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

Notices

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

Notice No. 1302 of 2022

 

Notice No. 1302

30 September 2022

GG 46988

National Treasury

 

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

 

R thousand

Table

2022/23

2021/22

Budget

estimate

August

Year to date

Preliminary outcome

August

Year to date



 

 

 

 

 

 

Revenue

1

1 588 043 681

138 637 270

648 758 345

1 561 274 747

123 123 228

588 440 215

 

 

 

 

 

 

 

Expenditure

2

1 975 256 520

181 302 587

809 447 708

1 886 942 911

162 394 548

783 608 358

 

 

 

 

 

 

 

Appropriation by vote

2

1 057 028 607

85 259 339

437 346 711

1 013 244 492

75 402 087

440 812 462

 

 

 

 

 

 

 

Direct charges against the NRF

2

902 658 438

96 043 248

372 100 997

873 698 419

86 992 461

342 795 896

Debt-service costs

 

301 806 272

40 543 167

122 836 985

268 071 598

36 301 136

108 982 293

Provincial equitable share

 

560 756 789

46 729 733

233 648 665

544 834 911

43 640 529

218 202 645

General fuel levy sharing with metropolitan municipalities

 

15 334 823

5 111 607

5 111 607

14 617 279

4 872 427

4 872 427

Skill Levy and SETAs

 

20 619 315

3 319 943

8 483 427

19 011 609

1 637 272

7 711 206

Other costs

 

4 141 239

338 798

2 015 121

6 032 136

490 318

2 931 546

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

-

5 192

3 030 886

50 779

95 779

Denel (Public Enterprises)

 

-

-

5 192

3 030 886

50 779

50 779

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)

(42 665 317)

(160 689 361)

(325 668 164)

(39 271 320)

(195 168 143)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

-

(3 444 064)

2 433 800

(7 954 770)

(2 312 355)

(1 517 836)

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

249 108 000

29 377 866

144 308 430

228 921 382

23 457 599

128 664 297

 

 

 

 

 

 

 

 

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

16 731 515

(16 917 689)

77 304 871

18 126 076

53 939 336

 

 

 

 

 

 

 

 

Total financing (net)

 

387 212 839

42 665 317

160 689 361

325 668 164

39 271 320

195 168 143

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.