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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 November 2022

Notice No. 1528 of 2022

 

Notice No. 1528

30 December 2022

GG 47795

 

National Treasury

 

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

 

R thousand

Table

2022/23

2021/22

Budget

estimate

November

Year to date

Audited

outcome2

November

Year to date



 

 

 

 

 

 

Revenue

1

1 694 492 122

108 252 773

997 984 989

1 564 316 765

106 436 243

927 147 632

 

 

 

 

 

 

 

Expenditure

2

2 018 227 823

131 772 961

1 226 052 217

1 887 451 227

128 217 824

1 188 176 617

 

 

 

 

 

 

 

Appropriation by vote

2

1 057 028 607

79 632 123

672 697 616

1 031 822 641

80 129 844

617 788 803

 

 

 

 

 

 

 

Direct charges against the NRF

2

902 658 438

52 140 123

553 372 601

855 628 586

48 087 980

516 387 814

Debt-service costs

 

301 806 272

3 371 859

157 648 788

268 071 602

2 472 109

135 731 955

Provincial equitable share

 

560 756 789

46 729 733

373 837 864

544 834 911

43 640 529

356 476 768

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

1 718 306

13 587 892

19 011 610

1 556 272

12 355 791

Other costs

 

4 141 239

320 225

2 985 791

6 062 298

419 070

4 225 239

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

-

200 659

3 030 886

-

2 725 634

Denel (Public Enterprises)

 

-

-

200 659

3 030 886

-

2 725 634

MTBPS Adjustment3

 

44 706 036

-

-

-

-

-

Provisional allocations not assigned to votes

 

14 752 085

-

-

-

-

-

Contingency reserve

 

5 000 000

-

-

-

-

-

National government projected underspending

 

(3 917 343)

 

-

-

-

-

Local government repayment to the National Revenue Fund

 

(2 000 000)

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(323 735 701)

(23 520 188)

(228 067 227)

(323 134 462)

(21 781 581)

(261 028 986)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

(3 400 000)

(9 814 498)

(21 247 471)

(7 954 770)

(3 742 209)

(6 820 340)

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

227 774 514

30  014 600

236 059 140

228 921 382

19 605 231

197 508 322

 

 

 

 

 

 

 

 

Foreign loans (net)

3

58 059 400

-

37 655 501

27 396 681

6 098 240

16 267 806

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

41 301 787

3 320 086

(24 399 943)

74 771 169

(179 681)

54 073 198

 

 

 

 

 

 

 

 

Total financing (net)

 

323 735 701

23 520 188

228 067 227

323 134 462

21 781 581

261 028 986

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.

3) Awaiting signature of the State President