National government finance

National government financing of net borrowing requirement (R millions)

• Change in cash balances NGFC006M
• Domestic government bonds NGFC102M
• Foreign bonds and loans NGFC103M
• Other financing NGFC104M
• Total net financing (nsa) NGFC100M
• Treasury bills and short-term loans NGFC101M

Statement of national government revenue, expenditure and borrowing (R millions)

• Cash-flow balance (deficit -/surplus +) NGFC050M
• Cash-flow expenditure (nsa) NGFC040M
• Cash-flow revenue (nsa) NGFC020M
• Net borrowing requirement (nsa) NGFC080M
• Plus: Accrual adjustment NGFC059M
• Plus: Cost/profit on revaluation of foreign debt at redemption NGFC053M