Public Finance Management Act, 1999 (Act No. 1 of 1999)NoticesStatement of the National Revenue, Expenditure and Borrowing as at 31 July 2010Notice No. 761 of 2010 |
Notice No. 761
30 August 2010
GG 33510
Department of National Treasury
The following statements of revenue, expenditure and borrowing are published in terms of Section 32 of the Public Finance Management Act.
National government revenue and expenditure are detailed in tables 1 and 2, respectively. The tables below indicate revenue and expenditure for the reporting month, together with comparable figures for the previous year.
Revenue and expenditure for the fiscal year to date are also expressed as percentages of the 2010/11 budget for the current year and preliminary outcome for 2009/10.
Revenue Fiscal Year |
July R million |
Year to date R million |
% of Budget/ Preliminary outcome |
2010/11 |
43 188 |
193 374 |
30.1% |
2009/10 |
34 978 |
157 289 |
27.1% |
Expenditure Fiscal Year |
July R million |
Year to date R million |
% of Budget/ Preliminary outcome |
2010/11 |
74 868 |
262 128 |
32.0% |
2009/10 |
66 614 |
246 683 |
33.0% |
Table 3 contains information on extraordinary receipts and payments not included as revenue or expenditure.
Table 4 sets out the net financing for the reporting month compared with the preliminary outcome for the same reporting month in the previous year. The following table contains a summary of information relating to net financing:
Description |
July 2010 R million |
Year to date 2010/11 R million |
July 2009 R million |
Year to date 2009/10 R million |
Domestic short-term loans |
100 |
19 002 |
1 229 |
27 390 |
Domestic long-term loans |
14 243 |
51 811 |
10 722 |
34 997 |
Foreign loans |
(301) |
(1 215) |
(407) |
5 566 |
Change in cash and other balances (1) |
17 263 |
(1 476) |
19 491 |
16 650 |
Net Financing |
31 305 |
68 122 |
31 035 |
84 603 |
| (1) | A positive/negative change indicates a reduction/increase in cash balances |
A cash flow schedule for the Exchequer Account is included as table 5, summarising exchequer revenue to and departmental requisitions from the National Revenue Fund. These flows differ from the actual receipts and outlays in tables 1 and 2, mainly because of timing differences between the cashbook transactions of departments and the South African Revenue Service.
Tables 1-5 are available on the website of the National Treasury at www.treasury.gov.za - click on the Communications & Media link – Press Releases link.
For the attached tables in Excel format, contact Mr B Aphane at (012) 395-6650.
Summary table of national revenue, expenditure and borrowing for the month ended 31 July 20010
2010/11 |
2009/10 |
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R thousand |
Table |
Budget estimate |
July |
Year to date |
Preliminary outcome |
July |
Year to date |
Revenue |
1 |
643 239 |
43 188 |
193 374 |
580 024 |
34 978 |
157 289 |
Expenditure |
818 143 |
74 868 |
262 128 |
746 831 |
66 614 |
246 683 |
|
Appropriation by vote |
|
|
|
|
|
|
|
Direct charges against the National Revenue Fund |
|
|
|
|
|
|
|
State debt cost |
71 358 |
3 878 |
18 178 |
56 988 |
3 082 |
15 410 |
|
Provincial equitable share |
|
|
|
|
|
|
|
General fuel levy sharing with metros |
|
|
|
|
|
|
|
Other |
10 751 |
843 |
3 048 |
9 970 |
801 |
3 217 |
|
Contingency reserve |
|
|
|
|
|
|
|
Budget deficit/surplus |
|
|
|
|
|
|
|
Extraordinary receipts |
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|
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Extraordinary payments |
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Net borrowing requirement |
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Financing of the net borrowing requirement |
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Domestic short-term loans (net) |
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Domestic long-term loans (net) |
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Foreign loans (net) |
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Change in cash and other balances (1) |
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Total financing (net) |
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