Public Finance Management Act, 1999 (Act No. 1 of 1999)

Notices

Statement of National Revenue, Expenditure and Borrowings as at 30 June 2022

Notice No. 1177 of 2022

Purchase

Notice No. 1177

29 July 2022

GG 47104

National Treasury

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of June 2022/2023 fiscal year is hereby published in terms of section 32(1) of the Public Finance Management Act, 1999.

Detailed information is available on the website of the National Treasury at www.treasury.gov.za click the Communications & Media link - Press Releases - Monthly Press Releases

Summary table of national revenue, expenditure and borrowing for the month ended 30 June 2022

R thousand	Table	2022/23			2021/22
R thousand	Table	Budget estimate	June	Year to date	Preliminary outcome	June	Year to date

Revenue	1	1 588 043 681	224 189 684	423 985 702	1 561 274 747	204 272 506	385 540 355

Expenditure	2	1 975 256 520	150 351 395	412 486 958	1 886 942 911	141 124 693	408 199 361

Appropriation by vote	2	1 057 028 607	73 372 195	231 636 342	1 013 244 492	67 735 900	238 210 594

Direct charges against the NRF	2	902 658 438	76 979 200	180 850 616	873 698 419	73 388 793	169 988 767
Debt-service costs		301 806 272	29 876 720	35 873 160	268 071 598	27 683 786	32 516 846
Provincial equitable share		560 756 789	46 729 733	140 189 199	544 834 911	43 640 529	130 921 587
General fuel levy sharing with metropolitan municipalities		15 334 823	-	-	14 617 279	-	-
Skill Levy and SETAs		20 619 315	340	3 551 082	19 011 609	1 397 748	4 492 046
Other costs		4 141 239	372 407	1 237 175	6 032 136	621 730	2 013 288
Other payments
Payments in terms of Section 70 of the PFMA		-	-	-	3 030 886	45 000	45 000
Denel (Public Enterprises)		-	-	-	3 030 886	-	-
South African Airways (Public Enterprise)		-	-	-	-	45 000	45 000
Payments in terms of Section 16(1) of the PFMA		-	-	-	7 100 000	-	-
The South African Special Risk Insurance Association (National Treasury)		-	-	-	7 100 000	-	-
Payments in terms of Section 6(1)(b) of the Appropriation Act 2021 (Act No. 10 of 2021)		-	-	-	11 000 000	-	-
The South African Special Risk Insurance Association (National Treasury)		-	-	-	11 000 000-	-	-
Provisional allocations not assigned to votes		1 372 123	-	-	-	-	-
Infrastructure Fund not assigned to votes		4 197 352	-	-	-	-	-

Contingency reserve		10 000 000		-	-	-	-

Main budget balance		(387 212 839)	73 838 289	11 498 744	(325 668 164)	63 147 813	(22 659 008)

Financing of the net borrowing requirement

Domestic short-term loans (net)	3	-	3 367 677	3 805 390	(7 954 770)	5 151 867	7 906 914

Domestic long-term loans (net)	3	249 108 000	23 742 808	69 213 716	228 921 382	23 736 909	76 526 073

Foreign loans (net)	3	31 920 000	-	30 864 820	27 396 681	14 088 400	14 082 346

Change in cash and other balances 1	3	106 184 839	(100 948 774)	(115 382 670)	77 304 871	(106 124 989)	(75 856 325)

Total financing (net)		387 212 839	(73 838 289)	(11 498 744)	325 668 164	(63 147 813)	22 659 008

1) A negative value indicates an increase in cash and other balances. A positive value indicates that cash is used to finance part of the borrowing requirement.

[The following documents can be found in Notice No. N1177, GG47104, dated 29 July 2022]:

Statement of Receipts and Payments for the first quarter ended 30 June 2022

Eastern Cape Province

Free State Province

Gauteng Province

KwaZulu-Natal Province

Limpopo Province

Mpumalanga Province

Northern Cape Province

North West Province

Western Cape Province

Conditional Grants transferred from National Departments and Actual Payments made by Provinces for the first quarter ended 30 June 2022