R thousand

Table

2020/21

2019/20

Revised Estimate

September

Year to date

Preliminary outcome 2

September

Year to date

Revenue

1

1,099,513,647

105,679,255

510,137,005

1,343,559,183

117,713,729

627,382,719

Expenditure

2

1,809,175,080

148,546,057

877,028,968

1,689,832,415

118,363,376

817,440,662

Appropriation by vote

2

987,653,947

75,682,961

473,397,020

943,831,322

67,597,899

442,052,853

Direct charges against the NRF

2

804,731,807

72,863,096

403,631,948

746,001,093

50,765,477

375,387,809

Debt-service costs

236,444,437

20,719,704

116,291,900

204,769,350

16,497,519

99,516,712

Provincial equitable share

538,471,528

44,872,627

269,235,762

505,553,753

42,129,480

252,776,890

General fuel levy sharing with metropolitan municipalities

14,026,878

-

4,675,628

13,166,793

-

4,388,928

Other payments

Payments in terms of Section 70 of the PFMA

-

217,761

217,761

-

-

-

South African Express Airways

-

143,395

143,395

-

-

-

Land and Agricultural Development Bank of SA

-

74,366

74,366

-

-

-

Payments in terms of Section 6(1)(b) of the Appropriation act

-

6,571,667

6,571,667

-

3,800,000

7,600,000

South African Airways

-

6,571,667

6,571,667

-

3,500,000

5,500,000

South African Express Airways

-`

-

-

-

300,000

300,000

Denel

-

-

-

-

-

1,800,000

Payments in terms of Section 16(1) of the PFMA

-

-

-

-

(13,500,000)

-

Eskom

-

-

-

-

(13,500,000)

-

Skill Levy and SETAs

11,290,516

75,474

4,533,911

18,283,843

1,524,417

8,805,544

Other costs

4,498,448

405,863

2,105,319

4,227,354

314,061

2,299,735

Provisional allocation for contingencies not assigned to votes

7,021,000

-

-

-

-

-

Provisional allocation for Eskom restructuring

23,000,000

-

-

-

-

-

Provisional allocation for COVID-19 fiscal relief package

19,575,326

-

-

-

-

-

Compensation of employees adjustment

(37,807,000)

-

-

-

-

-

Contingency reserve

5,000,000

-

-

-

-

-

Main budget balance

(709,661,433)

(42,866,802)

(366,891,963)

(346,273,233)

(649,647)

(190,057,943)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

146,000,000

1,315,362

86,906,243

36,077,502

(17,323,880)

63,786,942

Domestic long-term loans (net)

3

410,035,000

50,427,153

265,149,707

286,021,581

29,107,369

142,795,439

Foreign loans (net)

3

110,568,000

-

72,502,233

24,823,043

76,052,000

50,176,166

Change in cash and other balances 1

3

43,058,433

(8,875,713)

(57,666,220)

(648,893)

(87,185,842)

(66,700,604)

Total financing (net)

709,661,433

42,866,802

366,891,963

346,273,233

649,647

190,057,943