Notices > Statement of National Revenue, Expenditure and Borrowings as at 28 February 2022

Notice No. 191

30 March 2022

GG 46119

National Treasury

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of December 2021/2022 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 28 February 2022

R thousand	Table	2021/22			2020/21
R thousand	Table	Budget estimate	February	Year to date	Audited outcome	February	Year to date

Revenue	1	1 549 068 205	153 848 886	1 399 991 050	1 238 369 459	132 745 358	1 089 178 510

Expenditure	2	1 895 954 438	157 232 468	1 688 440 380	1 789 018 339	145 575 978	1 611 216 466

Appropriation by vote	2	1 028 457 408	64 254 780	910 559 040	1 004 428 081	71 862 220	893 154 572

Direct charges against the NRF	2	857 671 823	92 977 688	777 881 340	784 590 258	73 713 758	718 062 894
Debt-service costs		269 234 000	37 899 657	245 651 190	232 595 658	32 103 380	211 439 851
Provincial equitable share		544 834 911	52 837 880	496 595 707	520 717 021	38 954 457	481 762 554
General fuel levy sharing with metropolitan municipalities		14 617 279	-	9 744 854	14 026 878	-	9 351 256
Other payments
Payments in terms of Section 70 of the PFMA		3 035 500	108 497	3 026 114	484 664	266 904	484 665
South African Express Airways (Public Enterprise)		-	-	-	143 395	-	143 395
South African Airways (Public Enterprise)		-	-	-	266 903	266 904	266 904
Denel (Public Enterprises)		3 035 500	108 497	3 026 114	-	-	-
Land and Agricultural Development Bank of SA (National Treasury)		-	-	-	74 366	-	74 366
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)		11 500 000	-	-	-	-	-
The South African Special Risk Insurance Association (National Treasury)		11 000 000	-	-	-	-	-
COVID-19 vaccine programme (Health)		500 000
Skill Levy and SETAs		18 932 767	1 752 964	17 458 377	12 412 974	1 635 698	10 951 403
Other costs		6 417 366	378 690	5 405 098	4 353 063	753 319	4 073 165

National government projected underspending		(8 174 793)	-	-	-	-	-

Main budget balance		(346 886 223)	(3 383 582)	(288 449 331)	(550 648 880)	(12 830 620)	(522 038 956)

Financing of the net borrowing requirement

Domestic short-term loans (net)	3	(6 805 970)	2 124 947	(5 650 654)	95 325 424	(13 560 314)	87 425 427

Domestic long-term loans (net)	3	225 049 246	25 287 603	203 953 029	470 195 263	42 446 719	477 764 812

Foreign loans (net)	3	76 713 000	-	16 267 806	77 503 430	-	77 503 430

Change in cash and other balances 1	3	51 929 957	(24 028 968)	73 879 150	(92 375 237)	(16 055 785)	(120 654 713)

Total financing (net)		346 886 233	3 383 582	288 449 331	550 648 880	12 830 620	522 038 956

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 28 February 2022

Notice No. 191 of 2022