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

R thousand

Table

2022/23

2021/22

Budget

estimate

June

Year to date

Preliminary outcome

June

Year to date

Revenue

1

1 588 043 681

224 189 684

423 985 702

1 561 274 747

204 272 506

385 540 355

Expenditure

2

1 975 256 520

150 351 395

412 486 958

1 886 942 911

141 124 693

408 199 361

Appropriation by vote

2

1 057 028 607

73 372 195

231 636 342

1 013 244 492

67 735 900

238 210 594

Direct charges against the NRF

2

902 658 438

76 979 200

180 850 616

873 698 419

73 388 793

169 988 767

Debt-service costs

301 806 272

29 876 720

35 873 160

268 071 598

27 683 786

32 516 846

Provincial equitable share

560 756 789

46 729 733

140 189 199

544 834 911

43 640 529

130 921 587

General fuel levy sharing with metropolitan municipalities

15 334 823

-

-

14 617 279

-

-

Skill Levy and SETAs

20 619 315

340

3 551 082

19 011 609

1 397 748

4 492 046

Other costs

4 141 239

372 407

1 237 175

6 032 136

621 730

2 013 288

Other payments

Payments in terms of Section 70 of the PFMA

-

-

-

3 030 886

45 000

45 000

Denel (Public Enterprises)

-

-

-

3 030 886

-

-

South African Airways (Public Enterprise)

-

-

-

-

45 000

45 000

Payments in terms of Section 16(1) of the PFMA

-

-

-

7 100 000

-

-

The South African Special Risk Insurance Association (National Treasury)

-

-

-

7 100 000

-

-

Payments in terms of Section 6(1)(b) of the Appropriation Act 2021 (Act No. 10 of 2021)

-

-

-

11 000 000

-

-

The South African Special Risk Insurance Association (National Treasury)

-

-

-

11 000 000-

-

-

Provisional allocations not assigned to votes

1 372 123

-

-

-

-

-

Infrastructure Fund not assigned to votes

4 197 352

-

-

-

-

-

Contingency reserve

10 000 000

-

-

-

-

Main budget balance

(387 212 839)

73 838 289

11 498 744

(325 668 164)

63 147 813

(22 659 008)

Financing of the net borrowing requirement

Domestic short-term loans (net)

3

-

3 367 677

3 805 390

(7 954 770)

5 151 867

7 906 914

Domestic long-term loans (net)

3

249 108 000

23 742 808

69 213 716

228 921 382

23 736 909

76 526 073

Foreign loans (net)

3

31 920 000

-

30 864 820

27 396 681

14 088 400

14 082 346

Change in cash and other balances 1

3

106 184 839

(100 948 774)

(115 382 670)

77 304 871

(106 124 989)

(75 856 325)

Total financing (net)

387 212 839

(73 838 289)

(11 498 744)

325 668 164

(63 147 813)

22 659 008