R thousand

Table

2020/21

2019/20

Revised Estimate

February

Year to date

Audited outcome 2

February

Year to date

Revenue

1

1,200,785,661

132,745,358

1 ,089,178,509

1,345,880,147

144,478,940

1 ,202,875,767

Expenditure

2

1,804,174,081

145,575,978

1,611,217,466

1,691,133,187

142,325,970

1,497,980,636

Appropriation by vote

2

1 ,025,349,737

71,862,220

893,154,572

945,130,248

68,781,631

819,504,949

Direct charges against the NRF

2

782,517,261

73,713,758

718,062,894

746,002,939

73,544,339

678,475,687

Debt-service costs

233,027,798

32,103,380

211,439,851

204,769,350

29,392,738

185,696,179

Provincial equitable share

520,717,021

38,954,457

481,762,554

505,553,753

42,129,475

463,424,278

General fuel levy sharing with metropolitan municipalities

14,026,878

-

9,351,256

13,166,793

-

8,777,859

Other payments

Payments in terms of Section 70 of the PFMA

217,761

266,904

484,665

-

-

-

South African Express Airways

143,395

266,904

410,299

-

-

-

Land and Agricultural Development Bank of SA

74,366

-

74,366

-

-

-

Skill Levy and SETAs

10,174,611

1,635,698

10,951,403

18,283,844

1,703,401

16,709,165

Other costs

4,353,192

753,319

4,073,165

4,229,199

318,725

3,868,206

National government projected underspending

(3,692,917)

-

-

-

-

-

Main budget balance

(603,388,420)

(12,830,620)

(522,038,956)

(345,253,040)

2,152,970

(295,104,869)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

97,183,520

(13,560,314)

87,425,427

36,077,502

(2,500,139)

71,934,918

Domestic long-term loans (net)

3

465,992,000

42,446,719

477,764,812

286,021,581

29,159,155

260,604,531

Foreign loans (net)

3

92,653,000

-

77,503,430

24,823,043

-

49,515,310

Change in cash and other balances 1

3

(52,440,100)

(16,055,785)

(120,654,713)

(1,669,086)

(28,811,986)

(86,949,890)

Total financing (net)

603,388,420

12,830,620

522,038,956

345,253,040

(2,152,970)

295,104,869