R thousand

Table

2021/22

2020/21

Budget estimate

February

Year to date

Audited outcome

February

Year to date

Revenue

1

1 549 068 205

153 848 886

1 399 991 050

1 238 369 459

132 745 358

1 089 178 510

Expenditure

2

1 895 954 438

157 232 468

1 688 440 380

1 789 018 339

145 575 978

1 611 216 466

Appropriation by vote

2

1 028 457 408

64 254 780

910 559 040

1 004 428 081

71 862 220

893 154 572

Direct charges against the NRF

2

857 671 823

92 977 688

777 881 340

784 590 258

73 713 758

718 062 894

Debt-service costs

269 234 000

37 899 657

245 651 190

232 595 658

32 103 380

211 439 851

Provincial equitable share

544 834 911

52 837 880

496 595 707

520 717 021

38 954 457

481 762 554

General fuel levy sharing with metropolitan municipalities

14 617 279

-

9 744 854

14 026 878

-

9 351 256

Other payments

Payments in terms of Section 70 of the PFMA

3 035 500

108 497

3 026 114

484 664

266 904

484 665

South African Express Airways (Public Enterprise)

-

-

-

143 395

-

143 395

South African Airways (Public Enterprise)

-

-

-

266 903

266 904

266 904

Denel (Public Enterprises)

3 035 500

108 497

3 026 114

-

-

-

Land and Agricultural Development Bank of SA (National Treasury)

-

-

-

74 366

-

74 366

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)

11 500 000

-

-

-

-

-

The South African Special Risk Insurance Association (National Treasury)

11 000 000

-

-

-

-

-

COVID-19 vaccine programme (Health)

500 000

Skill Levy and SETAs

18 932 767

1 752 964

17 458 377

12 412 974

1 635 698

10 951 403

Other costs

6 417 366

378 690

5 405 098

4 353 063

753 319

4 073 165

National government projected underspending

(8 174 793)

-

-

-

-

-

Main budget balance

(346 886 223)

(3 383 582)

(288 449 331)

(550 648 880)

(12 830 620)

(522 038 956)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

(6 805 970)

2 124 947

(5 650 654)

95 325 424

(13 560 314)

87 425 427

Domestic long-term loans (net)

3

225 049 246

25 287 603

203 953 029

470 195 263

42 446 719

477 764 812

Foreign loans (net)

3

76 713 000

-

16 267 806

77 503 430

-

77 503 430

Change in cash and other balances 1

3

51 929 957

(24 028 968)

73 879 150

(92 375 237)

(16 055 785)

(120 654 713)

Total financing (net)

346 886 233

3 383 582

288 449 331

550 648 880

12 830 620

522 038 956