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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 2022

Notice No. 1357 of 2022

 

Notice No. 1357

30 November 2022

GG 47628

 

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of October 2022/2023 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 2022

 

R thousand

Table

2022/23

2021/22

Budget

estimate

October

Year to date

Audited

outcome2

October

Year to date



 

 

 

 

 

 

Revenue

1

1 694 492 122

105 123 000

889 732 216

1 564 316 765

99 192 221

820 711 389

 

 

 

 

 

 

 

Expenditure

2

2 018 227 823

145 687 983

1 094 279 256

1 887 451 227

135 989 151

1 059 958 793

 

 

 

 

 

 

 

Appropriation by vote

2

1 057 028 607

90 426 120

593 046 778

1 031 822 641

87 289 951

591 658 959

 

 

 

 

 

 

 

Direct charges against the NRF

2

902 658 438

55 261 863

501 232 478

855 628 586

48 699 200

468 299 834

Debt-service costs

 

301 806 272

6 483 835

154 276 929

268 071 602

3 037 191

133 259 846

Provincial equitable share

 

560 756 789

46 729 733

327 108 131

544 834 911

43 640 529

312 836 239

General fuel levy sharing with metropolitan municipalities

 

15 334 823

-

5 111 607

14 617 279

-

4 872 427

Skill Levy and SETAs

 

20 619 315

1 719 424

11 869 586

19 011 610

1 566 096

10 799 519

Other costs

 

4 141 239

328 871

2 665 566

6 062 298

455 384

3 806 169

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

-

200 659

3 030 886

-

2 725 634

Denel (Public Enterprises)

 

-

-

200 659

3 030 886

-

2 725 634

MTBPS Adjustment3

 

44 706 036

-

-

-

-

-

Provisional allocations not assigned to votes

 

14 752 085

-

-

-

-

-

Contingency reserve

 

5 000 000

-

-

-

-

-

National government projected underspending

 

(3 917 343)

 

-

-

-

-

Local government repayment to the National Revenue Fund

 

(2 000 000)

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(323 735 701)

(40 564 983)

(204 547 039)

(323 134 462)

(36 796 930)

(239 247 405)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

(3 400 000)

(7 686 538)

(11 432 973)

(7 954 770)

(3 832 432)

(3 078 131)

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

227 774 514

28  660 775

206 044 540

228 921 382

27 957 835

177 903 091

 

 

 

 

 

 

 

 

Foreign loans (net)

3

58 059 400

-

37 655 501

27 396 681

-

10 169 566

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

41 301 787

19 590 746

(27 720 029)

74 771 169

12 671 527

54 252 879

 

 

 

 

 

 

 

 

Total financing (net)

 

323 735 701

40 564 983

204 547 039

323 134 462

36 796 930

239 247 405

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.

2) Audited outcome except Debt-Service costs and National Treasury.

3) Awaiting signature of the State President