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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 January 2021

Notice No. 78 of 2021

 

Notice No. 78

26 February 2021

GG 44195

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of January 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 31 January 2021

 

R thousand

Table

2020/21

2019/20

Revised Estimate

January

Year to date

Audited outcome 2

January

Year to date



 

 

 

 

 

 

Revenue

1

1,097,931,728

87 476 541

956 433 151

1 345 880 147

91 356 529

1 058 396 825

 

 

 

 

 

 

 

Expenditure

2

1,805,758,440

163 711 820

1 465 641 488

1 691 133 187

138 902 933

1 355 654 666

 

 

 

 

 

 

 

Appropriation by vote

2

1 025 349 737

89 092 970

821 292 352

945 130 248

75 735 161

750 723 318

 

 

 

 

 

 

 

Direct charges against the NRF

2

782 517 261

74 618 850

644 349 136

746 002 939

63 167 772

604 931 348

Debt-service costs

 

233 027 798

33 703 384

179 336 471

204 769 350

28 808 483

156 303 441

Provincial equitable share

 

520 717 021

38 954 457

442 808 097

505 553 753

42 129 477

421 294 803

General fuel levy sharing with metropolitan municipalities

 

14,026,878

-

9 351 256

13 166 793

-

8 777 859

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

217 761

-

217,761

-

-

-

South African Express Airways

 

143 395

-

143,395

-

-

-

Land and Agricultural Development Bank of SA

 

74,366

-

74,366

-

-

-

Payments in terms of Section 6(1)(b) of the Appropriation act3

 

-

-

-

-

(9 700 000)

-

South African Airways

 

-

 

 

-

(5 500 000)

-

South African Express Airways

 

-

-

-

-

(300 000)

-

Denel

 

-

-

-

-

(1 800 000)

-

SABC

 

-

-

-

-

(2 100 000)

-

Skill Levy and SETAs

 

10 174 611

1 665 558

9 315 705

18 283 844

1 682 694

15 005 764

Other costs

 

4 353 192

295 451

3 319 846

4 229 199

247 118

3 549 481

National government projected underspending

 

(2 108 558)

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(707 826 712)

(76 235 279)

(509 208 336)

(345 253 040)

(47 546 404)

(297 257 841)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

143 000 000

15 701 292

100 985 741

36 077 502

13 250 851

74 435 057

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

410 035 000

34 673 258

435 318 093

286 021 581

3 150 815

231 445 376

 

 

 

 

 

 

 

 

Foreign loans (net)

3

106 956 000

-

77 503 430

24 823 043

-

49 515 310

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

47 835 712

25 860 729

(104 598 927)

(1 669 086)

31 144 738

(58 137 903)

 

 

 

 

 

 

 

 

Total financing (net)

 

707 826 712

76 235 279

509 208 336

345 253 040

47 546 404

297 257 841

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.

3) Payment has been allocated to Appropriation by vote.