R thousand

Table

2023/24

2022/23

Budget

estimate

January

Year to date

Audited*

outcome

January

Year to date

Revenue

1

1 714 845 974

124 541 521

1 350 103 800

1 697 594 376

124 634 528

1 350 845 009

Expenditure

2

2 044 928 372

179 203 941

1 697 345 886

2 009 156 766

203 266 846

1 612 573 975

Appropriation by vote

2

1 065 041 658

70 319 404

891 536 877

1 088 182 405

98 304 918

869 858 079

Direct charges against the NRF

2

982 826 497

108 884 537

805 809 011

920 974 361

104 961 928

742 715 896

Debt-service costs

354 516 064

57 364 651

277 715 294

308 459 149

49 904 871

238 078 984

Provincial equitable share

585 085 919

49 019 544

494 563 935

570 868 206

52 815 985

473 383 582

General fuel levy sharing with metropolitan municipalities

15 433 498

-

10 288 998

15 334 823

-

10 223 214

Skill Levy and SETAs

22 712 959

2 043 160

18 610 953

20 808 849

1 934 519

17 222 545

Other costs

4 576 057

457 182

4 127 828

4 409 503

306 553

3 606 912

Payments in terms of Section 70 of the PFMA

502 000

-

502 003

1 093 830

-

200 659

Denel (Public Enterprises)

-

-

-

204 700

-

200 659

Land and Agriculture Development Bank of South Africa

502 000

-

502 003

889 130

-

-

Contingency reserve

357 517

-

-

-

-

-

National government projected underspending

(797 300)

-

-

-

-

Local government repayment to the National Revenue Fund

(2 500 000)

-

-

-

-

Main budget balance

(330 082 398)

(54 662 420)

(347 242 087)

(311 562 389)

(78 632 318)

(261 728 967)

Redemptions

4

(155 515 000)

(37 761 473)

(143 607 406)

(90 324 040)

(342 070)

(21 251 862)

Eskom debt-relief arrangement1

4

(78 000 000)

-

(44 000 000)

-

-

-

Gross borrowing requirement

(563 597 398)

(92 423 893)

(534 849 493)

(401 886 429)

(78 974 388)

(282 980 829)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

48 000 000

13 834 468

108 585 221

(25 577 428)

(4 717 097)

(30 321 804)

Domestic long-term loans (gross)

3

375 800 354

21 555 933

282 437 515

322 419 979

16 828 478

272 747 637

Foreign loans (gross)

3

45 875 000

18 754 100

33 739 780

64 465 588

5 596 913

64 465 588

Change in cash and other balances2

3

93 922 044

38 279 392

110 086 977

40 578 290

61 266 094

(23 910 592)

Total financing (gross)

563 597 398

92 423 893

534 849 493

401 886 429

78 974 388

282 980 829