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

Notices

Statement of National Revenue, Expenditure and Borrowing as at 31 August 2021

Notice No. 587 of 2021

 

Notice No. 587

30 Septpember 2021

GG 45248

National Treasury

 

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

 

R thousand

Table

2021/22

2020/21

Budget estimate

August

Year to date

Preliminary outcome

August

Year to date



 

 

 

 

 

 

Revenue

1

1 351 672 125

123 123 228

588 440 216

1 236 135 079

101 855 149

404 457 749

 

 

 

 

 

 

 

Expenditure

2

1 834 252 150

162 394 548

783 608 358

1 787 992 788

165 528 942

728 482 910

 

 

 

 

 

 

 

Appropriation by vote

2

980 583 908

75 402 087

440 812 462

1 003 424 091

82 985 001

379 714 059

 

 

 

 

 

 

 

Direct charges against the NRF

2

830 023 039

86 992 461

342 795 896

784 568 697

82 543 941

330 768 851

Debt-service costs

 

269 741 139

36 301 136

108 982 293

232 595 658

32  588 390

95 572 195

Provincial equitable share

 

523 686 351

43 640 529

218 292 645

520 717 021

44 872 627

224 363 135

General fuel levy sharing with metropolitan municipalities

 

14 617 279

4 872 427

4 872 427

14 026 878

4 675 628

4 675 628

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

50 779

95 779

484 665

-

-

South African Express Airways

 

-

-

-

143 395

-

-

South African Airways

 

-

-

45 000

266 904

-

-

Denel (Public Enterprises)

 

-

50 779

50 779

-

-

-

Land and Agricultural Development Bank of SA

 

-

-

-

74 366

-

-

Skill Levy and SETAs

 

17 812 863

1 637 272

7 711 206

12 412 974

92 107

4 458 437

Other costs

 

4 165 407

490 318

2 931 546

4 331 501

315 189

1 699 456

 

 

 

 

 

 

 

 

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)

(39 271 320)

(195 168 142)

(551 857 709)

(63 673 793)

(324 025 161)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

9 000 000

(2 312 355)

(1 517 836)

95 325 424

(5 974 831)

85 590 881

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

319 185 000

23 457 599

128 664 297

470 195 263

37 229 982

214 722 554

 

 

 

 

 

 

 

 

Foreign loans (net)

3

41 795 000

-

14 082 346

77 503 430

-

72 502 233

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

112 600 025

18 126 076

53 939 335

(91 166 408)

32 418 642

(48 790 507)

 

 

 

 

 

 

 

 

Total financing (net)

 

482 580 025

39 271 320

195 168 142

551 857 709

63 673 793

324 025 161

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.