Investor Relations > Market Indicators and Information
Market Data and Information

 Market Data

 Outstanding Government Debt

 
R billion March 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

Schedule of domestic government bonds as at 30 September 2023.pdfSchedule of domestic government bonds as at 30 September 2023
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 Holdings of Domestic Bonds

Folder: Historical holdings dataHistorical holdings data
Schedule of domestic government bonds as at 31 October 2023.pdfSchedule 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

Fitch Ratings Credit Opininon - 7 July 2022.pdfFitch Ratings Credit Opininon - 7 July 2022
S and P Ratings Credit Opinion - 20 May 2022.PDFS and P Ratings Credit Opinion - 20 May 2022
Fitch Ratings Credit Opinion - 15 Dec 2021.pdfFitch Ratings Credit Opinion - 15 Dec 2021
R and I Rating Opinion- 05 May 2021.pdfR and I Rating Opinion- 05 May 2021
Historical Ratings - South Africa.pdfHistorical Ratings - South Africa
S and P's rating opinion on South Africa 23 Nov 18.pdfS and P's rating opinion on South Africa 23 Nov 18
Fitch Rating Opinion on South Africa 06 Dec 18.pdfFitch Rating Opinion on South Africa 06 Dec 18
Fitch Rating Opinion on SouthAfrica-26 July 2019.pdfFitch Rating Opinion on SouthAfrica-26 July 2019
SP's Credit Opinion - 22 November 2019.pdfSP's Credit Opinion - 22 November 2019
Fitch Credit Rating Opinion-18 December 2019.pdfFitch Credit Rating Opinion-18 December 2019
Fitch rating opinion on 03 April 2020.pdfFitch rating opinion on 03 April 2020
Moody's rating opinion on 27 March 2020.pdfMoody's rating opinion on 27 March 2020
S and P Rating Opinion on South Africa 29 April 2020.pdfS and P Rating Opinion on South Africa 29 April 2020
Media statement - Government response to Moody's.pdfMedia statement - Government response to Moody's
Moody's rating opinion on 23 March 2018.pdfMoody's rating opinion on 23 March 2018
RI Credit Opinion - 13 April 2018.pdfRI Credit Opinion - 13 April 2018
R and I's rating opinion on South Africa on 13 April 2018.pdfR and I's rating opinion on South Africa on 13 April 2018
Moody's rating opinion on South Africa on 23 March 2018.pdfMoody's rating opinion on South Africa on 23 March 2018
S and P's  rating opinion on South Africa - 25 May 2018.pdfS and P's rating opinion on South Africa - 25 May 2018
R and I's rating opinion on South Africa on 15 December 2016.pdfR and I's rating opinion on South Africa on 15 December 2016
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