Budget	23.477.957.640	23.604.922.640
Total General Budget	23.477.957.640	23.604.922.640
General Total Section	34 23.477.957.640	23.604.922.640
35. Ministry of Public Service, Labour and Relations with the Institutions
General Budget Operating Budget Title 2. -35 Personnel expenses	1.598.514.640	1.598.514.640
Title 3. -35 Operating expenditures	481.909.000	627.019.368
Title 4. -35 Current transfers	254.920.000	254.920.000
Total Operating Budget	2.335.343.640	2.480.454.008
Total General Budget	2.335.343.640	2.480.454.008
General Total Section	35 2.335.343.640	2.480.454.008
40. Ministry of Fisheries and Maritime Affairs
General Budget Operating Budget Title 2. -40 Staff expenditure	1.341.541.280	1.341.541.280
Title 3. -40 Operating expenditures	525.650.000	525.650.000
Title 4. -40 Current transfers	183.447.000	183.447.000
Total Operating Budget	2.050.638.280	2.050.638.280
Total General Budget	2.050.638.280	2.050.638.280
General Total Section	40 2.050.638.280	2.050.638.280
41. Ministry of Infrastructure and Transport
General Budget Operating Budget Title 2. -41 Personnel expenses	690.874.880	690.874.880
Title 3. -41 Operating expenditures	354.855.000	354.855.000
Title 4. -41 Current transfers	276.109.000	276.109.000
Total Operating Budget	1.321.838.880	1.321.838.880
Total General Budget	1.321.838.880	1.321.838.880
General Total Section 41	1.321.838.880	1.321.838.880
42. Ministry of Agriculture and Rural Equipment
General Budget Operating Budget Title 2. -42 Staff expenditure	2.150.273.000	2.150.273.000
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	9.517.349.000
Total General Budget	9.517.349.000	9.517.349.000
General Total Section 42	9.517.349.000	9.517.349.000
43. Ministry of Economy and Finance
General Budget Operating Budget Title 2. -43 Staff expenditure	17.819.807.380	17.819.807.380
Title 3. -43 Operating expenditures	7.787.120.891	8.247.808.891
Title 4. -43 Current transfers	4.295.941.380	4.588.334.035
Total Operating Budget	29.902.869.651	30.655.950.306
Total General Budget	29.902.869.651	30.655.950.306
General Total Section 43	29.902.869.651	30.655.950.306
44. Ministry of Energy and Mines
General Budget Operating Budget Title 2. -44 Personnel expenses	381.234.080	381.234.080
Title 3. -44 Operating expenditures	190.188.000	190.188.000
Title 4. -44 Current transfers	96.311.000	96.311.000
Total Operating Budget	667.733.080	667.733.080
Total General Budget	667.733.080	667.733.080
General Total Section 44	667.733.080	667.733.080
45. Ministry of Trade, Industry and the Informal Sector
General Budget Operating Budget Title 2. -45 Personnel costs	1.509.267.820	1.509.267.820
Title 3. -45 Operating expenditures	426.500.000	426.500.000
Title 4. -45 Current transfers	2.364.772.000	2.364.772.000
Total Operating Budget	4.300.539.820	4.300.539.820
Total General Budget	4.300.539.820	4.300.539.820
General total Section 45	4.300.539.820	4.300.539.820
46. Ministry of Town Planning and Housing
General Budget Operating Budget Title 2. -46 Staff expenditure	1.148.603.700	1.148.603.700
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	1.619.051.700
Total General Budget	1.619.051.700	1.619.051.700
General total Section 46	1.619.051.700	1.619.051.700
49. Department of Tourism and Recreation General Budget Operating Budget
Title 2. -49 Personnel expenses	330.671.760	344.671.760
Title 3. -49 Operating expenditures	186.417.000	190.694.470
Title 4. -49 Current transfers	43.877.000	43.877.000
Total Operating Budget	560.965.760	579.243.230
Total General Budget	560.965.760	579.243.230
General Total Section 49	560.965.760	579.243.230
50. Ministry of National Education General Budget Operating Budget
Title 2. -50 Personnel expenses	189.204.467.520	189.204.467.520
Title 3. -50 Operating expenditures	120.482.836.000	120.724.497.000
Title 4. -50 Current transfers	2.017.405.000	2.017.405.000
Total Operating Budget	311.704.708.520	311.946.369.520
Total General Budget	311.704.708.520	311.946.369.520
General Total Section 50	311.704.708.520	311.946.369.520
52. Ministry of Sport
General Budget Operating Budget Title 2. -52 Personnel expenses	1.149.102.920	1.149.102.920
Title 3. -52 Operating expenditures	1.894.240.000	1.966.140.000
Title 4. -52 Current transfers	500.275.000	428.375.000
Total Operating Budget	3.543.617.920	3.543.617.920
Total General Budget	3.543.617.920	3.543.617.920
General Total Section 52	3.543.617.920	3.543.617.920
53. Ministry of Culture General Budget Operating Budget
Title 2. -53 Personnel costs	879.204.500	879.204.500
Title 3. -53 Operating expenditures	457.367.000	457.367.000
Title 4. -53 Current transfers	3.522.406.000	3.522.406.000
Total Operating Budget	4.858.977.500	4.858.977.500
Total General Budget	4.858.977.500	4.858.977.500
General Total Section 53	4.858.977.500	4.858.977.500
54. Ministry of Health and Social Action General Budget Operating Budget
Title 2. -54 Staff expenditure	35.388.243.500	35.388.243.500
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	73.180.173.500
Total General Budget	73.180.173.500	73.180.173.500
General Total Section 54	73.180.173.500	73.180.173.500
55. Ministry of Youth, Employment and the Promotion of Civic Values
General Budget Operating Budget Title 2. -55 Personnel expenses	1.118.956.000	1.147.704.000
Title 3. -55 Operating expenditures	674.267.000	674.267.000
Title 4. -55 Current transfers	1.048.945.000	1.048.945.000
Total Operating Budget	2.842.168.000	2.870.916.000
Total General Budget	2.842.168.000	2.870.916.000
General Total Section 55	2.842.168.000	2.870.916.000
56. Department of Environment and Sustainable Development
General Budget Operating Budget Title 2. -56 Staff expenditure	4.451.763.840	4.451.763.840
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	8.460.272.840
Total General Budget	8.460.272.840	8.460.272.840
General Total Section 56	8.460.272.840	8.460.272.840
58. Ministry of Women, Children and Entrepreneurship Women
General Budget Operating Budget Title 2. -58 Personnel expenses	1.437.811.300	1.437.811.300
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	3.470.123.300
Total General Budget	3.470.123.300	3.470.123.300
General Total Section 58	3.470.123.300	3.470.123.300
59. Ministry of Vocational Training, Learning and Handicrafts.
General Budget Operating Budget Title 2. -59 Staff expenditure	8.656.346.680	8.627.598.680
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	17.315.141.680
Total General Budget	17.343.889.680	17.315.141.680
General Total Section 59	17.343.889.680	17.315.141.680
60. Non-Reparts Expenses
General Budget Operating Budget Title 2. -60 Staff expenditure	50.932.967.400	43.932.353.400
Title 3. -60 Operating expenditures	120.849.713.479	99.912.745.275
Title 4. -60 Current transfers	95.570.212.250	95.570.212.250
Total Operating Budget	267.352.893.129	239.415.310.925
Total General Budget	267.352.893.129	239.415.310.925
General Total Section 60	267.352.893.129	239.415.310.925
62. Ministry of Livestock
General Budget Operating Budget Title 2. -62 Personnel expenses	1.818.922.620	1.818.922.620
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	2.603.229.620
Total General Budget	2.603.229.620	2.603.229.620
General Total Section 62	2.603.229.620	2.603.229.620
63. Ministry of Communication, Telecommunications and the Digital Economy
General Budget Operating Budget Title 2. -63 Staff expenditure	285.097.700	285.097.700
Title 3. -63 Operating expenditures	588.284.000	588.284.000
Title 4. -63 Current transfers	921.370.000	1.021.370.000
Total Operating Budget	1.794.751.700	1.894.751.700
Total General Budget	1.794.751.700	1.894.751.700
General Total Section 63	1.794.751.700	1.894.751.700
65. Ministry of Regional Planning and Local Government
General Budget Operating Budget Title 2. -65 Personnel expenses	1.687.313.440	1.687.313.440
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	20.414.024.440
Total General Budget	20.414.024.440	20.414.024.440
General Total Section 65	20.414.024.440	20.414.024.440
68. Ministry of Hydraulics and Sanitation
General Budget Operating Budget Title 2. -68 Staff expenditure	769.073.040	769.073.040
Title 3. -68 Operating expenditures	249.808.000	249.808.000
Title 4. -65 Current transfers	248.622.000	321.822.000
Total Operating Budget	1.267.503.040	1.340.703.040
Total General Budget	1.267.503.040	1.340.703.040
General Total Section 68	1.267.503.040	1.340.703.040
75. Ministry of Higher Education and Research
General Budget Operating Budget Title 2. -75 Personnel expenses	502.924.480	502.924.480
Title 3. -75 Operating expenditures	2.991.286.000	3.091.286.000
Title 4. -75 Current transfers	80.933.458.000	82.939.858.000
Total Operating Budget	84.427.668.480	86.534.068.480
Total General Budget	84.427.668.480	86.534.068.480
General Total Section 75	84.427.668.480	86.534.068.480
80. Ministry of Good Governance Promotion
General Budget Operating Budget Title 2. -80 Personnel expenses	59.447.000	65.377.000
Title 3. -80 Operating expenditures	75.000.000	75.000.000
Total Operating Budget	134.447.000	140.377.000
Total General Budget	134.447.000	140.377.000
General Total Section 80	134.447.000	140.377.000
81. Ministry of Flood Restructuring
General Budget Operating Budget Title 2. -81 Personnel expenses	65.447.000	65.447.000
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	169.447.000
Total General Budget	169.447.000	169.447.000
General Total Section 81	169.447.000	169.447.000
TOTAL GENERAL ALL SECTIONS	1.538.250.000.000	1.505.270.000.000

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

Sect Code	INSTITUTIONS/MINISTERES	STAFF	OPERATION	CURRENT TRANSFERS	TOTAL
21	Presidency of the Republic		475.000.000	3.930.000.000	4.405.000.000
22.	National Assembly				-
23.	National Electoral Commission Autonomous				-
24.	Economic, Social and Environmental Council
25.	Constitutional Council				-
27.	Supreme Court				-
28.	Court of Auditors				-
30.	Primatory		120.000.000		120.000.000
	Sub-total Institutions	-	595.000.000	3.930.000.000	4.525.000.000
31.	Ministry of Foreign Affairs		3.305.000.000	-	3.305.000.000
32.	Department of Armed Forces		789.458.000	730.000.000	1.519.458.000
33.	Ministry of the Interior		735.000.000		735.000.000
34.	Department of Justice
35.	Department of Public Service, Labour And Relations with the Institutions				-
40.	Ministry of Fisheries and Maritime Affairs
41.	Ministry of Infrastructure and Transport
42.	Ministry of Agriculture and Rural Equipment		8.280.000		8.280.000
43.	Ministry of Economy and Finance		75.000.000		75.000.000
44.	Ministry of Energy and Mines			4.000.000.000	4.000.000.000
45.	Ministry of Commerce, Industry And the informal sector
46.	Ministry of Urban Development and Habitat				-
49	Department of Tourism and Recreation		23.032.000	711.000.000	734.032.000
50.	Ministry of National Education	8.000.000.000	1.800.000.000		9.800.000.000
52.	Ministry of Sport		200.000.000		200.000.000
53.	Ministry of Culture		3.727.000		3.727.000
54.	Ministry of Health and Social Action
55.	Ministry of Youth, Employment and Promotion of civic values
56.	Department of the Environment and Sustainable development
58.	Ministry of Women, Children and Women's entrepreneurship			38.000.000	38.000.000
59.	Ministry of Vocational Training, Learning and handicrafts
60.	Commons Expenses	6.000.000.000	12.806.503.000	28.000.000.000	46.806.503.000
62.	Ministry of Livestock

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

Sect Code	INSTITUTIONS/MINISTERES	STAFF	OPERATION	CURRENT TRANSFERS	TOTAL
63.	Ministry of Communication, Telecommunications and the digital economy				-
65.	Ministry of Regional Planning And Local Communities
68.	Ministry of Hydraulics and Of the Remediation
75.	Ministry of Higher Education And Research			350.000.000	350.000.000
80.	Department of Good Business Development Governance
81	Ministry of Restructuring and Flood zone development
	Subtotal ministeres	14.000.000.000	19.746.000.000	33.829.000.000	67.575.000.000
	GRAND TOTAL	14.000.000.000	20.341.000.000	37.759.000.000	72.100.000.000

ANNEX 5
Distribution of Payment Appropriations and Drawdown Forecast
By Public Power or Department and by title

	INTERNAL RESOURCES	EXTERNAL RESOURCES		TOTAL
	CP	BORROWINGS	GRANT	PT + CP
	CP	PT	PT	PT + CP
21. Presidency of the Republic
5. State-run investment	855.500	20.733.000	1.000.000	22.588.500
6. Capital Transfer	46.205.430	0	0	46.205.430
Toatl section	47.060.930	20.733.000	1.000.000	68.793.930
22. National Assembly 6. Capital Transfer	750.000	0	0	750.000
Total Section	750.000	0	0	750.000
25. Constitutional Council
6. Capital Transfer	0	0	0	0
Total Section	0	0	0	0
27. Supreme Court
5. State-run investment	150.000	0	0	150.000
Total Section	150.000	0	0	150.000
28. Court of Auditors
5. State-run investment	125.000	.0	0.	125.000
6. Capital Transfer	1.586.000	0	0	1.586.000
Total Section	1.711.000	0	0	1.711.000
30. Primatory
5. State-run investment	853.000	2.000.000	6.161.000	9.014.000
6. Capital Transfer	12.447.000	0	0	12.447.000
Total Section	13.300.000	2.000.000	6.161.000	21.461.000
31. Ministry of Foreign Affairs And the Senegalese of the Outside
5. State-run investment	5.680.000	0	985.000	6.665.000
6. Capital Transfer	640.000	0	0	640.000
Total Section	6.320.000	0	985.000	7.305.000
32. Ministry of Armed Forces
5. State-run investment	27.364.000	0	0	27.364.000
6. Capital Transfer	580.000	0	0	580.000
Total Section	27.944.000	0	0	27.944.000
33. Ministry of the Interior
5. State-run investment	13.294.000	1.000.000	0	14.294.000
6.Capital Transfer	20.000	0	0	20.000
Total Section	13.314.000	1.000.000	0	14.314.000
34. Department of Justice
5. State-run investment	4.320.000	940.000	1.126.000	6.386.000
Total Section	4.320.000	940.000	1.126.000	6.386.000
35. Ministry of Public Service, Labour And Relations with the Institutions
5. State-run investment	890.000	0	0	890.000
6. Capital Transfer	193.705	0	0	193.705
Total Section	1.083.705	0	0	1.083.705
40. Ministry of Fisheries and Maritime Affairs
5. State-run investment	3.197.900	6.520.000	1.450.000	11.167.900
6. Capital Transfer	2.828.100	0	0	2.828.100
Total Section	6.026.000	6.520.000	1.450.000	13.996.000
41. Ministry of Infrastructure and Transport
5. State-run investment	480.000	25.093.000	47.649.000	73.222.000
6. Capital Transfer	89.164.000	0	0	89.164.000
Total Section	89.644.000	25.093.000	47.649.000	162.386.000
42. Ministry of Agriculture and Rural Equipment
5. State-run investment	4.421..000	21.167.000	30.748.000	56.336.000
6. Capital Transfer	58.809.000	0	0	58.809.000
Total Section	63.230.000	21.167.000	30.748.000	115.145.000
43. Ministry of Economy and Finance
5. State-run investment	28.357.311	750.000	1.096.000	30.203.311
6. Capital Transfer	43.520.629	0	0	43.520.629
Total Section	71.877.940	750.000	1.096.000	73.723.940
44. Ministry of Energy and Mines
5. State-run investment	2.073.000	43.527..000	8.109.000	53.709.000
6. Capital Transfer	15.664.000	0	0	15.664.000
Total Section	17.737.000	43.527.000	8.109.000	69.373.000
45. Department of Industry Trade And the informal sector
5. State-run investment	1.670.000	2.682.000	4.583.000	8.935.000
6.Capital Transfer	2.820.000	0	0	2.820.000
Total Section	4.490.000	2.682.000	4.583.000	11.755.000
46. Ministry of Town Planning and Housing
5. State-run investment	3.414.000	0	0	3.414.000
6. Capital Transfer	4.374.000	0	0	4.374.00000
Total Section	7.788.000	0	0	7.788.000
49. Ministry of Tourism and Recreation
5. State-run investment	494.000	1.000.000	655.000	2.149.000
6. Capital Transfer	500.000	0	0	500.000
Total Section	994.000	1.000.000	655.000	2.649.000
50. Ministry of National Education
5. State-run investment	18.468.000	3.928.000	13.267.000	35.663.000
6. Capital Transfer	5.176.000	0	0	5.176.000
Total Section	23.644.000	3.928.000	13.267.000	40.839.000
52. Ministry of Sport
5. State-run investment	2.310.000	0	4.272.000	6.582.000
6. Capital Transfer	2.310.000	0	4.272.000	6.582.000
Total Section
53. Ministry of Culture
5. State-run investment	672.000	0	0	672.000
6. Capital Transfer	1.328.000	0	0	1.328.000
Total Section	2.000.000	0	0	2.000.000
54. Ministry of Health and Social Action
5. State-run investment	17.038.000	2.241.000	14.721.000	34.000.000
6. Capital Transfer	9.012.000	0	0	9.012.000
Total Section	26.050.000	2.241.000	14.721.000	43.012.000
55. Ministry of Youth, Employment And promotion of civic values
5. State-run investment	820.000	0	967.000	1.787.000
6. Capital Transfer	425.000	0	0	425.000
Total Section	1.245.000	0	967.000	2.212.000
56. Ministry of the Environment And sustainable development
5. State-run investment	4.128.000	1.400.000	7.321.000	12.849.000
6. Capital Transfer	2.222.000	0	0	2.222.000
Total Section	6.350.000	1.400.000	7.321.000	15.071.000
58. Ministry of Women, Children and Women's Entrepreneurship
5. State-run investment	4.229.000	1.741.000	4.995.450	10.965.450
6. Capital Transfer	2.732.000	0	0	2.732.000
Total Section	6.961.000	1.741.000	4.995.450	13.697.450
59. Ministry of Professional Training, Learning and handicrafts
5. State-run investment	3.672.000	0	3.954.000	7.626.000
6. Capital Transfer	4.252.000	0	0	4.252.000
Total Section	7.924.000	0	3.954.000	11.878.000
60. Non-Reparts Expenses
5. State-run investment	1.515.211	0	0	1.515.211
Total Section	1.515.211	0	0	1.515.211
62. Ministry of Livestock
5. State-run investment	4.415.000	3.998.000	919.000	9.332.000
6. Capital Transfer	1.435.000	0	0	1.435.000
Total Section	5.850.000	3.998.000	919.000	10.767.000
63. Ministry of Communication, Telecommunications and the Economy Numeric
5. State-run investment	565.000	0	0	565.000
6. Capital Transfer	2.750.000	0	0	2.750.000
Total Section	3.315.000	0	0	3.315.000
64. Ministry of Women's Entrepreneurship And the Micro Finance
5. State-run investment	0	0	0	0
Total Section	0	0	0	0
65. Ministry of Regional Planning And Local Communities
5. State-run investment	990.000	9.680.000	3.693.000	14.363.000
6. Capital Transfer	18.928.000	0.	0	18.928.000
Total Section	19.918.000	9.680.000	3.693.000	33.291.000
66. Department of Transport Terrestrial, Trans. Ferroviaires and Amén. Of the Territory
5. State-run investment	0	0	0	0
Total Section	0	0	0	0
67. Ministry of Renewable Energies
5. State-run investment	0	0	0	0
Total Section	0	0	0	0
68. Ministry of Hydraulics and Sanitation
5. State-run investment	7.347.000	12.800.000	11.228.550	31.375.550
6.Capital Transfer	8.553.544	0	0	8.553.544
Total Section	15.900.544	12.800.000	11.228.550	39.929.094
75. Ministry of Higher Education and Of Research
5. State-run investment	867.000	7.000.000	0	7.867.000
6.Capital Transfer	9.037.000	0	0	9.037.000
Total Section	9.904.000	7.000.000	0	16.904.000
80. Department of Promotion of the Good Governance
5. State-run investment	239.070	0	0	239.070
Total Section	239.070	0	0	239.070
81. Ministry of Restructuring And flood zone management
5. State-run investment	0	0	0	0
6.Capital Transfer	21.233.600	0	0	21.233.600
Total section.	21.233.600	0	0	21.233.600
Grand Total	532.100.000	168.200.000	168.900.000	869.200.000

ANNEX 5a
Financing of investment expenditure

Title	INTITULE OF SECTORS	SOURCES OF FUNDING						TOTAL
		INTERIATOR (1)		EXTERIEURS (2)
		STATE		BORROWINGS		GRANTS
		AP	CP	FA	PT	FA	PT	AP + FA	CP + PT
	Investments	4.810.540	532.100	2.701.548	168.200	1.454.207	168.900	8.966.295	869.200

PA = Program Authorization Domestic Public Financing (TREASURY)
CP = payment credits Domestic public financing (TREASURY)
FA = financing acquired or in very advanced negotiation External financing
PT = draw estimates for the budget year External financing

(1) Investment operations financed from internal resources
(2) Foreign-assisted investment operations

ANNEX 8 bis
EXTERNAL DEBT AND FOREIGN DEBT SERVICES
(Art. 33 (2) 2-5 ° of the Organic Law)

In billions of francs

LIBELS	PREVISIONAL SERVICE		LFR 2013	SERVICE PREVISIONAL
	TOTAL DEBT	INT + COM	Principal
External debt
Multi-Bilateral Credits	82.67	21.93	60.74	82.28
Including BIRD/IDA/FIDA	47.07	12.47	34.6	46.92
BAD/FAD	8.09	3.21	4.88	8.07
OPEC/ADEA/BID	15.93	2.83	13.1	16.14
Other credits	11.58	3.42	8.16	11.15
Bilateral Credits	77.63	18.46	59.17	74.69
OECD Countries	50.01	10.41	39.6	49.11
Arab Countries	12.81	2.55	10.26	12.47
Other	14.81	5.5	9.31	13.11
Export Credits	0.05	0.05
Financial Operations	27.08	27.08	0	30.64
Eurobond 2011	22.33	22.33	0	22.33
Eurobond 2013	3	3
Future interest/draws	1.75	1.75	0	8.31
Subtotal	187.43	67.52	119.91	187.61
HIPC Economies (for memory)	17.67	4.34	13.33	17.83
MDRI Savings for Memory 40.11 7.11 33 40.84
TOTAL payable to Lessors	40.01	49.66	72.13	128.94
Inner debt Procurement DTS/IMF IMF	17	3.07	13.93	17.01
KOWEITIEN Depot	5.56	0.18	5.38	5.57
CDC Specific Funds	0.8	0.8		0.7
Forecasting service for borrowings before 2013	181.98	30.55	151.43	184.48
Treasury Bright	14.67	0	14.67
Treasury bonds	167.31	30.55	136.76
2013 Previsional Borrowing Service	20.2	20.2
Treasury Bright	15	15
Treasury bonds	5.2	5.2
Subtotal	225.54	54.80	170.74	256.06
Grand Total	412.97	122.32	290.65	443.67

Act No. 2013-03 Of July 8, 2013

Original Language Title: Loi n° 2013-03 du 8 juillet 2013

Subscribe to a Global-Regulation Premium Membership Today!

Search Translated Laws of Senegal