Here are nine key points of the situation of charges and resources of the Treasury (SCRT) at the end of November 2021 of the Ministry of the Economy and Finance:
1. The budget deficit amounted to 63.4 billion dirhams (billion dirhams) at the end of November 2021, against a deficit of 59.7 billion dirhams a year earlier.
2. The revenues recorded on a net basis of refunds, reductions and tax refunds, an increase of nearly 25.1 billion dirhams, compared to the end of November 2020 and a realization rate of 93.3% compared to the forecasts of the law. of finance (LF).
3. The execution of ordinary expenditure shows an increase of 17.5 billion dirhams or 8.3% and an execution rate of 92.2%.
4. The compensation charge increased by 5.7 billion dirhams in particular in connection with the increase in the price of butane gas which reached an average of 626.9 $ / T against nearly 367.6 $ / T a year earlier.
5. The interest on the debt, for its part, experienced a slight decrease of 124 million dirhams compared to the end of November 2020, standing at 26 billion dirhams, covering a decrease in those relating to the domestic debt (-267 million dirhams) against an increase those of the external debt (+144 MDH).
6. Investment expenditure increased by 4.8 billion dirhams, with issues reaching 60.8 billion dirhams, against 55.9 billion dirhams a year earlier.
7. The special treasury accounts showed a surplus balance of nearly 4.2 billion dirhams against 10.6 billion dirhams at the end of November 2020.
8. The financing requirement stood at MAD 75.5 billion. This need was covered mainly by recourse to the domestic debt market and the mobilization of external financing for respective net flows of MAD 41.3 billion and MAD 6.1 billion, as well as by the increase in Treasury deposits of 12.3 billion. Billion dirhams and the net flow of investments on the money market (+3.7 billion dirhams).
9. The flow of domestic debt covers subscriptions for an amount of MAD 141.9 billion against MAD 147.7 billion for the same period of 2020 and principal repayments for MAD 100.6 billion against MAD 89.1 billion.
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