Acts Online
GT Shield

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

Notices

Statement of National Revenue, Expenditure and Borrowings as at 31 July 2022

Notice No. 1242 of 2022

 

Notice No. 1242

30 August 2022

GG 46790

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of July 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 31 July 2022

 

R thousand

Table

2022/23

2021/22

Budget

estimate

July

Year to date

Preliminary outcome

July

Year to date



 

 

 

 

 

 

Revenue

1

1 588 043 681

86 135 375

510 121 077

1 561 274 747

79 776 634

465 316 988

 

 

 

 

 

 

 

Expenditure

2

1 975 256 520

215 658 163

628 145 121

1 886 942 911

213 014 449

621 213 810

 

 

 

 

 

 

 

Appropriation by vote

2

1 057 028 607

120 451 030

352 087 372

1 013 244 492

127 199 781

365 410 375

 

 

 

 

 

 

 

Direct charges against the NRF

2

902 658 438

95 207 133

276 057 749

873 698 419

85 814 668

255 803 435

Debt-service costs

 

301 806 272

46 420 658

82 293 818

268 071 598

40 164 311

72 681 157

Provincial equitable share

 

560 756 789

46 729 733

186 918 932

544 834 911

43 640 529

174 562 116

General fuel levy sharing with metropolitan municipalities

 

15 334 823

-

-

14 617 279

-

-

Skill Levy and SETAs

 

20 619 315

1 612 402

5 163 484

19 011 609

1 581 888

6 073 934

Other costs

 

4 141 239

439 148

1 676 323

6 032 136

427 940

2 441 228

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

5 192

5 192

3 030 886

-

45 000

Denel (Public Enterprises)

 

-

5 192

5 192

3 030 886

-

-

South African Airways (Public Enterprise)

 

-

-

-

-

-

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)

(129 522 788)

(118 024 044)

(325 668 164)

(133 237 815)

(155 896 823)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

-

2 072 474

5 877 864

(7 954 770)

(7 112 395)

794 519

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

249 108 000

45 716 848

114 930 564

228 921 382

28 680 625

105 206 698

 

 

 

 

 

 

 

 

Foreign loans (net)

3

31 920 000

-

30 864 820

27 396 681

-

14 082 346

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

106 184 839

81 733 466

(33 649 204)

77 304 871

111 669 585

35 813 260

 

 

 

 

 

 

 

 

Total financing (net)

 

387 212 839

129 522 788

118 024 044

325 668 164

133 237 815

155 896 823

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.