Key Benefits:
Law No. 2010-14 of 23 June 2010 on the amending Finance Act for the year 2010.
EXPOSE REASONS
In accordance with the provisions of Articles 3 and 35 of Law No. 2001-09 of 15 October 2009 on the Organic Law on the Laws of Finance, the present draft amending budget of the year 2010 is intended to:
Authorise, in the context of the consolidation of financial relations between the State and the private sector, the assumption of extrabudgetary commitments which have been revealed at the level of certain ministerial departments, agencies and institutions To determine the practical arrangements for the clearance of such commitments;
To make adjustments to certain budgetary allocations opened by the initial financial law 2010, following the implementation of Decree n ° 2010-421 of 31 March 2010 amending Decree No 2009-145 of 22 December 2009 on the distribution of State services and control of public institutions, national societies and public participation societies between the Presidency, the Primatory and the ministries;
To submit to the formality of the ratification, provided for in Article 12 of the Organic Law mentioned above, the advance orders made in the course of 2009 and the year 2010;
To amend the provisions of Article 4 of Law No. 2008-46 of 3 September 2008 imposing a charge on the access or use of the public telecommunications network (RUTEL).
Overall, the resources of the amending budget bill 2010 are fixed at an amount of 1,882.654 billion CFA francs while the charges amount to an amount of 1,933.882 billion CFA francs. The result is a deficit of 51.228 billion CFA francs.
As far as the General Budget is concerned, the revenue is increasing from the Spanish Government's order of 1.967 billion CFA francs and an increase in borrowing from the Consolidated Revenue Fund of 72,227. Billions of CFA francs while the estimated expenditure of 1.868.222 billion CFA francs is as follows:
Public debt was revised up to 15.030 billion CFA francs. It rose from 174.100 billion CFA francs to 189.130 billion CFA francs. Indeed, despite a decrease in external debt outstanding, including amounts owed to the OECD countries and the central bank of Kuwait, it is noted that interest has been paid on the euro bonds. Concomitantly, domestic debt is increasing due to outstanding debt buybacks programmed in the context of the buyback of the IMF debt and the payment of interest on Treasury bonds by auction during the period 2008-2018 and others Borrowing from the Consolidated Revenue Fund.
Redevelopment of the A-base is envisaged with a view to taking into account the last distribution of state services between the Presidency of the Republic, the Primature and the Ministries, subject to Decree n ° 2010-421 of 31 March 2010 Above. These rearrangements also concern projects and programmes implemented by certain ministerial departments, with a view to ensuring their optimal implementation.
In addition, in the context of the consolidation of financial relations between the State and the private sector, the public authorities, after having fully cleared the payment arrears of the State resulting from regular expenditure enforcement procedures Have committed themselves to the final resolution of the payment arrears arising from extrabudgetary commitments initiated at the level of certain ministries, agencies or public institutions, on the margins of the regular implementation procedures of the Public expenditure (commitments made beyond appropriations in budgets The respective structures concerned and/or on the margins of public procurement procedures). Within this framework, a duly selected audit firm carried out, as of 31 December 2009, a census of extrabudgetary commitments attributable to ministries, agencies and public institutions.
In accordance with the provisions of articles 12, 15, 18, 22 and 26 of the Law on Finance, it is appropriate to apply to the Parliament for the authorization of extrabudgetary resources. Would have resulted in supplies, benefits and work carried out in favour of the above-mentioned structures. However, the expenses resulting from these commitments will have to be considered "good to pay".
The strategy for the clearance of these expenses will be implemented under conditions and following derogations from the general rules on public accounting, with a view to ensuring the legality of the payments envisaged. Moreover, in accordance with the provisions of Article 2
Under the above Organic Law, sanctions will apply to persons who have irregularly engaged in public finances through these extra-budgetary commitments. The new appropriations that should be opened to cover these expenses amount to a total amount of 30.392 billion CFA francs.
Finally, in accordance with the provisions of Article 12 of Act No. 2001-09 of 15 October 2001 on the Organic Law on the Laws of Finance, the draft bill of amendment will allow for the ratification of the decrees. In the course of the 2009 management and the management 2010 on the one hand and, on the other hand, raising the rate of the RUTEL without hindering the development of the sector or increasing the tax burden on the final consumer.
Compared to the financial laws of the 2007, 2008, 2009 and 2010 management budgets, the main flows identified in this amending Finance Law, of the year 2010, are described in the following table:
|
Billions of CFA
|
||||||||
|
|
2007
|
2008
|
2008
|
2009
|
2009
|
2010
|
2010
|
DEVIATIONS
|
|
|
LEN
|
LFI
|
LEN
|
LFI
|
LEN
|
LFI
|
LEN
|
LF08-LF07
|
| GENERAL BUDGET | ||||||||
| Revenue from the general budget |
1558.7
|
1579.0
|
1647.5
|
1755.5
|
1690.2
|
1780.0
|
1817.0
|
2.08 %
|
| Internal Revenue |
1201.9
|
1255.8
|
1307.6
|
1495.5
|
1443.2
|
1506.7
|
1543.7
|
2.46 %
|
| Non-donation regular income |
1057.5
|
1172.7
|
1087.5
|
1337.0
|
1202.0
|
1269.0
|
1269.0
|
0.00 %
|
| Exceptional cettes |
0.1
|
0.1
|
137.1
|
70.1
|
70.1
|
61.9
|
61.9
|
0.00 %
|
| Other income |
0.5
|
8.0
|
8.0
|
8.0
|
8.0
|
8.0
|
8.0
|
0.00 %
|
| Borrow |
143.8
|
75.0
|
75.0
|
61.8
|
111.9
|
125.0
|
160.0
|
28.00 %
|
| Fiscal Donations |
|
|
|
18.6
|
51.2
|
42.8
|
44.8
|
4.67 %
|
| External Revenue |
356.8
|
323.2
|
339.9
|
260.0
|
247.0
|
273.3
|
273.3
|
0.00 %
|
| Fiscal Donations |
39.7
|
14.0
|
14.0
|
0.0
|
0.0
|
0.0
|
0.0
|
|
| Program Borrow |
50.2
|
34.2
|
34.2
|
0.0
|
0.0
|
0.0
|
0.0
|
|
| Assigned Resources |
266.9
|
275.0
|
291.7
|
260.0
|
247.0
|
273.3
|
273.3
|
0.00 %
|
| Expenses of the general budget |
1575.7
|
1591.5
|
1663.3
|
1776.8
|
1733.8
|
1822.8
|
1868.2
|
2.49 %
|
| Operating expenditures |
825.1
|
887.5
|
966.2
|
1079.0
|
1079.0
|
1110.0
|
1155.4
|
4.09 %
|
| Public debt |
88.2
|
83.2
|
83.2
|
150.0
|
150.0
|
174.1
|
189.1
|
8.62 %
|
| Salaries and wages |
310.0
|
347.0
|
347.0
|
389.0
|
389.0
|
396.8
|
396.8
|
0.00 %
|
| Other current expenses |
426.9
|
457.3
|
536.0
|
540.0
|
540.0
|
539.1
|
569.5
|
5.64 %
|
| Capital Expenditures |
750.6
|
704.0
|
697.1
|
697.8
|
654.8
|
712.8
|
712.8
|
0.00 %
|
| -on internal resources |
483.7
|
429,0
|
405.4
|
437.8
|
407.8
|
439.05
|
439.05
|
0.00 %
|
| -on external resources |
266.9
|
275.0
|
291.7
|
260.0
|
247.0
|
273.3
|
273.3
|
0.00 %
|
| General Budget Balance |
-17.0
|
-12.5
|
-15.8
|
-21.3
|
-43.6
|
-42.8
|
-51.2
|
19.63 %
|
| SPECIAL ACCOUNTS TRESOR |
|
|
|
|
|
|
|
|
| Own resources |
44.8
|
51.8
|
51.8
|
52.2
|
61.1
|
65.7
|
65.7
|
0.00 %
|
| Expenses |
49.8
|
61.3
|
61.3
|
58.2
|
61.1
|
65.7
|
65.7
|
0.00 %
|
| Special Account Balance |
-5.0
|
-9.5
|
-9.5
|
-6.0
|
0.0
|
0.0
|
0.0
|
|
| Including Avals and warranties +/ - log loans |
5.0
|
9.5
|
9.5
|
9.5
|
6.0
|
6.0
|
6.0
|
0.00 %
|
|
OVERALL BALANCE
|
|
|
|
|
|
|
|
|
|
Including donations
|
-22.0
|
-22.0
|
-25.3
|
-27.3
|
-43.6
|
-42.8
|
-51.2
|
19.63 %
|
| This is the economy of the present draft amending budget of the year 2010 subject to the adoption of Parliament. | ||||||||
The National Assembly adopted its meeting on Tuesday, 25 May 2010;
The Senate adopted on Friday, 11 June 2010;
The President of the Republic enacts the following legislation:
Article 1. - The provisions of Articles 2, 3 paragraphs I and II, 4, 5 of Law No. 2009-35 of 23 December 2009 on the Law of Finance for the year 2009 shall be repealed and replaced by the following:
B.-PROVISIONS RELATING TO CHARGES:
Art. 2. -Assessment of the charges.
The expenses of the general budget shall be assessed in the financial law of the amending year 2010, the sum of 1.868.222.000.000 CFA francs in accordance with Annexes II, IV and V to this Law.
C.-PROVISIONS ON THE BALANCE OF RESOURCES AND BURDENS:
Article 3. - General budget balance.
I.-For the year 2010, the resources assessed in Annex I to this amending finance law, the ceilings of the State's expenses and the resulting balance, shall be fixed to the amounts
Below:
|
In millions CFA francs
|
||||
|
RESOURCES
|
AMOUNT
|
EXPENSES
|
AMOUNT
|
BALANCE
|
|
1-GENERAL BUDGET |
|
|
|
|
|
A-TRANSACTIONS FOR WHICH THE TRESOR IS A QUALIFIED ACCOUNTING OFFICER
|
||||
|
A1-Internal Revenues
|
|
A1-Expenditures Funded on Internal Revenue
|
||
| A1-1 Non-Borrowing Receipts |
|
|||
| Tax revenues |
1.226.300
|
Public debt |
189.130
|
|
| Non-tax revenue |
42.700
|
Personnel Expenses |
396.800
|
|
| Exceptional revenue |
61.900
|
Other current expenses |
569.492
|
|
| Refunds Loans and Advances |
8.000
|
Capital expenditures on internal resources |
439.500
|
|
| Fiscal Donations |
44.767
|
|||
|
Total Non-Borrowing Internal Revenues
|
1.383.667
|
Total Internal Revenue Expenditures
|
1.594.922
|
-211.255
|
| A1-2-Borrow |
|
|||
| Borrowings |
160.027
|
|||
|
Total Checkout
|
160.027
|
|
|
|
|
Total A = (A-1-1 + A1-2)
|
1.543.694
|
Total A = (A-1-1)
|
1.594.922
|
-51.228
|
|
B-OPERATIONS FOR WHICH THE TRESORS ARE NON-ASSIGNABLE
|
||||
| B-External Revenue | ||||
| Dons and Borrowings | 273.300 | Capital Spending on External Resources |
273.300
|
|
|
Total B |
273.300
|
Total 1 = (A + B)
|
1.816.994
|
|
|
Total B
|
273.300
|
Total 1 = (A + B)
|
1.868.222
|
-51.228
|
| 2-SPECIAL ACCOUNTS FOR TRESOR | ||||
| Revenue | 65.000 | Title 7 expenditure |
65.000
|
|
|
Total C = (1 + 2)
|
1.882.654
|
Total C = (1 + 2)
|
1.933.882
|
-51.228
|
II. -For the year 2010, the President of the Republic is authorized to borrow and receive donations on behalf of the State of Senegal, for a total amount of 529,322,000,000 CFA francs.
Such borrowings may be taken either in the domestic market or in the foreign market of foreign countries or bodies and with international bodies, subject to conditions laid down by decree or by convention.
SECOND PART
MEANS OF DEFECTS AND MISCELLANEOUS PROVISIONS
A-GENERAL BUDGET
A-1-ORDINARY EXPENSES
Article 4. - Voted services.
The amount of appropriations opened for the amending budget of the year 2010, in respect of the revised A-base of the operating budget, shall be fixed at the sum of 1,125.030.000.000 CFA francs in accordance with Annex III and Breakdown by title:
Title 1 Amortization and charges of public debt 189.130.000.000 CFA francs
Title 2. Staff expenditure 396.800.000,000 CFA francs
Title 3. Operating expenditures 283,632,000,000 CFA francs
Title 4. Current transfer 255,468,000,000 CFA francs
Article 5. - For the financial law of the year 2010, it is open, under the new measures on ordinary expenditure, of appropriations in the amount of 30,392,000,000 CFA francs, distributed as follows:
Title 2. Personnel expenditure CFA francs
Title 3. Operating expenditures 30,392,000,000 CFA francs
Title 4. CFA Common Transfer
These appropriations shall be allocated by ministry in accordance with Annex IV to this Law.
Art. 2. The provisions of Law No. 2009-35 of 23 December 2009 on the Law of Finance for the year 2010 are supplemented by Articles 18 19 and 20, which read as follows:
Article 18. - The appropriations opened by imprest decrees n ° 2009-627 of 13 July 2009 are ratified.
N ° 2009-821 of 7 August 2009, n ° s 2009-823, 2009-834 of 7 August 2009 n ° s 2009-874, 2009-881, 2009-889,
2009-911, 2009-912 and 2009-913 of 10 September 2009, n ° 2009-1066 of 25 September 2009, n ° 2009-1146 of 30 December 2009, No. 1184 of 26 October 2009, n ° 2009-1222 of 3 November 2009 n ° s 2009-1224,
2009-1233 of 4 November 2009, n ° 2009-1274 of 13 November 2009 n ° s
2009-1291, 2009-1296 of 19 November 2009, No. 2009-1378 of 2 December 2009, No. 2009-1445 of 30 December 2009, n ° s 2010-176, 2010-177,
2010-178 of February 24, 2010 and n ° 2010-429 of April 1, 2010, opening credits as advances.
Art. 19. -The appropriations, on an exceptional basis, for the discharge of extra-budgetary expenditure amount to a total amount of 30,392,000,000 CFA francs.
The expenditure relating to the above appropriations shall be incurred, liquidated and ordered and paid in the derogating conditions laid down by decree.
Pursuant to Article 2 of Act No. 2001-09 of 15 October 2001, the Organic Law on the Laws of Finance, sanctions will apply to persons who have committed public finances through irregular expenditure.
The co-contractors, concerned by extrabudgetary costs, undertake to no longer maintain such operations with the Administration.
Article 20. - The provisions of Article 4 of Law No. 2008-46 of 3 September 2008 imposing a charge on the access or use of the public telecommunications network (RUTEL) are amended as follows:
Follows:
The rate of the charge shall be set at 5 % of the pre-station fee paid to the operator.
This Law shall be enforced as the law of the State.
Done at Dakar on 3 May 2010.
Abdoulaye WADE.
By the President of the Republic:
The Prime Minister,
Souleymane NDene NDIAYE.
|
ANNEX III
DISTRIBUTION BY SECTION AND BY TITLE OF VOTING SERVICES (Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 10 Public Debt | ||
| PUBLIC DEBT | ||
| Public Debt | ||
| Title 1-10 Depreciation and expense of public debt and expenditure |
174.100.000.000
|
189.130.000.000
|
| Total Public Debt |
174.100.000.000
|
189.130.000.000
|
| Total Public Debt |
174.100.000.000
|
189.130.000.000
|
| General Total Section 10 |
174.100.000.000
|
189.130.000.000
|
| 21 Presidency of the Republic |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-21 Personnel Expenses |
3.708.417.320
|
3.815.414.320
|
| Title 3-21 Operating expenditures |
12.406.086.000
|
19.478.241.000
|
| Title 4-21 Current Transfers |
18.395.870.000
|
23.196.386.000
|
|
Total Operating Budget
|
34.510.373.320
|
46.490.041.320
|
|
TOTAL BUDGET GENERAL
|
34.510.373.320
|
46.490.041.320
|
|
General Totals Section 21 |
34.510.373.320
|
46.490.041.320
|
|
22 National Assembly |
|
|
|
GENERAL BUDGET
|
|
|
| Operating Budget |
|
|
| Title 2-22 Personnel Expenses |
6.294.320.660
|
6.294.320.660
|
| Title 3-22 Operating expenditures |
6.280.168.000
|
7.280.168.000
|
| Title 4-22 Current transfers |
96.800.000
|
96.800.000
|
| Total Operating Budget |
12.971.288.660
|
13.971.288.660
|
| TOTAL BUDGET GENERAL |
12.971.288.660
|
13.971.288.660
|
| General Totals Section 22 |
12.971.288.660
|
13.971.288.660
|
| 23 National Election Commission
|
||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 4-23 Current transfers |
1.700.000.000
|
1.700.000.000
|
| Total Operating Budget |
1.700.000.000
|
1.700.000.000
|
| TOTAL BUDGET GENERAL |
1.700.000.000
|
1.700.000.000
|
| General Totals Section 23 |
1.700.000.000
|
1.700.000.000
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 24 Economic and Social Council |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-24 Personnel Expenses |
1.782.000.000
|
1.782.000.000
|
| Title 3-24 Operating expenditures |
1.392.000.000
|
3.362.016.000
|
| Title 4-24 Current Transfers |
50.000.000
|
50.000.000
|
| Total Operating Budget |
3.224.000.000
|
5.194.016.000
|
| TOTAL BUDGET GENERAL |
3.224.000.000
|
5.194.016.000
|
| General Totals Section 24 |
3.224.000.000
|
5.194.016.000
|
| 25 Constitutional Council |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-25 Personnel Expenses |
145.858.980
|
145.858.980
|
| Title 3-25 Operating expenditures |
72.016.000
|
72.016.000
|
| Total Operating Budget |
217.874.980
|
217.874.980
|
| TOTAL BUDGET GENERAL |
217.874.980
|
217.874.980
|
| General Totals Section 25 |
217.874.980
|
217.874.980
|
| 27 Supreme Court |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-27 Personnel Expenses |
763.414.140
|
763.414.140
|
| Title 3-27 Operating expenditures |
718.843.000
|
798.843.000
|
| Title 4-27 Current Transfers |
2.100.000
|
2.100.000
|
| Total Operating Budget |
1.484.357.140
|
1.564.357.140
|
| TOTAL BUDGET GENERAL |
1.484.357.140
|
1.564.357.140
|
| General Totals Section 27 |
1.484.357.140
|
1.564.357.140
|
| 28 Court of Auditors |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-28 Personnel Expenses |
697.501.560
|
697.501.560
|
| Title 3-28 Operating expenditures |
306.815.000
|
306.815.000
|
| Total Operating Budget |
1.004.316.560
|
1.004.316.560
|
| TOTAL BUDGET GENERAL |
1.004.316.560
|
1.004.316.560
|
| General Totals Section 28 |
1.004.316.560
|
1.004.316.560
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 29 SENATE |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-29 Personnel Expenses |
3.062.777.000
|
3.062.777.000
|
| Title 3-29 Operating expenditures |
1.109.101.000
|
2.109.101.000
|
| Total Operating Budget |
4.171.878.000
|
5.171.878.000
|
| TOTAL BUDGET GENERAL |
4.171.878.000
|
5.171.878.000
|
| General Totals Section 2 |
9 4.171.878,000
|
5.171.878.000
|
| 30 Mature |
|
|
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-30 Personnel Expenses |
1.449.712.340
|
1.449.712.340
|
| Title 3-30 Operating expenditures |
4.053.465.000
|
4.053.465.000
|
| Title 4-30 Current Transfers |
4.934.979.000
|
4.934.979.000
|
| Total Operating Budget |
10.438.156.340
|
10.438.156.340
|
| TOTAL BUDGET GENERAL |
10.438.156.340
|
10.438.156.340
|
| General Totals Section 30 |
10.438.156.340
|
10.438.156.340
|
| 31 Ministry of Foreign Affairs
|
||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-31 Personnel Expenses |
16.969.480.020
|
16.969.480.020
|
| Title 3-31 Operating expenditures |
14.321.307.000
|
14.378.376.853
|
| Title 4-31 Current Transfers |
4.958.636.000
|
4.958.636.000
|
| Total Operating Budget |
36.249.423.020
|
36.306.492.873
|
| TOTAL BUDGET GENERAL |
36.249.423.020
|
36.306.492.873
|
| General Totals Section 31 |
36.249.423.020
|
36.306.492.873
|
| 32 Ministry of the Armed Forces
|
||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-32 Personnel Expenses |
62.315.716.000
|
62.315.716.000
|
| Title 3-32 Operating expenditures |
20.370.842.000
|
22.116.950.000
|
| Title 4-32 Current transfers |
2.362.279.000
|
2.362.279.000
|
| Total Operating Budget |
85.048.837.000
|
86.794.945.000
|
| TOTAL BUDGET GENERAL |
85.048.837.000
|
86.794.945.000
|
| General Totals Section 32 |
85.048.837.000
|
86.794.945.000
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 33 Ministry of the Interior |
||
| GENERAL BUDGET | ||
| Operating Budget |
|
|
| Title 2-33 Personnel Expenses |
23.173.660.280
|
23.173.660.280
|
| Title 3-33 Operating expenditures |
6.916.687.000
|
7.595.947.000
|
| Total Operating Budget |
30.092.247.280
|
30.769.607.280
|
| TOTAL BUDGET GENERAL |
30.092.247.280
|
30.769.607.280
|
| General Totals Section 33 |
30.092.247.280
|
30.769.607.280
|
| 34 Department of Justice and Custody of the Seals | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-34 Personnel Expenses |
16.035.573.660
|
16.035.573.660
|
| Title 3-34 Operating expenditures |
6.412.154.000
|
6.412.154.000
|
| Title 4-34 Current Transfers |
885.700.000
|
885.700.000
|
| Total Operating Budget |
23.333.427.660
|
23.333.427.660
|
| TOTAL BUDGET GENERAL |
23.333.427.660
|
23.333.427.660
|
| General Totals Section 34 |
23.333.427.660
|
23.333.427.660
|
| 35 Ministry of Public Policy, Labour, Employment and Professional Organisations | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-35 Personnel Expenses |
1.403.597.320
|
1.403.597.320
|
| Title 3-35 Operating expenditures |
547.332.000
|
1.033.180.000
|
| Title 4-35 Current Transfers |
1.218.629.000
|
1.218.629.000
|
| Total Operating Budget |
3.169.558.320
|
3.655.412.320
|
| TOTAL BUDGET GENERAL |
3.169.558.320
|
3.655.412.320
|
| General Totals Section 35 |
3.169.558.320
|
3.655.412.320
|
| 36 Ministry of Social Affairs and Institutions Relations | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-36 Personnel Expenses |
573.480.520
|
573.480.520
|
| Title 3-36 Operating expenditures |
342.903.000
|
342.903.000
|
| Title 4-36 Current transfers |
255.000.000
|
255.000.000
|
| Total Operating Budget |
1.171.383.520
|
1.171.383.520
|
| TOTAL BUDGET GENERAL |
1.171.383.520
|
1.171.383.520
|
| General Totals Section 36 |
1.171.383.520
|
1.171.383.520
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 39 Ministry of Foreign Affairs of Senegal |
||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-39 Personnel Expenses |
246.366.980
|
246.366.980
|
| Title 3-39 Operating expenditures |
386.228.000
|
386.228.000
|
| Title 4-39 Current transfers |
61.474.000
|
61.474.000
|
| Total Operating Budget |
694.068.980
|
694.068.980
|
| TOTAL BUDGET GENERAL |
694.068.980
|
694.068.980
|
| General Totals Section 39 |
694.068.980
|
694.068.980
|
| 40 Ministry of Economy Maritime Fisheries and Maritime Transport | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-40 Personnel Expenses |
1.294.788.140
|
1.294.788.140
|
| Title 3-40 Operating expenditures |
759.345.000
|
757.526.000
|
| Title 4-40 Current Transfers |
171.600.000
|
171.600.000
|
| Total Operating Budget |
2.225.733.140
|
2.223.914.140
|
| TOTAL BUDGET GENERAL |
2.225.733.140
|
2.223.914.140
|
| General Totals Section 40 |
2.225.733.140
|
2.223.914.140
|
| 41 Ministry of International Cooperation for the Development of the Territory of Air Transport and Infrastructure | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-41 Personnel Expenses |
1.557.218.380
|
1.557.218.380
|
| Title 3-41 Operating expenditures |
762.850.000
|
873.663.000
|
| Title 4-41 Current Transfers |
200.000.000
|
200.000.000
|
| Total Operating Budget |
2.520.068.380
|
2.630.901.380
|
| TOTAL BUDGET GENERAL |
2.520.068.380
|
2.630.901.380
|
| General Totals Section 41 |
2.520.068.380
|
2.630.901.380
|
| 42 Ministry of Agriculture | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-42 Personnel Expenses |
2.920.488.360
|
2.910.585.360
|
| Title 3-42 Operating expenditures |
1.503.214.000
|
1.478.879.000
|
| Title 4-42 Current transfers |
5.121.317.000
|
5.121.317.000
|
| Total Operating Budget |
9.545.019.360
|
9.508.781.360
|
| TOTAL BUDGET GENERAL |
9.545.019.360
|
9.508.781.360
|
| General Totals Section 42 |
9.545.019.360
|
9.508.781.360
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 43 Ministry of Economy and Finance |
||
| GENERAL BUDGET | ||
| Operating Budget |
|
|
| Title 2-43 Personnel Expenses |
17.521.243.420
|
17.521.243.420
|
| Title 3-43 Operating expenditures |
8.125.428.000
|
8.295.728.000
|
| Title 4-43 Current transfers |
3.838.429.000
|
4.406.429.000
|
| Total Operating Budget |
29.485.100.420
|
30.223.400.420
|
| TOTAL BUDGET GENERAL |
29.485.100.420
|
30.223.400.420
|
| General Totals Section 43 |
29.485.100.420
|
30.223.400.420
|
| 44 Department of Mines, Industry, Food Processing, Agricultural Products and SMEs | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-44 Personnel Expenses |
519.951.000
|
519.951.000
|
| Title 3-44 Operating expenditures |
312.852.000
|
312.852.000
|
| Title 4-44 Current transfers |
1.752.937.000
|
1.752.937.000
|
| Total Operating Budget |
2.585.740.000
|
2.585.740.000
|
| TOTAL BUDGET GENERAL |
2.585.740.000
|
2.585.740.000
|
| General Totals Section 44 |
2.585.740.000
|
2.585.740.000
|
| 45 Ministry of Commerce | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-45 Personnel Expenses |
1.327.538.220
|
1.327.538.220
|
| Title 3-45 Operating expenditures |
440.691.000
|
440.691.000
|
| Title 4-45 Current transfers |
1.074.620.000
|
1.074.620.000
|
| Total Operating Budget |
2.842.849.220
|
2.842.849.220
|
| TOTAL BUDGET GENERAL |
2.842.849.220
|
2.842.849.220
|
| General Totals Section 45 |
2.842.849.220
|
2.842.849.220
|
| 46 Ministry of Town Planning, Habitat, Construction and Hydraulics |
||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-46 Personnel Expenses |
1.908.764.220
|
1.908.764.220
|
| Title 3-46 Operating expenditures |
1.411.467.000
|
1.411.467.000
|
| Title 4-46 Current Transfers |
355.000.000
|
105.000.000
|
| Total Operating Budget |
3.675.231.220
|
3.505.231.220
|
| TOTAL BUDGET GENERAL |
3.675.231.220
|
3.505.231.220
|
| General Totals Section 46 |
3.675.231.220
|
3.505.231.220
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 47 Ministry of Energy |
||
| GENERAL BUDGET | ||
| Operating Budget |
|
|
| Title 2-47 Personnel Expenses |
174.544.000
|
154.410.000
|
| Title 3-47 Operating expenditures |
221.699.000
|
202.363.000
|
| Title 4-47 Current Transfers |
50.000.000
|
50.000.000
|
| Total Operating Budget |
446.243.000
|
406.773.000
|
| TOTAL BUDGET GENERAL |
446.243.000
|
406.773.000
|
| General Totals Section 47 |
446.243.000
|
406.773.000
|
| 49 Ministry of Tourism and Private Sector Relations and the Informal Sector | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-49 Personnel Expenses |
638.059.100
|
638.059.100
|
| Title 3-49 Operating expenditures |
355.069.000
|
355.069.000
|
| Title 4-49 Current transfers |
547.776.000
|
547.776.000
|
| Total Operating Budget |
1.540.904.100
|
1.540.904.100
|
| TOTAL BUDGET GENERAL |
1.540.904.100
|
1.540.904.100
|
| General Totals Section 49 |
1.540.904.100
|
1.540.904.100
|
| 50 Ministry of Pre-school, Elementary, Secondary and National Languages | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-50 Personnel Expenses |
132.842.301.640
|
132.842.301.640
|
| Title 3-50 Operating expenditures |
87.868.523.000
|
87.868.522.300
|
| Title 4-50 Current transfers |
1.686.910.000
|
1.686.910.000
|
| Total Operating Budget |
222.397.734.640
|
222.397.733.940
|
| TOTAL BUDGET GENERAL |
222.397.734.640
|
222.397.733.940
|
| General Totals Section 50 |
222.397.734.640
|
222.397.733.940
|
| 53 Ministry of Culture | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-53 Personnel Expenses |
841.258.680
|
841.258.680
|
| Title 3-53 Operating expenditures |
515.702.000
|
515.702.000
|
| Title 4-53 Current Transfers |
3.267.010.000
|
3.267.010.000
|
| Total Operating Budget |
4.623.970.680
|
4.623.970.680
|
| TOTAL BUDGET GENERAL |
4.623.970.680
|
4.623.970.680
|
| General Totals Section 53 |
4.623.970.680
|
4.623.970.680
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 54 Ministry of Health and Prevention |
||
| GENERAL BUDGET | ||
| Operating Budget |
|
|
| Title 2-54 Personnel Expenses |
31.386.727.900
|
31.386.727.900
|
| Title 3-54 Operating expenditures |
14.668.902.000
|
14.668.902.000
|
| Title 4-54 Current transfers |
28.450.431.000
|
28.450.431.000
|
| Total Operating Budget |
74.506.060.900
|
74.506.060.900
|
| TOTAL BUDGET GENERAL |
74.506.060.900
|
74.506.060.900
|
| General Totals Section 54 |
74.506.060.900
|
74.506.060.900
|
| 55 Ministry of Youth, Sports and Recreation | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-55 Personnel Expenses |
2.459.459.480
|
2.459.459.480
|
| Title 3-55 Operating expenditures |
2.765.492.000
|
2.765.492.000
|
| Title 4-55 Current Transfers |
1.447.633.000
|
378.115.000
|
| Total Operating Budget |
6.672.584.480
|
5.623.066.480
|
| TOTAL BUDGET GENERAL |
6.672.584.480
|
5.623.066.480
|
| General Totals Section 55 |
6.672.584.480
|
5.623.066.480
|
| 56 Department of the Environment, Nature Conservation, Retention Basins and Artificial Lakes | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-56 Personnel Expenses |
3.929.143.300
|
3.929.143.300
|
| Title 3-56 Operating expenditures |
4.218.837.000
|
4.218.837.000
|
| Title 4-56 Current Transfers |
861.620.000
|
991.620.000
|
| Total Operating Budget |
9.009.600.300
|
9.139.600.300
|
| TOTAL BUDGET GENERAL |
9.009.600.300
|
9.139.600.300
|
| General Totals Section 56 |
9.009.600.300
|
9.139.600.300
|
| 58 Ministry of Family, Food Security, Women's Entrepreneurship, Nicrofinance and Early Childhood | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-58 Personnel Expenses |
1.666.274.120
|
1.559.277.120
|
| Title 3-58 Operating expenditures |
1.848.975.000
|
1.843.975.000
|
| Title 4-58 Current transfers |
1.726.869.000
|
1.236.353.000
|
| Total Operating Budget |
5.242.118.120
|
4.639.605.120
|
| TOTAL BUDGET GENERAL |
5.242.118.120
|
4.639.605.120
|
| General Totals Section 58 |
5.242.118.120
|
4.639.605.120
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 59 Ministry of Technical Education and Vocational Training |
||
| GENERAL BUDGET | ||
| Operating Budget | ||
| Title 2-59 Personnel Expenses |
10.156.997.660
|
10.156.997.660
|
| Title 3-59 Operating expenditures |
5.480.819.000
|
5.480.819.000
|
| Title 4-59 Current transfers |
880.384.000
|
880.384.000
|
| Total Operating Budget |
16.518.200.660
|
16.518.200.660
|
| TOTAL BUDGET GENERAL |
16.518.200.660
|
16.518.200.660
|
| General Totals Section 59 |
16.518.200.660
|
16.518.200.660
|
| 60 Unallocated expenses | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-60 Personnel Expenses |
40.991.068.820
|
40.991.068.820
|
| Title 3-60 Operating expenditures |
76.496.329.000
|
56.253.070.847
|
| Title 4-60 Current transfers |
64.742.937.000
|
66.262.455.000
|
| Total Operating Budget |
182.230.334.820
|
163.506.594.667
|
| TOTAL BUDGET GENERAL |
182.230.334.820
|
163.506.594.667
|
| General Totals Section 60 |
182.230.334.820
|
163.506.594.667
|
| 62 Ministry of Livestock | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-62 Personnel Expenses |
1.461.604.300
|
1.461.604.300
|
| Title 3-62 Operating expenditures |
813.705.000
|
813.705.000
|
| Title 4-62 Current transfers |
229.142.000
|
229.142.000
|
| Total Operating Budget |
2.304.451.300
|
2.304.451.300
|
| TOTAL BUDGET GENERAL |
2.304.451.300
|
2.304.451.300
|
| General Totals Section 62 |
2.304.451.300
|
2.304.451.300
|
| 63 Ministry of Communication and the Government's Word | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-63 Personnel Expenses |
301.102.460
|
301.102.460
|
| Title 3-63 Operating expenditures |
1.034.371.000
|
1.022.216.000
|
| Title 4-63 Current transfers |
721.370.000
|
721.370.000
|
| Total Operating Budget |
2.056.843.460
|
2.044.688.460
|
| TOTAL BUDGET GENERAL |
2.056.843.460
|
2.044.688.460
|
| General Totals Section 63 |
2.056.843.460
|
2.044.688.460
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 65 Ministry of Decentralization and Local Government |
||
| GENERAL BUDGET | ||
| Operating Budget | ||
| Title 2-65 Personnel Expenses |
1.401.718.400
|
1.401.718.400
|
| Title 3-65 Operating expenditures |
487.773.000
|
487.773.000
|
| Title 4-65 Current transfers |
18.626.676.000
|
18.626.676.000
|
| Total Operating Budget |
20.516.167.400
|
20.516.167.400
|
| TOTAL BUDGET GENERAL |
20.516.167.400
|
20.516.167.400
|
| General Totals Section 65 |
20.516.167.400
|
20.516.167.400
|
| 66 Ministry of Telecommunications, ICT, Land Transport and Railway Transport | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-66 Personnel Expenses |
461.806.120
|
461.806.120
|
| Title 3-66 Operating expenditures |
280.836.000
|
280.836.000
|
| Total Operating Budget |
742.642.120
|
742.642.120
|
| TOTAL BUDGET GENERAL |
742.642.120
|
742.642.120
|
| General Totals Section 66 |
742.642.120
|
742.642.120
|
| 67 Biocarbubents and Pisciculture Department | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-67 Staff expenditure |
0
|
30.037.000
|
| Title 3-67 Operating expenditures |
0
|
144.490.000
|
| Title 4-67 Current transfers |
0
|
170.000.000
|
| Total Operating Budget |
0
|
344.527.000
|
| TOTAL BUDGET GENERAL |
0
|
344.527.000
|
| General Totals Section 67 |
0
|
344.527.000
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 65 Ministry of Decentralization and Local Government |
||
| GENERAL BUDGET | ||
| Operating Budget | ||
| Title 2-65 Personnel Expenses |
1.401.718.400
|
1.401.718.400
|
| Title 3-65 Operating expenditures |
487.773.000
|
487.773.000
|
| Title 4-65 Current transfers |
18.626.676.000
|
18.626.676.000
|
| Total Operating Budget |
20.516.167.400
|
20.516.167.400
|
| TOTAL BUDGET GENERAL |
20.516.167.400
|
20.516.167.400
|
| General Totals Section 65 |
20.516.167.400
|
20.516.167.400
|
| 66 Ministry of Telecommunications, ICT, Land Transport and Railway Transport | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-66 Personnel Expenses |
461.806.120
|
461.806.120
|
| Title 3-66 Operating expenditures |
280.836.000
|
280.836.000
|
| Total Operating Budget |
742.642.120
|
742.642.120
|
| TOTAL BUDGET GENERAL |
742.642.120
|
742.642.120
|
| General Totals Section 66 |
742.642.120
|
742.642.120
|
| 67 Biocarbubents and Pisciculture Department | ||
| GENERAL BUDGET |
|
|
| Operating Budget |
|
|
| Title 2-67 Staff expenditure |
0
|
30.037.000
|
| Title 3-67 Operating expenditures |
0
|
144.490.000
|
| Title 4-67 Current transfers |
0
|
170.000.000
|
| Total Operating Budget |
0
|
344.527.000
|
| TOTAL BUDGET GENERAL |
0
|
344.527.000
|
| General Totals Section 67 |
0
|
344.527.000
|
|
RECAPITULATION BY SECTION AND TITLE
(Does not include CSE) |
||
|
PUBLIC AND DEPARTMENTAL AUTHORITIES
|
OPEN CREDITS in LF 2010
|
FRL for the year 2010 Reevaluation A-base
|
| 68 Ministry of Public Health and Sanitation |
||
| GENERAL BUDGET | ||
| Operating Budget | ||
| Title 2-68 Personnel Expenses |
162.268.420
|
162.268.420
|
| Title 3-68 Operating expenditures |
243.543.000
|
243.543.000
|
| Total Operating Budget |
405.811.420
|
405.811.420
|
| TOTAL BUDGET GENERAL |
405.811.420
|
405.811.420
|
| General Totals Section 68 |
405.811.420
|
405.811.420
|
| 75 Ministry of Higher Education, Universities and Regional University Centres (CUR) and Scientific Research | ||
| GENERAL BUDGET | ||
| Operating Budget |
|
|
| Title 2-75 Personnel Expenses |
2.253.797.080
|
2.253.797.080
|
| Title 3-75 Operating expenditures |
2.945.731.000
|
3.061.449.000
|
| Title 4-75 Current Transfers |
79.425.872.000
|
79.425.872.000
|
| Total Operating Budget |
84.625.400.080
|
84.741.118.080
|
| TOTAL BUDGET GENERAL |
84.625.400.080
|
84.741.118.080
|
| General Totals Section 75 |
84.625.400.080
|
84.741.118.080
|
| TOTAL GENERAL ALL SECTION |
1.110.000.000.000
|
1.125.030.000.000
|
|
ANNEX 4 Distribution of New Measures by Public Authority or Department and by Title |
||||
|
Section Public authority and departments
|
Presenter
|
Operation
|
Current transfer
|
TOTAL
|
| PUBLIC AUTHORITIES |
||||
| 21 PRESIDENT OF THE PUBLIC | ||||
| 22 NATIONAL ASSEMBLY | ||||
| 23 AUTONOMOUS NATIONAL ELECTION COMMISSION | ||||
| 24 ECONOMIC AND SOCIAL COUNCIL | ||||
| 25 CONSTITUTIONAL COUNCIL | ||||
| 27 SUPREME COURT | ||||
| 28 COURT OF AUDITORS | ||||
| 29 SENATE | ||||
| 30 PRIMATURE | ||||
| S/TOTAL AUTHORITIES | ||||
| 31 M. FOREIGN AFFAIRS 32 M. ARMEE FORCES |
||||
| 33 M. INTERIEUR COL. LOC. DECENTRALIST. | ||||
| 34 M. JUSTICE OF SEALS | ||||
| 35 M. FC. PUB, EMP, org. Prof. | ||||
| 36 M. AFFA. SOC. SALT. AV. INSTITUTIONS | ||||
| 39 M. SENEG. FROM OUTSIDE | ||||
| 40 M. MARIT., PECHE AND PISCICUL. | ||||
| 41 M. COOP. INTER. AMENAG. TERRI. AER. OFFENCE. | ||||
| 42 M. FARMING OF FISH FARMING BUOCAR. | ||||
| 43 M. ECONOMY AND FINANCE | ||||
| 44 M. INDUS. TRANS MINES. ALIM. PROD. AGRICO.PME | ||||
| 45 M. TRADE | ||||
| 46 M. URBANI. HAB. LET'S GO. HYDRAULICS | ||||
| 47 M. OF ENERGY | ||||
| 49 M. TOWER. SEC. PRIV SEC. INFORMAL | ||||
| 50 M. BURIED. PRES., ELEM. SECONDARY MEDIUM | ||||
| 53 M. CULTURE, FRANCOPHONIE | ||||
| 54 M. SANTE AND PREVENTION | ||||
| 55 M. YOUTH SPORTS AND RECREATION | ||||
| 56 M. FROM THE PROT. NAT. LOW. RET. LAKES ART. | ||||
| 58 M. FAM. SOLD. NAT. ENTREP. FIM. MICROF. PET. ENT. | ||||
| 59 M. BURIED. NR. FORMT. PROF. | ||||
| 62 M. ELEVAGE | ||||
| 63 M. COMMUNICAT. GOVERNMENT SPOKESPERSON | ||||
| 65 M. DECENTRALIZATION. COLLECT. LOCALES | ||||
| 66 M. TELECOMM. TIC. TRANSP. TERREST. TRANSP. | ||||
| 68 M. SANITATION AND HYGIENE. PUBLIC | ||||
| 75 M. RECH. SCINTIF. CUR UNIVERSITIES | ||||
|
60 CHARGES NOT REPARTS
|
|
30.392.000.000
|
|
30.392.000.000
|
|
S/TOTAL AUTHORITIES
|
|
30.392.000.000
|
|
30.392.000.000
|
| GRAND TOTAL |
|
30.392.000.000
|
|
30.392.000.000
|
|
ANNEX 8 bis
EXTERNAL DEBT AND FOREIGN DEBT SERVICES (Art. 33 (2) 2-5 ° of the Organic Law) |
||||
|
SERVICE PREVISIONAL LFR 2010 |
|
|
SERVICE PREVISIONAL LFR 2010 |
|
|
EXTERNAL DEBT
|
INT + COM
|
Principal
|
EXTERNAL DEBT
|
|
| Multilateral credits |
77.66
|
19.72
|
52.94
|
71.91
|
| Including BIRD/IDA/FIDA |
37.80
|
10.91
|
26.89
|
37.38
|
| BAD/FAD |
12.86
|
3.38
|
9.48
|
13.06
|
| OPEC/DAEA/BID |
13.03
|
3.21
|
9.82
|
14.47
|
| FMI |
|
|
|
|
| Other credit |
8.97
|
2.22
|
6.75
|
7.00
|
| Bilateral Credits |
36.14
|
15.54
|
20.60
|
41.99
|
| OECD Countries |
22.60
|
10.61
|
11.99
|
27.77
|
| Arab Countries |
7.50
|
1.66
|
5.84
|
8.35
|
| Other |
6.04
|
3.27
|
2.77
|
5.87
|
| Other credits |
0.91
|
0.05
|
0.86
|
5.98
|
| Export Credits |
0.91
|
0.05
|
0.86
|
5.98
|
| BCKOW |
|
|
0.00
|
5.07
|
| Non-insured com credits |
|
|
0.00
|
|
| Resphased debt |
|
|
0.00
|
|
| Financial Operations |
7.80
|
7.80
|
0.00
|
7.80
|
| Euro Bond |
7.80
|
7.80
|
0.00
|
7.80
|
|
Total Gross (a)
|
117.51
|
43.11
|
74.40
|
119.88
|
|
EXTERNAL DEBT
|
EXTERNAL DEBT
|
|||
| State titles |
0.73
|
0.00
|
0.73
|
0.73
|
| IMF Redemption |
3.21
|
2.95
|
0.26
|
0.09
|
| P.B.E. Titles |
|
|
0.00
|
|
| KOWEITIEN Depot |
3.61
|
0.26
|
3.35
|
5.57
|
| Other Borrowing |
12.22
|
12.22
|
0.00
|
|
| Statutory overdraft BCEAO |
8.54
|
0.64
|
7.90
|
8.54
|
| Treasury bonds by auction |
|
|
0.00
|
|
| Senegal 5.5 % 2007-2017 |
7.79
|
7.79
|
|
7.79
|
| Senegal 7 % 2008-2018 |
3.56
|
3.56
|
|
3.56
|
| Senegal 6.5 % 2008-2018 |
2.00
|
2.00
|
0.00
|
|
| Senegal 6.5 % 2009-2014 |
2.02
|
2.02
|
0.00
|
|
| Treasury bonds by public call to savings |
|
|
0.00
|
|
| Senegal 5.5 % 2006-2010 |
11.87
|
3,00
|
8.87
|
11.87
|
| Senegal 5.5 % 2007-2012 |
16.07
|
2.28
|
13.79
|
16.07
|
|
TOTAL
|
71.62
|
25.37
|
46.25
|
54.22
|
| GRAND TOTAL |
189.13
|
68.48
|
120.65
|
174.10
|
|
ANNEX 1 Crect Forecast by Item and Paragraph |
||||||||
|
Art
|
By Ag
|
NOMENCLATURE AND NATURE OF RECIPE
|
PREVISIONS LF 2010
|
Realization to 30/03/2010
|
RATES realized.
|
PREVISIONS LRF 2010
|
2010 LFI 2010 LFI 2010
|
PROG RATE
|
| INTERNAL REVENUE |
|
|
|
|
|
|
||
|
71
|
|
TAX REVENUES
|
|
|
|
|
|
|
|
|
|
DIRECT TAXES
|
|
|
|
|
|
|
|
71
|
1
|
Income taxes, profits |
147.300.000.000
|
33.300.000.000
|
22.61 %
|
147.300.000.000
|
0
|
0.00 %
|
|
71
|
2
|
Wages and other taxes Remunerations |
189.300.000.000
|
50.400.000.000
|
26.62 %
|
189.300.000.000
|
0
|
0.00 %
|
|
71
|
3
|
Taxes on heritage |
15.000.000.00
|
|
0.00 %
|
15.000.000.000
|
0
|
0.00 %
|
|
71
|
4
|
Direct Taxes CGU |
1.200.000.000
|
|
0.00 %
|
1.200.000.000
|
0
|
0.00 %
|
|
|
|
Total direct taxes |
352.800.000.000
|
83.700.000.000
|
23.72 %
|
352.800.000.000
|
0
|
0.00 %
|
|
|
|
DIRECT TAXES |
|
|
|
|
|
|
|
71
|
5
|
Domestic taxes on the |
632.200.000.000
|
147.100.000.000
|
23.27 %
|
632.200.000.000
|
0
|
0.00 %
|
|
71
|
6
|
Stamp and Registration Rights |
35.200.000.000
|
10.300.000.000
|
29.26 %
|
35.200.000.000
|
0
|
0.00 %
|
|
71
|
7
|
Right to import |
171.100.000.00
|
36.100.000.000
|
21.10 %
|
171.100.000.000
|
0
|
0.00 %
|
|
71
|
9
|
Other tax revenues |
35.000.000.000
|
8.400.000.000
|
24.00 %
|
35.000.000.000
|
0
|
0.00 %
|
|
|
|
Total indirect taxes
|
873.500.000.000
|
201.900.000.000
|
23.11 %
|
873.500.000.000
|
0
|
0.00 %
|
|
|
|
71 TOTAL TAX REVENUE
|
1.226.300.000.000
|
285.600.000.000
|
23.29 %
|
1.226.300.000.000
|
0
|
0.00 %
|
|
|
|
72 NON-TAX REVENUE |
|
|
|
|
|
|
|
72
|
1
|
Business Income And Domain |
5.400.000.000
|
4.000.000.000
|
74.07 %
|
5.400.000.000
|
0
|
0.00 %
|
|
72
|
2
|
Administrative Fees and Fees |
10.000.000
|
|
0.00 %
|
100.000.000
|
0
|
0.00 %
|
|
72
|
3
|
Fines and Convictions Monetary |
10.000.000
|
|
0.00 %
|
100.000.000
|
0
|
0.00 %
|
|
72
|
4
|
Financial Products |
35.000.000.000
|
300.000.000
|
0.86 %
|
35.000.000.000
|
0
|
0.00 %
|
|
72
|
5
|
Other non-tax revenue |
2.100.000.000
|
600.000.000
|
28.57 %
|
2.100.000.000
|
0
|
0.00 %
|
|
|
|
72 TOTAL REVENUES NON-TAX Art 71-72 |
1.269.300.000.000
|
290.500.000.000
|
22.89 %
|
1.269.300.000.000
|
0
|
0.00 %
|
|
|
|
74 Budgetary Donations |
42.800.000.000
|
|
0.00 %
|
44.767000.000
|
1.967.000.000
|
4.60 %
|
|
|
|
76 Exceptional revenues (including PPTE/IADM) |
61.900.000.000
|
|
0.00 %
|
61.900.000.000
|
0
|
0.00 %
|
|
|
|
17 borrowings |
87.800.000.000
|
|
160.027.000.000
|
|
72.227.000.000
|
0.00 %
|
|
|
|
29 Repayment Retro-oceanic loans |
8.000.000.000
|
|
0.00 %
|
8.000.000.000
|
0
|
0.00 %
|
|
|
|
16 Other borrowings |
80.000.000.000
|
|
0.00 %
|
51.228.000.000
|
-28.772.000.000
|
-35.97 %
|
|
|
|
TOTAL REVENUES INTERNAL Art 71-72-74-76-29 |
1.549.500.000.000
|
290.500.000.000
|
18.75 %
|
1.594.922.000.000
|
45.422.000.000
|
2.93 %
|
|
|
|
EXTERNAL REVENUE
|
|
|
|
|
|
|
|
|
|
12 Donations Prpjet and leg |
116.969.000.000
|
|
0.00 %
|
116.969.000.000
|
0
|
0.00 %
|
|
|
|
15 Drawing on Gifts and Borrowing Projects |
156.331.000.000
|
|
0.00 %
|
156.331.000.000
|
0
|
0.00 %
|
|
|
|
TOTAL EXTERNAL REVENUE Art. 12-15 -74 |
273.300.000.000
|
0
|
0.00 %
|
273.300.000.000
|
0
|
0.00 %
|
|
|
|
TOTAL EXTERNAL REVENUE
|
1.822.800.000.000
|
290.500.000.000
|
15.94 %
|
1.868.222.000.000
|
45.422.000.000
|
2.49 %
|
|
ANNEX 13 State of the debt of public institutions |
|||
|
Structure
|
Type of debt
|
2008
|
2009
|
| Founishers |
3.125.832.974
|
2.597.235.072
|
|
|
Main Hospital of Dakar (HPD)
|
Taxation
|
3.005.579.880
|
3.519.911.286
|
|
|
Social
|
2.067.256.573
|
2.407.225.611
|
|
|
Under Total
|
1 8.198.669.427
|
8.524.371.969
|
|
|
Founishers
|
701.600.186
|
439.820.782
|
|
Fann Hospital (CHN Fann)
|
Taxation
|
213.039.068
|
300.992.377
|
|
|
Social
|
16435.142
|
0
|
|
|
Under Total
|
2 931.074.396
|
740.813.159
|
|
|
Founishers
|
1.047.333.113
|
936.154.372
|
|
Hospital A. Dentec (HALD)
|
Taxation |
610.075.086
|
721.275.397
|
|
|
Social
|
488.416.652
|
331.132.741
|
|
|
Under Total
|
3 2.145.824.851
|
1.988.562.510
|
|
|
Founishers
|
3.170.007.172
|
3.245.463.033
|
|
Grand Yoff General Hospital (HOGGY)
|
Taxation
|
1.223.213.512
|
1.675.514.950
|
|
|
Social
|
485.950.402
|
729.201.241
|
|
|
Under Total
|
4 4.879.171.086
|
5.650.179.224
|
|
|
Founishers
|
3.733.385.653
|
4.652.122.408
|
|
Cheikh Anta Diop University of Dakar (UCAD)
|
Taxation
|
570.473.775
|
570.473.775
|
|
|
Social
|
467.325.102
|
467.325.102
|
|
|
Under Total
|
5 4.771.184.530
|
5.689.921.285
|
|
|
Founishers
|
333.837.786
|
824.436.628
|
|
Centre des Oeuvre Universitaires de Dakar (UCAD)
|
Taxation
|
1.205.403.550
|
1.309.617.671
|
|
|
Social
|
161.516.102
|
158.921.217
|
| Subtotal 6 |
1.700.757.438
|
2.292.975.516
|
|
|
Total Debt Payable
|
12.111.996.884
|
12.695.232.295
|
|
|
Total Tax Debt
|
6.827.784.871
|
8.097.785.456
|
|
|
Total Social Debt
|
3.686.899.973
|
4.093.805.912
|
|
|
Total General Debts
|
22.626.681.728
|
24.886.823.663
|
|
| Source: DGCPT/accounting officers of public establishments. |
|||
