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

Notices

Statement of National Revenue, Expenditure and Borrowings as at 30 November 2021

Notice No. 747 of 2021

 

Notice No. 747

30 November 2021

GG 45704

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of November 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 30 November 2021

 

R thousand

Table

2021/22

2020/21

Budget estimate

November

Year to date

Audited outcome

November

Year to date



 

 

 

 

 

 

Revenue

1

1 351 672 125

106 436 243

927 147 632

1 238 369 459

99 218 195

692 585 917

 

 

 

 

 

 

 

Expenditure

2

1 834 252 150

128 217 824

1 188 176 617

1 789 018 339

120 621 480

1 130 610 293

 

 

 

 

 

 

 

Appropriation by vote

2

980 583 908

80 129 844

671 788 803

1 004 428 081

71 737 880

629 157 261

 

 

 

 

 

 

 

Direct charges against the NRF

2

830 023 039

48 087 980

516 387 814

784 590 258

48 883 600

501 453 032

Debt-service costs

 

269 741 139

2 472 109

135 731 955

232 595 658

2 242 145

122 128 009

Provincial equitable share

 

523 686 351

43 640 529

356 476 768

520 717 021

44 872 626

358 981 015

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

1 556 272

12 355 791

12 412 974

1 460 680

6 163 903

Other costs

 

4 165 407

419 070

4 225 239

4 353 063

308 149

2 715 049

 

 

 

 

 

 

 

 

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)

(21 781 581)

(261 028 986)

(550 648 880)

(21 403 285)

(438 024 376)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

9 000 000

(3 742 209)

(6 820 340)

95 325 424

295 423

118 300 231

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

319 185 000

19 605 231

197 508 322

470 195 263

39 211 461

354 933 113

 

 

 

 

 

 

 

 

Foreign loans (net)

3

41 795 000

6 098 240

16 267 806

77 503 430

(6 967)

77 503 430

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

112 600 025

(179 681)

54 073 197

(92 375 237)

(18 096 632)

(112 712 398)

 

 

 

 

 

 

 

 

Total financing (net)

 

482 580 025

21 781 581

261 028 986

550 648 880

21 403 285

438 024 376

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.