Key Benefits:
General Expose of Reasons
The draft financial law for the year 2013 is in line with the Government's new general policy, which is structured around three strategic directions:
-the consolidation of the foundations of democratic, transparent, more rigorous and efficient governance, based on the satisfaction of the priority needs of the population and the fight against social injustice;
-the strengthening of decentralisation and the territorialisation of public policies, with a view to giving greater impetus to the development of terroirs;
-Sustained, sustainable and inclusive growth.
These strategic directions are reflected in the budget plan by major breaks:
-the Government's willingness to reverse the structural trend of rising current spending for a more investment-oriented and financing-for-development budget to meet growth acceleration targets Achieving the Millennium Development Goals (MDGs).
This will already be reflected in the financial law for 2013 through a new profile of the public debt, the control of staff costs and the reduction of other current expenditure.
For example, the financial law for 2013 recorded a decline in other current expenditure of FCFA 14.2 billion and a significant increase in capital expenditure of FCFA 81.4 billion.
This increase in investment expenditure results from an internal financing effort and, on the other hand, from the contribution of the Technical and Financial Partners of Senegal, for the implementation of new development projects and programmes Initiated by the Government, reflecting their confidence in the economic and social policy of the new authorities.
As a result, frameworks for cooperation with our development partners have been revised to include funding for new national priorities, including the promotion of employment for young people and women;
-the Government's concern to increase the effectiveness of investment programmes on the basis of relevance, effectiveness, efficiency and sustainability criteria. Also, certain non-priority and costly operations, once recorded in capital expenditure, have been abolished, stopped or suspended, freeing up substantial resources in the amount of FCFA 42 billion that have been redirected To fund priority sectors.
The allocation of investment resources of the finance law for 2013 gives priority to food security and to the sustainable improvement of rural income and to infrastructure, energy, employment of women and Youth and social sectors (education, health, sanitation, social protection, etc.);
-the commitment of the authorities to improve the ownership of social demand with the establishment of new mechanisms for social protection and support for the purchasing power of populations.
These breaks materialise in the finance law for 2013 by concrete measures, in particular:
-a new profile of public debt, with particular emphasis on the gradual reduction in the weight of short maturity instruments in domestic debt and the limitation of the use of non-concessional borrowing in accordance with the Debt Strategy Medium Term (AWW);
-the expected savings on telephone bills (FCFA 7 billion with the restrictions already implemented), water and electricity, the reduction in the number of diplomatic posts, and the renting of Buildings for office or housing;
-the physical and biometric audit of state agents in order to better contain the wage bill in sustainable proportions;
The priority given to the sanitation and flood control sector with the launch of the emergency phase of the 10-year flood control programme;
The revival of agriculture with a particular focus on the reconstruction of seed capital and equipment in the rural world.
Strengthening the social dimension of the budget, including:
The continuation of free hemodialysis, with a registration of 3.3 billion CFA;
Specific support for the major casualties of the Armed Forces;
The subsidy to households through the energy price support policy;
The establishment of the Caisse Autonome de Protection Sociale Universelle (CAPSU) for which an initial allocation of 10 billion FCFA is foreseen;
The downward revision of the income tax which will have an impact of 28 billion CFA on the state budget;
The financial law for 2013 also takes into account the global macroeconomic outlook and the country's economic situation.
In 2013, a modest acceleration of the global economy is expected for a growth rate of 3.6 %, supported by the economy of emerging and developing countries with a growth rate of 5.9 % and 1.9 % expected for the advanced countries. However, these forecasts remain threatened by the debt crisis in Europe, with its ramifications on the rest of the world.
At the domestic level, despite global uncertainties, the macroeconomic outlook forecasts a real GDP growth rate of 4.3 per cent compared to 3.7 per cent expected in 2012 and an inflation rate of 2.4 per cent, compared with 2.2 per cent for the current year, Below the Community standard set at 3 %.
The macroeconomic assumptions underlying the finance bill for the year 2013 can be summarized as follows:
A projected budget deficit of 4.9 % of GDP, compared to 5.9 % in 2012; or an improvement of one percentage point;
A tax rate of 19.3 %, higher than the Community rate of 17 %;
A share of public investment expenditure on internal resources reported to tax revenues of about 34.5 %; well above the Community floor set at 20 %.
In addition, the national economy will benefit from the expected effects of the new General Code of Taxes, which will have to come into force on 1 January 2013, thanks in particular to more simplified procedures and rules with relatively more tax levels Weak (lower income tax) and the broadening of the tax base, which will be based on a substantial decline in tax exemptions.
On the basis of the above guidelines and forecasts analysed, the resources and expenses of the draft finance bill for 2013 are as follows:
I. RESOURCES
The total resources of the initial financial law for the year 2013 have been set at 2531.116 billion CFA francs ($2,344.786 billion) in the original financial law for 2012, an increase of 186.33 billion CFA francs in value And 7.9 % in relative value.
This amount includes:
-the resources of the general budget projected at 2 450.65 billion CFA against 2 266.87 billion CFA for the forecasts of the 2012 financial law, an increase of CHF 183.78 billion in absolute value and 8.1 % in relative value;
-revenue from the special accounts of the Treasury set at 80.466 billion CFA francs against FCFA 77.916 billion in 2012, a net increase of 2.55 billion CFA francs in absolute value and 3.3 % in relative value.
The resources of the initial finance bill for the year 2013 are broken down as follows:
Tax revenues 1,492.5 billion
Non-tax revenue $77.4 billion
Exceptional revenue (PPTE/MDRI) $59.0 billion
Refunds of Loans and Advances $12.8 billion
Budgetary Gifts (Program Donations) $38.6 billion
Borrowings 373.25 billion
External resources $397.1 billion
Revenue from Accounts Receivable from the CRF 80.5 billion
A. TAX REVENUES
They are arrested at 1,492.5 billion CFA francs in the original financial law for 2013, compared with 1,417 billion CFA francs for the initial financial law for 2012, an increase of 75.5 billion CFA francs in absolute value and 5.3 % in relative value.
The main tax revenue items are as follows:
-Direct taxes: FCFA 423.2 billion in 2013 from FCFA 400.1 billion for the initial financial law for 2012, a rise of 23.1 billion CFA in absolute value and 5.8 % in relative value.
-Indirect taxes: 1 069.3 billion CFA francs for the initial financial law for 2013 against 1016.9 billion CFA in 2012; an increase of 52.4 billion CFA francs in absolute value and 5.2 % in relative value.
B. NON-TAX REVENUE
They amount to 77.4 billion CFA francs in the original financial law for 2013, compared to FCFA 98 billion in the original finance law for 2012; a decrease of 20.6 billion CFA in absolute value and 21 % in relative value.
C. EXCEPTIONAL REVENUES
They are projected in the finance law for 2013 to 59 billion CFA francs against FCFA 60 billion in the initial finance law for 2012. Primarily composed of PPTE-IADM resources, they experience a decrease of 1 billion CFA francs in absolute value and 1.7 % in relative value.
D. BUDGETARY DONS (Program Donations)
They are estimated at FCFA 38.6 billion in the original finance law for 2013, compared with FCFA 19 billion in the 2012 initial financial law, an increase of FCFA 19.6 billion. These donations are expected from the Netherlands for an amount of 8.5 billion CFA francs, the European Union for 9.8 billion CFA francs, Canada for 18.3 billion FCFA and Spain for 2 billion CFA francs.
E. BORROWINGS
They are projected at 373.25 billion CFA francs against FCFA 346.87 billion in the initial finance law for 2012, an increase of 26.38 billion FCFAen absolute value and 7.6 % in relative value.
F. EXTERNAL RESOURCES
They are valued at 397.1 billion CFA francs in 2013, down from FCFA 323 billion in 2012, an increase of 74.1 billion CFA francs in absolute value and 22.9 % in relative terms. The external resources are distributed as follows:
-DONATIONS-PROJECTS AND LEGACIES:
These are grants awarded by the development partners to the state to finance investment projects. For 2013, they are projected to rise to 168.9 billion CFA francs from CFA 126.8 billion in 2012, with an increase of 42.1 billion CFA francs (33.2 %).
-BORROWERS:
These are loans granted to the state to finance projects. They are projected to rise to 228.2 billion CFA in 2013 from FCFA 196.2 billion in 2012, an increase of FCFA 32 billion (16.3 %).
II. THE CHARGES
The total expenses of the initial financial law for the year 2013 are fixed at 2531.116 billion CFA francs against 2 344.786 billion CFA in the initial financial law for 2012, an increase of 186.33 billion CFA francs in absolute value And 7.9 % in relative value. This amount includes:
-the general budget charges projected at 2 450.65 billion CFA against 2 266.87 billion CFA francs for the forecasts of the initial financial law for 2012 is an increase of CHF 183.78 billion in absolute value and 8.1 % in value Relative;
-Treasury Special Accounts charges laid down at the sum of CFA 80.466 billion against FCFA 77.916 billion in the original financial law for 2012, up 2.55 billion CFA francs, or 3.3 % in relative terms.
GENERAL BUDGET
The expenses of the general budget are divided between current and capital expenditure.
Total expenses are estimated at 2450.65 billion CFA in 2013, compared to 2266.87 billion CFA programmed in 2012, an increase of 183.78 billion CFA francs (8.1 %). This increase is driven by public debt (26.7 %), investment expenditure on external resources (22.9 %), staff expenditure (5.3 %) and investment expenditure on internal resources (1.4 %). On the other hand, other current expenditures declined by 2.2 % year-on-year.
In terms of proportion, investment spending ranks first with 37.2 per cent (of which 21 per cent is on internal resources and 16.2 per cent on external resources), followed by other current expenditure (25.7 per cent), staff costs (19.1 per cent) and Public debt (18 %).
A-1. Current expenses
The current expenditure is projected at 158.25 billion CFA francs, including 440.85 billion CFA francs in public debt, 467.1 billion CFA francs in staff costs and other current expenditure estimated at 630.3 billion CFA francs ($12 billion). PPTE/IADM FCFA). They are up 102.37 billion CFA francs in absolute value and 7.1 percent in relative value compared to the initial finance law for 2012. This increase concerns the public debt for an amount of 92.97 billion CFA francs and staff costs for 23.6 billion CFA francs reduced by a decrease in " Other current expenses " For 14.2 billion CFA francs.
A-1-1. Public Debt:
It is projected to rise to 440.85 billion CFA francs from FCFA 347.88 billion in the original financial law for 2012, an absolute increase of 92.97 billion CFA francs and 26.7 percent in relative value.
Interest and commissions on public debt are projected at 145.1 billion CFA francs, of which 63.1 billion CFA francs in foreign debt and 82 billion CFA francs for the domestic debt. Interest and commissions on external public debt increased by 6.78 billion CFA francs (+ 12.04 %) compared to 2012, while domestic debt rose 27.88 billion CFA francs (51.52 %) over the year Previous.
A-1-2. Personnel costs:
They are projected to rise to 467.1 billion CFA francs from FCFA 443.5 billion in 2012, an increase of 23.6 billion CFA in absolute terms and a relative change of 5.3 %.
This increase incorporates the increase in the management of the annual slides for promotion, as well as the integrations in the public service of emerging bodies that have obtained their professional degrees.
However, the ratio of the payroll to tax revenue is expected to be 31.3 %, below the Community ceiling of 35 %.
A-1-3 Other Current Expenses
They are projected at 630.3 billion CFA francs (12 billion PPTE/IADM) compared to FCFA 644.5 billion in the initial finance law for 2012, a decrease of 14.2 billion CFA francs in absolute value and 2.2 % in relative value. This amount is composed essentially of the following economic types:
-purchases of goods and services: 297.91 billion CFA francs, or 47.3 %;
-the current transfers to the autonomous structures: EUR 179.64 billion, or 28.5 %;
-Operating grants: 90.66 billion CFA francs, or 14.4 %;
-acquisitions and major equipment repairs: 7.072 billion CFA; or 1.1 %;
-Provisions and contingencies: 31.51 billion CFA francs, or 5 %.
In addition to the amounts corresponding to the re-assessed voted services notified to the institutions and ministries, there have been appropriations for new measures, in particular for:
-FCFA 13 billion for telephone expenses;
-FCFA 4 billion for the education contractors;
-FCFA 2.694 billion for the Armed Forces to strengthen, inter alia, the credits for the daily intervention premium and the supply of troops;
-FCFA 2.625 billion for vehicles of the National Assembly;
-FCFA 1.814 billion additional credits for free hemodialysis;
-1.3 billion CFA francs to carry the appropriations of the Decentralisation Endowment Fund to 18.1 billion CFA according to the law;
-FCFA 0.79 billion for the ISRA project;
- $0.6 billion in additional support for public health institutions;
-FCFA 0.4 billion for the start of the new Institut Supérieur de l' Enseignement Professionnel (ISEP) of Thiès;
-FCFA 0.49 billion for the Court of Repression of illicit enrichment;
-FCFA 0.2 billion for the organisation and awards of the laureates of the Grand Prize of the Head of State for Science.
Thus, the credits of " Other current expenses " 2013 will support the operation of the services, but also:
-the allocation of the Energy Support Fund (ESF) for an amount of FCFA 48 billion, in addition to its own resources expected from the parafiscal taxes estimated at FCFA 35.4 billion;
-permanent expenditure (electricity, telephone) for an amount of CFA 44.6 billion;
-contracted by the Ministry of National Education for an amount of CFA 109.73 billion;
-Free hemodialysis for an amount of FCFA 3.24 billion.
A-2 Capital Spending
The total amount of resources allocated to investment in the initial finance law for 2013 is 912.4 billion CFA francs, allocated as follows:
-FCFA 515.3 billion for capital expenditure on internal resources (payment appropriations), or 56.5 % of public investment compared to FCFA 507.99 billion in the initial finance law for 2012, an increase of 7.31 Billion CFA francs in absolute value and 1.4 % in relative terms;
-FCFA 397.1 billion for capital expenditure on external resources, or 43.5 per cent of public investment, compared to FCFA 323 billion in the original financial law for 2012, an increase of 74.1 billion CFA francs in value Absolute and 22.9 % in relative value.
The total public investment envelope thus increased from FCFA 830.99 billion in 2012 to 912.400 billion CFA in 2013, an increase of FCFA 81.41 billion in absolute value and 9.8 % in relative terms. This envelope ensures that expenditure on domestic and external financing is taken into account.
A-2-1 Domestic Financing
The internal financing of FCFA 515.3 billion covers: (i) counterparties to external financing of development projects and programmes for an amount of CFA 77.38 billion; (ii) projects and actions Financed entirely by the State for an amount of CFA 391.8 billion and (iii) budgetary allocations to the main funds for an amount of CFA 46.12 billion.
A-2-2 Outside Financing
The external financing, of an amount of FCFA 397.1 billion, consists of loans on concessional terms for an amount of CFA 228.2 billion (57.5 %) and grants for an amount of CFA 168.9 billion (42.5 %).
Compared to the 2012 finance law, loans increased by 39.2 billion CFA in absolute value and 20.7 % in relative terms.
As for donations, they increased by FCFA 34.9 billion in absolute value and 26 per cent in relative value through the effective start up of road, irrigation and water resource management projects financed by the Millenium Challenge Account.
A-2-3 Sectoral Breakdown of Capital Expenditures
The sectoral breakdown of the internal and external resources of the 2013 investment budget is as follows:
Billions of FCFA
Sectors
|
Interior Financing
|
Ratio
|
External Financing
|
Ratio
|
Total
|
Ratio
|
Primary
|
99.782
|
20.4 %
|
100.486
|
25.3 %
|
200,268
|
22.6 %
|
Secondary
|
40.282
|
8.2 %
|
79,559
|
20.0 %
|
119,841
|
13.5 %
|
Term
|
111,396
|
22.7 %
|
123,857
|
31.2 %
|
233253
|
26.5 %
|
Quaternary
|
238.84
|
48.7 %
|
93.198
|
23.5 %
|
332,038
|
37.4 %
|
SubTotal
|
490.3
|
100 %
|
397.1
|
100 %
|
887.4
|
100 %
|
Out of Area
|
25
|
|
|
|
25
|
|
Total
|
515.3
|
|
397.1
|
|
912.4
|
|
The sectoral analysis of capital expenditure shows that the primary sector, with budgetary entries of 200.268 billion CFA francs, or 22.6 %, is up sharply from 2012, where it stood at 19 %. This sector has jumped by 3.6 percentage points, corresponding to an increase of 46.708 billion CFA francs in its investments. This option demonstrates the degree of priority given to this sector, given its significant contribution to the creation of national wealth and its great ability to redistribute income in the light of the large number of social actors Mobilizes.
The projects programmed in this sector focus on making agriculture and livestock farming less vulnerable to climatic hazards and durably raising their productivity and production levels, ensuring rational and sustainable management of the Fisheries, wildlife and forestry resources, as well as ensuring access to drinking water for rural populations. The main concerns are:
-Recovery programme for seed capital and the Rural Equipment Program;
-Priority Investments Guarantee Fund;
-Irrigation and Water Resources Management Project;
-Programme de Développement de l' Elevage au Sénégal Oriental et en Casamance
-High level of the Food Security Support Project in Kaffrine, Louga and Matam;
-Support for Development in Casamance (PADEC) programme;
-Aquaculture Development Program;
-Regional Programme d' Appui à la Pêche Artisanale in West Africa.
-Potable Water and Millennium Development Programme (PEPAM);
-Programme de Credits des Bassins de retention et de Valorisation des Forages (BARVAFOR)
The secondary sector, with the main energy component, receives a budget allocation of 119.841 billion CFA francs, or 13.5 % of public investment in 2013, in particular, to compensate for the production and distribution deficit And increase the rate of electricity access in rural areas. The high share of energy in the financing of secondary sector investment (88.3 per cent) reflects the Government's priority to ensure good quality of electricity supply.
The main projects planned in 2013 are:
-Project to build the Félou hydroelectric power station;
-Project to carry out and extend the electricity distribution network in Dakar and its suburbs;
-Rural electrification programme;
-Network densification project in the regions;
-Special Support Fund for the Energy Sector;
-Support for the recovery of the energy sector;
-Support project for the electricity sector;
-Fund to support enterprise upgrade;
-Private Sector Support Platform (SME Component);
-Multifunctional platforms;
-Artist Support Fund.
The tertiary sector concentrates 235.253 billion CFA francs in public investment, or 26.5 percent of the 2013 investment budget. The 86.02 % of this motant, or 202.385 billion CFA, is allocated to road infrastructure, which shows the importance given to improving urban and rural mobility. In the Government's option, the road infrastructure, but also the rural tracks, will be a coherent architecture geared to the dynamisation of the economic poles of development.
The main projects planned in 2013 are:
-Completion of the construction of the Dakar-Diamniadio toll motorway;
-Richard Toll-Ndioum Road Rehabilitation Project (MCA);
-Project to rehabilitate the road Ziguinchor-Kolda- Vélingara;
-Road maintenance;
-Construction of Linguère-Matam and three Matam bridges;
-Port infrastructure project;
-Extension project of the VDN 2nd section CICES-Golf and 3rd section Golf-Keur Massar;
-Saint-Louis tourism development project and its region;
-Ziguinchor Port Development Project;
-Foundiougne ferry acquisition project.
The Quaternary sector (health, education, sanitation, social protection, women, decentralization, etc.) absorbs investments in the order of 332,038 billion CFA francs, or 37.4 % with the taking into account of the Caisse Autonome de Universal Social Protection (CAPSU) for the management (i) of basic health coverage, (ii) a Minimum Old Age income and (iii) the Family Safety Fellowship, and the emergency phase of the 10-year programme of control Against floods.
In addition to the two major programmes initiated by the Government, the following projects are in addition:
-Completion of the construction of posts and health centres, of the maternity hospital Dantec;
-Construction and equipment of the Hospitals of Fatick and Ziguinchor;
-Nutrition Strengthening Program;
-Programme Santé Maternity Infantile;
-Construction and equipment of Dialyse centres;
Construction of classrooms by the state and local communities and nearby colleges;
Technical Education and Vocational Training Project;
Higher Education Governance and Financing Project;
Project to promote the employment of women and youth;
Local Government Strengthening and Equipment Program.
B-SPECIAL ACCOUNTS OF THE TRESOR
The Treasury's Special Accounts (CSE) are projected into resources and charges at 80.466 billion CFA francs, of which 6 billion CFA francs in general budget grants for housing loans.
Compared to the initial financial law for 2012, the special accounts of the Treasury increased by a net 2.55 billion CFA francs. The latter is made up of an increase of FCFA 4 billion to ensure the full coverage of the special duty account expense " National Pension Fund " (FNR), the improvement of the recoveries of fees on the canoes of the special account " Fishing incentive fund and related industries " (CEPIA) for an amount of FCFA 50 million, attenuated by the reduction in recoveries on loans to state agents' housing for an amount of FCFA 1.5 billion.
Compared to the initial finance law for 2012, the main flows identified in this Finance Law for the year 2013 are described in the following table:
Billions of FCFA
2012
|
2013
|
VARIANCE
|
||
LFI
|
LFI
|
VALUE
|
LF13-LFI2-IN %
|
|
TOTAL BUDGET |
2344.8
|
2,531.1
|
186.3
|
7.95 %
|
GENERAL BUDGET General budget resources |
2266.9
|
2450.7
|
183.8
|
8.11 %
|
Internal Resources Donation: |
1943.9
|
2053.6
|
109.7
|
5.64 %
|
Non-donation regular income |
1515.0
|
1569.9
|
54.9
|
3.62 %
|
Exceptional revenue |
60.0
|
59.0
|
-1.0
|
-1.67 %
|
Other income |
3.0
|
12.8
|
9.8
|
326.67 %
|
Borrowings |
346.9
|
373.3
|
26.4
|
7.61 %
|
Fiscal Donations |
19.0
|
38.6
|
19.6
|
103.16 %
|
External resources |
323.0
|
397.1
|
74.1
|
22.94 %
|
Assigned Resources) Investment |
323.0
|
697.1
|
74.1
|
22.94 %
|
Expenses of the general budget |
2,266.9
|
2450.7
|
183.8
|
8.11 %
|
Current expenses for which |
1,435.9
|
1538.3
|
102.4
|
7.13 %
|
Public debt |
347.9
|
440.9
|
93.0
|
26.72 %
|
Salaries and wages |
443.5
|
467.1
|
23.6
|
5.32 %
|
Other Current Expenses |
644.5
|
630.3
|
-14.2
|
-2.20 %
|
Investment Expenses including: |
831.0
|
912.4
|
81.4
|
9.80 %
|
On internal resources |
508.0
|
515.3
|
7.3
|
1.44 %
|
On external resources |
323.0
|
397.1
|
74.1
|
22.94 %
|
General Budget Balance |
0.0
|
0.0
|
|
|
SPECIAL ACCOUNTS TRESOR |
|
|
|
|
Resources |
77.9
|
80.5
|
2.6
|
3.29 %
|
Expenses |
77.9
|
80.5
|
2.6
|
3.29 %
|
Special Account Balance |
0.0
|
0.0
|
|
|
Including subsidy for housing loans |
6.0
|
6.0
|
0.0
|
0.00 %
|
Global Balance |
0.0
|
0.0
|
0.0
|
|
This is the economy of the present draft finance bill for the year 2013 subject to the adoption of the National Assembly.
The National Assembly adopted, at its meeting on Sunday, 9 December 2012.
The President of the Republic enacts the following legislation:
FIRST PART: GENERAL CONDITIONS OF THE BALANCE
TITLE I. -RESOURCE PROVISIONS
AND THE PAYLOADS
Article 1. -I-The collection of taxes, products and income allocated to the State, the local authorities and the various bodies authorised to collect them, continues to be carried out during the year 2013 in accordance with the laws and regulations in force and the Provisions of this Law of Finance.
II-The internal resources of the general budget shall be assessed in the Finance Law for the year 2013, to the sum of 2,053,550,000,000 FCFA in accordance with Annex 1 to this Law.
III-The external resources of the general budget shall be assessed in the Finance Law for the year 2013, to the sum of 397,100,000,000 FCFA in accordance with Annex 1 to this Law.
IV-The total resources of the general budget are thus set at 2,531,116.000.000 CFA."
Art. 2. The expenses of the general budget shall be assessed in the Finance Law for the year 2013, to the sum of 2.450.650,000,000 FCFA in accordance with Annexes 3, 4 and 5 to this Law.
TITLE II. -PROVISIONS ON THE BALANCE OF RESOURCES AND BURDENS
Art. 3 -I-For the year 2013, 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-Expenditures on Internal Resources
|
|
|
Tax revenues
|
1.492.500
|
Public debt
|
440.850
|
|
Non-tax revenue
|
77,400
|
Personnel Expenses
|
467.100
|
|
Income Exceptional
|
59.000
|
Other current expenses
|
630.300
|
|
Refunds Loans and Advances |
12.800
|
Capital expenditures on Internal resources |
515.300
|
|
Fiscal Donations
|
38.600
|
|
|
|
Borrowings
|
373.250
|
|
|
|
Total Internal Resources
|
2.053.550
|
Total expenditure on resources Internal |
2.053.550
|
0
|
B-External resources |
|
B-Resource Spending External |
|
|
Draw Don and Borrowings 3
|
97.100
|
Capital expenditures on External resources |
397.100
|
|
Total B
|
397.100
|
Total B
|
397.100
|
|
TOTAL I = (A + B)
|
2.450.650
|
TOTAL I (A + B)
|
2.450.650
|
0
|
2-Special Accounts of the Tresor
|
|
|
|
|
Revenue
|
80.466
|
Expenditures
|
80.466
|
0
|
TOTAL RESOURCES = (1 + 2)
|
2.531.116
|
Total charges = (1 + 2)
|
2531.116
|
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 of an amount of 808,950. 000. FCFA 000.
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
Art. 4. -The amount of appropriations for the financial law for the year 2013 in respect of the revised A-base of current expenditure shall be set at the sum of 1,497,363 047 000 of FCFA in accordance with Annex 3 and according to the breakdown by title Next:
-Title 1 Depreciation and public debt charges 440.850.000.000 FCFA
-Title 2 staff expenditure 460.100.000.000 FCFA
-Title 3 operating expenses 326.841.157.370 FCFA
-Title 4 current transfers 269.571.889,630 FCFA
Art. 5. -It is open, for the financial law for the year 2013, for new measures on current expenditure, appropriations of an amount of EUR 40 886 953 000 distributed as follows:
-Title 2 staff costs 7,000,000,000 FCFA
-Title 3 operating expenses 25.254.262,000 FCFA
-Title 4 current transfers 8.632.691,000 FCFA
These appropriations shall be allocated by ministry in accordance with Annex 4 to this Law."
A -2 INVESTMENT EXPENSES
Article 6. -I-It is open for the year 2013, as part of the capital expenditure of the general budget, the payment appropriations of a sum of 515.300.000,000 CFAF distributed as follows:
-Title 5 Investments executed by the State 183,982.369,000 FCFA
-Title 4 capital transfer 331.317.631,000 FCFA
II-It is open to the financial law 2013, as part of the capital expenditure of the general budget, of the programme authorisations of an amount of 4,705,036.000.000 of FCFA.
These Program Authorizations (PA) are set out in accordance with Schedule 5 attached to this Act.
Art. 7. -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 397.100.000.000 of FCFA distributed as follows:
-Borrow 228.200.000.000 FCFA
-Subsidy 168.900,000 FCFA
II Funds acquired for capital expenditure are estimated at 3.301.256.000.000 FCFA, distributed as follows:
-Borrow 1,957,139,000,000 FCFA
-Subsidy 1.344.117.000.000 FCFA
These estimates of draw (PT) and acquired financing (FA) shall be reproduced 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 Finance Law for the year 2013 shall be estimated at 64.216.000.000 CFA.
II-The ceilings applicable to the special allocation accounts for the financial law for the year 2013 amount to 64.216.000.000 FCFA.
III-authorizes the direct payment of staff allowances and salaries that contribute to the achievement of the following special assignment account objectives:
-Caisse d' encouragement à la pêche et industries annexes;
-Fees for the control of public companies. '
Art. 9. -Special assignment account balances as at 31 December 2013 shall not be carried over with the exception of the credit balance of the account " National Retreat Fund ".
B-2-TRADE ACCOUNTS
Art. 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 2013 are estimated at 150.000.000 of FCFA.
II-The credit limits applicable to the trade accounts, for the financial law for the year 2013, 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 2013, are estimated at 15.300.000,000 FCFA.
II-The credit limits applicable to the loan accounts, for the 2013 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 assessed at FCFA 800.000.000.
II-The credit limits applicable to advance accounts, for the 2013 financial law, amount to 800.000.000 CFA francs."
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 shall amount to 80.466.000.000 CFA as shown in Annex 2 to this Law.
The charges for the special accounts of the Treasury for the financial law for the year 2013 are estimated at the sum of 80,466.000.000 CFA francs.
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 2013."
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, 17 December 2012
Macky SALL.
By the President of the Republic:
The Prime Minister,
Abdou MBAYE.
ANNEX 1
Resource Forecast by Item and Paragraph
In thousands of FCFA
2012 LFI PREVISIONS
|
REALISATIONSAS OF AUGUST 31, 2012
|
2013 LFI PREVISIONS
|
DEVIATIONS: LF 2013/LF 2012
|
ECART RATE
|
|
ARTICLE 71-TAX REVENUE | |||||
Paragraph 0711 - Income taxes, Profits and Capital gains |
134 500 000
|
127 300 000
|
160 500 000
|
26 000 000
|
19.33 %
|
Paragraph 0712 - Payroll taxes and other taxes Remunerations |
239 100 000
|
161 300 000
|
238 600 000
|
-500,000
|
-0.21 %
|
Paragraph 0713 - Taxes on heritage (right of registration) |
25 900 000
|
14 700 000
|
24 100,000
|
-1 800 000
|
-6.95 %
|
Paragraphs ¶ 0714 - Other direct taxes (including CGU) |
600,000
|
0
|
0
|
-600,000
|
-100.00 %
|
TOTAL DIRECT IMPOTS |
400 100 000
|
303 300 000
|
423 200 000
|
23 100,000
|
5.77 %
|
Paragraph 0715 - Domestic taxes and taxes On goods and services |
733 700 000
|
435 700 000
|
796800,000
|
63 100 000
|
8.60 %
|
Paragraphs ¶ 0716 - Stamp and Registration Rights |
33 100 000
|
19 300 000
|
33 300 000
|
200,000
|
0.60 %
|
Paragraphs ¶ 0717 - Import Duties and Taxes |
204,000,000
|
130 600 000
|
202,400,000
|
-1 600 000
|
-0.78 %
|
Paragraphs 0719 - Other tax revenue * *** |
46 100 000
|
14 200 000
|
36 800 000
|
-9 300 000
|
-20.17 %
|
TOTAL INDIRECT TAXES |
1,016,900 000
|
599 800 000
|
1,069 300 000
|
52 400 000
|
5.15 %
|
071-TOTAL TAX REVENUES |
1,417,000,000
|
903 100,000
|
1,492 500 000
|
75 500 000
|
5.33 %
|
ARTICLE 72-NON-TAX REVENUE |
|
|
|
|
|
Paragraphs 0721 - Corporate and Domain Income |
18 600 000
|
7 900 000
|
22 500 000
|
3,900,000
|
20.97 %
|
Paragraphs 0722 - Administrative Fees and Fees |
100,000
|
0
|
100,000
|
0
|
0.00 %
|
Paragraphs 0723 - Fines and Monetary Convictions |
100,000
|
0
|
100,000
|
0
|
0.00 %
|
Paragraphs 0724 - Financial Products |
27 000 000
|
27 700 000
|
52 000 000
|
25 000 000
|
92.59 %
|
Paragraphs ¶ 0729 - Other non-tax revenue |
52 200 000
|
29 500 000
|
2,700,000
|
-49 500 000
|
-94.83 %
|
072-TOTAL NON-TAX REVENUE |
98 000 000
|
65 100,000
|
77 400 000
|
-20 600 000
|
-21.02 %
|
TOTAL TAX REVENUES AND NOT TAXATION |
1 515 000 000
|
968 200 000
|
1,569,900 000
|
54 900 000
|
3.62 %
|
074-GIFTS PROGRAM |
19 000 000
|
37 805 327
|
38 600 000
|
19 600 000
|
103.16 %
|
076-RECEIPTS EXCEPTIONAL * ** |
60 000 000
|
84,057 928
|
59 000 000
|
-1 000 000
|
-1.67 %
|
729-LOAN REPAYMENT AND ADVANCES (LOANS RETROCEDES) |
3 000 000
|
1,158,816
|
12 800 000
|
9 800 000
|
326.67 %
|
014-SOUND EMISSIONS FROM THE TRESOR IS OVER ONE YEAR OLD |
115 000 000
|
43 879 000
|
150 000 000
|
35 000 000
|
30.43 %
|
016-BORROWING PROGRAMS |
25 000 000
|
18,623 739
|
37 200 000
|
12 200 000
|
48.80 %
|
017 OTHER BORROWINGS * *** |
206,870 000
|
450 567 437
|
186,050 000
|
-20 820 000
|
-10.06 %
|
Total borrowings |
346 870 000
|
513 070 176
|
373 250 000
|
26 380 000
|
7.61 %
|
TOTAL ARTICLES 74, 76, 729, 14, 16 and 17 |
428 870 000
|
636 092 247
|
483 650 000
|
54 780 000
|
12.77 %
|
TOTAL INTERNAL RESOURCES (ARTICLES 71-72-76-29 - 14-16 and 17) |
1,943 870 000
|
637 060 447
|
2,053 550 000
|
109 680 000
|
5.64 %
|
012-GIFTS PROJECTS AND BEQUESTS |
126 800 000
|
40 847 625
|
168,900 000
|
42 100 000
|
33.20 %
|
015-DRAWINGS ON BORROWINGS PROJECTS |
196 200 000
|
76 546 979
|
228 200 000
|
32 000 000
|
16.31 %
|
TOTAL EXTERNAL RESOURCES (ARTICLES 12, and 15) |
323 000 000
|
117 394,604
|
397 100 000
|
74 100 000
|
22.94 %
|
TOTAL BUDGET RESOURCES GENERAL |
2,266,870 000
|
637 117 041
|
2,450 650 000
|
183 780 000
|
8.11 %
|
TOTAL SPECIAL ACCOUNTS FROM TRESOR |
77 916,000
|
|
80 466 000
|
2,550,000
|
3.27 %
|
TOTAL END LAW RESOURCES (General Budget + Special Accounts Of the Treasury) |
2,344,786,000
|
637 117 041
|
2,531 116 000
|
186 330 000
|
7.95 %
|
ANNEX II
SPECIAL ACCOUNTS OF THE TRESOR
LIBELS
|
REVENUE
|
DEPENSES
|
Special Assignment Accounts National Pension Fund |
62.000.000.000
|
62.000.000.000
|
Fire Fighting Fund |
1.056.000.000
|
1.056.000.000
|
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 |
64.216.000.000
|
64.216.000.000
|
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
|
Loans to local communities |
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 Issued Etab Pub.Soc. A Part Pub.Shift |
0
|
0
|
Advance to 1 year in various organizations |
0
|
0
|
Advance to 1 year for various public officials |
0
|
0
|
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 |
64.216.000.000
|
64.216.000.000
|
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
|
S/Total |
80.466.000.000
|
80.466.000.000
|
ANNEX III
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment Voted services |
||
10 Public Debt PUBLIC DEBT Public Debt Title 1-10 Depreciation and expense of public debt and expenditure |
347.880.000.000 |
440.850.000.000 |
Total Public Debt |
347.880.000.000
|
440.850.050.000
|
Total Public Debt |
347.880.000.000
|
440.850.000.000
|
General Total Section 10 |
347.880.000.000
|
440.850.000.000
|
21 Presidency of the Republic GENERAL BUDGET Operating Budget Title 2-21 Personnel Expenses |
4.114.615.620 |
4.023.787.200 |
Title 3-21 Operating expenditures |
10.045.999.000
|
9.128.774.000
|
Title 4-21 Current Transfers |
14.481728.000
|
14.353.728.000
|
Total Operating Budget |
28.642.342.620
|
27.506.289.200
|
TOTAL BUDGET GENERAL |
28.642.342.620
|
27.506.289.200
|
General Totals Section 21 |
28.642.342.620
|
27.506.289.200
|
22 National Assembly |
7.857.863.800 |
8.241.277.580 |
Title 3-22 Operating expenditures |
7.108.345.000
|
4.843.345.000
|
Title 4-22 Current transfers |
91.161.000
|
91.161.000
|
Total Operating Budget |
15.057.369.800
|
13.175.783.580
|
TOTAL BUDGET GENERAL |
15.057.369.800
|
13.175.783.580
|
General Totals Section 22 |
15.057.369.800
|
13.175.783.580
|
23 National Election Commission GENERAL BUDGET Operating Budget Title 3-23 Operating expenditures |
0 |
0 |
Title 4-23 Current transfers |
2.300.983.000
|
1.600.983.000
|
Total Operating Budget |
2.300.983.000
|
1.600.983.000
|
TOTAL BUDGET GENERAL |
2.300.983.000
|
1.600.983.000
|
General Totals Section 23 |
2.300.983.000
|
1.600.983.000
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
24 Economic and Social Council GENERAL BUDGET Operating Budget Title 2-24 Personnel Expenses |
2.168.400.000 |
0 |
Title 3-24 Operating expenditures |
4.383.464.000
|
0
|
Title 4-24 Current Transfers |
47.087.000
|
0
|
Total Operating Budget |
6.598.951.000
|
0
|
TOTAL BUDGET GENERAL |
6.598.951.000
|
0
|
General Totals Section 24 |
6.598.951.000
|
0
|
25 Constitutional Council |
132.285.400
|
137.043.400
|
Title 3-25 Operating expenditures |
108.370.000
|
108.370.000
|
Total Operating Budget |
240.655.400
|
245.413.400
|
TOTAL BUDGET GENERAL |
240.655.400
|
245.413.400
|
General Totals Section |
25 240.655.400
|
245.413.400
|
27 Supreme Court |
683.864.000 |
805.771.000 |
Title 3-27 Operating expenditures |
915.955.000
|
915.955.000
|
Title 4-27 Current Transfers |
1.977.000
|
1.977.000
|
Total Operating Budget |
1.601.797.000
|
1.723.704.000
|
TOTAL BUDGET GENERAL |
1.601.797.000
|
1.723.704.000
|
General Totals Section 27 |
1.601.797.000
|
1.723.704.000
|
28 Court of Auditors GENERAL BUDGET Operating Budget Title 2-28 Personnel Expenses |
755.375.760 |
765.533.880 |
Title 3-28 Operating expenditures |
253.952.000
|
253.952.000
|
Total Operating Budget |
1.009.327.760
|
1.019.485.880
|
TOTAL BUDGET GENERAL |
1.009.327.760
|
1.019.485.880
|
General Totals Section 28 |
1.009.327.760
|
1.019.485.880
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
29 SENATE GENERAL BUDGET Operating Budget Title 2-29 Personnel Expenses |
3.562.777.000 |
0 |
Title 3-29 Operating expenditures |
3.422.073.000
|
0
|
Total Operating Budget |
6.984.850.000
|
0
|
TOTAL BUDGET GENERAL |
6.984.850.000
|
0
|
General Total Section 29 |
6.984.850.000
|
0
|
30 Mature GENERAL BUDGET Operating Budget Title 2-30 Personnel Expenses |
1.292.853.640 |
1.173.835.140 |
Title 3-30 Operating expenditures |
3.287.600.090
|
2.944.274.000
|
Title 4-30 Current Transfers |
4.618.415.000
|
4.975.741.000
|
Total Operating Budget |
9.198.868.730
|
9.093.850.140
|
TOTAL BUDGET GENERAL |
9.198.868.730
|
9.093.850.140
|
General Totals Section 30 |
9.198.868.730
|
9.093.850.140
|
31 Ministry of Foreign Affairs GENERAL BUDGET Operating Budget Title 2-31 Personnel Expenses |
18.751.181.460 |
14.268.454.180 |
Title 3-31 Operating expenditures |
12.316.726.880
|
12.469.921
|
Title 4-31 Current Transfers |
5.169.820.000
|
5.210.634.000
|
Total Operating Budget |
36.237.728.340
|
31.949.009.180
|
TOTAL BUDGET GENERAL |
36.237.728.340
|
31.949.009.180
|
General Totals Section 31 |
36.237.728.340
|
31.949.009.180
|
32 Ministry of the Armed Forces GENERAL BUDGET Operating Budget Title 2-32 Personnel Expenses |
62.322.322.980 |
64.489.620.540 |
Title 3-32 Operating expenditures |
22.179.068.000
|
20.721.068.000
|
Title 4-32 Current transfers |
2.249.687.000
|
2.263.687.000
|
Total Operating Budget |
86.751.077.980
|
87.474.375.540
|
TOTAL BUDGET GENERAL |
86.751.077.980
|
87.474.375.540
|
General Totals Section 32 |
86.751.077.980
|
87.474.375.540
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
33 Ministry of the Interior GENERAL BUDGET Operating Budget Title 2-33 Personnel Expenses |
24.431.937.400
|
28.188.572.960
|
Title 3-33 Operating expenditures |
4.604.940.280
|
4.819.302.000
|
Title 4-33 Current transfers |
8.000.000.000
|
0
|
Total Operating Budget |
37.036.877.680
|
33.007.874.960
|
TOTAL BUDGET GENERAL |
37.036.877.680
|
33.007.874.960
|
General Totals Section 33 |
37.036.877.680
|
33.007.874.960
|
34 Department of Justice GENERAL BUDGET Operating Budget Title 2-34 Personnel Expenses |
16.640.937.960 |
16.684.578.640 |
Title 3-34 Operating expenditures |
4.801.099.000
|
5.187.950.000
|
Title 4-34 Current transfers 885,700,000 |
905.862.000
|
923.862.000
|
Total Operating Budget |
22.347.898.960
|
22.796.390.640
|
TOTAL BUDGET GENERAL |
22.347.898.960
|
22.796.390.640
|
General Total Section 34 |
22.347.898.960
|
22.796.390.640
|
35 Ministry of Public Focused, Labour, And Relations with the Institutions GENERAL BUDGET Operating Budget Title 2-35 Personnel Expenses |
814.100.940 |
1.598.514.640 |
Title 3-35 Operating expenditures |
345.025.380
|
481.909.000
|
Title 4-35 Current Transfers |
873.870.060
|
131.600.000
|
Total Operating Budget |
2.032.996.380
|
2.212.023.640
|
TOTAL BUDGET GENERAL |
2.032.996.380
|
2.212.023.640
|
General Totals Section 35 |
2.032.996.380
|
2.212.023.640
|
36 Ministry of Relations with the Institutions |
120.719.080 |
0 |
Title 3-36 Operating expenditures |
214.739.820
|
0
|
Total Operating Budget |
335.458.900
|
0
|
TOTAL BUDGET GENERAL |
335.458.900
|
0
|
General Total Section 36 |
335.458.900
|
0
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
37 Ministry of Labour and Orgnisations GENERAL BUDGET Operating Budget Title 2-37 Personnel Expenses |
923.821.680 |
0 |
Title 3-37 Operating expenditures |
168.926.520
|
0
|
Title 4-37 Current Transfers |
204.920.000
|
0
|
Total Operating Budget |
1.297.668.200
|
0
|
TOTAL BUDGET GENERAL |
1.297.668.200
|
0
|
General Total Section 37 |
1.297.668.200
|
0
|
39 Ministry of Foreign Affairs of Senegal GENERAL BUDGET Operating Budget Title 2-39 Personnel Expenses |
181.235.260 |
0 |
Title 3-39 Operating expenditures |
283.386.000
|
0
|
Title 4-39 Current transfers |
40.813.860
|
0
|
Total Operating Budget |
505.435.120
|
0
|
TOTAL BUDGET GENERAL |
505.435.120
|
0
|
General Totals Section 39 |
505.435.120
|
0
|
40 Ministry of Fisheries and Maritime Affairs GENERAL BUDGET Operating Budget Title 2-40 Personnel Expenses |
1.441.340.080 |
1.341.541.280 |
Title 3-40 Operating expenditures |
470.970.060
|
525.650.000
|
Title 4-40 Current Transfers |
153.447.100
|
183.447.000
|
Total Operating Budget |
2.065.757.240
|
2.050.638.280
|
TOTAL BUDGET GENERAL |
2.065.757.240
|
2.050.638.280
|
General Totals Section 40 |
2.065.757.240
|
2.050.638.280
|
41 Ministry of Infrastructure and Transport |
805.473.200 |
690.874.880 |
Title 3-41 Operating expenditures |
511.960.020
|
354.855.000
|
Title 4-41 Current Transfers |
322.564.740
|
276.109.000
|
Total Operating Budget |
1.639.997.960
|
1.321.838.880
|
TOTAL BUDGET GENERAL |
1.639.997.960
|
1.321.838.880
|
General Totals Section 41 |
1.639.997.960
|
1.321.838.880
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
42 Ministry of Agriculture and Rural Equipment GENERAL BUDGET Operating Budget Title 2-42 Personnel Expenses |
2.420.438.660
|
2.150.273.000
|
Title 3-42 Operating expenditures |
995.622.080
|
1.104.950.000
|
Title 4-42 Current transfers |
5.472.128.100
|
5.472.126.000
|
Total Operating Budget |
8.888.186.840
|
8.726.349.000
|
TOTAL BUDGET GENERAL |
8.888.186.840
|
8.726.349.000
|
General Total Section 42 |
8.888.186.840
|
8.726.349.000
|
43 Ministry of Economy and Finance GENERAL BUDGET Operating Budget Title 2-43 Personnel Expenses |
17.968.461.460
|
17.513.515.380
|
Title 3-43 Operating expenditures |
7.367.019.556
|
7.759.320.891
|
Title 4-43 Current transfers |
4.224.441.040
|
4.295.941.380
|
Total Operating Budget |
29.559.922.056
|
29.568.777.651
|
TOTAL BUDGET GENERAL |
29.559.922.056
|
29.568.777.651
|
General Totals Section 43 |
29.559.922.056
|
29.568.777.651
|
44 Ministry of Energy and Mines GENERAL BUDGET Operating Budget Title 2-44 Personnel Expenses |
521.749.520
|
381.234.080
|
Title 3-44 Operating expenditures |
204.205.600
|
190.188.000
|
Title 4-44 Current transfers |
1.385.568.460
|
82.311.000
|
Total Operating Budget |
2.111.523.580
|
653.733.080
|
TOTAL BUDGET GENERAL |
2.111.523.580
|
653.733.080
|
General Total Section 44 |
2.111.523.580
|
653.733.080
|
45 Department of Trade and Commerce GENERAL BUDGET |
1.292.194.380
|
1.509.267.820
|
Title 3-45 Operating expenditures |
365.235.880
|
426.500.000
|
Title 4-45 Current transfers |
970.106.320
|
2.364.772.000
|
Total Operating Budget |
2.627.536.580
|
4.300.539.820
|
TOTAL BUDGET GENERAL |
2.627.536.580
|
4.300.539.820
|
General total Section 45 |
2.627.536.580
|
4.300.539.820
|
46 Ministry of Urban Development and Housing GENERAL BUDGET Operating Budget Title 2-46 Personnel Expenses |
1.737.297.360
|
1.148.603.700
|
Title 3-46 Operating expenditures |
574.208.680
|
455.448.000
|
Title 4-46 Current Transfers |
316.599.120
|
15.000.000
|
Total Operating Budget |
2.628.105.160
|
1.619.051.700
|
TOTAL BUDGET GENERAL |
2.628.105.160
|
1.619.051.700
|
General Totals Section 46 |
2.628.105.160
|
1.619.051.700
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
49 Department of Tourism and Recreation GENERAL BUDGET Operating Budget Title 2-49 Personnel Expenses |
631.094.000 |
330.071.760 |
Title 3-49 Operating expenditures |
229.300.520
|
186.417.000
|
Title 4-49 Current transfers |
478.315.240
|
43.877.000
|
Total Operating Budget |
1.338.709.760
|
560.965.760
|
TOTAL BUDGET GENERAL |
1.338.709.760
|
560.965.760
|
General Totals Section 49 |
1.338.709.760
|
560.965.760
|
50 Ministry of Education GENERAL BUDGET Operating Budget Title 2-50 Personnel Expenses |
158.555.980.440 |
189.204.467.520 |
Title 3-50 Operating expenditures |
117.385.956.000
|
117.448.836.000
|
Title 4-50 Current transfers |
1.487.405.000
|
1.577.405.000
|
Total Operating Budget |
277.429.341.440
|
308.230.708.520
|
TOTAL BUDGET GENERAL |
277.429.341.440
|
308.230.708.520
|
General Totals Section 50 |
277.429.341.440
|
308.230.708.520
|
52 Ministry of Sport GENERAL BUDGET |
1.171.173.920 |
1.149.102.920 |
Title 3-52 Operating expenditures |
3.540.817.080
|
1.894.240.000
|
Title 4-52 Current transfers |
500.275.000
|
500.275.000
|
Total Operating Budget |
5.212.266.000
|
3.543.617.920
|
TOTAL BUDGET GENERAL |
5.212.266.000
|
3.543.617.920
|
General Totals Section 52 |
5.212.266.000
|
3.543.617.920
|
53 Ministry of Culture GENERAL BUDGET Operating Budget Title 2-53 Personnel Expenses |
1.175.624.740 |
879.204.500 |
Title 3-53 Operating expenditures |
632.652.180
|
457.367.000
|
Title 4-53 Current Transfers |
4.309.833.380
|
3.522.406.000
|
Total Operating Budget |
6.118.110.300
|
4.858.977.500
|
TOTAL BUDGET GENERAL |
6.118.110.300
|
4.858.977.500
|
General Totals Section 53 |
6.118.110.300
|
4.858.977.500
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
54 Ministry of Health and Social Action GENERAL BUDGET Operating Budget Title 2-54 Personnel Expenses |
36.532.629.086 |
35.388.243.500 |
Title 3-54 Operating expenditures |
10.125.322.000
|
10.235.685.000
|
Title 4-54 Current transfers |
24.902.337.000
|
25.141.765.000
|
Total Operating Budget |
71.560.288.086
|
70.765.693.500
|
TOTAL BUDGET GENERAL |
71.560.288.086
|
70.765.693.500
|
General Total Section 54 |
71.560.288.086
|
70.765.693.500
|
55 Ministry of Youth, Employment GENERAL BUDGET |
1.164.878.260 |
1.118.956.000 |
Title 3-55 Operating expenditures |
688.235.640
|
674.267.000
|
Title 4-55 Current Transfers |
175.075.000
|
1.048.945.000
|
Total Operating Budget |
2.028.188.900
|
2.842.168.000
|
TOTAL BUDGET GENERAL |
2.028.188.900
|
2.842.168.000
|
General Total Section 55 |
2.028.188.900
|
2.842.168.000
|
56 Department of Environment and Sustainable Development GENERAL BUDGET |
3.856.152.480 |
4.451.763.840 |
Title 3-56 Operating expenditures |
2.917.381.180
|
3.166.224.000
|
Title 4-56 Current Transfers |
368.122.800
|
751.290.000
|
Total Operating Budget |
7.141.656.460
|
8.369.277.840
|
TOTAL BUDGET GENERAL |
7.141.656.460
|
8.369.277.840
|
General Total Section 56 |
7.141.656.460
|
8.369.277.840
|
57 Ministry of Social Action and National Solidarity GENERAL BUDGET Operating Budget Title 2-57 Personnel Expenses |
607.447.020 |
0 |
Title 3-57 Operating expenditures |
260.576.580
|
0
|
Title 4-57 Current transfers |
342.528.000
|
0
|
Total Operating Budget |
1.210.551.600
|
0
|
TOTAL BUDGET GENERAL |
1.210.551.600
|
0
|
General Totals Section 57 |
1.210.551.600
|
0
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
58 Ministry of Women, of the Child And the Feminin Entrepreneurship GENERAL BUDGET Operating Budget Title 2-58 Personnel Expenses |
1.097.815.740 |
1.437.811.300 |
Title 3-58 Operating expenditures |
1.023.861.900
|
973.818.000
|
Title 4-58 Current transfers |
756.430.220
|
1.058.494.000
|
Total Operating Budget |
2.878.107.860
|
3.470.123.300
|
TOTAL BUDGET GENERAL |
2.878.107.860
|
3.470.123.300
|
General Totals Section 58 |
2.878.107.860
|
3.470.123.300
|
59 Ministry of vocational training, GENERAL BUDGET |
8.318.695.340 |
8.656.346.680 |
Title 3-59 Operating expenditures |
6.116.264.000
|
6.410.858.000
|
Title 4-59 Current transfers |
941.105.000
|
1.276.685.000
|
Total Operating Budget |
15.376.064.340
|
16.343.889.680
|
TOTAL BUDGET GENERAL |
15.376.064.340
|
16.343.889.680
|
General Totals Section 59 |
15.376.064.340
|
16.343.889.680
|
60 Ministry of Livestock GENERAL BUDGET |
51.854.202.214 |
47.182.907.400 |
Title 3-60 Operating expenditures |
96.722.528.744
|
107.849.713.479
|
Title 4-60 Current transfers |
111.646.613.250
|
93.659.712.250
|
Total Operating Budget |
260.223.344.208
|
248.692.333.129
|
TOTAL BUDGET GENERAL |
260.223.344.208
|
248.692.333.129
|
General Totals Section 60 |
260.223.344.208
|
248.692.333.129
|
62 Ministry of Livestock GENERAL BUDGET Operating Budget Title 2-62 Personnel Expenses |
1.691.004.300 |
1.818.922.620 |
Title 3-62 Operating expenditures |
511.198.680
|
557.211.000
|
Title 4-62 Current transfers |
204.595.820
|
204.596.000
|
Total Operating Budget |
2.406.798.800
|
2.580.729.620
|
TOTAL BUDGET GENERAL |
2.406.798.800
|
2.580.729.620
|
General Totals Section 62 |
2.406.798.800
|
2.580.729.620
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
63 Ministry of Communication, Telecommunications and the Digital Economy GENERAL BUDGET Operating Budget Title 2-63 Personnel Expenses |
298.820.060 |
285.097.700 |
Title 3-63 Operating expenditures |
494.859.420
|
488.284.000
|
Title 4-63 Current transfers |
921.370.000
|
921.370.000
|
Total Operating Budget |
1.715.049.480
|
1.694.751.700
|
TOTAL BUDGET GENERAL |
1.715.049.480
|
1.694.751.700
|
General Totals Section 63 |
1.715.049.480
|
1.694.751.700
|
64 Ministry of Women's Entrepreneurship and Microfinance GENERAL BUDGET Operating Budget Title 2-64 Personnel Expenses |
244.908.100 |
0 |
Title 3-64 Operating expenditures |
145.852.940
|
0
|
Total Operating Budget |
390.761.040
|
0
|
TOTAL BUDGET GENERAL |
390.761.040
|
0
|
General Totals Section 64 |
390.761.040
|
0
|
65 Ministry of Regional Planning GENERAL BUDGET |
1.396.277.900 |
1.687.313.440 |
Title 3-65 Operating expenditures |
375.088.800
|
400.410.000
|
Title 4-65 Current transfers |
18.386.815.260
|
17.025.910.000
|
Total Operating Budget |
20.158.181.960
|
19.113.633.440
|
TOTAL BUDGET GENERAL |
20.158.181.960
|
19.113.633.440
|
General Totals Section 65 |
20.158.181.960
|
19.113.633.440
|
66 Department of Land Transport and Rail Transport and Amén. Of the Territory GENERAL BUDGET Operating Budget Title 2-66 Personnel Expenses |
602.927.820 |
0 |
Title 3-66 Operating expenditures |
193.451.040
|
0
|
Title 4-66 Current transfers |
140.060.000
|
0
|
Total Operating Budget |
936.438.860
|
0
|
TOTAL BUDGET GENERAL |
936.438.860
|
0
|
General Totals Section 66 |
936.438.860
|
0
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
67 Ministry of Renewable Energy GENERAL BUDGET |
86.101.200 |
0 |
Title 3-67 Operating expenditures |
147.080.500
|
0
|
Total Operating Budget |
233.181.700
|
0
|
TOTAL BUDGET GENERAL |
233.181.700
|
0
|
General Totals Section 67 |
233.181.700
|
0
|
68 Ministry of Hydraulics and Sanitation GENERAL BUDGET |
0 |
769.073.040 |
Title 3-68 Operating expenditures |
0
|
249.808.000
|
Title 4-68 Current transfers |
0
|
248.622.000
|
Total Operating Budget |
0
|
1.267.503.040
|
TOTAL BUDGET GENERAL |
0
|
1.267.503.040
|
General Totals Section 68 |
0
|
1.267.503.040
|
72 Ministère des Ecovillages, des Bassins de Retention, Des Lacs Artificiels et de la Pisciculture GENERAL BUDGET Operating Budget Title 2-72 Personnel Expenses |
169.768.000 |
0 |
Title 3-72 Operating expenditures |
187.486.620
|
0
|
Title 4-72 Current transfers |
416.066.560
|
0
|
Total Operating Budget |
773.321.180
|
0
|
TOTAL BUDGET GENERAL |
773.321.180
|
0
|
General Totals Section 72 |
773.321.180
|
0
|
75 Ministry of Higher Education and Research GENERAL BUDGET Operating Budget Title 2-75 Personnel Expenses |
2.031.010.300 |
502.924.480 |
Title 3-75 Operating expenditures |
2.729.117.000
|
2.991.286.000
|
Title 4-75 Current Transfers |
80.299.708.000
|
80.333.458.000
|
Total Operating Budget |
85.059.835.300
|
83827.668.480
|
TOTAL BUDGET GENERAL |
85.059.835.300
|
83827.668.480
|
General Totals Section 75 |
85.059.835.300
|
83827.668.480
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE)
PUBLIC OR DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS In LF 2012 |
LFR for the year 2013
|
Reassessment
Voted services |
||
77 Ministry of Small Children and Children GENERAL BUDGET |
450.057.780 |
0 |
Title 3-77 Operating expenditures |
231.668.000
|
0
|
Title 4-77 Current Transfers |
596.464.000
|
|
Total Operating Budget |
1.278.189.780
|
0
|
TOTAL BUDGET GENERAL |
1.278.189.780
|
0
|
General Totals Section 77 |
1.278.189.780
|
0
|
78 Ministry of Elections GENERAL BUDGET |
622. 184.660 |
0 |
Title 3-78 Operating expenditures |
16.208.112.000
|
0
|
Total Operating Budget |
16.830.296.660
|
0
|
TOTAL BUDGET GENERAL |
16.830.296.660
|
0
|
General Totals Section 78 |
16.830.296.660
|
0
|
80 Ministry of the Promotion of Good Governance GENERAL BUDGET Operating Budget Title 2-80 Personnel Expenses |
0 |
59.447.000 |
Title 3-80 Operating expenditures |
0
|
75.000.000
|
Title 4-80 Current transfers |
0
|
134.447.000
|
Total Operating Budget |
0
|
134.447.000
|
TOTAL BUDGET GENERAL |
0
|
134.447.000
|
General Totals Section 80 |
0
|
134.447.000
|
81 Ministry of Restructuring |
0 |
65.447.000 |
Title 3-81 Operating expenditures |
0
|
90.000.000
|
Title 4-81 Current Transfers |
0
|
14.000.000
|
Total Operating Budget |
0
|
169.447.000
|
TOTAL BUDGET GENERAL |
0
|
169.447.000
|
General Totals Section 81 |
0
|
169.447.000
|
TOTAL GENERAL ALL SECTIONS |
1.435.880.000.000
|
1.497.363.047.000
|
ANNEX 4
Distribution of New Measures by Public Authority or Department and by Title
Section
|
Public authorities and ministries
|
Title 2 Personnel
|
Title 3 Operation
|
Title 4 Transfers Current
|
TOTAL
|
|
PUBLIC AUTHORITIES |
|
|
|
|
21
|
Presidency of the Republic |
14.278.000
|
103.000.000
|
|
117.278.000
|
22 |
National Assembly |
|
2.625.000.000
|
|
2.625.000.000
|
23
|
Independent National Electoral Commission |
|
|
500.000.000
|
|
24
|
Economic and Social Council |
|
|
|
-
|
25
|
Constitutional Council |
|
|
|
-
|
27
|
Supreme Court |
|
|
|
-
|
28
|
Court of Auditors |
|
|
|
-
|
29
|
Senate |
|
|
|
-
|
30
|
Primatory |
|
129.000.000
|
|
129.000.000
|
|
S/TOTAL AUTHORITIES |
14.278.000
|
2.857.000.000
|
500.000.000
|
3.371.278.000
|
31
|
Department of Foreign Affairs and Senegalese Foreign Affairs |
|
|
|
|
32
|
Department of Armed Forces |
2.004.300.000
|
2.644.620.000
|
50.000.000
|
4.698.920.000
|
33
|
Ministry of the Interior |
925.070.000
|
2.285.780.000
|
|
3.210.850.000
|
34
|
Department of Justice |
|
191.567.000
|
490.000.000
|
681.567.000
|
35
|
Department of Public Service, Labour And Relations with the Institutions |
|
|
123.320.000
|
123.320.000
|
40
|
Ministry of Fisheries and Maritime Affairs |
|
|
|
-
|
41
|
Ministry of Infrastructure and Transport |
|
|
|
-
|
42
|
Ministry of Agriculture and Rural Equipment |
|
|
790.000.000
|
790.000.000
|
43
|
Ministry of Economy and Finance |
306.292.000
|
27.800.000
|
|
334.092.000
|
44
|
Department of Energy and Mines |
|
|
14.000.000
|
14.000.000
|
45
|
Ministry of Industry and the Informal Sector |
|
|
|
-
|
46
|
Ministry of Urban Development and Habitat |
|
|
|
-
|
49
|
Department of Tourism and Recreation |
|
|
|
-
|
50
|
Ministry of National Education |
|
3.034.000.000
|
440.000.000
|
3.474.000.000
|
52
|
Ministry of Sport |
|
|
|
-
|
53
|
Ministry of Culture |
|
|
|
-
|
54
|
Ministry of Health and Social Action |
|
|
2.414.480.000
|
2.414.480.000
|
55
|
Ministry of Youth Employment And the Promotion of Civic Values |
|
|
|
-
|
56
|
Department of Environment and Sustainable Development |
|
90.995.000
|
|
90.995.000
|
58
|
Ministry of Women, of the Child And the Feminin Entrepreneurship |
|
|
|
-
|
59
|
Ministry of Vocational Training, Learning and Crafts |
|
1.000.000.000
|
|
1.000.000.000
|
60
|
Non-Reparts Expenses |
3.750.060.000
|
13.000.000.000
|
1.910.500.000
|
18.660.560.000
|
62
|
Ministry of Livestock |
|
22.500.000
|
|
22.500.000
|
63
|
Ministry of Communications, Telecommunications And the Digital Economy |
|
100.000.000
|
|
100.000.000
|
65
|
Ministry of Regional Planning And Local Communities |
|
|
1.300.391.000
|
1.300.391.000
|
68
|
Ministry of Hydraulics and Sanitation |
|
|
|
-
|
75
|
Ministry of Higher Education and Research |
|
|
600.000.000
|
600.000.000
|
80
|
Ministry of Good Governance Promotion |
|
|
|
-
|
81
|
Ministry of Restructuring and Development Uncorpable Fields |
|
|
-
|
|
|
S/TOTAL MINISTERES |
6.985.722.000
|
22.397.262.000
|
8.132.691.000
|
37.515.675.000
|
|
GRAND TOTAL |
7.000.000.000
|
25.254.262.000
|
8.632.691.000
|
40.886.953.000
|
ANNEX 5: Apportionment of the payment appropriations and the estimates by public authority or department and by title
In thousands of francs
INTERNAL RESOURCES CP
|
EXTERNAL RESOURCES
|
TOTAL PT + CP
|
||
BORROWINGS PT
|
PT GRANTS
|
|||
21. Presidency of the Republic 5 Investments executed by the State |
994.570
|
20.733.000
|
1.000.000
|
22.727.570
|
6 Capital Transfer |
26.195.430
|
0
|
0
|
26.195.430
|
Total Section: |
27.190.000
|
20.733.000
|
1.000.000
|
48.923.000
|
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 Investments executed by the State |
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 |
1.586.000
|
0
|
0
|
1.586.000
|
Total Section: |
1.711.000
|
0
|
0
|
1.711.000
|
29. SENATE 6 Capital Transfer |
0
|
0
|
0
|
0
|
Total Section: |
0
|
0
|
0
|
0
|
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. Department of Foreign Affairs and Senegalese Foreign Affairs 5 Investments executed by the State |
5.580.000
|
0
|
985.000
|
6.565.000
|
6 Capital Transfer |
630.000
|
0
|
0
|
630.000
|
Total Section: |
6.210.000
|
0
|
985.000
|
7.195.000
|
32. Ministry of Armed Forces 5 Investments executed by the State |
24.205.000
|
0
|
0
|
24.205.000
|
6 Capital Transfer |
580.000
|
0
|
0
|
580.000
|
Total Section: |
24.785.000
|
0
|
0
|
24.785.000
|
33. Ministry of the Interior 5 Investments executed by the State |
11.784.000
|
1.000.000
|
0
|
12.784.000
|
6 Capital Transfer |
20.000
|
0
|
0
|
20.000
|
Total Section: |
11.804.000
|
1.000.000
|
0
|
12.804.000
|
34. Department of Justice 5 Investments executed by the State |
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. Department of Public Service, 5 Investments executed by the State |
890.000 |
0 |
0 |
890.000 |
6 Capital Transfer |
130.000
|
0
|
0
|
130.000
|
Total Section: |
1.020.000
|
0
|
0
|
1.020.000
|
ANNEX 5: Apportionment of the payment appropriations and the estimates by public authority or department and by title
In thousands of francs
INTERNAL RESOURCES CP
|
EXTERNAL RESOURCES
|
TOTAL PT + CP
|
||
BORROWINGS PT
|
PT GRANTS
|
|||
40. Department of Fisheries and Maritime Affairs 5 Investments executed by the State |
3.197.900
|
14.520.000
|
1.450.000
|
19.167.900
|
6 Capital Transfer |
2.828.100
|
0
|
0
|
2.828.100
|
Total Section: |
6.026.000
|
14.520.000
|
1.450.000
|
21.996.000
|
41. Ministry of Infrastructure and Transport 5 Investments executed by the State |
480.000 |
42.593.000
|
47.649.000
|
90.722.000
|
6 Capital Transfer |
81.260.000
|
0
|
0
|
81.260.000
|
Total Section: |
81.740.000
|
42.593.000
|
47.649.000
|
171.982.000
|
42. Ministry of Agriculture and Rural Equipment 5 Investments executed by the State |
4.579.000
|
24.330.000
|
30.748.000
|
59.657.600
|
6 Capital Transfer |
63.405.400
|
0
|
0
|
63.405.400
|
Total Section: |
67.985.000
|
24.330.000
|
30.748.000
|
123.063.000
|
43. Ministry of Economy and Finance 5 Investments executed by the State |
53.822.299
|
750.000
|
1.096.000
|
55.668.299
|
6 Capital Transfer |
38.116.701
|
0
|
0
|
38.116.701
|
Total Section: |
91.939.000
|
750.000
|
1.096.000
|
93.785.000
|
44. Ministry of Energy and Mines 5 Investments executed by the State |
2.073.000
|
62.864.000
|
8.109.000
|
73.046.000
|
6 Capital Transfer |
15.464.000
|
0
|
0
|
15.464.000
|
Total Section: |
17.537.000
|
62.864.000
|
8.109.000
|
88.510.000
|
45. Ministry of Industry and the Informal Sector 5 Investments executed by the State |
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 Investments executed by the State |
2.928.000
|
500.000
|
0
|
3.428.000
|
6 Capital Transfer |
3.710.000
|
0
|
0
|
3.710.000
|
Total Section: |
6.638.000
|
500.000
|
0
|
7.138.000
|
49. Department of Tourism and Recreation 5 Investments executed by the State |
494.000
|
1.000.000
|
655.000
|
2.149.000
|
6 Capital Transfer |
150.000
|
0
|
0
|
150.000
|
Total Section: |
644.000
|
1.000.000
|
655.000
|
2.299.000
|
50. Ministry of National Education 5 Investments executed by the State |
18.483.000
|
3.928.000
|
13.267.000
|
35.678.000
|
6 Capital Transfer |
5.161.000
|
0
|
0
|
5.161.000
|
Total Section: |
23.644.000
|
3.928.000
|
13.267.000
|
40.839.000
|
52. Ministry of Sport 5 Investments executed by the State |
2.250.000
|
0
|
4.272.000
|
6.522.000
|
6 Capital Transfer |
0
|
0
|
0
|
0
|
Total Section: |
2.250.000
|
0
|
4.272.000
|
6.522.000
|
ANNEX 5: Distribution of Payment and Forecast Credits
From Tirage by public authority or department and by title
INTERNAL RESOURCES CP
|
EXTERNAL RESOURCES
|
TOTAL PT + CP
|
||
BORROWINGS PT
|
PT GRANTS
|
|||
53. Ministry of Culture 5 Investments executed by the State |
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 Investments executed by the State |
16..788.000
|
5.241.000
|
14.721.000
|
36.750.000
|
6 Capital Transfer |
13.762.000
|
0
|
0
|
13.762.000
|
Total Section: |
30.550.000
|
5.241.000
|
14.721.000
|
50.512.000
|
55. Ministry of Youth, Employment And promotion of civic values 5 Investments executed by the State |
820.000
|
300.000
|
3.206.000
|
4.326.000
|
6 Capital Transfer |
425.000
|
0
|
0
|
425.000
|
Total Section: |
1.245.000
|
300.000
|
3.206.000
|
4.751.000
|
56. Ministry of the Environment, And sustainable development 5 Investments executed by the State |
4.128.000
|
3.400.000
|
7.321.000
|
14.849.000
|
6 Capital Transfer |
2.222.000
|
0
|
0
|
2.222.000
|
Total Section: |
6.350.000
|
3.400.000
|
7.321.000
|
17.071.000
|
58. Ministry of Women, Child And the Feminin Entrepreneurship 5 Investments executed by the State |
4.229.000
|
2.366.000
|
4.995.450
|
11.590.450
|
6 Capital Transfer |
2.732.000
|
0
|
0
|
2.732.000
|
Total Section: |
6.961.000
|
2.366.000
|
4.995.450.
|
14.322.450
|
59. Ministry of Vocational Training, Learning and Crafts 5 Investments executed by the State |
3.672.000
|
0
|
1.715.000
|
5.387.000
|
6 Capital Transfer |
3.752.000
|
0
|
0
|
3.752.000
|
Total Section: |
7.424.000
|
0
|
1.715.000
|
9.139.000
|
62. Ministry of Livestock, 5 Investments executed by the State |
4.165.000
|
3.998.000
|
919.000
|
9.082.000
|
6 Capital Transfer |
1.435.000
|
0
|
0
|
1.435.000
|
Total Section: |
5.600.000
|
3.998.000
|
919.000
|
10.517.000
|
63. Ministry of Communication, Telecommunications And the Digital Economy 5 Investments executed by the State |
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
|
ANNEX 5: Distribution of Payment and Forecast Credits
From Tirage by public authority or department and by title
INTERNAL RESOURCES CP
|
EXTERNAL RESOURCES
|
TOTAL PT + CP
|
||
BORROWINGS PT
|
PT GRANTS
|
|||
67. Ministry of Renewable Energies 5 Investments executed by the State |
0
|
0
|
0
|
0
|
6 Capital Transfer |
0
|
0
|
0
|
0
|
Total Section: |
0
|
0
|
0
|
0
|
68. Ministry of Hydraulics And Sanitation 5 Investments executed by the State |
7.047.000
|
18.375.000
|
11.228.550
|
36.650.550
|
6 Capital Transfer |
17.953.000
|
0
|
0
|
17.953.000
|
Total Section: |
25.000.000
|
18.375.000
|
11.228.550
|
54.603.550
|
75. Ministry of Education 5 Investments executed by the State |
2.027.000
|
7.000.000
|
0
|
9.027.000
|
6 Capital Transfer |
7.877.00
|
0
|
0
|
7.877.000
|
Total Section: |
9.904.000
|
7.000.000
|
0
|
16.904.000
|
81. Ministry of Restructuring and Zone Development Of flooding 6 Capital Transfer |
3.800.000
|
0
|
0
|
3.800.000
|
Total Section: |
3.800.000
|
0
|
0
|
3.800.000
|
General Total: |
515.300.000
|
228.200.000
|
168.900.000
|
912.400.000
|
ANNEX 5a
Financing of investment expenditure
In millions of francs
INTITULES OF SECTORS |
SOURCES OF FUNDING
|
TOTAL
|
||||||
INTERIORS (1)
|
EXTERIEURS (2)
|
|||||||
STATE
|
BORROWINGS
|
GRANTS
|
||||||
AP
|
CP
|
FA
|
PT
|
FA
|
PT
|
AP + FA
|
CP + PT
|
|
Investments
|
4.705.036
|
515.300
|
1.957.139
|
228.200
|
1.344.117
|
168.900
|
8.006.293
|
912.400
|
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)
TAX NATURE
|
RECIPIENT ORGANIZATION
|
RATE AND ATTITUDE
|
NATURE OR PURPOSE OF TAX
|
LEGISLATIVE OR REGULATORY TEXTS
|
PREVISION FOR THE YEAR 2012
|
EVALUATION FOR THE YEAR 2013
|
COSEC Pick
|
Conseil Sénégalais des Chargeurs (COSEC) (15 %) and Special Support Fund for the Sector Energy (FSE) (85 %) |
0.40 % value of imported goods
|
Severance Applicable to Value for Duty on Importation
|
Law No. 75-51 of 3 April 1975 Decree No. 2011-167 of 3 February 2011
|
1.150.000.000
|
1.165.000.000
|
6.600.000.000
|
4.000.000.000
|
|||||
Professional assessment
|
COSEC
|
Annual contribution of 10,000 francs
|
Professional assessment
|
Decree No. 94-006 9 June 1994 |
|
|
Tax on road users
|
|
7090 F CFA Hectolitre for Super fuel -6390 CFA francs per hectolitre for ordine. -3190 CFA francs hectolitre for diesel oil |
Tax on road use
|
Decree No. 2008-85 of 12 February 2008
|
24.500.000.000
|
25.200.000.000
|
Prevents Support to Energy Sector (PSE) |
FSE
|
-20,000FCFA per cubic metre for diesel oil-15,000 FCFA 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 |
10.800.000.000
|
18.000.000.000
|
Contribution to the Development of the Universal Telecommunications and Energy Service (CODETE) |
FSE
|
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
|
20.000.000.000
|
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 initiated. |
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)
In milliars of francs
CURRENT
To 31-8-2010 |
CURRENT At 25-5-2011 |
CURRENT At 31-8-2011 |
CURRENT At 31-8-2012 |
|
Multilateral credits |
985.8
|
1,188.18
|
1,054.93
|
1,193.37
|
FMI |
163.2
|
188.3
|
|
|
BIRD/DA |
492.82
|
524.82
|
575.28
|
633.88
|
BEI/FED/FND |
9.97
|
16.79
|
19.09
|
18.17
|
BAD/FAD |
97.47
|
173.26
|
173.66
|
215.51
|
OPEC/BADEA/BID/FASA |
138.12
|
173.59
|
172.99
|
193.81
|
OTHER |
84.22
|
111.42
|
113.91
|
132.00
|
Bilateral Credit |
586.67
|
484.2
|
421.99
|
485.70
|
OECD Countries |
207.32
|
169.13
|
157.25
|
179.05
|
Arab Countries |
260.36
|
179.41
|
128.17
|
150.65
|
Other |
118.99
|
135.66
|
136.57
|
156.00
|
Commercial debt |
0.08
|
0
|
0
|
|
WARRANTY |
0.08
|
0
|
0
|
|
Export Credit |
|
|
|
1.01
|
EUROBOND |
90
|
227.7
|
228.14
|
260.00
|
TOTAL |
1,662.55
|
1,900.08
|
1,705.06
|
1,940.08
|
Absolute change over previous year |
|
237.53
|
-195.02
|
235.02
|
Relative change over previous year |
|
14.29 %
|
-10.26 %
|
13.78 %
|
ANNEX 8 bis
PUBLIC DEBT STOCK: INTERIEURE AS AT 31 AUGUST 2012
Designation
|
Amount
|
Statutory Discovered |
4.222.540.992
|
FMI |
183.671.207.284
|
Kuwaitis Depot |
34.629.599.817
|
Treasury Bright on Forms |
781.025.000
|
Treasury bills in deposit account |
16.000.000.000
|
Treasury Bills by Award |
296.461.000.000
|
Treasury bonds by auction |
327.415.739.769
|
Public-appeal-saving bonds |
90.591.552.500
|
TOTAL |
953.772.665.362
|
ANNEX 8 ter
EXTERNAL DEBT AND FOREIGN DEBT SERVICES
(Art. 33 paragraph 2-5 ° of organic law
LIBELS |
BIA Previsional Service 2013
|
|
|
BIA Previsional Service 2012
|
TOTAL DEBT
|
INT + COM
|
Principal
|
|
|
EXTERNAL DEBT Multilateral Credit |
82.28
|
20.86
|
61.42
|
79.41
|
Including BIRD/DA/FIDA |
46.92
|
12.2
|
34.72
|
45.05
|
BAD/FAD |
8.07
|
3.16
|
4.91
|
8.11
|
OPEC/ADEA/BID |
16.14
|
2.97
|
13.17
|
15.62
|
FMI |
0
|
|
|
|
OTHER CREDITS |
11.15
|
2.53
|
8.62
|
10.63
|
Bilateral Credit |
74.69
|
15.26
|
59.43
|
71.93
|
OECD Countries |
49.11
|
8.86
|
40.25
|
48.43
|
Arab Countries |
12.47
|
2.36
|
10.11
|
11.41
|
Other |
13.11
|
4.04
|
9.07
|
12.09
|
Eurobond |
22.33
|
22.33
|
0
|
20.3
|
Eurobond 2011 |
22.33
|
22.33
|
0
|
20.3
|
Future interest/draws |
8.31
|
8.31
|
0
|
1.8
|
Subtotal |
187.61
|
66.76
|
120.85
|
173.44
|
HIPC Economies (for memory) |
17.83
|
4.38
|
13.45
|
17.78
|
IADM Savings (for memory) |
40.84
|
7.24
|
33.6
|
40
|
Total payable to Lessors |
128.94
|
55.14
|
73.80
|
115.66
|
INTERIEURE DEBT Statutory BCEAO Reimbursement |
|
|
|
8.54
|
DTS/IMF buybacks |
17.01
|
3.07
|
13.94
|
8.74
|
KOWEITIEN Depot |
5.57
|
0.25
|
5.22
|
5.57
|
Treasury bonds by auction (emis before 2012) |
84.42
|
10.56
|
73.86
|
37.57
|
Treasury bonds by EPA |
26.49
|
7.29
|
19.2
|
38.93
|
Treasury Bills by Award |
14.63
|
|
14.63
|
|
Other bank loans |
0
|
|
|
2.36
|
Previsional Borrowing Service By 2012 auction |
58.94
|
10.99
|
47.95
|
45.35
|
Previsional Service for 2013 emissions |
48.3
|
48.3
|
|
26.68
|
CDC Specific Funds |
0.7
|
0.7
|
|
0.7
|
Under Total |
256.06
|
81.16
|
174.90
|
174.44
|
GRAND TOTAL |
443.67
|
147.92
|
295.75
|
347.88
|
ANNEX 9
List of operating expenditures on resources
PPTE/IADM
Entitled
|
Assigning
Credit PPTE/IADM |
TAKING CHARGE OF CONTRACTUAL MASTERS 9 900 000 000
|
|
Total HIPC
|
9 900 000 000
|
CARE OF EDUCATION VOLUNTEERS 2 100 000 000
|
|
IADM Total
|
2 100 000 000
|
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
|
PETE/IADM Resources Assignment
|
21
|
PRESIDENCE OF THE PUBLIC
|
|
46.159
|
Reconstitution food security stock
|
1.500.000.000
|
46.143
|
Staffing at the National Solidarity Fund
|
1.000.000.000
|
Total Section
|
2.500.000.000
|
|
30
|
Primatory
|
|
44081 |
Nutrition Strengthening Program
|
1.872.000.000
|
44.001
|
Strategic Plan to Fight AIDS
|
850.000.000
|
Total Section
|
2.722.000.000
|
|
40
|
Ministry of Fisheries and Maritime Economy,
|
|
14133
|
Development of marine fishing infrastructure and equipment (Transformation areas) |
320.000.000
|
Total Section
|
320.000.000
|
|
42 |
Ministere de l' Agricullture and the Rural Equipment
|
|
11.006
|
Agricultural Program Peanut Seed
|
8.229.000.000
|
11.012
|
Agricultural Fertilizer Program
|
13.873.000.000
|
11.020
|
Special Accommodation Rehabilitation Program
|
2.000.000.000
|
11.022
|
Agricultural Watermark Support Project (AFTP)
|
150.000.000
|
Total Section
|
24.252.000.000
|
|
44 |
Department of Energy and Mines
|
|
24.034 |
Matching Fund for Rural Electrification Concessions
|
2.264.000.000
|
Total Section
|
2.264.000.000
|
|
50
|
Ministry of National Education
|
|
45.012
|
Construction Project Class Salles
|
4.710.000.000
|
45.014
|
Textbooks Project
|
2.435.000.000
|
45.027
|
Construction and Proximity Project
|
2.960.000.000
|
Total Section
|
10.105.000.000
|
|
54
|
Ministry of Health, Prevention and Social Action
|
|
44.126
|
Expanded Programme on Immunization Support Project
|
412.000.000
|
44.050
|
Maternal, Infant/SR Health Program
|
516.000.000
|
44.085
|
Project Hospitals Ziguinchor and Fatick
|
2.000.000.000
|
44.009
|
Construction and Maternity Equipment The Dantec
|
700.000.000
|
Total Section
|
3.628.000.000
|
|
55
|
Ministry of Youth, Vocational Training and Employment
|
|
45.048
|
Project Construction Lycée Technique de Fatick
|
200.000.000
|
45.003
|
Rehabilitation Lycée technique Limamoulaye
|
0
|
Total Section
|
200.000.000
|
|
68
|
Ministry of Hydraulics and Sanitation
|
|
15.086
|
Past Drilling Renewal
|
900.000.000
|
15.030
|
PEPAM-Second under ADB Program
|
1.027.000.000
|
15.521
|
PEPAM-Achieving 4000branching
|
275.000.000
|
15.026
|
Project for the acquisition of drilling, material and exhaure workshops And crane trucks |
280.000.000
|
15.522
|
PEPAM Realization 12 drilling Multivory
|
945.000.000
|
41.616
|
PEPAM-Rehabilitation of 30 km of wastewater treatment
|
800.000.000
|
Total Section
|
4.227.000.000
|
|
Grand Total
|
50.218.000.000
|
ANNEX 10
OPERATING SUPPLY SITUATION TRANSFERRED TO AGENCIES
AGENCIES STUMBLING
|
2013 CREDITS
|
ANRAC |
270.000.000
|
Organisation of the Territory (ex. Cosom lifestyle and quality framework) |
94.000.000
|
Development Agency |
391.167.000
|
Agency House of the Tool |
100.000.000
|
Agence des Aéroports du Sénégal (ADS) |
35.109.000
|
Nat Agency of the Great Wall Verte |
270.224.000
|
Telecommunications and Postal Regulation Nat Agency |
45.000.000
|
Eco-Villages Agency |
208.033.000
|
Agency Nat. Major Projects Hospitallers |
24.750.000
|
Nat Agency. Youth Employment |
88.125.000
|
Nat Agency. Scientific Research |
300.000.000
|
Agency Nat.Statistics and Demograph. |
2.557.040.000
|
Nat Agency. Small Toddlers |
450.464.000
|
National Aquaculture Agency |
218.033.000
|
National Agency for Agricultural Integration and Development (e.g. REVA Plan) |
47.000.000
|
National Ambulant Dealers Support Agency (ANAMA) |
150.000.000
|
National Agency for Maritmes |
157.807.000
|
Agency for Local Development |
94.000.000
|
Hydrogr.National Promotion Agency |
51.700.000
|
Contracts Regulation Agency |
227.198.000
|
Agency Reinsert.Soc.Military |
143.016.000
|
Seneg Agency. Promotion Exports ASEPEX |
188.000.000
|
APDA |
197.400.000
|
APIX 1. |
759.433.000
|
APROSI |
122.670.000
|
ASPIT |
192.465.000
|
CNOSS |
30.000.000
|
Disabled and Handicapped Foundation |
43.537.000
|
Institute of Food Technology |
495.380.000
|
MCMICHAEL |
262.000.000
|
MIFERSO |
20.630.000
|
National Office for the Lake of Guiers |
196.922.000
|
General delegation to social protection and so on |
200.000.000
|
National Observatory of Parity |
75.000.000
|
Youth Employment Agency of the Banlieues |
270.000.000
|
Radioprotection Authority and Nuclear Hardness |
50.000.000
|
Public Procurement Regulation Authority |
1.000.415.000
|
Armed Forces Housing Agency Armies |
14.000.000
|
Observatoire Quality des Services Financiers |
830.119.640
|
Agency for the Economy and Control of the Energ. |
14.000.000
|
National Agency for Renewable Energies |
14.000.000
|
Nat Agency of the Great Wall Verte |
270.224.000
|
National Flood Prevention Office |
14.000.000
|
Total |
12.182.861.640
|
ANNEX 10 bis
OPERATING SUPPLY SITUATION TRANSFERRED TO AGENCIES
AGENCIES STUMBLING
|
2013 CREDITS
|
National Agency for the Promotion of Investments And Major Works (APIX) |
16.900.000.000
|
Support to the Great Works |
900.000.000
|
Toll-free highway |
16.000.000.000
|
AUTONOMOUS AGENCY FOR ROAD CONSTRUCTION (AGEROUTE) |
59.685.000.000
|
Road maintenance |
25.000.000.000
|
Special Touba Programme |
5.000.000.000
|
Special Tivaoune Programme |
4.000.000.000
|
Construction Boulal-Ourossogui 96 km (Linguère-Matam Route) |
500.000.000
|
Blouf Loop: Thionk Essyl-Balingor (20km) |
185.000.000
|
Emile Badiane Bridge in Ziguinchor |
1.500.000.000
|
Construction 3 Matam bridges over 10 km including 3 bridges |
6.865.000.000
|
Rehabilitation and Construction Next multi-year approach (Ex. Construction Bridge) |
1.000.000.000
|
Connectivity Trap to multi-year approach (Contour Rufisque) |
9.716.000.000
|
Fanaye and Geole Bridge |
1.670.000.000
|
Repairs Faidweed Bridge |
500.000.000
|
Fatick-Bambey-Mekhé Route |
641.000.000
|
Rehabilitation Route Kédougou-Saraya-Frontière Mali |
125.000.000
|
Rehabilitation of the Tambacounda-Mako-Kedougou Route |
1.000.000.000
|
Tivaoune Road-Touba-Toul-Khombole |
362.000.000
|
Ouakam road: Abass Ndao-Mamelles |
1.621.000.000
|
STATE INFORMATICS AGENCY (AIDE) |
5.200.000.000
|
Special Computer Acquisition Program |
3.350.000.000
|
Microsoft Redevance |
500.000.000
|
State Computerization |
1.350.000.000
|
YOUTH EMPLOYMENT AGENCY OF THE SUBURBS (AJEB) |
359.000.000
|
Support project for the Office for the Training and Employment of Youth of the Banlieue |
359.000.000
|
NATIONAL AMBULATORY MARKET SUPPORT AGENCY |
401.680.000
|
Projet de Recasement des merchants ambulants |
401.680.000
|
AGENCY FOR THE SOCIAL WELFARE OF THE MILITARY |
500.000.000
|
AGENCY FOR HOUSING OF ARMED FORCES |
20.000.000
|
STATE JUDICIAL AGENCY |
63.000.000
|
NATIONAL AGENCY FOR STATS AND DEMOGRAPHY |
2.335.000.000
|
Construction ANSD Seat |
335.000.000
|
ANSD Statistical Programme |
1.000.000.000
|
General Population and Demography Census 2010 |
1.000.000.000
|
NATIONAL AGENCY FOR THE RECOVERY OF ECONOMIC ACTIVITIES AND SOCIAL IN CASAMANCE (ANRAC) |
500.000.000
|
Support for Economic and Social Relance in Casamance |
500.000.000
|
NATIONAL AGENCY FOR AGRICULTURAL INTEGRATION AND DEVELOPMENT (ANIDA) (e.g. Reva) |
2.000.000.000
|
SENEGALAISE RURAL ELECTRIFICATION AGENCY (TASERS) |
2.064.000.000
|
ASER Support Program |
1.458.000.000
|
Development of Local Plans for Rural Electrification Project |
150.000.000
|
Emergency Program Rural Electrification |
456.000.000
|
SENEGALAISE AGENCY FOR INTELLECTUAL PROPERTY AND TECHNOLOGICAL INNOVATION (ASPIT) |
100.000.000
|
ANNEX 10 bis (continued)
OPERATING SUPPLY SITUATION TRANSFERRED TO AGENCIES
AGENCIES STUMBLING
|
2013 CREDITS
|
Technology Acquisition and Dissemination Program |
100.000.000
|
AGENCY FOR DEVELOPMENT AND COACHING OF PME (ADPME) |
90.000.000
|
Business unit in difficulty |
900.000.000
|
NATIONAL TOURISM PROMOTION AGENCY (NPT) |
310.000.000
|
Tourism Sector Remediation |
70.000.000
|
Community Tourism Development |
40.000.000
|
Project to establish a system for the follow-up of inform. Tourism |
90.000.000
|
Promotion Tourisque project |
60.000.000
|
Multisectoral HIV/AIDS programme in Senegal |
25.000.000
|
Certification of tourist accommodation establishments |
25.000.000
|
MUNICIPAL DEVELOPMENT AGENCY (ADM) |
300.000.000
|
Counterpart Project of Strengthening and Equipping Local Communities (PRESCOL) |
300.000.000
|
MARCHES CONTROL AGENCY (ARM) |
190.000.000
|
Storage Infrastructure Development Project |
190.000.000
|
SENEGALAISE EXPORT PROMOTION AGENCY (ASEPEX) |
90.000.000
|
Export Promotion Fund |
90.000.000
|
NATIONAL HYDROGRAPHIC RESEAU AGENCY |
100.000.000
|
NATIONAL AGENCY FOR THE SMALL BLOCK (ANCTP) |
600.000.000
|
Construction and Equipment Cases of All Petits |
300.000.000
|
Manuals Manuals All Small Boxes |
300.000.000
|
AGENCY FOR THE PROMOTION OF ACQUACULTURE |
340.000.000
|
Aquaculture Development Program |
340.000.000
|
NATIONAL AGENCY FOR ECO-VILLAGES |
406.000.000
|
Eco-villages programme |
406.000.000
|
NATIONAL AGENCY FOR APPLIED SCIENTIFIC RESEARCH |
40.000.000
|
African Research and Application Centre (CARA) |
20.000.000
|
PArc Technology Project |
20.000.000
|
NATIONAL GRANDE MURAILLE VERTE Agency |
582.000.000
|
Large Green Wall Program |
582.000.000
|
NATIONAL CIVIL AVIATION AND METEOROLOGICAL AGENCY FROM SENEGAL (ANACIMS) |
150.000.000
|
ANACIM Equipment Aquisition Project |
100.000.000
|
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) |
600.000.000
|
Aquisition Equipment and ANAT Furniture |
500.000.000
|
Ten-Year Flood Control Program Emergency Phase/Component Land use planning |
100.000.000
|
NATIONAL YOUTH EMPLOYMENT AGENCY |
25.000.000
|
ANEJ Support Project |
25.000.000
|
CONSTRUCTION AGENCY OF PUBLIC BUILDINGS AND BUILDINGS (ACBEP) |
500.000.000
|
Support to the Agency for the Construction of Buildings and Public Buildings |
500.000.000
|
NATIONAL AGENCY OF THE TOOL HOME |
250.000.000
|
Tool House Project |
250.000.000
|
SENEGALAISE PRESS AGENCY (APS) |
50.000.000
|
APS Technical Service Rehabilitation Project |
50.000.000
|
ANNEX 11
Budget Operations for Agencies and PUBLIC ENTITIES
BENEFICIARY OF A GRANT OF MORE THAN FIVE BILLION
Structures
|
Libels
|
2011 Prevision
|
2011 Execution
|
Prevision 2012
|
Execution to 31/08/2012
|
APIX
|
Repport Again |
17.290.973.342
|
17.290.973.342
|
0
|
0
|
Current Transfer (Status) |
1.759.432.500
|
1.759.432.500
|
1.759.433.000
|
879.716.500
|
|
Transfer to Capital (State) |
43.457.000.000
|
43.857.000.000
|
34.877.000
|
30.874.293.500
|
|
Funds elsewhere |
44.039.726.086
|
34.155.457.635
|
31.354.074.033
|
14.016.499.291
|
|
Other income |
0
|
175.000.000
|
195.000.000
|
147.588.311
|
|
Total Revenues |
106.547.131.928
|
97.237.863.477
|
68.185.844.033
|
45.918.097.602
|
|
Operation |
1.759.432.500
|
3.472.357.432
|
3.367.876.744
|
2.533.698.444
|
|
Investment |
43.457.000.000
|
34.213.722.470
|
65.963.326.033
|
31.500.107.084
|
|
Total Expenses |
45.216.432.500
|
37.686.079.902
|
69.331.202.777
|
34.033.805.528
|
|
AGEROUTE
|
Repport Again |
|
|
|
|
Current Transfer (Status) |
3.424.000.000
|
3.350.000.000
|
3.576.000.000
|
2.300.000.000
|
|
Transfer to Capital (State) |
127.606.000.000
|
104.857.283.106
|
145.514.000.000
|
82.520.158.336
|
|
Funds elsewhere |
72.534.000.000
|
44.265.973.869
|
89.163.000.000
|
19.344.350.163
|
|
Own resources |
25.000.000
|
39.003.124
|
40.500.000
|
20.168.247
|
|
Total Revenues |
203.589.000.000
|
152.512.260.099
|
238.293.500.000
|
104.184.676.746
|
|
Operation |
3.449.000.000
|
3.383.752.798
|
3.616.500.000
|
104.184.676.746
|
|
Investment |
200.140.000.000
|
113.715.731.467
|
234.677.000.000
|
71.678.810.029
|
|
Total Expenses |
203.589.000.000
|
117.099.484.265
|
238.293.500.000
|
73.745.491.602
|
|
ASER
|
Repport Again |
|
|
|
|
Current Transfer (Status) |
|
|
|
|
|
Transfer to Capital (State) |
4.191.901.965
|
3.947.405.540
|
6.628.569.000
|
3.417.754.624
|
|
Funds elsewhere |
|
|
|
|
|
Other income |
|
|
|
|
|
Total Revenues |
4.191.901.965
|
3.947.405.540
|
6.628.569.000
|
3.417.754.624
|
|
Operation |
1.610.400.000
|
2.157.666.287
|
1.108.000.000
|
1.564.754.418
|
|
Investment |
6.510.164.133
|
1.796.540.243
|
6.628.569.000
|
1.583.000.206
|
|
Total Expenses |
8.120.564.133
|
3.954.206.530
|
7.736.569.000
|
3.147.754.624
|
|
|
|
|
|
||
UCAD
|
Repport Again |
|
|
|
|
Current Transfer (Status) |
20.551.575.000
|
20.551.575.000
|
20.581.575.000
|
20.551.575.000
|
|
Transfer to Capital (State) |
289.090.884
|
0
|
289.090.884
|
0
|
|
Other income |
|
|
|
|
|
Total Revenues |
20.840.665.884
|
20.551.575.000
|
20.870.665.884
|
20.551.575.000
|
|
Operation |
20.551.575.000
|
20.551.575.000
|
20.551.575.000
|
20.551.575.000
|
|
Investment |
289.090.884
|
0
|
289.090.884
|
0
|
|
Total Expenses |
20.840.665.884
|
20.551.575.000
|
20.870.665.884
|
20.551.575.000
|
|
COUD
|
Current Transfer (Status) |
11.497.700.000
|
14.076.628.692
|
11.888.700.000
|
9.120.450.000
|
Transfer to Capital (State) |
157.530.000
|
1.696.371.308
|
1.184.300.000
|
1.184.300.000
|
|
Total Revenues |
14.992.500.000
|
17.500.389.191
|
14.914.600.000
|
11.705.585.105
|
|
Operation |
13.417.200.000
|
15.881.297.339
|
13.730.300.000
|
12.494.275.650
|
|
Investment |
1.575.300.000
|
1.696.371.308
|
1.184.300.000
|
1.133.348.982
|
|
Total Expenses |
14.992.500.000
|
17.577.668.647
|
14.914.600.000
|
13.627.624.632
|
ANNEX 12
BUDGET RISKS
(Cautions, guarantees, other contingent risks)
1-Cautions Producer Independant of Electricity (Kounoune Power), risk of a weak bond.
2-Financial restructuring of BPS companies: companies such as SENELEC, Poste, CICES, Dakar Dem Dikk and the Senegalese Press Agency (APS) have all lost more than half of their share capital and could, Therefore undergo a financial restructuring that will require financial support from the state. The amount will be determined after valuation.
3-Public service compensation: a study is under way to review the amounts paid in this way that the beneficiary structures (Dakar Dem Dikk, Petit Train Bleu, COSAMA, Poste, RTS, Soleil and APS) find inadequacy.
4-Legal actions: Amounts of risk that could be claimed in 2013, by default, in cases pending before the international and national courts: 5.2 billion.
5-Other contingent liabilities: they concern the debt of hospitals and other public institutions in relation to which, the State may grant aid but does not bear any form of guarantee which it requires. The amount of risk will depend on the financial availability of the State