R thousand

Table

2023/24

2022/23

Budget

estimate

February

Year to date

Audited*

outcome

February

Year to date

Revenue

1

1 712 835 566

187 130 756

1 537 234 556

1 697 594 376

174 935 971

1 525 780 980

Expenditure

2

2 044 221 619

166 346 990

1 863 692 876

2 009 156 766

166 873 812

1 779 447 787

Appropriation by vote

2

1 065 041 658

69 803 499

961 340 376

1 088 182 405

73 577 366

943 435 445

Direct charges against the NRF

2

984 780 029

96 543 491

902 352 500

920 974 361

93 296 446

836 012 342

Debt-service costs

356 140 933

44 313 071

322 028 364

308 459 149

42 329 160

280 408 144

Provincial equitable share

585 085 919

49 650 540

544 214 475

570 868 206

48  742 317

522 125 899

General fuel levy sharing with metropolitan municipalities

15 433 498

-

10 288 998

15 334 823

-

10 223 214

Skill Levy and SETAs

22 712 959

1 986 467

20 597 420

20 808 850

1 894 896

19 117 441

Other costs

4 904 720

593 413

4 721 240

4 409 503

330 073

3 936 985

Payments in terms of Section 70 of the PFMA

502 000

-

502 003

1 093 830

-

200 659

Denel (Public Enterprises)

-

-

-

204 700

-

200 659

Land and Agriculture Development Bank of South Africa

502 000

-

502 003

889 130

-

-

National government projected underspending

(3 100 068)

-

-

-

-

Local government repayment to the National Revenue Fund

(2 500 000)

-

-

-

-

Main budget balance

(331 386 053)

20 783 766

(326 458 321)

(311 562 389)

8 062 159

(253 666 809)

Redemptions

4

(145 758 556)

(356 101)

(143 963 507)

(90 324 040)

(68 542 614

(89 794 476)

Eskom debt-relief arrangement1

4

(76 000 000)

(14 000 000)

(58 000 000)

-

-

-

Gross borrowing requirement

(553 144 609)

6 427 665

(528 421 828)

(401 886 429)

(60 480 455)

(343 461 285)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

88 000 000

(8 530 932)

100 054 289

(25 577 428)

(1 461 396)

(31 783 200)

Domestic long-term loans (gross)

3

327 900 000

26 312 990

308 750 505

322 419 979

24 073 589

296 821 226

Foreign loans (gross)

3

45 166 000

10 243 800

43 983 580

64 465 588

-

64 465 588

Change in cash and other balances 2

3

92 078 609

(34 453 523)

75 633 454

40 578 290

37 868 262

13 957 671

Total financing (gross)

553 144 609

(6 427 665)

528 421 828

401 886 429

60 480 455

343 461 285