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

Notices

Statement of National Revenue, Expenditure and Borrowings as at 31 January 2023

Notice No. 1638 of 2023
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Notice No. 1638

28 February 2023

GG 48153

 

National Treasury

 

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

 

R thousand

Table

2022/23

2021/22

Budget

estimate

January

Year to date

Audited

outcome

January

Year to date



 

 

 

 

 

 

Revenue

1

1 694 492 122

114 466 017

1 340 676 497

1 564 316 765

107 054 272

1 246 142 164

 

 

 

 

 

 

 

Expenditure

2

2 018 227 823

203 266 846

1 612 573 975

1 887 451 227

172 980 249

1 531 207 913

 

 

 

 

 

 

 

Appropriation by vote

2

1 099 035 660

98 304 918

869 858 079

1 031 822 641

83 747 867

846 304 260

 

 

 

 

 

 

 

Direct charges against the NRF

2

919 958 997

104 961 928

742 715 896

855 628 586

89 232 382

684 903 653

Debt-service costs

 

307 738 809

49 904 871

238 078 984

268 071 602

43 436 874

207 751 534

Provincial equitable share

 

570 868 206

52 815 985

473 383 582

544 834 911

43 640 530

443 757 827

General fuel levy sharing with metropolitan municipalities

 

15 334 823

-

10 223 214

14 617 279

-

9 744 854

Skill Levy and SETAs

 

21 238 137

1 934 519

17 222 545

19 011 610

1 779 977

15 705 413

Other costs

 

4 472 765

306 553

3 606 912

6 062 298

374 313

5 026 408

Payments in terms of Section 70 of the PFMA

 

306 257

-

200 659

3 030 886

688

2 917 617

Denel (Public Enterprises)

 

204 700

-

200 659

3 030 886

688

2 917 617

Land and Agriculture Development Bank of South Africa

 

101 557

 

 

 

 

 

Provisional allocations not assigned to votes

 

150 509

-

-

-

-

-

Contingency reserve

 

5 000 000

-

-

-

-

-

National government projected underspending

 

(3 917 343)

 

-

-

-

-

Local government repayment to the National Revenue Fund

 

(2 000 000)

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(323 735 701)

(88 800 829)

(271 897 478)

(323 134 462)

(65 925 977)

(285 065 749)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

(3 400 000)

(4 717 097)

(30 321 804)

(7 954 770)

429 685

(7 775 601)

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

227 774 514

16 486 408

267 257 375

228 921 382

(39 139 018)

178 665 426

 

 

 

 

 

 

 

 

Foreign loans (net)

3

58 059 400

5 596 913

48 703 988

27 396 681

-

16 267 806

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

41 301 787

71 434 605

(13 742 081)

74 771 169

104 635 310

97 908 118

 

 

 

 

 

 

 

 

Total financing (net)

 

323 735 701

88 800 829

271 897 478

323 134 462

65 926 977

285 065 749

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.