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

Notices

Statement of National Revenue, Expenditure and Borrowing as at 31 July 2021

Notice No. 509 of 2021
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Notice No. 509

30 August 2021

GG 45066

National Treasury

 

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

 

R thousand

Table

2021/22

2020/21

Budget estimate

July

Year to date

Preliminary outcome

July

Year to date



 

 

 

 

 

 

Revenue

1

1 351 672 125

79 776 634

465 316 988

1 236 135 079

62 846 313

302 602 600

 

 

 

 

 

 

 

Expenditure

2

1 834 252 150

213 014 449

621 213 810

1 787 992 788

197 375 961

562 953 968

 

 

 

 

 

 

 

Appropriation by vote

2

980 583 908

127 199 781

365 410 375

1 003 424 091

118 355 901

314 729 058

 

 

 

 

 

 

 

Direct charges against the NRF

2

830 023 039

85 814 668

255 803 435

784 568 697

79 020 060

248 224 910

Debt-service costs

 

269 741 139

40 164 311

72 681 157

232 595 658

33 793 248

62 983 805

Provincial equitable share

 

523 686 351

43 640 529

174 562 116

520 717 021

44 872 627

179 490 508

General fuel levy sharing with metropolitan municipalities

 

14 617 279

-

-

14 026 878

-

-

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

-

45 000

484 665

-

-

South African Express Airways

 

-

-

-

143 395

-

-

South African Airways

 

-

-

45 000

266 904

-

-

Land and Agricultural Development Bank of SA

 

-

-

-

74 366

-

-

Skill Levy and SETAs

 

17 812 863

1 581 888

6 073 934

12 412 974

54 518

4 366 330

Other costs

 

4 165 407

427 940

2 441 228

4 331 501

299 667

1 384 267

 

 

 

 

 

 

 

 

Provisional reduction to fund Land Bank allocation

 

(5 000 000)

-

-

-

-

-

Provisional allocation not assigned to votes

 

12 645 203

-

-

-

-

-

Infrastructure Fund not assigned to votes

 

4 000 000

-

-

-

-

-

 

 

 

 

 

 

 

 

Contingency reserve

 

12 000 000

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(482 580 025)

(133 237 815)

(155 896 822)

(551 857 709)

(134 529 648)

(260 351 368)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

9 000 000

(7 112 395)

794 519

95 325 424

26 289 577

91 565 712

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

319 185 000

28 680 625

105 206 698

470 195 263

60 600 922

177 492 572

 

 

 

 

 

 

 

 

Foreign loans (net)

3

41 795 000

-

14 082 346

77 503 430

86 911 584

72 502 233

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

112 600 025

111 669 585

35 813 259

(91 166 408)

(39 272 435)

(81 209 149)

 

 

 

 

 

 

 

 

Total financing (net)

 

482 580 025

133 237 815

155 896 822

551 857 709

134 529 648

260 351 368

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.