R E P U B L I C OF C A M E R O O N

PEACE - WORK - FATHERLAND

FINANCE BILL
FOR THE 2015 FINANCIAL YEAR

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION,

ARTICLE AND PARAGRAPH

BUDGETARY HEAD 57

INTERNAL PUBLIC DEBT

ENGLISH VERSION
inset
 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 57 - INTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

SUMMARY

PART 1 GRAPHICAL REPRESENTATION 3

1 SHARE OF THE BUDGETARY HEAD IN THE BUDGET OF THE SECTOR 3

2 BREAKDOWN OF THE BUDGET OF THE BUDGETARY HEAD 3

3 DETAIL OF CURRENT EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF 5

4 DETAIL OF CAPITAL EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF 5

PART 2 RECAPITULATIVE PRESENTATION 7

PART 3 DETAILLED PRESENTATION 7

HEAD 57 INTERNAL PUBLIC DEBT 1 /7

inset

2 /7
PART 1 GRAPHICAL REPRESENTATION
inset
 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 57 - INTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

1 SHARE OF THE BUDGETARY HEAD IN THE BUDGET OF THE SECTOR

2 BREAKDOWN OF THE BUDGET OF THE BUDGETARY HEAD

HEAD 57 INTERNAL PUBLIC DEBT 3 /7

inset

4 /7
 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 57 - INTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

3 DETAIL OF CURRENT EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF

4 DETAIL OF CAPITAL EXPENDITURE OF THE BUDGETARY HEAD PER CATEGORY OF

HEAD 57 INTERNAL PUBLIC DEBT 5 /7

inset

6 /7
PART 2 SUMMARY PRESENTATION
inset
 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 57 - INTERNAL PUBLIC DEBT

STATE EXPENDITURE PER BUDGETARY HEAD, SECTION, ARTICLE AND PARAGRAPH

in thousand CFA francs

RECAPITULATION ACCORDING TO ECONOMIC NATURE

APPROPRIATION APPROPRIATION
CODE WORDING
2014 2015
Current Expenditure 198 400 000 327 200 000
16 Reimbursement of the principal of the internal long and medium term debt 38 513 000 38 513 000
160 Reimbursement of long and medium term internal debt 38 513 000 38 513 000
51 Securities, advances and short term loans 63 987 000 192 787 000
510 Reimbursement of the floating debt 54 987 000 54 987 000
511 Short term arriers 9 000 000 137 800 000
64 Floatation charges 14 000 000 14 000 000
644 Interest and commissions on internal debt 14 000 000 14 000 000
67 Others expenses 81 900 000 81 900 000
671 Expenditure other than goods and services 81 900 000 81 900 000

CAPITAL EXPENDITURE 0 0

CURRENT EXPENDITURE 198 400 000 327 200 000

TOTAL INTERNAL PUBLIC DEBT 198 400 000 327 200 000

HEAD 57 INTERNAL PUBLIC DEBT 7 /7

inset
PART 3 DETAILLED PRESENTATION
inset
 REPUBLIQUE DU CAMEROUN REPUBLIC OF CAMEROON

DRAFT

STATE BUDGET

YEAR 2015

HEAD 57 - INTERNAL PUBLIC DEBT

Section 011 INTERNAL DEBT 198 400 000 327 200 000
Central technical department
Article 33 00 10 General Direction Generale of Budget 198 400 000 327 200 000

Current Expenditure 198 400 000 327 200 000

Paragraph 1601 Reimbursement of medium and long term loans from internal institutions and banking
1 328 000 1 328 000
system
1602 Reimbursement of medium and long term loans from internal public enteprises 24 000 000 24 000 000

1605 Reimbursement of treasury bonds 13 100 000 13 100 000

1606 Reimbursement of consolidated loans from BEAC 85 000 85 000

5103 Reimbursement of insured short term loans. 54 987 000 54 987 000

5110 State Arrears 9 000 000 137 800 000

6441 Interest and commissions of loans from internal financial institutions and banking system 10 000 000 10 000 000

6445 Interest and commissions from treasury bonds 4 000 000 4 000 000

6718 VAT Reimbursement 81 900 000 81 900 000

CAPITAL EXPENDITURE 0 0

CURRENT EXPENDITURE 198 400 000 327 200 000

TOTAL INTERNAL PUBLIC DEBT 198 400 000 327 200 000

HEAD 57 INTERNAL PUBLIC DEBT 7 /7