|
| |
| R billion |
March 31, 2024 |
August 31, 2024 |
| Domestic debt |
4 667 |
4 892 |
| Treasury bills |
511 |
531 |
| Bonds |
4 156 |
4 362 |
| Fixed-rate |
2 983 |
3 125 |
| Inflation-linked |
1 028 |
1 090 |
| Floating rate note |
118 |
118 |
| Retail |
27 |
29 |
| Foreign debt |
592 |
532 |
| % of GDP |
8,4% |
7,1% |
| US$ equivalent |
31 |
30 |
| Gross loan debt |
5 259 |
5 425 |
| % of GDP |
74,6% |
72,8% |
| Less: Cash balances |
196 |
133 |
| Net loan debt |
5 063 |
5 291 |
| % of GDP |
71,8% |
71,0% | |
|
|
|
|
|
|
|
R million
|
2021/22
|
2022/23
|
2023/24
|
2024/25
|
2025/26
|
|
|
Outcome
|
|
Medium-term estimates
|
|
Main budget balance
|
-323 061
|
|
-275 351
|
-269 864
|
-258 799
|
|
Redemptions
|
-65 292
|
|
-162 232
|
-168 794
|
-185 969
|
|
Domestic long-term loans
|
-61 373
|
|
-117 865
|
-131 369
|
-129 558
|
|
Foreign loans
|
-3 918
|
|
-44 367
|
-37 425
|
-56 410
|
|
Eskom debt-relief arrangement
|
-
|
|
-78 000
|
-66 154
|
-110 223
|
|
|
|
|
|
Total
|
-388 353
|
|
-515 583
|
-504 813
|
-554 990
|
|
Financing
|
|
|
|
Domestic short-term loans
|
-7 954
|
|
48 000
|
42 000
|
46 000
|
|
Treasury bills (net)
|
-8 007
|
|
48 000
|
42 000
|
46 000
|
|
Corporation for Public Deposits
|
52
|
|
-
|
-
|
-
|
|
Domestic long-term loans
|
290 295
|
|
329 900
|
377 700
|
411 000
|
|
Market loans
|
290 657
|
|
329 900
|
377 700
|
341 000
|
|
Loans issued for switches
|
-362
|
|
-
|
-
|
-
|
|
Eskom debt-relief arrangement
|
-
|
|
-
|
-
|
70 000
|
|
Foreign loans
|
31 316
|
|
44 360
|
34 960
|
79 380
|
|
Market loans
|
31 316
|
|
44 360
|
34 960
|
79 380
|
|
Loans issued for switches
|
-
|
|
-
|
-
|
-
|
|
Change in cash and other balances
|
74 698
|
|
93 323
|
50 153
|
18 610
|
|
Cash balances
|
74 361
|
|
86 321
|
42 845
|
13 486
|
|
Other balances
|
337
|
|
7 002
|
7 308
|
5 124
|
|
|
|
|
|
Total
|
388 354
|
|
515 583
|
504 813
|
554 990
|
|
Percentage of GDP
|
6,2%
|
|
7,4%
|
6,8%
|
7,0%
|
|
|
|
|
|
| |
|
|
| |
|
|