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

Notices

Statement of National Revenue, Expenditure and Borrowing as at 30 September 2021

Notice No. 641 of 2021
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Notice No. 641

29 October 2021

GG 45418

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of September 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 30 September 2021

 

R thousand

Table

2021/22

2020/21

Budget estimate

September

Year to date

Audited* outcome

September

Year to date



 

 

 

 

 

 

Revenue

1

1 351 672 125

133 078 952

721 519 168

1 235 950 123

105 679 255

510 137 004

 

 

 

 

 

 

 

Expenditure

2

1 834 252 150

140 361 284

923 969 642

1 789 018 339

148 546 057

877 028 968

 

 

 

 

 

 

 

Appropriation by vote

2

980 583 908

63 556 546

504 369 008

1 004 428 081

75 682 961

473 397 020

 

 

 

 

 

 

 

Direct charges against the NRF

2

830 023 039

76 804 738

419 600 634

784 590 258

72 863 096

403 631 948

Debt-service costs

 

269 741 139

21 240 362

130 222 655

232 595 658

20  719 704

116 291 900

Provincial equitable share

 

523 686 351

50 993 065

269 195 710

520 717 021

44 872 627

269 235 762

General fuel levy sharing with metropolitan municipalities

 

14 617 279

-

4 872 427

14 026 878

-

4 675 628

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

2 629 855

2 725 634

484 664

217 761

217 761

South African Express Airways

 

-

-

-

143 395

143 395

143 395

South African Airways

 

-

-

45 000

266 903

-

-

Denel (Public Enterprises)

 

-

2 629 855

2 680 634

-

-

-

Land and Agricultural Development Bank of SA

 

-

-

-

74 366

74 366

74 366

Payments in terms of Section 6(1)(b) of the Appropriation act 2020

 

-

-

-

-

6 571 667

6 571 667

South African Airways

 

-

-

-

-

6 571 667

6 571 667

Skill Levy and SETAs

 

17 812 863

1 522 217

9 233 423

12 412 974

75 474

4 533 911

Other costs

 

4 165 407

419 239

3 350 785

4 353 063

405 863

2 105 319

 

 

 

 

 

 

 

 

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)

(7 282 332)

(202 450 474)

(553 068 216)

(42 866 802)

(366 891 963)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

9 000 000

2 272 137

754 301

95 325 424

1 315 362

86 906 243

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

319 185 000

21 280 959

149 945 256

470 195 263

50 427 153

265 149 707

 

 

 

 

 

 

 

 

Foreign loans (net)

3

41 795 000

(3 912 780)

10 169 566

77 503 430

-

72 502 233

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

112 600 025

(12 357 984)

41 581 351

(89 955 901)

(8 875 713)

(57 666 220)

 

 

 

 

 

 

 

 

Total financing (net)

 

482 580 025

7 282 332

202 450 474

553 068 216

42 866 802

366 891 963

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.

*) Audited outcome except for Debt-service costs and Department of Water and Sanitation

 

 

[The following documents can be found in Notice No. 641, GG45418, dated 29 October 2021]:

 

Statement of Receipts and Payments for the Second Quarter ended 30 September 2021:

Eastern Cape Province

Free State Province

Gauteng Province

KwaZulu-Natal Province

Limpopo Province

Mpumalanga Province

Northern Cape Province

North West Province

 

Conditional Grants transferred from National Departments and Actual Payments made by Provinces for the Second Quarter ended 30 September 2021:

Eastern Cape Province

Free State Province

Gauteng Province

KwaZulu-Natal Province

Limpopo Province

Mpumalanga Province

Northern Cape Province

North West Province

 

Statement of Receipts for the Second Quarter ended 30 September 2021:

Western Cape Province

 

Conditional Grants transferred from National Departments and Actual Payments made by Provinces for the Second Quarter ended 30 September 2021::

Western Cape Province