R thousand

Table

2024/25

2023/24

Budget

estimate

July

August

September

Year to date

Audited

outcome*

September

Year to date

Revenue3

1

1 815 020 326

89 816 326

161 369 135

152 174 993

821 441 760

1 724 002 884

138 655 235

784 402 973

Expenditure3

2

2 135 966 695

249  763 694

200 767 537

156 560 169

1 077 446 009

2 046 918 929

153 214 619

1 036 165 159

Appropriation by vote

2

1 102 797 940

136 646 382

95 094 839

66 142 416

567 024 142

1 062 048 614

69 457 627

547 419 391

Direct charges against the NRF

2

1 027 598 529

113 117 163

105 672 698

90 417 753

510 421 867

984 870 315

83 756 992

488 745 768

Debt-service costs

382 182 875

60 612 969

47 728 957

38 078 626

190 269 795

356 109 897

31 618 519

172 545 239

Provincial equitable share

600 475 640

50 039 636

50 039 636

50 039 636

300 237 816

585 085 919

49 434 821

297 239 928

General fuel levy sharing with metropolitan municipalities

16 126 608

-

5 375 535

-

5 375 535

15 433 498

-

5 144 499

Skill Levy and SETAs

24 500 269

2 034 553

1 885 437

1 936 333

11 728 301

22 424 463

1 782 663

10 947 497

Other costs

4 313 137

430 005

643 132

363 158

2 819 420

5 316 676

418 986

2 366 602

Payments in terms of Section 70 of the PFMA

-

-

-

-

-

499 863

502 003

502 003

Land and Agriculture Development Bank of South Africa

-

-

-

-

-

499 863

502 003

502 003

Provisional allocations not assigned to votes

570 225

-

-

-

-

-

-

-

Contingency reserve

5 000 000

-

-

-

-

-

-

-

Main budget balance

(320 946 369)

(159 946 979)

(39 398 402)

(4 385 176)

(256 004 249)

(322 916 045)

(14 559 384)

(251 762 186)

Redemptions

4

(172 568 000)

(9 797 677)

(396 649)

(552 820)

(23 330 128)

(144 394 798)

(339 469)

(3 985 126)

Eskom debt-relief arrangement1

4

(64 154 000)

-

-

-

(8 000 000)

(76 000 000)

-

(16 000 000)

GFECRA settlement (net)3

4

100 000 000

80 000 000

20 000 000

-

100 000 000

-

-

-

Gross borrowing requirement

(457 668 369)

(89 744 656)

(19 795 052)

(4 937 996)

(187 334 377)

(543 310  843)

(14 898 853)

(271 747 312)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

33 000 000

4 865 547

3 442 043

4  065 849

22 539 029

88 744 698

(858 857)

52 948 226

Domestic long-term loans (gross)

3

328 100 000

31 334 968

30  826 957

30 559 118

171 730 601

336 238 898

25 295 740

167 695 382

Foreign loans (gross)

3

36 700 000

-

-

-

-

45 662 970

-

9 468 200

Change in cash and other balances2

3

59 868 369

53 544 141

(14 473 948)

(29 686 971)

(6 935 252)

72 664 277

(9 538 030)

41 635 504

Total financing (gross)

457 668 369

89 744 656

19 795 052

4 937 996

187 334 377

543 310 843

14 898 853

271 747 312