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

Notices

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

Notice No. 1357 of 2022

 

Notice No. 1357

28 October 2022

GG 47372

 

National Treasury

 

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

 

R thousand

Table

2022/23

2021/22

Budget

estimate

September

Year to date

Audited

outcome2

September

Year to date



 

 

 

 

 

 

Revenue

1

1 588 043 681

135 850 869

784 609 216

1 561 271 871

133 078 952

721 519 167

 

 

 

 

 

 

 

Expenditure

2

1 975 256 520

139 143 564

948 591 273

1 887 451 227

140 361 284

923 969 642

 

 

 

 

 

 

 

Appropriation by vote

2

1 057 028 607

65 273 947

502 620 658

1 031 822 641

63 556 546

504 369 008

 

 

 

 

 

 

 

Direct charges against the NRF

2

902 658 438

73 869 617

445 970 615

855 628 586

76 804 738

419 600 634

Debt-service costs

 

301 806 272

24 956 108

147 793 094

268 071 602

21 240 362

130 222 655

Provincial equitable share

 

560 756 789

46 729 733

280 378 398

544 834 911

50 993 065

269 195 710

General fuel levy sharing with metropolitan municipalities

 

15 334 823

-

5 111 607

14 617 279

-

4 872 427

Skill Levy and SETAs

 

20 619 315

1 666 735

10 150 162

19 011 610

1 522 217

9 233 423

Other costs

 

4 141 239

321 574

2 336 695

6 062 298

419 239

3 350 785

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

195 467

200 659

3 030 886

2 629 855

2 725 634

Denel (Public Enterprises)

 

-

195 467

200 659

3 030 886

2 674 855

2 725 634

South African Airways (Public Enterprise)

 

-

-

-

-

(45 000)

-

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)

(3 292 695)

(163 982 056)

(326 179 356)

(7 282 332)

(202 450 475)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

-

(6 180 235)

(3 746 435)

(7 954 770)

2 272 137

754 301

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

249 108 000

33 075 335

177 383 765

228 921 382

21 280 959

149 945 256

 

 

 

 

 

 

 

 

Foreign loans (net)

3

31 920 000

6 790 681

37 655 501

27 396 681

(3 912 780)

10 169 566

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

106 184 839

(30 393 086)

(47 310 775)

77 816 063

(12 357 984)

41 581 352

 

 

 

 

 

 

 

 

Total financing (net)

 

387 212 839

3 292 695

163 982 056

326 179 356

7 282 332

202 450 475

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.

2) Audited outcome except Debt-Service costs and National Treasury.