Notices > Statement of National Revenue, Expenditure and Borrowings as at 31 July 2022

Notice No. 1242

30 August 2022

GG 46790

National Treasury

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of July 2022/2023 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 July 2022

R thousand	Table	2022/23			2021/22
R thousand	Table	Budget estimate	July	Year to date	Preliminary outcome	July	Year to date

Revenue	1	1 588 043 681	86 135 375	510 121 077	1 561 274 747	79 776 634	465 316 988

Expenditure	2	1 975 256 520	215 658 163	628 145 121	1 886 942 911	213 014 449	621 213 810

Appropriation by vote	2	1 057 028 607	120 451 030	352 087 372	1 013 244 492	127 199 781	365 410 375

Direct charges against the NRF	2	902 658 438	95 207 133	276 057 749	873 698 419	85 814 668	255 803 435
Debt-service costs		301 806 272	46 420 658	82 293 818	268 071 598	40 164 311	72 681 157
Provincial equitable share		560 756 789	46 729 733	186 918 932	544 834 911	43 640 529	174 562 116
General fuel levy sharing with metropolitan municipalities		15 334 823	-	-	14 617 279	-	-
Skill Levy and SETAs		20 619 315	1 612 402	5 163 484	19 011 609	1 581 888	6 073 934
Other costs		4 141 239	439 148	1 676 323	6 032 136	427 940	2 441 228
Other payments
Payments in terms of Section 70 of the PFMA		-	5 192	5 192	3 030 886	-	45 000
Denel (Public Enterprises)		-	5 192	5 192	3 030 886	-	-
South African Airways (Public Enterprise)		-	-	-	-	-	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)	(129 522 788)	(118 024 044)	(325 668 164)	(133 237 815)	(155 896 823)

Financing of the net borrowing requirement

Domestic short-term loans (net)	3	-	2 072 474	5 877 864	(7 954 770)	(7 112 395)	794 519

Domestic long-term loans (net)	3	249 108 000	45 716 848	114 930 564	228 921 382	28 680 625	105 206 698

Foreign loans (net)	3	31 920 000	-	30 864 820	27 396 681	-	14 082 346

Change in cash and other balances 1	3	106 184 839	81 733 466	(33 649 204)	77 304 871	111 669 585	35 813 260

Total financing (net)		387 212 839	129 522 788	118 024 044	325 668 164	133 237 815	155 896 823

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.

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

Notices

Statement of National Revenue, Expenditure and Borrowings as at 31 July 2022

Notice No. 1242 of 2022