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

Notices

Statement of National Revenue, Expenditure and Borrowing as at 31 October 2020

Notice No. 679 of 2020
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Notice No. 679

30 November 2020

GG 43947

 

National Treasury

 

The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of October 2020/2021 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 October 2020

 

R thousand

Table

2020/21

2019/20

Revised Estimate

October

Year to date

Preliminary outcome 2

October

Year to date


 

 

 

 

 

 

Revenue

1

1,097,931,728

83,230,717

593,367,721

1,343,559,183

83,787,245

711,169,964

 

 

 

 

 

 

 

Expenditure

2

1,805,758,440

132,959,845

1,009,988,813

1,689,832,415

126,130,445

943,571,107

 

 

 

 

 

 

 

Appropriation by vote

2

987,653,947

84,022,361

557,419,381

943,831,322

75,589,014

517,641,867

 

 

 

 

 

 

 

Direct charges against the NRF

2

804,731,807

48,937,484

452,569,432

746,001,093

50,541,431

425,929,240

Debt-service costs

 

236,444,437

3,593,964

119,885,864

204,769,350

4,518,363

104,035,075

Provincial equitable share

 

538,471,528

44,872,627

314,108,389

505,553,753

42,129,479

294,906,369

General fuel levy sharing with metropolitan municipalities

 

14,026,878

-

4,675,628

13,166,793

-

4,388,928

Other payments

 

 

 

 

 

 

 

Payments in terms of Section 70 of the PFMA

 

-

-

217,761

-

-

-

South African Express Airways

 

-

-

143,395

-

-

-

Land and Agricultural Development Bank of SA

 

-

-

74,366

-

-

-

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

 

-

-

6,571,667

-

2,100,000

9,700,000

South African Airways

 

-

-

6,571,667

-

-

5,500,000

South African Express Airways

 

-

-

-

-

-

300,000

Denel

 

-

-

-

-

-

1,800,000

SABC

 

-

-

-

-

2,100,000

2,100,000

Skill Levy and SETAs

 

11,290,516

169,312

4,703,223

18,283,843

1,497,621

10,303,165

Other costs

 

4,498,448

301,581

2,406,900

4,227,354

295,968

2,595,703

 

 

 

 

 

 

 

 

MTBPS Adjustment 3

 

15,481,244

-

-

-

-

-

National government projected underspending

 

(2,108,558)

-

-

-

-

-

 

 

 

 

 

 

 

 

Main budget balance

 

(707,826,712)

(49,729,128)

(416,621,091)

(346,273,233)

(42,343,200)

(232,401,144)

 

 

 

 

 

 

 

 

Financing of the net borrowing requirement

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Domestic short-term loans (net)

3

143,000,000

31,098,565

118,004,808

36,077,502

7,778,423

71,565,365

 

 

 

 

 

 

 

 

Domestic long-term loans (net)

3

410,035,000

50,571,945

315,721,652

286,021,581

30,927,020

173,722,459

 

 

 

 

 

 

 

 

Foreign loans (net)

3

106,956,000

5,008,164

77,510,397

24,823,043

(654,491)

49,521,675

 

 

 

 

 

 

 

 

Change in cash and other balances 1

3

47,835,712

(36,949,546)

(94,615,766)

(648,893)

4,292,248

(62,408,355)

 

 

 

 

 

 

 

 

Total financing (net)

 

707,826,712

49,729,128

416,621,091

346,273,233

42,343,200

232,401,144

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.

2) Unaudited

3) Awaiting signature of the State President