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Market Data
South African Reserve Bank
Johannesburg Stock Exchange
Outstanding Government Debt
R billion
M
arch 31, 2023
October 31, 2023
Domestic debt
4 210
4 534
Treasury bills
423
488
Bonds
3 787
4 046
Fixed-rate
2 719
2 866
Inflation-linked
992
1 069
Floating rate note
51
85
Retail
25
26
Foreign debt
555
583
% of GDP
8,3%
8,3%
US$ equivalent
31
31
Gross loan debt
4 765
5 117
% of GDP
71,6%
73,0%
Less: Cash balances
249
166
Net loan debt
4 516
4 951
% of GDP
67,9%
70,7%
Schedules of Domestic Debt
Type
Name
Schedule of domestic government bonds as at 30 September 2023
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Holdings of Domestic Bonds
Type
Name
Historical holdings data
Schedule of domestic government bonds as at 31 October 2023
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Financing of National Government Gross Borrowing Requirement
R million
2021/22
2022/23
2023/24
2024/25
2025/26
Outcome
Budget
Revised
Medium-term estimates
Main budget balance
-323 061
-387 213
-300 415
-275 351
-269 864
-258 799
Redemptions
-65 292
-97 252
-87 473
-162 232
-168 794
-185 969
Domestic long-term loans
-61 373
-81 292
-71 712
-117 865
-131 369
-129 558
Foreign loans
-3 918
-15 960
-15 761
-44 367
-37 425
-56 410
Eskom debt-relief arrangement
-
-
-
-78 000
-66 154
-110 223
Total
-388 353
-484 465
-387 889
-515 583
-504 813
-554 990
Financing
Domestic short-term loans
-7 954
-
-25 493
48 000
42 000
46 000
Treasury bills (net)
-8 007
-
-25 493
48 000
42 000
46 000
Corporation for Public Deposits
52
-
-
-
-
-
Domestic long-term loans
290 295
330 400
310 900
329 900
377 700
411 000
Market loans
290 657
330 400
310 987
329 900
377 700
341 000
Loans issued for switches
-362
-
-87
-
-
-
Eskom debt-relief arrangement
-
-
-
-
-
70 000
Foreign loans
31 316
47 880
64 466
44 360
34 960
79 380
Market loans
31 316
47 880
64 466
44 360
34 960
79 380
Loans issued for switches
-
-
-
-
-
-
Change in cash and other balances
74 698
106 185
38 017
93 323
50 153
18 610
Cash balances
74 361
99 611
27 952
86 321
42 845
13 486
Other balances
337
6 574
10 065
7 002
7 308
5 124
Total
388 354
484 465
387 889
515 583
504 813
554 990
Percentage of GDP
6,2%
7,5%
5,8%
7,4%
6,8%
7,0%
South Africa’s Sovereign Credit Ratings
Type
Name
Historical current ratings
Historical current ratings
Historical current ratings - South Africa
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