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Public Finance Management Act, 1999 (Act No. 1 of 1999)

Notices

Statement of National Revenue, Expenditure and Borrowings as at 31 October 2021

Notice No. 690 of 2021

 

Notice No. 690

30 November 2021

GG 45556

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of October 2021/2022 fiscal year is hereby published in terms of section 32(1) of the Public Finance Management Act, 1999.

Detailed information is available on the website of the National Treasury at www.treasury.gov.za click the Communications & Media link - Press Releases - Monthly Press Releases

 

Summary table of national revenue, expenditure and borrowing for the month ended 31 October 2021

 

R thousand

Table

2021/22

2020/21

Budget estimate

October

Year to date

Audited* outcome

October

Year to date



 

 

 

 

 

 

Revenue

1

1 351 672 125

99 192 221

820 711 389

1 238 369 459

83 230 717

593 367 722

 

 

 

 

 

 

 

Expenditure

2

1 834 252 150

135 989 151

1 059 958 793

1 789 018 339

132 959 845

1 009 988 813

 

 

 

 

 

 

 

Appropriation by vote

2

980 583 908

87 289 951

591 658 959

1 004 428 081

84 022 361

557 419 381

 

 

 

 

 

 

 

Direct charges against the NRF

2

830 023 039

48 699 200

468 299 834

784 590 258

48 937 484

452 569 432

Debt-service costs

 

269 741 139

3 037 191

133 259 846

232 595 658

3 593 964

119 885 864

Provincial equitable share

 

523 686 351

43 640 529

312 836 239

520 717 021

44 872 627

314 108 389

General fuel levy sharing with metropolitan municipalities

 

14 617 279

-

4 872 427

14 026 878

-

4 675 628

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

-

2 725 634

484 664

-

217 761

South African Express Airways (Public Enterprise)

 

-

-

-

143 395

-

143 395

South African Airways (Public Enterprise)

 

-

-

-

266 903

-

-

Denel (Public Enterprises)

 

-

-

2 725 634

-

-

-

Land and Agricultural Development Bank of SA (National Treasury)

 

-

-

-

74 366

-

74 366

Payments in terms of Section 6(1)(b) of the Appropriation act 2020

 

-

-

-

-

-

6 571 667

South African Airways

 

-

-

-

-

-

6 571 667

Skill Levy and SETAs

 

17 812 863

1 566 096

10 799 519

12 412 974

169 312

4 703 223

Other costs

 

4 165 407

455 384

3 806 169

4 353 063

301 581

2 406 900

 

 

 

 

 

 

 

 

Provisional reduction to fund Land Bank allocation

 

(5 000 000)

-

-

-

-

-

Provisional allocation not assigned to votes

 

12 645 203

-

-

-

-

-

Infrastructure Fund not assigned to votes

 

4 000 000

-

-

-

-

-

 

 

 

 

 

 

 

 

Contingency reserve

 

12 000 000

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(482 580 025)

(36 796 930)

(239 247 405)

(550 648 880)

(49 729 128)

(416 621 091)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

9 000 000

(3 832 432)

(3 078 131)

95 325 424

31 098 565

118 004 808

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

319 185 000

27 957 835

177 903 091

470 195 263

50 571 945

315 721 652

 

 

 

 

 

 

 

 

Foreign loans (net)

3

41 795 000

-

10 169 566

77 503 430

5 008 164

77 510 397

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

112 600 025

12 671 527

54 252 878

(92 375 237)

(36 949 546)

(94 615 766)

 

 

 

 

 

 

 

 

Total financing (net)

 

482 580 025

36 796 930

239 247 405

550 648 880

49 729 128

416 621 091

1) A negative value indicates an increase in cash and other balances. A positive value indicates that cash is used to finance part of the borrowing requirement.

*) Audited outcome except for Debt-service costs