borrowing
31 July 2006
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 and the year to date, together with comparable figures for the
previous year.
Revenue and expenditure for the fiscal year to date are also expressed as
percentages of the Budget for the current year and preliminary outcome for
2005/06:
Revenue Fiscal Year: 2006/07
July: R28 414 million
Year to date: R133 634 million
Percent of budget: 29,9%
Revenue Fiscal Year: 2005/06
July: R27 353 million
Year to date: R117 556 million
Percent of budget: 28,6%
Expenditure Fiscal Year: 2006/07
July: R38 830 million
Year to date: R146 426 million
Percent of budget: 31,0%
Expenditure Fiscal Year: 2005/06
July: R28 092 million
Year to date: R125 756 million
Percent of budget: 30,2%
Table 3 contains information on revenue fund receipts and payments not
included as revenue or expenditure.
Table 4 sets out net financing for the reporting month and the current year
to date compared with the preliminary outcome for the previous year. The
following table contains a summary of information relating to net
financing:
Domestic short-term loans
July 2006: R3 202 million
Year to date 2006/07: R8 566 million
July 2005: R2 035 million
Year to date 2005/06: R10 392 million
Domestic long-term loans
July 2006: R3 435 million
Year to date 2006/07: R14 974 million
July 2005: R4 330 million
Year to date 2005/06: R21 144 million
Foreign loans
July 2006: R846 million
Year to date 2006/07: R2 972 million
July 2005: R1 185 million
Year to date 2005 /2006: R1 349 million
Change in cash and other balances*
July 2006: R3 799 million
Year to date 2006/07: (R13 071 million)
July 2005: (R9 170 million)
Year to date 2005 /2006: (R23 433 million)
*) A positive change indicates a reduction in cash balances
Net financing*
July 2006: R11 282 million
Year to date 2006/07: R13 441 million
July 2005: (R1 620 million)
Year to date 2005 /2006: R9 453 million
*) Net financing has been rounded to the nearest million.
A cash flow table 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 National Treasury at http://www.treasury.gov.za.
For the attached tables in excel format, contact:
Ms L. Booi
Tel: (012) 315 5740
Issued by: National Treasury
31 July 2006
Source: National Treasury (http://www.treasury.gov.za)
