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

Notices

Statement of National Revenue, Expenditure and Borrowing as at 30 November 2020

Notice No. 742 of 2020

 

Notice No. 742

30 December 2020

GG 44046

 

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of November 2020/2021 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 2020

 

R thousand

Table

2020/21

2019/20

Revised Estimate

November

Year to date

Preliminary outcome 2

November

Year to date


 

 

 

 

 

 

Revenue

1

1,097,931,728

99,218,195

692,585,916

1,345,880,147

95,520,711

806,690,674

 

 

 

 

 

 

 

Expenditure

2

1,805,758,440

120,621,480

1,130,610,293

1,691,133,187

110,661,893

1,054,233,000

 

 

 

 

 

 

 

Appropriation by vote

2

987,653,947

71,737,880

629,157,261

945,130,248

64,382,062

582,023,929

 

 

 

 

 

 

 

Direct charges against the NRF

2

804,731,807

48,883,600

501,453,032

746,002,939

46,279,831

472,209,071

Debt-service costs

 

236,444,437

2,242,145

122,128,009

204,769,350

2,314,875

106,349,950

Provincial equitable share

 

538,471,528

44,872,626

358,981,015

505,553,753

42,129,479

337,035,848

General fuel levy sharing with metropolitan municipalities

 

14,026,878

-

4,675,628

13,166,793

-

4,388,928

Other payments

 

 

 

 

 

 

 

Eskom - payment in terms of Section 16(1) of the PFMA

 

 

 

 

 

-

 

Payments in terms of Section 70 of the PFMA

 

-

-

217,761

-

-

-

South African Express Airways

 

-

-

143,395

-

-

-

Land and Agricultural Development Bank of SA

 

-

-

74,366

-

-

-

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

 

-

-

6,571,667

-

-

9,700,000

South African Airways

 

-

-

6,571,667

-

-

5,500,000

South African Express Airways

 

-

-

-

-

-

300,000

Denel

 

-

-

-

-

-

1,800,000

SABC

 

-

-

-

-

-

2,100,000

Skill Levy and SETAs

 

11,290,516

1,460,680

6,163,903

18,283,844

1,535,042

11,838,207

Other costs

 

4,498,448

308,149

2,715,049

4,229,199

300,435

2,896,138

 

 

 

 

 

 

 

 

MTBPS Adjustment 3

 

15,481,244

-

-

-

-

-

National government projected underspending

 

(2,108,558)

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(707,826,712)

(21,403,285)

(438,024,376)

(345,253,040)

(15,141,182)

(247,542,326)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

143,000,000

295,423

118,300,231

36,077,502

6,126,860

77,692,225

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

410,035,000

39,211,461

354,933,113

286,021,581

30,718,792

204,441,251

 

 

 

 

 

 

 

 

Foreign loans (net)

3

106,956,000

(6,967)

77,503,430

24,823,043

(6,365)

49,515,310

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

47,835,712

(18,096,632)

(112,712,397)

(1,669,086)

(21,698,105)

(84,106,460)

 

 

 

 

 

 

 

 

Total financing (net)

 

707,826,712

21,403,285

438,024,376

345,253,040

15,141,182

247,542,326

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 National Treasury, Environmental Affairs and Debt service-costs.

3) Awaiting signature of the State President