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{"sheet":"Settings","index":0,"n_rows":25,"n_cols":20,"rows_kept":25,"cut":false,"hidden":true,"merged":[]}
["FinYears","Year","PriorYear","Month","Month long","Day",null,"Heading"]
["2019/20",{"$f":"VLOOKUP(A2,$A$8:$B$24,2,FALSE)","v":"2019"},{"$f":"VLOOKUP(A2,$A$8:$C$24,3,FALSE)","v":"2018/19"},"May",{"$f":"VLOOKUP(D2,$D$8:$F$19,2,FALSE)","v":"May"},{"$f":"VLOOKUP(D2,$D$8:$F$19,3,FALSE)","v":31},null,{"$f":"VLOOKUP(D2,$D$8:$H$19,5,FALSE)","v":"31 May 2019"}]
[]
[]
[]
[]
["FinYears","Year","PriorYear","Month","Month long","Day"]
["2017/18",{"$f":"LEFT(A8,4)","v":"2017"},null,"Apr","April",30,{"$f":"$B$2","v":"2019"},{"$f":"F8&\" \"&E8&\" \"&G8","v":"30 April 2019"},null,null,null,null,null,null,null,2017,18,{"$f":"P8&\"/\"&Q8","v":"2017/18"},null,"2017/18"]
["2018/19","2018",{"$f":"A8","v":"2017/18"},"May","May",31,{"$f":"$B$2","v":"2019"},{"$f":"F9&\" \"&E9&\" \"&G9","v":"31 May 2019"},null,null,null,null,null,null,null,2018,19,{"$f":"P9&\"/\"&Q9","v":"2018/19"},null,"2018/19"]
["2019/20","2019","2018/19","Jun","June",30,"2019","30 June 2019",null,null,null,null,null,null,null,2019,20,{"$f":"P10&\"/\"&Q10","v":"2019/20"},null,"2019/20"]
["2020/21","2020","2019/20","Jul","July",31,"2019","31 July 2019",null,null,null,null,null,null,null,2020,21,"2020/21",null,"2020/21"]
["2021/22","2021","2020/21","Aug","August",31,"2019","31 August 2019",null,null,null,null,null,null,null,2021,22,"2021/22",null,"2021/22"]
["2022/23","2022","2021/22","Sep","September",30,"2019","30 September 2019",null,null,null,null,null,null,null,2022,23,"2022/23",null,"2022/23"]
["2023/24","2023","2022/23","Oct","October",31,"2019","31 October 2019",null,null,null,null,null,null,null,2023,24,"2023/24",null,"2023/24"]
["2024/25","2024","2023/24","Nov","November",30,"2019","30 November 2019",null,null,null,null,null,null,null,2024,25,"2024/25",null,"2024/25"]
["2025/26","2025","2024/25","Dec","December",31,"2019","31 December 2019",null,null,null,null,null,null,null,2025,26,"2025/26",null,"2025/26"]
["2026/27","2026","2025/26","Jan","January",31,{"$f":"$B$2+1","v":2020},"31 January 2020",null,null,null,null,null,null,null,2026,27,"2026/27",null,"2026/27"]
["2027/28","2027","2026/27","Feb","February",28,{"$f":"$B$2+1","v":2020},"28 February 2020",null,null,null,null,null,null,null,2027,28,"2027/28",null,"2027/28"]
["2028/29","2028","2027/28","Mar","March",31,{"$f":"$B$2+1","v":2020},"31 March 2020",null,null,null,null,null,null,null,2028,29,"2028/29",null,"2028/29"]
["2029/30","2029","2028/29",null,null,null,null,null,null,null,null,null,null,null,null,2029,30,"2029/30",null,"2029/30"]
["2030/31","2030","2029/30",null,null,null,null,null,null,null,null,null,null,null,null,2030,31,"2030/31",null,"2030/31"]
["2031/32","2031","2030/31",null,null,null,null,null,null,null,null,null,null,null,null,2031,32,"2031/32",null,"2031/32"]
["2032/33","2032","2031/32",null,null,null,null,null,null,null,null,null,null,null,null,2032,33,"2032/33",null,"2032/33"]
["2033/34","2033","2032/33",null,null,null,null,null,null,null,null,null,null,null,null,2033,34,"2033/34",null,"2033/34"]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2034,35,"2034/35",null,"2034/35"]

{"sheet":"Summary","index":1,"n_rows":62,"n_cols":35,"rows_kept":62,"cut":false,"hidden":false,"merged":[[61,20,61,22],[0,1,0,33],[1,1,1,33],[7,51,7,54],[7,36,7,49],[4,6,4,19],[4,20,4,33]]}
[null,"The statement of actual revenue, expenditure and borrowings with regard to the National Revenue Fund as at the end of June 2021/2022 fiscal year is hereby published in terms of section 32 (1) of the Public Finance Management Act, 1999."]
[null,"Detailed information is available on the website of the National Treasury at www.treasury.gov.za click the Communications & Media link - Press Releases - Monthly Press Releases"]
[]
[null,"Summary table of national revenue, expenditure and borrowing for the month ended 30 June 2021"]
[null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,"Budget","April","May","June","July","August","September","October","November","December","January","February","March","Year to date","Preliminary","April","May","June","July","August","September","October","November","December","January","February","March","Year to date"]
[null,"R thousand",null,null,null,"Table","estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"                  outcome "]
[]
[null,"Revenue",null,null,null,1,1351672125,85521313,95746535,204272506,0,0,0,0,0,0,0,0,0,385540354,1236135079,63095740,68106446,108554101,0,0,0,0,0,0,0,0,0,239756287]
[]
[null,"Expenditure ",null,null,null,2,1834252150,165884419,101190249,141124693,0,0,0,0,0,0,0,0,0,408199361,1787992788,114252197,120475526,130850284,0,0,0,0,0,0,0,0,0,365578007]
[]
[null,null,"Appropriation by vote",null,null,2,980583908,116698071,53776623,67735900,0,0,0,0,0,0,0,0,0,238210594,1003374091,63165298,71995377,61212482,0,0,0,0,0,0,0,0,0,196373157]
[]
[null,null,"Direct charges against the NRF",null,null,2,830023039,49186348,47413626,73388793,0,0,0,0,0,0,0,0,0,169988767,784618697,51086899,48480149,69637802,0,0,0,0,0,0,0,0,0,169204850,0]
[null,null,null,"Debt-service costs",null,null,269741139,3056138,1776922,27683786,0,0,0,0,0,0,0,0,0,32516846,232595658,4156462,1746959,23287136,0,0,0,0,0,0,0,0,0,29190557]
[null,null,null,"Provincial equitable share",null,null,523686351,43640529,43640529,43640529,0,0,0,0,0,0,0,0,0,130921587,520717021,44872627,44872627,44872627,0,0,0,0,0,0,0,0,0,134617881]
[null,null,null,"General fuel levy sharing with metropolitan municipalities",null,null,14617279,0,0,0,0,0,0,0,0,0,0,0,0,0,14026878,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Other payments"]
[null,null,null,"Eskom - payment in terms of Section 16(1) of the PFMA",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Payments in terms of Section 70 of the PFMA",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,484665,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"South African Express Airways ",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143395,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"South African Airways",null,null,0,null,null,0,null,null,null,null,null,null,null,null,null,0,266904,null,null,0,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Land and Agricultural Development Bank of SA",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74366,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"South African Airways",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Payments in terms of Special Appropriation Act no. 11 of 2021",null,null,0,0,0,45000,0,0,0,0,0,0,0,0,0,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"South African Airways",null,null,0,0,0,45000,0,0,0,0,0,0,0,0,0,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"South African Express Airways",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Denel ",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SABC",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,"Skill Levy and SETAs",null,null,17812863,1616206,1478092,1397748,0,0,0,0,0,0,0,0,0,4492046,12412974,1745798,1447692,1118322,0,0,0,0,0,0,0,0,0,4311812]
[null,null,null,"Other costs",null,null,4165407,873475,518083,621730,0,0,0,0,0,0,0,0,0,2013288,4381501,312012,412871,359717,0,0,0,0,0,0,0,0,0,1084600]
[]
[null,null,"Provisional reduction to fund Land Bank allocation",null,null,null,-5000000,0,0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Provisional allocation not assisgned to votes",null,null,null,12645203,0,0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Infrastructure Fund not assigned to votes",null,null,null,4000000,0,0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,null,null,null,null,null,null,null,null,null,null,0]
[]
[null,null,"Contingency reserve",null,null,null,12000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,"Main budget balance",null,null,null,null,-482580025,-80363106,-5443714,63147813,0,0,0,0,0,0,0,0,0,-22659007,-551857709,-51156457,-52369080,-22296183,0,0,0,0,0,0,0,0,0,-125821720]
[]
[]
[null,"Financing of the net borrowing requirement"]
[]
[null,"Domestic short-term loans (net)",null,null,null,3,9000000,9415800,-6660753,5151867,0,0,0,0,0,0,0,0,0,7906914,95325424,37582688,16125619,11567828,0,0,0,0,0,0,0,0,0,65276135]
[]
[null,"Domestic long-term loans (net)",null,null,null,3,319185000,26656371,26132793,23736909,0,0,0,0,0,0,0,0,0,76526073,470195263,32850713,40638037,43402900,0,0,0,0,0,0,0,0,0,116891650]
[]
[null,"Foreign loans (net)",null,null,null,3,41795000,0,-6054,14088400,0,0,0,0,0,0,0,0,0,14082346,77503430,-777665,-4931986,-8699700,0,0,0,0,0,0,0,0,0,-14409351]
[]
[null,"Change in cash and other balances1",null,null,null,3,112600025,44290935,-14022272,-106124989,0,0,0,0,0,0,0,0,0,-75856326,-91166408,-18499279,537410,-23974845,0,0,0,0,0,0,0,0,0,-41936714]
[]
[null,"Total financing (net)",null,null,null,null,482580025,80363106,5443714,-63147813,0,0,0,0,0,0,0,0,0,22659007,551857709,51156457,52369080,22296183,0,0,0,0,0,0,0,0,0,125821720]
[]
[null,"1) A negative value indicates an increase in cash and other balances. A positive value indicates that cash is used to finance part of the borrowing requirement."]
[]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COMPILED BY: Millicent Bereda",null,null,"REVIEWED: Suzan Molokwane ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APPROVED: Lizette Labuschagne"]
[]
[]
[null,null,"DATE:",null,null,"DATE:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DATE:"]

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[]
["Table 1 Revenue*"]
[null,null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,null,"Budget","April","May","June","July","August","September","October","November","December","January","February","March","Year to date","Preliminary","April","May","June","July","August","September","October","November","December","January","February","March","Year to date"]
["R thousand",null,null,null,null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[null,"Taxes on income and profits ",null,null,null,null,null,{"$f":"+H7+H14+H15+H16+H17+H19+H20","v":761977629},{"$f":"+I7+I14+I15+I16+I17+I19+I20","v":50217090},45605325,139818583,0,0,0,0,0,0,0,0,0,{"$f":"+U7+U14+U15+U16+U17+U19+U20","v":235640998},{"$f":"+V7+V14+V15+V16+V17+V19+V20","v":718180500},{"$f":"+W7+W14+W15+W16+W17+W19+W20","v":44502248},{"$f":"+X7+X14+X15+X16+X17+X19+X20","v":40267542},75893155,38199167,54625197,54199271,41509113,42477964,{"$f":"+AE7+AE14+AE15+AE16+AE17+AE19+AE20","v":113137906},48426034,90564483,74378422,{"$f":"+AI7+AI14+AI15+AI16+AI17+AI19+AI20","v":160662945},null,null,null,{"$f":"H6-AI6","v":601314684}]
[null,null,"Personal income tax",null,null,null,null,{"$f":"(+H8+H9+H10+H11+H12)","v":515957332},{"$f":"(+I8+I9+I10+I11+I12)","v":44724379},41449184,{"$f":"(+K8+K9+K10+K11+K12)-1","v":41843728},0,0,0,0,0,0,0,0,0,{"$f":"(+U8+U9+U10+U11+U12)-1","v":128017291},487011072,{"$f":"(+W8+W9+W10+W11+W12)","v":41615903},{"$f":"(+X8+X9+X10+X11+X12)","v":36192556},33797794,34826343,36297896,35952833,37860118,38487474,45457888,44037920,55833861,46650488,{"$f":"(+AI8+AI9+AI10+AI11+AI12)","v":111606253},null,null,null,404351079,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Provisional tax, assessment payments and penalties",null,null,44517883,894069,{"$f":"935416.87613-894069+896221","v":937569},{"$f":"985338.53715-1831638+1836980","v":990681},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I8:T8)","v":2822319},39205286,532956,{"$f":"629316.68601-532956+534747","v":631108},{"$f":"720104.87132-1164063+1166249","v":722291},{"$f":"764881.78328-1886354+1890214","v":768742},{"$f":"8709341.33208-2655096+2658352","v":8712597},{"$f":"2109667.74589-11367693+11366540","v":2108515},{"$f":"1459243.92581-13476208+13488175","v":1471211},{"$f":"1761936.68629-14947419+14953936","v":1768454},{"$f":"1442146.83107-16715873+16720004","v":1446278},{"$f":"1541675.40638-18162151+18171172","v":1550696},{"$f":"17450967.15106-19712847+19720282","v":17458402},{"$f":"2029243.39599-37171249+37176042","v":2034036},{"$f":"SUM(W8:Y8)","v":1886355},null,null,null,42631528,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Employees tax",null,null,506853834,45019192,{"$f":"41542477.86654-45019192+45019192","v":41542478},{"$f":"42000206.93183-86561670+86561670","v":42000207},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I9:T9)","v":128561877},489785922,41692107,{"$f":"37255109.59198-41692107+41692107","v":37255110},{"$f":"34481178.62707-78947217+78947217","v":34481179},{"$f":"36096742.5331-113428395+113428395","v":36096743},{"$f":"37366127.87103-149525138+149525138","v":37366128},{"$f":"39332802.73587-186891266+186891266","v":39332803},{"$f":"40894525.01229-226224068+226224068","v":40894525},{"$f":"40881736.10405-267118593+267118593","v":40881736},{"$f":"47007550.11528-308000330+308000330","v":47007550},{"$f":"44996207.89853-355007880+355007880","v":44996208},{"$f":"42294852.44758-400004088+400004090","v":42294854},{"$f":"47486979.38439-442298942+442298943","v":47486980},{"$f":"SUM(W9:Y9)","v":113428396},null,null,null,393425438,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"ETI credit - refunds granted against PAYE payment",null,null,-4366437,-265443,{"$f":"265443-265443-260352.89185","v":-260353},{"$f":"-285284.18307+525796-525796","v":-285284},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I10:T10)","v":-811080},-5391972,-50673,{"$f":"-835644.90192-50673 +50673","v":-835645},{"$f":"-542577.35311-886318+886318","v":-542577},{"$f":"-630563.10416-1428896+1428895+1","v":-630563},{"$f":"-721237.6477-2059459+2059457","v":-721240},{"$f":"-528888.24427+2780698-2780696","v":-528886},{"$f":"-376226.14927-3309585+3309585","v":-376226},{"$f":"-333392.25274-3685811+3685811","v":-333392},{"$f":"-340695.72862-4019203+4019203","v":-340696},{"$f":"-322886.75233-4359899+4359899","v":-322887},{"$f":"-339870.86841-4682785+4682785","v":-339871},{"$f":"-369316.15598-5022656+5022656","v":-369316},-1428895,null,null,null,-2937542,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"ETI credit - refunds",null,null,-704230,-23921,{"$f":"-65446.07962+23921-23921","v":-65446},{"$f":"-32588.16403+89367-89367","v":-32588},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I11:T11)","v":-121955},-1772746,-28023,{"$f":"-172007.06936-28023+28023","v":-172007},{"$f":"-287062.47683-200030+200030","v":-287062},{"$f":"-325112.87945-487092+487092","v":-325113},{"$f":"-492219.62296-812205+812205","v":-492220},{"$f":"-81601.19394-1304425+1304425","v":-81601},{"$f":"-78021.36335-1386026+1386026","v":-78021},{"$f":"-28738.37287-1464047+1464047","v":-28738},{"$f":"-20169.09295-1492786+1492786","v":-20169},{"$f":"-55124.57698-1512955+1512955","v":-55125},{"$f":"-151856.35319-1568079+1568079","v":-151856},{"$f":"-52810.38845-1719936+1719936","v":-52810},-487092,null,null,null,-217138,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"PIT refunds",null,null,-30343718,-899518,{"$f":"-705064.3916+899518-899518","v":-705064},{"$f":"-829287.09362+1604582-1604582","v":-829287},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I12:T12)","v":-2433869},-34815418,-530464,{"$f":"-686010.05605-530464+530464","v":-686010},{"$f":"-576037.36856-1216474+1216474","v":-576037},{"$f":"-1083465.70439-1792511+1792511","v":-1083466},{"$f":"-8567368.51468-2875977+2875977","v":-8567369},{"$f":"-4877998.3482-11443346+11443346","v":-4877998},{"$f":"-4051370.97252-16321344+16321344","v":-4051371},{"$f":"-3800585.72167-20372715+20372715","v":-3800586},{"$f":"-2635074.80797-24173301+24173301","v":-2635075},{"$f":"-2130972.42416-26808375+26808375","v":-2130972},{"$f":"-3427668.03498-28939348+28939348","v":-3427668},{"$f":"-2448402.04697-32367016+32367016","v":-2448402},-1792511,null,null,null,-28551207,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Tax on corporate income",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Corporate income tax",null,null,213114219,1294045,{"$f":"1352177.50582-1294045+1300601","v":1358734},{"$f":"95184183.17512-2652779+2662753","v":95194157},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I14:T14)","v":97846936},202123447,384843,{"$f":"437017.20909-384843+393075","v":445249},{"$f":"39922511.53065-830092+821513","v":39913933},{"$f":"1548234.13954-40744025+40762136+1","v":1566346},{"$f":"16566010.45242-42310371+42327765","v":16583404},{"$f":"16693780.42493-58893775+58936820","v":16736825},{"$f":"1024152.44984-75630601+75675043","v":1068594},{"$f":"2098721.05977-76699195+76742992","v":2142518},{"$f":"65830652.06303-78841713+78876874","v":65865813},{"$f":"1368911.09104-144707526+144819121","v":1480506},{"$f":"31887764.54716-146188032+146237893","v":31937626},{"$f":"23973667.94828-178125658+178149779","v":23997789},40744025,null,null,null,172370194,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Secondary tax on companies",null,null,82942,10407,323,20702,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I15:T15)","v":31432},63750,592,359,-544,1415,14900,1546,1453,788,11588,10153,578,20923,407,null,null,null,82535,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Withholding tax on dividends",null,null,26089189,3847925,2554459,1986005,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I16:T16)","v":8388389},24781612,2209080,3349193,1867408,1470065,1308870,1067479,2239556,1525228,1430045,2718754,2500498,3095437,7425681,null,null,null,18663508,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Withholding tax on Interest",null,null,542524,53780,32642,45673,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I17:T17)","v":132095},490305,59183,31029,32443,43083,23768,40210,57329,38020,30231,28941,34950,71117,122655,null,null,null,419869,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H1-AI18","v":0},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Interest on overdue income tax",null,null,6191383,286554,{"$f":"218690.6868-286554+277846","v":209983},{"$f":"743633.80513-496537+481221","v":728318},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I19:T19)","v":1224855},3710242,232647,{"$f":"259107.23964-232647+222624","v":249084},{"$f":"275728.14204-481731+488124","v":282121},{"$f":"313886.88512-763853+741881","v":291915},{"$f":"417007.69599-1055767+1035118","v":396359},{"$f":"442271.86283-1452126+1410232","v":400378},{"$f":"338472.35938-1852504+1796095","v":282063},{"$f":"334250.08218-2134567+2084253","v":283936},{"$f":"381631.89427-2418503+2379212","v":342341},{"$f":"270376.17194-2760844+2640228","v":149760},{"$f":"314264.16552-2910604+2853310","v":256970},{"$f":"571582.76639-3167575+3138660","v":542668},763852,null,null,null,{"$f":"H19-AI19","v":5427531},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Small business tax amnesty",null,null,40,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I20:T20)","v":0},72,0,72,0,0,0,0,0,0,0,0,0,0,72,null,null,null,{"$f":"H20-AI20","v":-32},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Taxes on payroll and workforce",null,null,null,null,null,{"$f":"H22","v":17812864},{"$f":"I22","v":1480689},1400397,1585598,0,0,0,0,0,0,0,0,0,4466684,12250229,1448896,1119037,8684,88986,75881,169906,1462514,1488220,1667700,1637905,1463554,1618947,2576617,null,null,null,{"$f":"H21-AI21","v":15236247},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Skills development levy  ",null,null,null,null,17812864,1480689,1400397,1585598,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I22:T22)","v":4466684},12250229,1448896,1119037,8684,88986,75881,169906,1462514,1488220,1667700,1637905,1463554,1618947,2576617,null,null,null,{"$f":"H22-AI22","v":15236247},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Taxes on property",null,null,null,null,null,{"$f":"SUM(H24:H29)","v":16837116},{"$f":"SUM(I24:I29)","v":1550997},1729142,1636145,0,0,0,0,0,0,0,0,0,4916284,{"$f":"SUM(V24:V29)","v":15946618},{"$f":"SUM(W24:W29)","v":930000},{"$f":"SUM(X24:X29)","v":964345},1222431,1300104,1253114,1425464,1457954,1638130,1246894,1262648,1471052,1774480,3116776,null,null,null,{"$f":"H23-AI23","v":13720340},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Estate, inheritance and gift taxes",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Donations tax",null,null,645722,42752,44120,22873,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I25:T25)","v":109745},602003,31560,10892,46561,34777,55123,68695,25459,64813,55056,32973,44204,131889,{"$f":"SUM(W25:Y25)","v":89013},null,null,null,{"$f":"H25-AI25","v":556709},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Estate duty ",null,null,2559252,186538,361618,194068,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I26:T26)","v":742224},2316293,96256,129073,226719,264484,157561,279992,214142,216394,199917,103877,158665,269212,452048,null,null,null,{"$f":"H26-AI26","v":2107204},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Taxes on financial and capital transactions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Securities transfer tax",null,null,6095252,532296,406420,474976,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I28:T28)","v":1413692},5422275,724379,440553,479630,467319,440190,337034,355661,414653,479061,415607,444579,423609,{"$f":"SUM(W28:Y28)","v":1644562},null,null,null,{"$f":"H28-AI28","v":4450690},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Transfer duties",null,null,7536890,789411,916984,944228,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I29:T29)","v":2650623},7606047,77805,383827,469521,533524,600240,739743,862692,942270,512860,710191,823604,949770,931153,null,null,null,6605737,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Taxes on goods and services",null,null,null,null,null,{"$f":"H31+H35+H37+H46+H47+H48+H54+H55+H56+H57+H58+H59+H60+H63+H61","v":514529587},40074539,42227208,41216335,0,0,0,0,0,0,0,0,0,123518082,455820013,28356906,20250969,20828642,32016684,38058942,42513458,{"$f":"AC31+AC35+AC37+AC46+AC47+AC48+AC54+AC55+AC56+AC57+AC58+AC59+AC60+AC63+AC61","v":47983959},{"$f":"AD31+AD35+AD37+AD46+AD47+AD48+AD54+AD55+AD56+AD57+AD58+AD59+AD60+AD63+AD61","v":47171698},42848329,46036679,32940482,56813271,69436517,null,null,null,445093070,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Value-added tax ",null,null,null,null,{"$f":"+H32+H33+H34","v":370177371},{"$f":"+I32+I33+I34","v":24681001},29801361,29405889,0,0,0,0,0,0,0,0,0,{"$f":"+U32+U33+U34","v":83888251},331183558,{"$f":"+W32+W33+W34","v":18776740},{"$f":"+X32+X33+X34","v":16236147},17497399,24156556,28925327,30839147,31852786,34287157,{"$f":"+AE32+AE33+AE34","v":30755912},{"$f":"+AF32+AF33+AF34","v":33003864},{"$f":"+AG32+AG33+AG34","v":22894050},41958473,{"$f":"+AI32+AI33+AI34","v":52510286},null,null,null,317667085,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Domestic VAT",null,null,430061872,36233992,36639889,34766588,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I32:T32)","v":107640469},392935790,30729928,23628214,26987148,33184656,32688283,34824458,34283805,35701045,35625228,38701467,31059621,35521938,{"$f":"SUM(W32:Y32)","v":81345290},null,null,null,348716582,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Import VAT",null,null,181332787,5280990,14941615,15553951,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I33:T33)","v":35776556},166441182,3529370,11130424,11682970,11388901,12281817,14412081,15675191,16503014,15860667,12542005,14870118,26564624,26342764,null,null,null,154990023,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Refunds",null,null,-241217288,-16833981,-21780143,-20914650,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I34:T34)","v":-59528774},-228193414,-15482558,-18522491,-21172719,-20417001,-16044773,-18397392,-18106210,-17916902,-20729983,-18239608,-23035689,-20128089,-55177768,null,null,null,-186039520,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Turnover tax for small businesses",null,null,null,null,2387,89,20,106,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I35:T35)","v":215},8513,92,357,177,69,1661,794,362,214,49,343,4135,259,626,null,null,null,1761,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Specific excise duties",null,null,null,null,{"$f":"SUM(H38:H45)","v":43733904},{"$f":"SUM(I38:I45)","v":5662791},3347713,3109301,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I37:T37)","v":12119805},32565582,{"$f":"SUM(W38:W45)","v":1991407},{"$f":"SUM(X38:X45)","v":-332202},563079,1709728,1373222,1001958,4188025,4932372,4034579,3180588,2288214,7634614,{"$f":"SUM(W37:Y37)","v":2222284},null,null,null,{"$f":"H37-AI37","v":41511620},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Beer",null,null,14764311,2054344,1648650,1624228,0,0,0,0,0,0,0,0,0,5327222,11019261,78054,392,1986,483524,732722,156914,1116955,2683154,2254547,213222,37993,3259798,80432,null,null,null,14683879,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Sorghum beer and sorghum flour",null,null,4241,210,304,680,0,0,0,0,0,0,0,0,0,1194,3496,425,225,0,509,129,368,414,374,362,326,146,219,650,null,null,null,3591,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Wine and other fermented beverages",null,null,4718649,699480,406584,395828,0,0,0,0,0,0,0,0,0,1501892,3442345,59462,2032,10311,139842,10884,60401,504205,463717,605845,515557,606534,463556,71805,null,null,null,4646844,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Spirits",null,null,8314388,1327527,1124798,769139,0,0,0,0,0,0,0,0,0,3221464,7641483,452189,22998,530527,507927,299222,329871,742831,1143657,633891,861472,303057,1813840,1005714,null,null,null,7308674,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Cigarettes and cigarette tobacco",null,null,13089833,1363269,119008,244478,0,0,0,0,0,0,0,0,0,1726755,7536755,813649,4202,2016,67154,54640,70573,1962986,526604,454370,1159570,1238211,1182779,819867,null,null,null,12269966,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Pipe tobacco and cigars",null,null,451997,111293,27150,11904,0,0,0,0,0,0,0,0,0,150347,438049,122053,1676,1834,9588,11040,12030,88440,54735,29324,41080,34892,31358,125563,null,null,null,326434,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Petroleum products",null,"1)",861035,106668,21219,63044,0,0,0,0,0,0,0,0,0,190931,980641,463725,-363727,16405,38382,264585,354139,-387300,60131,56240,60722,67381,349960,116403,null,null,null,744632,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Revenue from neighbouring countries",null,"2)",1529450,0,0,0,0,0,0,0,0,0,0,0,0,0,1503551,1850,0,0,462802,0,17662,159494,0,0,328639,0,533104,1850,null,null,null,1527600,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Ad valorem excise duties",null,null,null,null,3536499,1124208,3715,-6,0,0,0,0,0,0,0,0,0,1127917,3385569,822373,5066,9728,414008,166,1551,895233,6644,-256,1173281,28504,29273,837167,null,null,null,2699332,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Health promotion levy",null,null,null,null,2149910,217617,184318,152891,0,0,0,0,0,0,0,0,0,554826,2046177,185136,113349,109092,124980,134742,156125,188449,217916,210652,234444,188848,182444,407577,null,null,null,1742333,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"General fuel levy",null,null,null,null,83147932,7490910,8042913,7475851,0,0,0,0,0,0,0,0,0,23009674,75178511,5701916,3646380,1833330,4773114,6807651,9500650,9339581,6652097,6796289,7428418,6735731,5963354,11181626,null,null,null,71966306,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Of which:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"    Carbon fuel levy",null,null,{"$f":"SUM(H51:H52)","v":1768596},161341,173458,170535,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U51:U52)","v":505334},1590873,121509,84551,46962,104873,151952,168070,189100,141508,140258,152620,150298,139172,{"$f":"SUM(AI51)","v":222058},null,null,null,{"$f":"H50-AI50","v":1546538},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"      CFL Domestic",null,null,1562972,129769,136364,128012,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I51:T51)","v":394145},1324115,111706,75853,34499,81015,119220,137394,164836,123043,117832,123670,125540,109508,{"$f":"SUM(W51:Y51)","v":222058},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"      CFL Imported",null,null,205624,31572,37094,42523,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I52:T52)","v":111189},266758,9803,8698,12463,23858,32732,30676,24264,18465,22426,28950,24758,29664,30964,null,null,null,{"$f":"H52-AI52","v":174660},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Taxes on use of goods and on permission to use goods or perform activities",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Air departure tax",null,null,140017,12970,15290,16196,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I54:T54)","v":44456},138465,44499,7340,9839,2593,2419,2911,2405,8589,11950,19353,16910,9658,{"$f":"SUM(W54:Y54)","v":61678},null,null,null,78339,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Plastic bag levy",null,null,559907,732,386,146631,0,0,0,0,0,0,0,0,0,147749,579754,2102,4280,105062,1331,1374,140826,1434,1393,178558,5179,857,137360,111444,null,null,null,448463,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Electricity levy",null,null,8140779,665293,659509,705019,0,0,0,0,0,0,0,0,0,2029821,7739340,663678,516013,630236,680669,707817,681946,658416,684665,651101,638034,635522,591243,1809927,null,null,null,6330852,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Incandescent light bulb levy",null,null,24735,353,2790,1930,0,0,0,0,0,0,0,0,0,5073,24879,4415,4473,904,1248,854,1322,1703,1841,1315,1370,1593,3840,9792,null,null,null,14943,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"CO₂ tax - motor vehicle emissions",null,null,1443726,142961,116488,142899,0,0,0,0,0,0,0,0,0,402348,1469259,102172,25403,44642,110784,67306,89156,218225,120661,121272,254940,104746,209953,172217,null,null,null,1271509,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Tyre levy",null,null,537571,69270,42303,42435,0,0,0,0,0,0,0,0,0,154008,601524,62376,22795,25147,41292,33732,32719,96671,39371,43156,87442,40405,76418,110318,null,null,null,427253,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"International Oil Pollution Compensation Fund",null,null,3027,0,0,0,0,0,0,0,0,0,0,0,0,0,2671,0,0,0,0,2671,0,0,0,0,0,0,0,0,null,null,null,3027,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Carbon tax",null,null,656206,6344,9490,17189,0,0,0,0,0,0,0,0,0,33023,650374,0,0,0,0,0,0,538036,44248,43752,8231,592,15516,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"H62-AI62","v":0},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Universal Service Fund",null,null,275616,0,912,4,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I63:T63)","v":916},245837,0,1568,7,312,0,64353,2633,174530,0,1192,375,866,{"$f":"SUM(W63:Y63)","v":1575},null,null,null,{"$f":"H63-AI63","v":274041},{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Taxes on international trade and transactions",null,null,null,null,null,{"$f":"SUM(H66:H72)","v":53967107},{"$f":"SUM(I66:I72)","v":2123466},3809712,3989700,0,0,0,0,0,0,0,0,0,9922878,47687238,1871615,2320662,2271075,4144629,3545310,4679105,3673055,4599758,4782526,4025183,4403836,7370483,6463352,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Import duties",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Customs duties",null,null,45544899,1646044,3435728,3376625,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I66:T66)","v":8458397},41837483,1665133,2420102,2202306,3153901,3224112,3669788,4250000,4055185,3722149,3456626,3653536,6364646,{"$f":"SUM(W66:Y66)","v":6287541},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Specific excise duties on imports ",null,null,7597477,76443,505720,488912,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I67:T67)","v":1071075},5457187,45206,17941,112788,389678,141351,670148,536426,532401,829523,470248,735461,976015,175935,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Health promotion levy on imports",null,null,null,null,65053,4035,7109,7363,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I68:T68)","v":18507},67429,2732,6057,6432,4136,3161,3012,4845,6471,7886,4738,6648,11310,15221,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Other",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Miscellaneous customs and excise receipts",null,null,299984,383669,-148880,116800,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I70:T70)","v":351589},274130,154705,-123637,-50451,596914,176686,315157,-1119146,5701,222968,90976,8187,-3930,{"$f":"SUM(W70:Y70)","v":-19383},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Diamond export duties",null,null,59694,13275,10035,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I71:T71)","v":23310},51009,3839,199,0,0,0,21000,930,0,0,2595,4,22442,4038,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Export tax - Scrap metal ",null,null,null,null,400000,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(I72:T72)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Other taxes",null,null,null,null,null,{"$f":"H74","v":3},{"$f":"I74","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"U74","v":0},{"$f":"V74","v":0},{"$f":"W74","v":0},{"$f":"X74","v":6},-6,6,0,0,0,0,0,0,0,-6,{"$f":"AI74","v":0},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Stamp duties and fees",null,null,null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I74:T74)","v":0},0,0,6,-6,6,0,0,0,0,0,0,0,-6,{"$f":"SUM(W74:Y74)","v":0},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"State miscellaneous revenue",null,null,null,null,"3)",0,-8256,{"$f":"-13.88015+8256-8256","v":-14},{"$f":"276.89816-8270+8270","v":277},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I75:T75)","v":-7993},11594,1590,1711,-1543,{"$f":"433.43953-1757+1751","v":427},-405,{"$f":"-164.26857+1779-1779","v":-164},-1558,1522,-23,28,-110,10121,1758,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Total tax revenue (gross)",null,null,null,null,null,{"$f":"H6+H21+H23+H30+H64+H73+H75","v":1365124306},{"$f":"I6+I21+I23+I30+I64+I73+I75","v":95438525},94771770,188246638,0,0,0,0,0,0,0,0,0,378456933,{"$f":"V6+V21+V23+V30+V64+V73+V75","v":1249896192},{"$f":"W6+W21+W23+W30+W64+W73+W75","v":77111255},{"$f":"X6+X21+X23+X30+X64+X73+X75","v":64924272},100222438,75750003,97558039,102987040,96085037,{"$f":"AD6+AD21+AD23+AD30+AD64+AD73+AD75","v":97377292},163683332,101388477,130843297,141965718,242257965,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Less: SACU payments",null,null,null,null,"4)",-45966211,-11491553,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I77:T77)","v":-11491553},-63395240,-15848810,0,0,-15848810,0,0,-15848810,0,0,-15848810,0,0,{"$f":"SUM(W77:Y77)","v":-15848810},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Total tax revenue (net of SACU payments)",null,null,null,null,null,{"$f":"H76+H77","v":1319158095},{"$f":"I76+I77","v":83946972},94771770,188246638,0,0,0,0,0,0,0,0,0,{"$f":"U76+U77","v":366965380},{"$f":"V76+V77","v":1186500952},{"$f":"W76+W77","v":61262445},{"$f":"X76+X77","v":64924272},100222438,59901193,97558039,102987040,80236227,97377292,163683332,85539667,130843297,141965718,{"$f":"AI76+AI77","v":226409155},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,"Departmental revenue",null,null,null,null,null,{"$f":"SUM(H82:H97)-H95","v":32514029},{"$f":"SUM(I82:I97)-I95","v":1574341},{"$f":"SUM(J82:J97)-J95","v":974770},{"$f":"SUM(K82:K97)-K95","v":16025871},{"$f":"SUM(L82:L97)-L95","v":0},0,0,0,0,0,0,0,{"$f":"SUM(T82:T97)-T95","v":0},{"$f":"SUM(U82:U97)-U95","v":18574982},{"$f":"SUM(V82:V97)-V95","v":49634128},{"$f":"SUM(W82:W97)-W95","v":1833292},{"$f":"SUM(X82:X97)-X95","v":3182174},8331667,2945120,{"$f":"SUM(AA82:AA97)-AA95","v":4297106},{"$f":"SUM(AB82:AB97)-AB95","v":2692221},{"$f":"SUM(AC82:AC97)-AC95","v":2994487},{"$f":"SUM(AD82:AD97)-AD95","v":1840904},{"$f":"SUM(AE82:AE97)-AE95","v":12687365},1936878,{"$f":"SUM(AG82:AG97)-AG95","v":1902060},4990852,{"$f":"SUM(AI82:AI97)-AI95","v":13347133},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Sales of goods and services other than capital assets",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Sales by market establishments",null,null,69003,4025,4341,{"$f":"4054.67582+-29.04+-28.9200000000001","v":3997},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I83:T83)","v":12363},51382,4158,{"$f":"4130.86299+21.1859999999997","v":4152},4395,4189,4202,4417,4270,4276,4337,4581,4264,4141,{"$f":"SUM(W83:Y83)","v":12705},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Non-tax receipts",null,null,5000,335,260,203,0,0,0,0,0,0,0,0,0,798,3230,0,0,415,107,574,57,-5,171,188,147,201,1376,415,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Administrative fees",null,null,1552495,25175,33491,{"$f":"18602.39992+-0.069999999999709+0.382600000004459","v":18603},0,0,0,0,0,0,0,0,0,77269,291808,5135,16395,18251,13622,31909,43736,29862,29039,29490,10190,{"$f":"28498.9058+9039.9002","v":37539},26639,39781,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Other sales",null,null,911865,82576,45076,{"$f":"130322.02953+-27.7919500000135+204891.44098","v":335186},0,0,0,0,0,0,0,0,0,462838,847682,53855,{"$f":"60911.93396+50.1281600000148","v":60962},73813,69584,97712,74635,76989,85563,80740,46455,{"$f":"75657.03554+26037.47253","v":101695},25680,188630,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Selling of scrap or waste and other used current goods",null,null,11060,409,525,{"$f":"1047.25897+18.9648000000001","v":1066},0,0,0,0,0,0,0,0,0,2000,6589,159,318,377,614,490,306,398,314,1184,1587,{"$f":"435.40351+232.2976","v":668},175,854,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Transfers received",null,null,null,null,634488,88072,0,48326,0,0,0,0,0,0,0,0,0,136398,421166,0,43673,0,73684,0,0,177084,0,0,96854,29871,0,43673,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Fines penalties and forfeits",null,null,null,null,462306,12979,10279,{"$f":"7701.94834+131.1","v":7833},0,0,0,0,0,0,0,0,0,31091,288955,3631,15650,11308,19244,45165,22756,46387,17859,15678,8375,{"$f":"60512.4869+6059.85919","v":66572},16330,30589,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Interest, dividends and rent on land",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(W90:X90)","v":0},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Interest",null,null,5095042,643855,447789,{"$f":"445627.26637+-1.55378999991808+208.923300000024","v":445835},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I91:T91)","v":1537479},6668615,482155,{"$f":"202472.47722+12.445689999964","v":202485},199409,129831,317057,234315,2118,713323,543830,362697,{"$f":"823788.18805+80.1037599999905","v":823868},2657526,{"$f":"SUM(W91:Y91)","v":884049},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Dividends",null,null,358194,0,0,31,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I92:T92)","v":31},319114,0,0,0,216758,0,0,0,0,102356,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Rent on land",null,null,15978344,-9039,-633,14651730,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I93:T93)","v":14642058},14132372,1216,6537,4667806,-1176720,349787,257471,80879,31857,9145971,25595,216371,525602,4675559,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  Of which:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null," Mineral and petroleum royalties",null,null,15937248,-9987,-774,14651462,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I95:T95)","v":14640701},14121858,380,6087,4667662,-1177128,349173,256221,78002,30484,9144974,25125,215507,525372,4674129,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Sales of capital assets",null,null,null,null,132422,16749,2053,{"$f":"25016.18468+-1.5","v":25015},0,0,0,0,0,0,0,0,0,43817,102975,2078,46,917,23713,6222,20620,9263,5920,27393,92,{"$f":"1156.19183+4067.2766","v":5223},1487,3041,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,"Financial transactions in assets and liabilities",null,null,null,null,{"$f":"SUM(H98:H101)+H114+1605898","v":7303810},{"$f":"SUM(I98:I101)+I114","v":709205},{"$f":"SUM(J98:J101)+J114","v":431589},{"$f":"SUM(K98:K101)+K114","v":488046},0,0,0,0,0,0,0,0,0,1628840,26500240,{"$f":"SUM(W98:W101)+W114","v":1280905},2831956,3354976,3570494,3443988,2033908,{"$f":"-14169.9938+AC114","v":2567242},{"$f":"52024.22595+AD114","v":952582},{"$f":"37245.01225+AE114","v":2736198},{"$f":"SUM(AF98:AF101)+AF114","v":1380305},{"$f":"SUM(AG98:AG101)+AG114","v":615788},{"$f":"SUM(AH98:AH101)+AH114","v":1731896},7467837,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Recoveries of accrued revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(W98:AH98)","v":0},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Recovery of loans",null,null,4030,0,0,1533,0,0,0,0,0,0,0,0,0,1533,3130,0,0,0,0,0,0,0,1684,0,0,1446,0,3130,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Accounts receivable",null,null,308394,21618,27868,{"$f":"16171.35552+-16.8928899999992+10342.84139","v":26497},0,0,0,0,0,0,0,0,0,75983,251096,18853,{"$f":"19033.77909+8.19596999999339","v":19042},21892,14593,15284,28339,15377,30534,22950,5687,{"$f":"29935.758+6461.86769","v":36398},22146,251095,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Other receipts",null,null,529488,{"$f":"SUM(I102:I112)","v":93357},47324,{"$f":"SUM(K102:K112)","v":8336},0,0,0,0,0,0,0,0,0,149017,476096,{"$f":"SUM(W102:W112)","v":25563},{"$f":"SUM(X102:X112)","v":5774},{"$f":"SUM(Y102:Y112)","v":13130},{"$f":"SUM(Z102:Z112)","v":5578},267197,{"$f":"SUM(AB102:AB112)","v":63992},-29547,19806,14295,{"$f":"SUM(AF102:AF112)","v":13898},{"$f":"SUM(AG102:AG112)","v":3720},72689,476095,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Forex gains",null,null,null,0,0,41,null,null,null,null,null,null,null,null,null,41,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Arrear wages income",null,null,null,0,0,19,null,null,null,null,null,null,null,null,null,19,632,0,0,0,0,0,302,0,381,0,0,0,-52,631,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Cash surpluses",null,null,null,43,62,{"$f":"79.73641+-0.353949999999998","v":79},null,null,null,null,null,null,null,null,null,184,405,8,25,13,21,7,29,66,45,56,29,{"$f":"17.39346+0.1","v":17},87,403,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Deposits on accommodation",null,null,null,3,1,4,null,null,null,null,null,null,null,null,null,8,29,0,1,1,0,0,7,4,2,8,5,0,2,30,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Deposits abroad",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Breach of contracts",null,null,null,0,34,{"$f":"24.86879+8.86284","v":34},null,null,null,null,null,null,null,null,null,68,2271,0,5,64,760,689,78,1381,-17,-6,-683,0,0,2271,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Recovery of payments made",null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Recovery of previous years' expenditure",null,null,null,92672,46414,{"$f":"8791.26864+-50.8000000000029+-5.7569100000037","v":8735},null,null,null,null,null,null,null,null,null,147821,437071,21418,{"$f":"5294.84706+15.4534200000016","v":5310},12174,3937,257342,8838,12444,20865,6704,11041,4803,72195,437071,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Stale cheques",null,null,null,69,203,{"$f":"77.70368+0.5","v":78},null,null,null,null,null,null,null,null,null,350,16308,8,46,-32,51,8002,88,7757,66,-29,716,{"$f":"-313.60491+8.29490999999992","v":-305},-60,16308,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Unallocated credits",null,null,null,570,609,-655,null,null,null,null,null,null,null,null,null,524,19381,4129,{"$f":"340.8452+46","v":387},910,809,1157,54650,-51199,-1537,7562,2790,{"$f":"-1335.66644+541.0818","v":-795},517,19380,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Unclaimed security deposits",null,null,null,0,0,1,null,null,null,null,null,null,null,null,null,1,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"Of which:"]
[null,null,null,null,"NRF receipts",null,"5)",4856000,{"$f":"+[1]original!$G$6","v":594230},{"$f":"+[2]original!$H$6","v":356397},{"$f":"+[3]original!$I$6","v":451680},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I114:T114)","v":1402307},25769918,{"$f":"+[4]original!$G$6","v":1236489},{"$f":"+[5]original!$H$6","v":2807140},{"$f":"+[6]original!$I$6","v":3319954},{"$f":"+[7]original!$J$6","v":3550323},{"$f":"+[8]original!$K$6","v":3161507},{"$f":"+[9]original!$L$6","v":1941577},{"$f":"+[10]original!$M$6","v":2581412},{"$f":"+[11]original!$N$6","v":900558},{"$f":"+[12]original!$O$6","v":2698953},{"$f":"+[13]original!$P$6","v":1360720},{"$f":"+[14]original!$Q$6","v":574224},{"$f":"+[15]original!$R$6","v":1637061},{"$f":"SUM(W114:Y114)","v":7363583},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Total national government revenue",null,null,null,null,null,null,{"$f":"H81+H78","v":1351672124},{"$f":"I81+I78","v":85521313},95746540,204272509,0,0,0,0,0,0,0,0,0,{"$f":"U81+U78","v":385540362},{"$f":"V81+V78","v":1236135080},{"$f":"W81+W78","v":63095737},{"$f":"X81+X78","v":68106446},108554105,62846313,101855145,105679261,83230714,99218196,176370697,87476545,132745357,146956570,{"$f":"AI81+AI78","v":239756288},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Reconciliation to total net revenue and revenue collected on Table 4",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Total national government revenue",null,null,null,null,null,null,{"$f":"+H115","v":1351672124},{"$f":"+I115","v":85521313},95746540,204272509,0,0,0,0,0,0,0,0,0,{"$f":"+U115","v":385540362},{"$f":"+V115","v":1236135080},{"$f":"+W115","v":63095737},{"$f":"+X115","v":68106446},108554105,62846313,101855145,105679261,83230714,99218196,176370697,87476545,132745357,146956570,{"$f":"+AI115","v":239756288},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Departmental revenue received but not yet paid to NRF",null,null,null,null,null,null,null,{"$f":"SUM(I119:I120)","v":144278},-26485,284142,0,0,0,0,0,0,0,0,0,401935,{"$f":"SUM(V119:V120)","v":1883492},{"$f":"SUM(W119:W120)","v":484219},{"$f":"SUM(X119:X120)","v":576903},3177,-251746,-340255,144233,692028,-114855,-9230,202415,357738,138868,1064299,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Departmental revenue collected",null,null,null,null,null,null,null,{"$f":"-I81+I95+I114","v":-990098},{"$f":"-J81+J95+J114","v":-619147},{"$f":"-K81+K95+K114","v":-922729},0,0,0,0,0,0,0,0,0,{"$f":"-U81+U95+U114","v":-2531974},-9742352,{"$f":"-W81+W95+W114","v":-596423},{"$f":"-X81+X95+X114","v":-368947},-344051,-571925,-786426,-494423,{"$f":"-AC81+AC95+AC114","v":-335073},-909862,{"$f":"-AE81+AE95+AE114","v":-843438},-551033,{"$f":"-AG81+AG95+AG114","v":-1112329},-2828419,{"$f":"-AI81+AI95+AI114","v":-1309421},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Departmental revenue received by the NRF",null,null,null,null,null,null,null,{"$f":"1140479-6082-21","v":1134376},{"$f":"594556-1894","v":592662},{"$f":"1208724-1853","v":1206871},0,0,0,0,0,0,0,0,0,{"$f":"SUM(I120:T120)","v":2933909},11625844,1080642,{"$f":"946604-351-265-138","v":945850},{"$f":"352203-4975","v":347228},{"$f":"320743-204-360","v":320179},{"$f":"658418-97-342-655-335-1193-209625","v":446171},{"$f":"640054-1398","v":638656},{"$f":"1029173-2070-2","v":1027101},{"$f":"797466-2412-47","v":795007},{"$f":"834366-1-157","v":834208},{"$f":"755778-2330","v":753448},{"$f":"1472208-2141","v":1470067},{"$f":"3076885-102-24-109472","v":2967287},{"$f":"SUM(W120:Y120)","v":2373720},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Other revenue received by the NRF",null,null,null,null,null,"6)",null,{"$f":"SUM(I122:I133)","v":337565},{"$f":"SUM(J122:J133)","v":280718},{"$f":"SUM(K122:K133)","v":75070},0,0,0,0,0,0,0,0,0,693353,{"$f":"SUM(V122:V133)","v":1791459},1280,326479,9200,136714,209925,308531,713,558807,33192,51269,5627,149722,336959,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  ICASA",null,null,null,336293,279523,62733,0,0,0,0,0,0,0,0,0,678549,1504974,0,326092,2563,135891,0,308320,0,558257,0,50163,4600,119088,328655,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  Financial Intelligence Centre Act",null,null,null,1272,1195,12337,0,0,0,0,0,0,0,0,0,14804,44743,1484,387,6637,619,300,211,713,550,30575,1106,1027,1134,8508,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  SARB Discovery",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,null,0,0,null,null,null,null,null,null,null,null,1500,0]
[null,null,null,null,"  SARB Deutsche Bank",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,28000,null,0,0,null,null,null,null,null,null,null,null,28000,0]
[null,null,null,null,"  SARB Brightrock life penalty",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  Proceeds of organised Crime Act",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2617,0,0,0,0,0,0,0,0,2617,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  Asset Forfeiture Unit",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  National Library",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"  DTI Various entities",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I130:T130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  Competition Commission",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,209625,0,0,0,0,209625,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  Refund Police",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-204,0,0,204,0,0,0,0,0,0,0,0,-204,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
[null,null,null,null,"  Refund Correctional Services",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Revenue collected on behalf of the Provincial Authorities",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Revenue collected on behalf of the RAF",null,null,null,null,null,null,38987918,3525945,3637559,4247977,0,0,0,0,0,0,0,0,0,11411481,40442035,2558273,1599971,1260802,2357606,3646053,5159495,5216231,3621546,3541896,3837503,3989450,3653210,5419046,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Revenue collected on behalf of the UIF",null,null,null,null,null,null,17915790,1555455,1611460,1679129,0,0,0,0,0,0,0,0,0,4846044,18395499,1443405,1326166,1291739,1457470,1549733,1578688,1531309,1589698,1721507,1629108,1595977,1680699,4061310,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Total net revenue",null,null,null,null,null,null,null,{"$f":"+I117+I118+I121+I134+I135+I136+1","v":91084557},{"$f":"+J117+J118+J121+J134+J135+J136-2","v":101249790},{"$f":"+K117+K118+K121+K134+K135+K136","v":210558827},0,0,0,0,0,0,0,0,0,{"$f":"+U117+U118+U121+U134+U135+U136-1","v":402893174},{"$f":"+V117+V118+V121+V134+V135+V136","v":1298647565},67582914,71935965,111119023,66546357,106920601,112870208,90670995,104873392,181658062,93196840,138694149,152579069,250637902,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Cash balance NRF",null,null,null,null,null,null,null,-764,1997,3994,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I138:T138)","v":5227},42833,16415,3123,-12025,13620,-26756,15209,32487,1142,13195,-29488,-4053,19964,{"$f":"SUM(W138:Y138)","v":7513},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Provincial revenue collected by SARS and transferred by NRF",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I139:T139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Direct transfer from NRF to the RAF",null,null,null,null,null,null,null,-3653210,-3525945,-3637559,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I140:T140)","v":-10816714},-40559570,-3770745,-2558273,-1599971,-1260802,-2357606,-3646053,-5159495,-5216231,0,-7163442,-3837503,-3989449,-7928989,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Direct transfer from NRF to the UIF",null,null,null,null,null,null,null,-1680699,-1555455,-1611460,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I141:T141)","v":-4847614},-18610588,-1895789,-1443405,-1326166,-1291739,-1457470,-1549733,-1578687,-1531309,{"$f":"-1589698","v":-1589698},-1721508,-1629108,-1595976,-4665360,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["CARA added as part of cash revenue in Table 4",null,null,null,null,null,null,null,3915,3642,813,0,0,0,0,0,0,0,0,0,{"$f":"SUM(I142:T142)","v":8370},-64864,{"$f":"350-50000","v":-49650},32382,{"$f":"1320-1380-2300","v":-2360},18537,1744,{"$f":"1048-1802","v":-754},{"$f":"714-30000-3647-20000","v":-52933},2704,2519,2262,17776,{"$f":"4479-41570","v":-37091},-19628,null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["Revenue collected according to Table 4",null,null,null,null,null,null,null,{"$f":"SUM(I137:I142)","v":85753799},{"$f":"SUM(J137:J142)","v":96174029},205314615,0,0,0,0,0,0,0,0,0,{"$f":"SUM(U137:U142)","v":387242443},{"$f":"SUM(V137:V142)","v":1239455376},{"$f":"SUM(W137:W142)","v":61883145},{"$f":"SUM(X137:X142)","v":67969792},108178501,64025973,103080513,107688877,{"$f":"SUM(AC137:AC142)+1","v":83912368},98129698,{"$f":"SUM(AE137:AE142)","v":180084078},84284664,133241261,146976517,{"$f":"SUM(AI137:AI142)","v":238031438},null,null,null,null,{"$f":"+#REF!-#REF!","v":{"$error":"#REF!"}}]
["1) Specific excise duties on petrol, distillate fuel, residual fuel and base oil."]
["2) Excise duties collected by Botswana, Lesotho, Namibia and Eswatini."]
["3) Revenue received by SARS in respect of taxation that could not be allocated to specific revenue types."]
["4) Payments in terms of SACU agreements."]
["5) NRF receipts (previously classified as extra ordinary receipts), for more details see Table 5."]
["6) Other revenue received by the NRF that is not classified as Departmental Revenue."]
["*) Any negative amounts reflect refunds and reclassification of previous recorded amounts. Reclassification will be reflected on the database."]

{"sheet":"Table 2 pg 1","index":3,"n_rows":82,"n_cols":86,"rows_kept":82,"cut":false,"hidden":false,"merged":[[25,1,25,2],[1,4,1,73],[2,4,2,8],[2,9,2,13],[2,14,2,18],[2,19,2,23],[2,24,2,28],[2,29,2,33],[2,34,2,38],[2,39,2,43],[2,44,2,48],[2,49,2,53],[2,54,2,58],[2,59,2,63],[2,64,2,68],[2,69,2,73]]}
["Table 2 Expenditure by national vote*"]
[null,null,null,null,"2021/22"]
[null,null,"                                                                                                                                                                                                       ",null,"Budget Estimate",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
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[]
[1,"The Presidency",null,null,578270,44,14007,0,592321,30897,92,1136,0,32125,36666,149,977,0,37792,41896,226,2103,0,44225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,109459,467,4216,0,114142,null,null,30897,92,1136,0,32125,0,0,0,0,0]
[2,"Parliament",null,"1)",1641637,489959,12552,0,2144148,137668,122489,179,0,260336,137668,0,179,0,137847,135111,2736,0,0,137847,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410447,125225,358,0,536030,null,null,137668,122489,179,0,260336,0,0,0,0,0]
[3,"Cooperative Governance ",null,null,4951839,95917365,6666,0,100875870,361638,105,null,5,361748,290380,854,1018,67,292319,332230,150816,4546,0,487592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,984248,151775,5564,72,1141659,null,null,356730,106,0,5,356840,-4908,1,0,0,-4908]
[4,"Government Communication and Information System",null,null,498218,246447,5019,0,749684,32579,34471,18,0,67068,33871,-345,337,0,33863,36386,0,153,0,36539,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102836,34126,508,0,137470,null,null,32579,34471,18,0,67068,0,0,0,0,0]
[5,"Home Affairs",null,null,6293330,2383393,13727,0,8690450,451258,243984,17718,0,712960,608961,203646,7627,0,820234,493358,251126,9108,0,753592,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1553577,698756,34453,0,2286786,null,null,451258,243984,17718,0,712960,0,0,0,0,0]
[6,"International Relations and Cooperation",null,null,5331440,796454,324478,0,6452372,403050,7318,3204,0,413572,457364,192724,535,1024,651647,361493,254730,540,0,616763,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1221907,454772,4279,1024,1681982,null,null,403050,7318,3204,0,413572,0,0,0,0,0]
[7,"National School of Government",null,null,105549,101019,3621,0,210189,5802,7074,316,0,13192,7340,8275,0,0,15615,7454,8586,276,0,16316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20596,23935,592,0,45123,null,null,5802,7074,316,0,13192,0,0,0,0,0]
[8,"National Treasury                                               ",null,null,2984905,27284847,36507,10749448,41055707,154060,2506865,0,193256,2854181,154582,1801276,444,0,1956302,180553,2079762,6538,260347,2527200,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,489195,6387903,6982,453603,7337683,null,null,154060,2506865,0,193256,2854181,0,0,0,0,0]
[9,"Planning, Monitoring and Evaluation",null,null,443670,0,10280,0,453950,27198,0,41,0,27239,29174,219,16,0,29409,28511,39,87,0,28637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84883,258,144,0,85285,null,null,27198,0,41,0,27239,0,0,0,0,0]
[10,"Public Enterprises",null,null,286159,18,3671,36001971,36291819,16534,18,0,17000000,17016552,16706,72,141,0,16919,16334,84,-98,3000000,3016320,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,49574,174,43,20000000,20049791,null,null,16534,18,0,17000000,17016552,0,0,0,0,0]
[11,"Public Service and Administration",null,null,475210,44863,6119,0,526192,24867,5744,0,0,30611,39036,3857,490,0,43383,26246,5420,333,0,31999,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,90149,15021,823,0,105993,null,null,24867,5744,0,0,30611,0,0,0,0,0]
[12,"Public Service Commission",null,null,280428,502,1475,0,282405,16472,0,32,0,16504,20953,0,17,0,20970,20723,117,146,0,20986,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,58148,117,195,0,58460,null,null,16501,0,32,0,16533,29,0,0,0,29]
[13,"Public Works and Infrastructure",null,null,1052109,7266615,24480,0,8343204,48555,1276370,40,0,1324965,54940,135869,280,0,191089,52284,31075,342,0,83701,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,155779,1443314,662,0,1599755,null,null,48555,1276370,40,0,1324965,0,0,0,0,0]
[14,"Statistics South Africa",null,null,4154918,4616,315056,0,4474590,132732,1732,22595,0,157059,158476,184,43478,0,202138,150278,1002,22880,0,174160,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,441486,2918,88953,0,533357,null,null,132732,1732,22595,0,157059,0,0,0,0,0]
[15,"Traditional Affairs",null,null,122336,46044,3012,0,171392,7038,0,74,0,7112,6933,11518,87,0,18538,7848,0,87,0,7935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21819,11518,248,0,33585,null,null,7038,0,74,0,7112,0,0,0,0,0]
[16,"Basic Education",null,null,2657252,22303917,2056909,0,27018078,126999,4656071,60232,15,4843317,100815,2435661,36456,5,2572937,89399,667782,12874,9,770064,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,317213,7759514,109562,29,8186318,null,null,126999,4656071,60232,15,4843317,0,0,0,0,0]
[17,"Higher Education and Training",null,null,10977686,86788326,17993,0,97784005,684975,29642900,98,0,30327973,747360,336308,432,0,1084100,736970,12115056,367,0,12852393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2169305,42094264,897,0,44264466,null,null,684975,29642900,98,0,30327974,0,0,0,0,1]
[18,"Health",null,null,7290381,54073575,1179315,0,62543271,1515216,5848359,34811,0,7398386,147507,3415461,28189,0,3591157,2775743,4188386,59296,0,7023425,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4438466,13452206,122296,0,18012968,null,null,1515564,5848359,34811,0,7398735,348,0,0,0,349]
[19,"Social Development",null,null,916851,204297486,12583,0,205226920,56835,20190548,756,0,20248139,78986,16911131,2479,0,16992596,64138,17238110,63,0,17302311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199959,54339789,3298,0,54543046,null,null,56818,20216115,756,0,20273689,-17,25567,0,0,25550]
[20,"Women,Youth and persons with Disabilities",null,null,197091,562561,3887,0,763539,9319,7616,17,0,16952,12808,185616,17,0,198441,12491,7644,621,0,20756,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34618,200876,655,0,236149,null,null,0,0,0,0,0,-9319,-7616,-17,0,-16952]
[21,"Civilian secretariat for the Police Services",null,null,146830,210,1921,0,148961,10311,20,14,0,10345,9325,12,32,0,9369,9767,0,14,0,9781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29403,32,60,0,29495,null,null,10311,20,14,0,10345,0,0,0,0,0]
[22,"Correctional Services",null,null,23948003,685090,585036,0,25218129,1555783,61009,44923,0,1661715,1869195,49921,4878,0,1923994,2099122,141944,11574,0,2252640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5524100,252874,61375,0,5838349,null,null,1555783,61009,44923,0,1661715,0,0,0,0,0]
[23,"Defence ",null,null,42965234,2697697,605749,0,46268680,3065923,472519,4038,0,3542480,3283624,119473,87527,0,3490624,3183092,118233,4615,0,3305940,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,9532639,710225,96180,0,10339044,null,null,3065815,472519,4038,109,3542481,-108,0,0,109,1]
[24,"Independent Police Investigative Directorate",null,null,342353,806,5190,0,348349,17938,24,0,0,17962,22805,0,0,0,22805,28046,351,81,0,28478,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,68789,375,81,0,69245,null,null,17938,23,0,0,17962,0,-1,0,0,0]
[25,"Justice and Constitutional Development",null,null,15129196,3081758,908842,0,19119796,941606,254681,40479,32,1236798,946746,254053,19305,43,1220147,1034211,250116,4069,0,1288396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2922563,758850,63853,75,3745341,null,null,942045,254680,40479,31,1237236,439,-1,0,-1,438]
[26,"Military Veterans",null,null,391469,252327,10571,0,654367,12695,4369,0,0,17064,24239,10727,0,17,34983,17310,3436,0,0,20746,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,54244,18532,0,17,72793,null,null,12695,4369,0,0,17064,0,0,0,0,0]
[27,"Office of the Chief Justice ",null,null,1101488,1413,108935,0,1211836,70757,428,13403,0,84588,78341,134,6666,0,85141,84201,65,6045,0,90311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233299,627,26114,0,260040,null,null,70757,428,13403,0,84588,0,0,0,0,0]
[28,"Police",null,null,91570745,1333488,3451298,0,96355531,7006885,279990,29016,180,7316071,7250118,139509,37940,7626,7435193,7423669,74252,44846,1159,7543926,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,21680672,493751,111802,8965,22295190,null,null,7006885,279990,29016,180,7316071,0,0,0,0,0]
[29,"Agriculture, Land Reform and Rural Development",null,null,7756085,8776795,387519,0,16920399,436794,587509,13256,0,1037559,470738,196166,43878,0,710782,396518,242697,23211,0,662426,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1304050,1026372,80345,0,2410767,null,null,436761,587509,20002,0,1044272,-33,0,6746,0,6713]
[30,"Communications and Digital Technologies",null,null,724916,2945159,22806,0,3692881,25539,313255,0,0,338794,28908,448803,528,0,478239,30702,214,420,0,31336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85149,762272,948,0,848369,null,null,25539,313255,0,0,338795,0,0,0,0,1]
[31,"Employment and Labour",null,null,2076461,1362061,67191,0,3505713,116245,300930,505,0,417680,133570,11112,3196,0,147878,156253,35724,2181,0,194158,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,406068,347766,5882,0,759716,null,null,116245,300930,504,0,417680,0,0,-1,0,0]
[32,"Environment, Forestry and Fisheries",null,null,6640207,1765018,311623,0,8716848,267664,217989,14002,0,499655,338302,87175,18131,21,443629,383694,161490,18991,45,564220,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,989660,466654,51124,66,1507504,null,null,267664,217989,14002,0,499656,0,0,0,0,1]
[33,"Human Settlements",null,null,923848,30730303,3807,0,31657958,45996,1458922,233,0,1505151,47133,1098463,378,15,1145989,50451,1134057,216,0,1184724,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143580,3691442,827,15,3835864,null,null,45996,1458922,233,0,1505151,0,0,0,0,0]
[34,"Mineral Resources and Energy",null,null,1668548,7492752,19464,0,9180764,87744,658456,187,0,746387,106181,657186,0,0,763367,103454,240391,380,0,344225,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,297379,1556033,567,0,1853979,null,null,87744,658456,187,0,746387,0,0,0,0,0]
[35,"Science and Innovation",null,null,566468,8363994,2853,0,8933315,29357,929065,156,35,958613,33981,11418,565,0,45964,36341,80953,424,46,117764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,99679,1021436,1145,81,1122341,null,null,29357,929065,156,35,958612,0,0,0,0,-1]
[36,"Small Business Development",null,null,234032,2299780,4476,0,2538288,15382,97893,113,0,113388,14670,1537,162,0,16369,14188,653390,126,0,667704,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44240,752820,401,0,797461,null,null,14832,96850,113,0,111795,-550,-1043,0,0,-1593]
[37,"Sports, Arts and Culture",null,null,965991,4517937,210013,0,5693941,43551,684690,267,0,728508,62546,17211,54,5,79816,52111,170703,1677,0,224491,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,158208,872604,1998,5,1032815,null,null,43551,684690,267,0,728508,0,0,0,0,0]
[38,"Tourism",null,null,804807,1620834,3986,0,2429627,32635,518974,71,0,551680,44246,2616,1940,24,48826,37210,53,107,0,37370,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,114091,521643,2118,24,637876,null,null,32635,518974,71,0,551680,0,0,0,0,0]
[39,"Trade, Industry and Competition",null,null,1875388,7824831,36354,0,9736573,111379,1485795,302,0,1597476,128328,403674,12,0,532014,95288,682891,0,7,778186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,334995,2572360,314,7,2907676,null,null,111060,1485795,302,0,1597158,-319,0,0,0,-318]
[40,"Transport",null,null,1416619,65269580,5567,0,66691766,146828,7814040,143,0,7961011,88531,4950271,518,45,5039365,-4854,1606090,266,72,1601574,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,230505,14370401,927,117,14601950,null,null,146828,7814040,143,0,7961012,0,0,0,0,1]
[41,"Water and Sanitation",null,null,3496415,9214139,4199526,0,16910080,165548,1345,58262,0,225155,218363,889567,86903,0,1194833,198439,436056,200248,0,834743,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,582350,1326968,345413,0,2254731,null,null,164437,1345,38147,0,203929,-1111,0,-20115,0,-21226]
["Total appropriation by vote",null,null,null,255984382,662844023,15004084,46751419,980583908,18450252,80693659,360637,17193523,116698071,18340416,34991503,435812,8892,53776623,20998659,43035803,439753,3261685,67735900,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57789327,158720965,1236202,20464100,238210594,null,null,18434703,80710566,347250,17193631,116686157,-15549,16907,-13387,108,-11914]
["Plus:"]
["Direct charges against the NRF"]
["President and Deputy President salaries (The Presidency)",null,null,null,7542,0,0,0,7542,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1425,0,0,0,1425,null,null,475,0,0,0,475,0,0,0,0,0]
["Members' remuneration (Parliament)",null,null,"1)",471710,0,0,0,471710,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117927,0,0,0,117927,null,null,39309,0,0,0,39309,0,0,0,0,0]
["Debt-service costs (National Treasury)",null,null,null,269741139,0,0,0,269741139,3056138,0,0,0,3056138,1776922,0,0,0,1776922,27683786,0,0,0,27683786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32516846,0,0,0,32516846,null,null,3056138,0,0,0,3056138,0,0,0,0,0]
["Interest",null,null,null,269631139,0,0,0,269631139,3055684,0,0,0,3055684,1776497,0,0,0,1776497,27649749,0,0,0,27649749,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,32481930,0,0,0,32481930,null,null,0,0,0,0,0,0,0,0,0,0]
["Other cost",null,null,null,110000,0,0,0,110000,454,0,0,0,454,425,0,0,0,425,34037,0,0,0,34037,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,34916,0,0,0,34916,null,null,0,0,0,0,0,0,0,0,0,0]
["Provincial equitable share (National Treasury)",null,null,null,0,523686351,0,0,523686351,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,130921587,0,0,130921587,null,null,0,43640529,0,0,43640529,0,0,0,0,0]
["General fuel levy sharing with metropolitan municipalities (National Treasury)",null,null,null,0,14617279,0,0,14617279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0]
["NRF payments (National Treasury)",null,null,"2)",0,0,0,59594,59594,0,0,0,568183,568183,0,0,0,167688,167688,0,0,0,321726,321726,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1057597,1057597,null,null,0,568182,0,0,568182,0,568182,0,-568183,-1]
["Auditor-General of South Africa (National Treasury)",null,null,null,0,70049,0,0,70049,0,0,0,0,0,0,40000,0,0,40000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,40000,null,null,0,0,0,0,0,0,0,0,0,0]
["Other payments",null,null,null,0,0,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Payments in terms of section 70 of the PFMA",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"South African Express Airways ",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Land and Agricultural Development Bank of SA",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,0,0,0,0,0]
["Payments in terms of Special Appropriation Act no. 11 of 2021",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"South African Airways (Public Enterprises)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,null,null,null,null,null,null,null,0,0,0,0,0]
["Skills levy and sector education and training authorities (Higher Education and Training)",null,null,null,0,17812863,0,0,17812863,0,1616206,0,0,1616206,0,1478092,0,0,1478092,0,1397748,0,0,1397748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4492046,0,0,4492046,null,null,0,1616206,0,0,1616206,0,0,0,0,0]
["Magistrates' salaries (Justice and Constitutional Development)",null,null,null,2343972,82517,0,0,2426489,176905,4906,0,0,181811,182574,2843,0,0,185417,177726,1544,0,0,179270,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,537205,9293,0,0,546498,null,null,176905,4906,0,0,181811,0,0,0,0,0]
["Judges' salaries (Office of the Chief Justice)",null,null,null,988810,129611,0,0,1118421,78408,5289,0,0,83697,84914,280,0,0,85194,80677,273,0,0,80950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243999,5842,0,0,249841,null,null,78408,5289,0,0,83697,0,0,0,0,0]
["International Oil Pollution Compensation Fund (Transport)",null,null,null,0,11602,0,0,11602,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,0,0,0,0,0,0,0]
["Total direct charges against the NRF",null,null,null,273553173,556410272,0,59594,830023039,3351235,45266930,0,568183,49186348,2084194,45161744,0,167688,47413626,27981973,45040094,0,366726,73388793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33417402,135468768,0,1102597,169988767,null,null,3351235,45835112,0,0,49186347,0,568182,0,-568183,-1]
["Total",null,null,null,529537555,1219254295,15004084,46811013,1810606947,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91206729,294189733,1236202,21566697,408199361]
["Provisional reduction to fund Land Bank allocation",null,null,null,-5000000,0,0,0,-5000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Provisional allocation not assisgned to votes",null,null,null,12645203,0,0,0,12645203,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Infrastructure Fund not assigned to votes",null,null,null,4000000,0,0,0,4000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Total",null,null,null,541182758,1219254295,15004084,46811013,1822252150,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91206729,294189733,1236202,21566697,408199361]
["Contingency reserve",null,null,null,12000000,0,0,0,12000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Main budget expenditure",null,null,null,553182758,1219254295,15004084,46811013,1834252150,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,91206729,294189733,1236202,21566697,408199361]
["1) Reflects monthly requested funds."]
["2) NRF payments (previously classified as extra ordinary payments), for more details see Table 5."]
["4) The Minister of Finance approved these payments in terms of Section 70 of the PFMA. For SA Express Airways the payment was made by the Department of Public Enterprise and for Land Bank by the National Treasury."]
["5) The payment has been allocated to the Department of Public Enterprise as per the the Second Adjustment Appropriation Act.."]
["*) Any negative amounts reflected against the votes indicate the reallocation of spending to the correct economic classification."]

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["Table 2 Expenditure by national vote*"]
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[null,null,"                                                                                                                                                                                                       ",null,"Preliminary Outcome",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
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[]
[1,"The Presidency",null,null,494389,3550,19886,0,517825,28919,0,956,0,29875,29267,0,1524,0,30791,31665,22,1020,0,32707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89851,22,3500,0,93373,null,18.03,517825,-424452]
[2,"Parliament",null,"1)",1547841,454186,13816,0,2015843,140445,120322,1150,0,261917,140443,0,1152,0,141595,140444,0,1151,0,141595,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,421332,120322,3453,0,545107,null,27.04,null,0]
[3,"Cooperative Governance ",null,null,3889985,99313877,42815,24,103246701,267863,73,13,5,267954,58517,260946,14,0,319477,267666,8799,0,0,276465,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,594046,269818,27,5,863896,null,0.84,103246701,-102382805]
[4,"Government Communication and Information System",null,null,490195,213752,8129,32,712108,42202,8262,13,0,50477,37029,64819,130,null,101978,52054,0,525,0,52579,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,131285,73081,668,0,205034,null,28.79,712108,-507074]
[5,"Home Affairs",null,null,5854274,2291353,318872,1003,8465502,394381,459844,75903,0,930128,538070,166364,14930,0,719364,422472,164893,5038,0,592403,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1354923,791101,95871,0,2241895,null,26.48,8465502,-6223607]
[6,"International Relations and Cooperation",null,null,5178414,839326,43521,34295,6095556,507360,1819,2339,0,511518,410400,531,9289,0,420220,460311,484367,3611,0,948289,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1378071,486717,15239,0,1880027,null,30.84,6095556,-4215529]
[7,"National School of Government",null,null,93840,125884,1789,0,221513,6216,6559,0,0,12775,6631,7496,25,null,14152,7658,8478,0,0,16136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,20505,22533,25,0,43063,null,19.440000000000001,221513,-178450]
[8,"National Treasury                                               ",null,null,1880794,23656162,45625,8613292,34195873,97620,1328011,0,0,1425631,142170,2198989,0,0,2341159,187894,1714217,20517,403307,2325935,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,427684,5241217,20517,403307,6092725,null,17.82,34225875,-28133150]
[9,"Planning, Monitoring and Evaluation",null,null,382732,700,3692,4,387128,25273,0,0,0,25273,26963,65,145,0,27173,27187,74,1852,4,29117,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,79423,139,1997,4,81563,null,21.07,387128,-305565]
[10,"Public Enterprises",null,null,212932,1179,5234,74584054,74803399,13997,2,14,0,14013,15331,149,308,1000000,1015788,24169,0,339,72000,96508,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53497,151,661,1072000,1126309,null,1.51,74803399,-73677090]
[11,"Public Service and Administration",null,null,385212,41134,3644,776,430766,23789,2431,0,0,26220,37006,2880,79,0,39965,27759,2885,29,0,30673,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,88554,8196,108,0,96858,null,22.49,430766,-333908]
[12,"Public Service Commission",null,null,254624,1977,4296,0,260897,17330,0,8,0,17338,21158,127,22,0,21307,19149,0,244,0,19393,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57637,127,274,0,58038,null,22.25,260897,-202859]
[13,"Public Works and Infrastructure",null,null,716992,6807040,2425,170,7526627,53437,1418670,2,0,1472109,44492,138060,16,null,182568,49357,143523,66,null,192946,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,147286,1700253,84,0,1847623,null,24.55,7526627,-5679004]
[14,"Statistics South Africa",null,null,2368364,9372,308473,3767,2689976,135367,0,21881,0,157248,140643,5487,21894,0,168024,137614,53,24192,0,161859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,413624,5540,67967,0,487131,null,18.11,2689976,-2202845]
[15,"Traditional Affairs",null,null,88432,47654,1426,0,137512,7125,11929,63,0,19117,6020,9,51,null,6080,5988,0,50,0,6038,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,19133,11938,164,0,31235,null,22.71,137512,-106277]
[16,"Basic Education",null,null,2361746,19417580,1002373,824,22782523,57684,3109719,8522,0,3175925,65633,3568074,4480,0,3638187,68020,722524,16584,0,807128,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,191337,7400317,29586,0,7621240,null,33.450000000000003,22782523,-15161283]
[17,"Higher Education and Training",null,null,9619766,84065387,6145,6181,93697479,700086,18750650,12,0,19450748,714467,10026372,5494,0,10746333,713268,7889601,685,0,8603554,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2127821,36666623,6191,0,38800635,null,41.41,93697479,-54896844]
[18,"Health",null,null,3004531,54404508,794455,0,58203494,160993,5064136,41738,0,5266867,214485,3604496,406945,0,4225926,151588,3760201,-330458,0,3581331,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527066,12428833,118225,0,13074124,null,22.46,58203494,-45129370]
[19,"Social Development",null,"2)",782408,230567039,8965,0,231358412,43998,855041,0,0,899039,60471,21334558,85,0,21395114,56813,21174112,627,0,21231552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,161282,43363711,712,0,43525705,null,18.809999999999999,211743087,-168217382]
[20,"Women,Youth and persons with Disabilities",null,null,153834,446818,2040,0,602692,11804,7489,2,0,19295,10986,127530,11,null,138527,10312,7489,154,0,17955,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,33102,142508,167,0,175777,null,29.17,602692,-426915]
[21,"Civilian secretariat for the Police Services",null,null,125185,673,5618,66,131542,8666,14,0,0,8680,9183,292,14,0,9489,8188,171,14,0,8373,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,26037,477,28,0,26542,null,20.18,131542,-105000]
[22,"Correctional Services",null,null,23847325,833863,340528,5504,25027220,1623163,12933,778,0,1636874,1869662,53298,2364,0,1925324,1900184,67576,53474,0,2021234,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5393009,133807,56616,0,5583432,null,22.31,25027220,-19443788]
[23,"Defence ",null,null,44448225,7708741,1470891,0,53627857,2933087,678492,10249,0,3621828,4068881,495981,138137,0,4702999,3355923,426125,74664,0,3856712,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10357891,1600598,223050,0,12181539,null,22.71,53627857,-41446318]
[24,"Independent Police Investigative Directorate",null,null,333833,1518,5587,1,340939,58387,0,2856,0,61243,23209,54,0,0,23263,22095,36,0,0,22131,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,103691,90,2856,0,106637,null,31.28,340939,-234302]
[25,"Justice and Constitutional Development",null,null,14045233,3034286,635717,13571,17728807,897125,255458,3066,0,1155649,904840,258171,162238,294,1325543,898753,258449,11048,0,1168250,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2700718,772078,176352,294,3649442,null,20.58,17728807,-14079365]
[26,"Military Veterans",null,null,312107,111338,1361,0,424806,11573,1526,39,0,13138,11588,1414,0,0,13002,14811,3519,87,0,18417,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37972,6459,126,0,44557,null,10.49,424806,-380249]
[27,"Office of the Chief Justice ",null,null,970696,3535,97697,97,1072025,68062,2,1098,0,69162,66302,86,4854,0,71242,72926,34,4497,0,77457,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,207290,122,10449,0,217861,null,20.32,1072025,-854164]
[28,"Police",null,null,91182719,1595948,2657759,46717,95483143,8006135,105447,68895,4803,8185280,7807331,276535,32605,3575,8120046,7592601,30673,24695,530,7648499,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,23406067,412655,126195,8908,23953825,null,25.09,96009602,-72055777]
[29,"Agriculture, Land Reform and Rural Development",null,null,6586186,6729439,817849,4441,14137915,337160,323418,1444,0,662022,410703,151301,9596,0,571600,487250,503816,33663,0,1024729,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1235113,978535,44703,0,2258351,null,15.97,14137915,-11879564]
[30,"Communications and Digital Technologies",null,null,611658,2574031,14742,67,3200498,25268,0,0,27,25295,24248,594685,0,0,618933,31221,118,5293,0,36632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,80737,594803,5293,27,680860,null,21.27,3200498,-2519638]
[31,"Employment and Labour",null,null,1745743,1305069,48727,69,3099608,115225,306678,352,0,422255,149897,35228,0,0,185125,130913,8001,30,20,138964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,396035,349907,382,20,746344,null,24.08,3099608,-2353264]
[32,"Environment, Forestry and Fisheries",null,null,5178358,2896328,218161,34,8292881,225803,153434,152,0,379389,473175,109375,13208,0,595758,370810,58648,30231,0,459689,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1069788,321457,43591,0,1434836,null,17.3,8292881,-6858045]
[33,"Human Settlements",null,null,626326,28141494,7651,62,28775533,32666,992442,0,0,1025108,33435,1618754,86,0,1652275,46418,1572036,620,0,1619074,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,112519,4183232,706,0,4296457,null,14.93,28775533,-24479076]
[34,"Mineral Resources and Energy",null,null,1313029,5862005,4240,4623,7183897,95974,644148,89,0,740211,110775,97342,400,0,208517,101866,745555,369,0,847790,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,308615,1487045,858,0,1796518,null,25.01,7183897,-5387379]
[35,"Science and Innovation",null,null,429446,6729703,6145,546,7165840,28642,907089,149,0,935880,26527,49000,0,0,75527,34234,19668,567,0,54469,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,89403,975757,716,0,1065876,null,14.87,7165840,-6099964]
[36,"Small Business Development",null,null,183778,2061618,3903,0,2249299,13296,94236,331,0,107863,15549,502419,184,0,518152,12426,89876,429,0,102731,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,41271,686531,944,0,728746,null,32.4,2249299,-1520553]
[37,"Sports, Arts and Culture",null,null,795490,4303571,94340,14,5193415,34632,668650,0,0,703282,54736,160450,0,7,215193,93941,51604,491,0,146036,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,183309,880704,491,7,1064511,null,20.5,5193415,-4128904]
[38,"Tourism",null,null,636989,498627,256612,22,1392250,46005,11,1072,0,47088,59713,143631,436,0,203780,44346,33191,1249,0,78786,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150064,176833,2757,0,329654,null,23.68,1392250,-1062596]
[39,"Trade, Industry and Competition",null,null,1568916,7427225,42694,929,9039764,127284,1011184,0,0,1138468,86935,734162,0,0,821097,114405,571137,5701,0,691243,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,328624,2316483,5701,0,2650808,null,29.32,9039764,-6388956]
[40,"Transport",null,null,1078149,53659110,11043,2325383,57073685,51967,7903395,0,0,7955362,84343,3302592,40,0,3386975,63315,1490693,34,0,1554042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,199625,12696680,74,0,12896379,null,22.6,57073685,-44177306]
[41,"Water and Sanitation",null,null,3525607,8850643,2055091,0,14431341,146563,9809,81382,0,237754,256175,770443,31191,0,1057809,218438,232244,22379,0,473061,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,621176,1012496,134952,0,1768624,null,12.26,14431341,-12662717]
["Total appropriation by vote",null,null,null,239306303,667037243,11433977,85646568,1003424091,17622572,45213323,324568,4835,63165298,19267389,50862165,861947,1003876,71995377,18476452,42244408,15761,475861,61212482,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,55366413,138319896,1202276,1484572,196373157,null,19.57]
["Plus:"]
["Direct charges against the NRF"]
["President and Deputy President salaries (The Presidency)",null,null,null,5700,0,0,0,5700,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1425,0,0,0,1425,null,25,5700,-4275]
["Members' remuneration (Parliament)",null,null,"1)",476474,0,0,0,476474,42263,0,0,0,42263,42263,0,0,0,42263,42263,0,0,0,42263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,126789,0,0,0,126789,null,26.61,0,126789]
["Debt-service costs (National Treasury)",null,null,null,232595658,0,0,0,232595658,4156463,0,0,0,4156463,1746959,0,0,0,1746960,23287136,0,0,0,23287136,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29190559,0,0,0,29190559,null,12.55]
["Interest",null,null,null,232155391,0,0,0,232155391,4134677,0,0,0,4134677,1746664,0,0,0,1746664,23286764,0,0,0,23286764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29168105,0,0,0,29168105,null,12.56]
["Other cost",null,null,null,440267,0,0,0,440267,21786,0,0,0,21786,296,0,0,0,296,372,0,0,0,372,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,22454,0,0,0,22454]
["Provincial equitable share (National Treasury)",null,null,null,0,520717021,0,0,520717021,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,134617881,0,0,134617881,null,25.85,534743899,-400126018]
["General fuel levy sharing with metropolitan municipalities (National Treasury)",null,null,null,0,14026878,0,0,14026878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0]
["NRF payments (National Treasury)",null,null,"3)",0,0,0,588343,588343,0,0,0,18,18,0,0,0,111334,111334,0,0,0,2,2,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,111354,111354,null,18.93]
["Auditor-General of South Africa (National Treasury)",null,null,null,0,70000,0,0,70000,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,40000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,40000,null,57.14]
["Other payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0,null,null,null,0,0]
["Payments in terms of section 70 of the PFMA",null,null,"4)",0,0,0,484665,484665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"South African Express Airways ",null,null,0,0,0,143395,143395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,0,0,0,null,null,410298,-410298]
[null,"South African Airways",null,null,0,0,0,266904,266904,0,0,null,null,null,0,0,null,null,null,0,0,0,0,0,0,0,null,null,null,0,0,null,null,null,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,null,null,0,0,0,null,null,null,0,0,null,null,0,0,0,null,null,null,0,0,0,0,0]
[null,"Land and Agricultural Development Bank of SA",null,null,0,0,0,74366,74366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Skills levy and sector education and training authorities (Higher Education and Training)",null,null,null,0,12412974,0,0,12412974,0,1745798,0,0,1745798,0,1447692,0,0,1447692,0,1118322,0,0,1118322,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4311812,0,0,4311812,null,34.74,12412974,-8101162]
["Magistrates' salaries (Justice and Constitutional Development)",null,null,null,2104800,42270,0,0,2147070,183244,2943,0,0,186187,176962,2357,0,0,179319,170758,3390,0,0,174148,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,530964,8690,0,0,539654,null,25.13,2147070,-1607416]
["Judges' salaries (Office of the Chief Justice)",null,null,null,973316,70370,0,228,1043914,76516,6553,0,0,83069,79279,201,0,0,79480,87330,15499,0,0,102829,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,243125,22253,0,0,265378,null,25.42,1043914,-778536]
["International Oil Pollution Compensation Fund (Transport)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"}]
["Total direct charges against the NRF",null,null,null,236155948,547339513,0,1073236,784568697,4458961,46627921,0,18,51086900,2045939,46322877,0,111334,48480150,23587962,46049838,0,2,69637802,0,0,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},30092862,139000636,0,111354,169204852,null,21.57]
["Total",null,null,null,475462251,1214376756,11433977,86719804,1787992788,22081533,91841244,324568,4853,114252198,21313328,97185042,861947,1115210,120475527,42064414,88294246,15761,475863,130850284,0,0,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},85459275,277320532,1202276,1595926,365578009,null,20.45]
[]
["National government projected underspending",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"}]
["Main budget expenditure",null,null,null,475462251,1214376756,11433977,86719804,1787992788,22081533,91841244,324568,4853,114252198,21313328,97185042,861947,1115210,120475527,42064414,88294246,15761,475863,130850284,0,0,0,0,0,0,0,0,0,0,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},85459275,277320532,1202276,1595926,365578009,null,20.45]
["1) Reflects monthly requested funds."]
["2) In terms of Disaster Management Act as declared by the President, social grant payments for April 2020 were paid in March 2020."]
["3) NRF payments (previously classified as extra ordinary payments), for more details see Table 5."]
["4) The Minister of Finance approved these payments in terms of Section 70 of the PFMA. For SA Express Airways the payment was made by the Department of Public Enterprise and for Land Bank by the National Treasury."]
["5) The payment has been allocated to the Department of Public Enterprise as per the the Second Adjustment Appropriation Act.."]
["*) Any negative amounts reflected against the votes indicate the reallocation of spending to the correct economic classification."]

{"sheet":"Table 3 summary","index":5,"n_rows":147,"n_cols":150,"rows_kept":147,"cut":false,"hidden":false,"merged":[[7,7,7,72],[7,77,7,142]]}
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[]
[null,null,"Table 3  Summary table of borrowing"]
[null,null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,"Table",null,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,"R thousand",null,null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[]
[null,null,"Domestic short-term loans (net)",null,null,null,null,9000000,null,null,null,null,9415800,null,null,null,null,-6660753,null,null,null,null,5151867,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7906914,null,null,null,null,95325424,null,null,null,null,37582688,null,null,null,null,16125619,null,null,null,null,11567828,null,null,null,null,26289577,null,null,null,null,-5974831,null,null,null,null,1315362,null,null,null,null,31098565,null,null,null,null,295423,null,null,null,null,-33015782,null,null,null,null,15701292,null,null,null,null,-13560314,null,null,null,null,7899997,null,null,null,null,65276135,null,null,null,null,null,null,-30049289]
[null,null,"  Treasury bills",null,null,null,null,9000000,null,null,null,null,2663300,null,null,null,null,83680,null,null,null,null,5155820,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7902800,null,null,null,null,122610260,null,null,null,null,3561000,null,null,null,null,10247350,null,null,null,null,11808200,null,null,null,null,16584620,null,null,null,null,12547400,null,null,null,null,17988450,null,null,null,null,12270800,null,null,null,null,9515730,null,null,null,null,517060,null,null,null,null,8378430,null,null,null,null,9552390,null,null,null,null,9638830,null,null,null,null,25616550,null,null,null,null,null,null,-96993710]
[null,null,"Shorter than 91 days",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"91 days",null,null,null,null,726600,null,null,null,null,-656100,null,null,null,null,-2009690,null,null,null,null,-85680,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-2751470,null,null,null,null,4733350,null,null,null,null,1151700,null,null,null,null,3396850,null,null,null,null,3277100,null,null,null,null,1390400,null,null,null,null,-727100,null,null,null,null,-1077800,null,null,null,null,187300,null,null,null,null,-426670,null,null,null,null,-407000,null,null,null,null,-496600,null,null,null,null,-27510,null,null,null,null,-1507320,null,null,null,null,7825650,null,null,null,null,null,null,3092300]
[null,null,"182 days",null,null,null,null,7321400,null,null,null,null,90400,null,null,null,null,-535630,null,null,null,null,7519560,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7074330,null,null,null,null,13612500,null,null,null,null,-102350,null,null,null,null,4585900,null,null,null,null,5164300,null,null,null,null,4295800,null,null,null,null,4060000,null,null,null,null,4689950,null,null,null,null,1089600,null,null,null,null,-648800,null,null,null,null,-7467800,null,null,null,null,0,null,null,null,null,"                   -  ",null,null,null,null,-2054100,null,null,null,null,9647850,null,null,null,null,null,null,-3964650]
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[null,null,"     Loans switched (excluding book profit)",null,"4.2",null,null,0,null,null,null,null,-10180000,null,null,null,null,-3175000,null,null,null,null,-6985000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-20340000,null,null,null,null,-6805000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-6805000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,6805000]
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[null,null,"     Repo out",null,"4.1",null,null,0,null,null,null,null,195061,null,null,null,null,0,null,null,null,null,956108,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1151169,null,null,null,null,4891996,null,null,null,null,487336,null,null,null,null,29682,null,null,null,null,28489,null,null,null,null,0,null,null,null,null,41191,null,null,null,null,18552,null,null,null,null,0,null,null,null,null,85877,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2584491,null,null,null,null,545507,null,null,null,null,null,null,-4346489]
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[null,null,"   Loans issued for extraordinary purposes (net)                                   ","1)",null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Foreign long-term loans (net)",null,"4.3",null,null,41795000,null,null,null,null,0,null,null,null,null,-6054,null,null,null,null,14088400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14082346,null,null,null,null,77503430,null,null,null,null,-777665,null,null,null,null,-4931986,null,null,null,null,-8699700,null,null,null,null,86911584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5008164,null,null,null,null,-6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-14409351,null,null,null,null,null,null,-91912781]
[null,null,"   Loans issued for financing (net)",null,null,null,null,41795000,null,null,null,null,0,null,null,null,null,-6054,null,null,null,null,14088400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14082346,null,null,null,null,77503430,null,null,null,null,-777665,null,null,null,null,-4931986,null,null,null,null,-8699700,null,null,null,null,86911584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5008164,null,null,null,null,-6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-14409351,null,null,null,null,null,null,-91912781]
[null,null,"      Loans issued (gross)",null,null,null,null,46260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,91919748,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,86911584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5008164,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,-91919748]
[null,null,"      Discount",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Scheduled redemptions",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"      Rand value at date of issue",null,null,null,null,-1996000,null,null,null,null,0,null,null,null,null,-1940,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1940,null,null,null,null,-7960585,null,null,null,null,-391647,null,null,null,null,-1962723,null,null,null,null,-5604275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1940,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-7958645,null,null,null,null,null,null,1940]
[null,null,"      Revaluation",null,null,null,null,-2469000,null,null,null,null,0,null,null,null,null,-4114,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-4114,null,null,null,null,-6455733,null,null,null,null,-386018,null,null,null,null,-2969263,null,null,null,null,-3095425,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-5027,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-6450706,null,null,null,null,null,null,5027]
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[null,null,"   Loans issued for switches (net)",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Loans issued (gross)",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Discount",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Loans switched (excluding book profit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"       Rand value at date of issue",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"       Revaluation",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"   Loans issued for buy-backs (net)",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Loans issued (gross)",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Discount",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"      Buy-backs (excluding book profit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"       Rand value at date of issue",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[null,null,"       Revaluation",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
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[null,null,"Change in cash and other balances",null,"4.4",null,null,112600025,null,null,null,null,44290935,null,null,null,null,-14022272,null,null,null,null,-106124989,null,null,null,null,412863680,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-75856325,null,null,null,null,-91166408,null,null,null,null,-18499279,null,null,null,null,537410,null,null,null,null,-23974845,null,null,null,null,-39272435,null,null,null,null,32418642,null,null,null,null,-8875713,null,null,null,null,-36949546,null,null,null,null,-18096632,null,null,null,null,-17747259,null,null,null,null,25860729,null,null,null,null,-16055785,null,null,null,null,29488306,null,null,null,null,-41936714,null,null,null,null,null,null,49229694]
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[null,null,"    Outstanding transfers from the Exchequer to PMG Accounts",null,null,null,null,0,null,null,null,null,-8786316,null,null,null,null,10103585,null,null,null,null,-1521846,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-204577,null,null,null,null,14640346,null,null,null,null,34143659,null,null,null,null,-4349966,null,null,null,null,2527515,null,null,null,null,-24856159,null,null,null,null,26866570,null,null,null,null,-5977613,null,null,null,null,15416167,null,null,null,null,-315227,null,null,null,null,-6539100,null,null,null,null,59957836,null,null,null,null,-1550683,null,null,null,null,-80682653,null,null,null,null,32321208,null,null,null,null,null,null,17680862]
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[null,null,"    Reconciliation between actual revenue and actual expenditure against NRF flows",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"    Reconciliation between actual revenue and actual expenditure against NRF flows",null,null,null,null,0,null,null,null,null,5906544,null,null,null,null,-12483951,null,null,null,null,3209022,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-3368384,null,null,null,null,-17992204,null,null,null,null,-34158768,null,null,null,null,665778,null,null,null,null,-3529360,null,null,null,null,39129472,null,null,null,null,-36409362,null,null,null,null,10350562,null,null,null,null,-13234789,null,null,null,null,-507486,null,null,null,null,5933754,null,null,null,null,-33766452,null,null,null,null,-3541595,null,null,null,null,51076043,null,null,null,null,-37022350,null,null,null,null,null,null,-19030146]
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[null,null,"Total borrowing",null,null,null,null,482580025,null,null,null,null,80363106,null,null,null,null,5443714,null,null,null,null,-63147813,null,null,null,null,412863680,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,22659008,null,null,null,null,551857709,null,null,null,null,51156457,null,null,null,null,52369080,null,null,null,null,22296183,null,null,null,null,134529648,null,null,null,null,63673793,null,null,null,null,42866802,null,null,null,null,49729128,null,null,null,null,21403285,null,null,null,null,-5255780,null,null,null,null,76102599,null,null,null,null,11551383,null,null,null,null,29818754,null,null,null,null,125821720,null,null,null,null,null,null,-426035989]
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{"sheet":"Table 3.1","index":6,"n_rows":346,"n_cols":143,"rows_kept":346,"cut":false,"hidden":false,"merged":[]}
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[null,null,null,"Table 3.1 Issuance of domestic long-term loans ",0]
[null,null,null,null,0,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,0,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",0,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null,"Domestic long-term loans (gross)",null,null,403373000,null,null,null,null,44205422,null,null,null,null,34665188,null,null,null,null,36242984,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,115113594,null,null,null,null,617237060,null,null,null,null,38837955,null,null,null,null,45060969,null,null,null,null,49629337,null,null,null,null,69933031,null,null,null,null,44360549,null,null,null,null,61505395,null,null,null,null,59931421,null,null,null,null,46720787,null,null,null,null,52191398,null,null,null,null,39060638,null,null,null,null,56976674,null,null,null,null,51412528,null,null,null,null,133528261]
[null,null,null,"  Loans issued for financing",null,null,403373000,null,null,null,null,32347333,null,null,null,null,30897412,null,null,null,null,27576195,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,90820940,null,null,null,null,604767854,null,null,null,null,38350619,null,null,null,null,45031287,null,null,null,null,49600848,null,null,null,null,69933031,null,null,null,null,44319358,null,null,null,null,61486843,null,null,null,null,59931421,null,null,null,null,46634910,null,null,null,null,52191398,null,null,null,null,39060638,null,null,null,null,49399464,null,null,null,null,48828037,null,null,null,null,132982754]
[null,null,null,"  Loans issued for switches",null,null,0,null,null,null,null,11663028,null,null,null,null,3767776,null,null,null,null,7710681,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23141485,null,null,null,null,7577210,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7577210,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  Loans issued for repo's (Repo out)",null,null,0,null,null,null,null,195061,null,null,null,null,0,null,null,null,null,956108,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1151169,null,null,null,null,4891996,null,null,null,null,487336,null,null,null,null,29682,null,null,null,null,28489,null,null,null,null,0,null,null,null,null,41191,null,null,null,null,18552,null,null,null,null,0,null,null,null,null,85877,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2584491,null,null,null,null,545507]
[null,null,null,"  Loans issued for extraordinary purposes",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"Loans issued for financing (gross)",null,null,403373000,null,null,null,null,32347333,null,null,null,null,30897412,null,null,null,null,27576195,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,90820940,null,null,null,null,604767854,null,null,null,null,38350619,null,null,null,null,45031287,null,null,null,null,49600848,null,null,null,null,69933031,null,null,null,null,44319358,null,null,null,null,61486843,null,null,null,null,59931421,null,null,null,null,46634910,null,null,null,null,52191398,null,null,null,null,39060638,null,null,null,null,49399464,null,null,null,null,48828037,null,null,null,null,132982754]
[null,null,null,"      Cash value",null,null,376500000,null,null,null,null,25697745,null,null,null,null,24482156,null,null,null,null,21524984,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,71704885,null,null,null,null,503650332,null,null,null,null,32408976,null,null,null,null,40737984,null,null,null,null,41826856,null,null,null,null,59773525,null,null,null,null,35573638,null,null,null,null,47078533,null,null,null,null,49799971,null,null,null,null,37061635,null,null,null,null,44964861,null,null,null,null,34563245,null,null,null,null,39851499,null,null,null,null,40009609,null,null,null,null,114973816]
[null,null,null,"      Discount",null,null,26873000,null,null,null,null,5645039,null,null,null,null,4477496,null,null,null,null,3697051,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,13819586,null,null,null,null,81391715,null,null,null,null,4299769,null,null,null,null,4058204,null,null,null,null,6085389,null,null,null,null,8992564,null,null,null,null,6877121,null,null,null,null,10836667,null,null,null,null,9026146,null,null,null,null,7195171,null,null,null,null,6333842,null,null,null,null,3989426,null,null,null,null,6713436,null,null,null,null,6983980,null,null,null,null,14443362]
[null,null,null,"      Premium                                                          ",null,null,0,null,null,null,null,-493,null,null,null,null,-193807,null,null,null,null,-200,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-194500,null,null,null,null,-14327910,null,null,null,null,-376261,null,null,null,null,-1466989,null,null,null,null,-764417,null,null,null,null,-2780721,null,null,null,null,-1213553,null,null,null,null,-716835,null,null,null,null,-2010551,null,null,null,null,-777625,null,null,null,null,-2213621,null,null,null,null,-1216723,null,null,null,null,-33827,null,null,null,null,-756787,null,null,null,null,-2607667]
[null,null,null,"      Revaluation                                                      ",null,null,0,null,null,null,null,1005042,null,null,null,null,2131567,null,null,null,null,2354360,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5490969,null,null,null,null,34053717,null,null,null,null,2018135,null,null,null,null,1702088,null,null,null,null,2453020,null,null,null,null,3947663,null,null,null,null,3082152,null,null,null,null,4288478,null,null,null,null,3115855,null,null,null,null,3155729,null,null,null,null,3106316,null,null,null,null,1724690,null,null,null,null,2868356,null,null,null,null,2591235,null,null,null,null,6173243]
[]
[null,null,null,"  Retail Bonds",null,null,3500000,null,null,null,null,475483,null,null,null,null,400868,null,null,null,null,392835,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1269186,null,null,null,null,8516112,null,null,null,null,2634484,null,null,null,null,1723199,null,null,null,null,575828,null,null,null,null,349368,null,null,null,null,358206,null,null,null,null,536365,null,null,null,null,368566,null,null,null,null,392181,null,null,null,null,341082,null,null,null,null,337948,null,null,null,null,281083,null,null,null,null,617802,null,null,null,null,4933511]
[null,null,null,"        Cash value",null,null,3500000,null,null,null,null,475483,null,null,null,null,400868,null,null,null,null,392835,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1269186,null,null,null,null,8516112,null,null,null,null,2634484,null,null,null,null,1723199,null,null,null,null,575828,null,null,null,null,349368,null,null,null,null,358206,null,null,null,null,536365,null,null,null,null,368566,null,null,null,null,392181,null,null,null,null,341082,null,null,null,null,337948,null,null,null,null,281083,null,null,null,null,617802,null,null,null,null,4933511]
[]
[null,null,null,"  I2025 (2.00%  2025/01/31)                                                                          ",null,null,0,null,null,null,null,484328,null,null,null,null,850726,null,null,null,null,390117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1725171,null,null,null,null,23076045,null,null,null,null,1042197,null,null,null,null,1058402,null,null,null,null,2103455,null,null,null,null,2696004,null,null,null,null,3471351,null,null,null,null,2609265,null,null,null,null,1241741,null,null,null,null,1223103,null,null,null,null,2240063,null,null,null,null,3007073,null,null,null,null,2383391,null,null,null,null,0,null,null,null,null,4204054]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,314427,null,null,null,null,556283,null,null,null,null,254616,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1125326,null,null,null,null,14429784,null,null,null,null,617957,null,null,null,null,633515,null,null,null,null,1259969,null,null,null,null,1607966,null,null,null,null,2132744,null,null,null,null,1680531,null,null,null,null,783297,null,null,null,null,776828,null,null,null,null,1447991,null,null,null,null,1939049,null,null,null,null,1549937,null,null,null,null,0,null,null,null,null,2511441]
[null,null,null,"        Discount",null,null,0,null,null,null,null,5573,null,null,null,null,3717,null,null,null,null,584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,9874,null,null,null,null,1060216,null,null,null,null,92043,null,null,null,null,81485,null,null,null,null,155031,null,null,null,null,207034,null,null,null,null,217256,null,null,null,null,89469,null,null,null,null,51703,null,null,null,null,38172,null,null,null,null,42009,null,null,null,null,55951,null,null,null,null,30063,null,null,null,null,0,null,null,null,null,328559]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-200,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-200,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Revaluation",null,null,0,null,null,null,null,164328,null,null,null,null,290726,null,null,null,null,135117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,590171,null,null,null,null,7586045,null,null,null,null,332197,null,null,null,null,343402,null,null,null,null,688455,null,null,null,null,881004,null,null,null,null,1121351,null,null,null,null,839265,null,null,null,null,406741,null,null,null,null,408103,null,null,null,null,750063,null,null,null,null,1012073,null,null,null,null,803391,null,null,null,null,0,null,null,null,null,1364054]
[]
[null,null,null,"  I2038 (2.25%  2038/01/31)                                                                          ",null,null,0,null,null,null,null,1036984,null,null,null,null,1271737,null,null,null,null,3612872,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5921593,null,null,null,null,25063693,null,null,null,null,785463,null,null,null,null,1376442,null,null,null,null,2570775,null,null,null,null,3551900,null,null,null,null,893093,null,null,null,null,4673396,null,null,null,null,2503075,null,null,null,null,2153351,null,null,null,null,2186436,null,null,null,null,482233,null,null,null,null,1093644,null,null,null,null,2793885,null,null,null,null,4732680]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,444104,null,null,null,null,546046,null,null,null,null,1587309,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2577459,null,null,null,null,9727262,null,null,null,null,286564,null,null,null,null,537489,null,null,null,null,1013252,null,null,null,null,1312168,null,null,null,null,339593,null,null,null,null,1834075,null,null,null,null,930988,null,null,null,null,804377,null,null,null,null,841626,null,null,null,null,194217,null,null,null,null,456707,null,null,null,null,1176206,null,null,null,null,1837305]
[null,null,null,"        Discount",null,null,0,null,null,null,null,240896,null,null,null,null,288954,null,null,null,null,772691,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1302541,null,null,null,null,7092738,null,null,null,null,248436,null,null,null,null,392511,null,null,null,null,716748,null,null,null,null,1077832,null,null,null,null,265407,null,null,null,null,1330925,null,null,null,null,749012,null,null,null,null,630623,null,null,null,null,613374,null,null,null,null,125783,null,null,null,null,268293,null,null,null,null,673794,null,null,null,null,1357695]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Revaluation",null,null,0,null,null,null,null,351984,null,null,null,null,436737,null,null,null,null,1252872,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2041593,null,null,null,null,8243693,null,null,null,null,250463,null,null,null,null,446442,null,null,null,null,840775,null,null,null,null,1161900,null,null,null,null,288093,null,null,null,null,1508396,null,null,null,null,823075,null,null,null,null,718351,null,null,null,null,731436,null,null,null,null,162233,null,null,null,null,368644,null,null,null,null,943885,null,null,null,null,1537680]
[]
[null,null,null,"  I2046 (2.50%  2046/03/31)                                                                           ",null,null,0,null,null,null,null,813046,null,null,null,null,515696,null,null,null,null,1552379,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2881121,null,null,null,null,23921526,null,null,null,null,318599,null,null,null,null,528391,null,null,null,null,861012,null,null,null,null,3064348,null,null,null,null,3292135,null,null,null,null,3720536,null,null,null,null,3706561,null,null,null,null,2192871,null,null,null,null,1770793,null,null,null,null,610750,null,null,null,null,1208494,null,null,null,null,2647036,null,null,null,null,1708002]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,351415,null,null,null,null,220917,null,null,null,null,706760,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1279092,null,null,null,null,9349601,null,null,null,null,131175,null,null,null,null,239046,null,null,null,null,343471,null,null,null,null,1127677,null,null,null,null,1237008,null,null,null,null,1480321,null,null,null,null,1378787,null,null,null,null,807262,null,null,null,null,709302,null,null,null,null,246293,null,null,null,null,508933,null,null,null,null,1140326,null,null,null,null,713692]
[null,null,null,"        Discount",null,null,0,null,null,null,null,218585,null,null,null,null,139083,null,null,null,null,368240,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,725908,null,null,null,null,7685399,null,null,null,null,98825,null,null,null,null,140954,null,null,null,null,271529,null,null,null,null,1062323,null,null,null,null,1127992,null,null,null,null,1194679,null,null,null,null,1261213,null,null,null,null,742738,null,null,null,null,540698,null,null,null,null,183707,null,null,null,null,341067,null,null,null,null,719674,null,null,null,null,511308]
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[]
[null,null,null,"  I2033 (1.875%  2033/02/28)                                                                        ",null,null,0,null,null,null,null,19384,null,null,null,null,538528,null,null,null,null,1123720,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1681632,null,null,null,null,11695253,null,null,null,null,758012,null,null,null,null,592400,null,null,null,null,817596,null,null,null,null,0,null,null,null,null,1611709,null,null,null,null,0,null,null,null,null,1218728,null,null,null,null,2181019,null,null,null,null,2952785,null,null,null,null,0,null,null,null,null,681563,null,null,null,null,881441,null,null,null,null,2168008]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,3742,null,null,null,null,109801,null,null,null,null,204385,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,317928,null,null,null,null,2931227,null,null,null,null,189324,null,null,null,null,150889,null,null,null,null,201995,null,null,null,null,0,null,null,null,null,424956,null,null,null,null,0,null,null,null,null,322457,null,null,null,null,574806,null,null,null,null,740466,null,null,null,null,0,null,null,null,null,144379,null,null,null,null,181955,null,null,null,null,542208]
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[]
[null,null,null,"  I2050 (2.50%  2049-50-51/12/31)                                                               ",null,null,0,null,null,null,null,643065,null,null,null,null,2787717,null,null,null,null,221586,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3652368,null,null,null,null,18910625,null,null,null,null,982689,null,null,null,null,1986453,null,null,null,null,1403161,null,null,null,null,2745650,null,null,null,null,797349,null,null,null,null,2383632,null,null,null,null,969298,null,null,null,null,2188195,null,null,null,null,999149,null,null,null,null,557392,null,null,null,null,2366127,null,null,null,null,1531530,null,null,null,null,4372303]
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[]
[null,null,null,"  R2035 (8.875%  2035/02/28)",null,null,0,null,null,null,null,2395000,null,null,null,null,6087000,null,null,null,null,3854000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,12336000,null,null,null,null,48015493,null,null,null,null,1510000,null,null,null,null,7508000,null,null,null,null,8200000,null,null,null,null,3508000,null,null,null,null,0,null,null,null,null,6391000,null,null,null,null,0,null,null,null,null,6646000,null,null,null,null,2151000,null,null,null,null,4397000,null,null,null,null,2203493,null,null,null,null,5501000,null,null,null,null,17218000]
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[]
[null,null,null,"  R186 (10.50%  2025-26-27/12/21)",null,null,0,null,null,null,null,3621,null,null,null,null,1300994,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1304615,null,null,null,null,95293197,null,null,null,null,6933000,null,null,null,null,9652000,null,null,null,null,5365000,null,null,null,null,19611000,null,null,null,null,7976000,null,null,null,null,4403000,null,null,null,null,12162000,null,null,null,null,4448000,null,null,null,null,12828000,null,null,null,null,6604000,null,null,null,null,185197,null,null,null,null,5126000,null,null,null,null,21950000]
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[]
[null,null,null,"  R189  (6.25%  2013/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  I2029 (1.875%  2029/03/31)",null,null,0,null,null,null,null,133235,null,null,null,null,967163,null,null,null,null,813686,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1914084,null,null,null,null,10485400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,297021,null,null,null,null,854761,null,null,null,null,1016515,null,null,null,null,816649,null,null,null,null,1476452,null,null,null,null,1092190,null,null,null,null,727090,null,null,null,null,1067242,null,null,null,null,2280137,null,null,null,null,857343,null,null,null,null,297021]
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[]
[null,null,null,"  R209  (6.25%  2036/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
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[]
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[]
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[]
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[]
[null,null,null,"  R206  (7.50%  2014/01/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R207 (7.25%  2020/01/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R208 (6.75%  2021/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2040 (9.00%  2040/09/11)",null,null,0,null,null,null,null,3833,null,null,null,null,1600000,null,null,null,null,1948000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3551833,null,null,null,null,29215000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6601000,null,null,null,null,8322000,null,null,null,null,4398000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6597000,null,null,null,null,3297000,null,null,null,null,0]
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[]
[null,null,null,"  R210 (2.60%  2028/03/31)                                                                          1)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R202 (3.45%  2033/12/07)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R212 (2.75%  2022/01/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2291175,null,null,null,null,2291175,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2291175]
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[]
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[]
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[]
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[]
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[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"  R2032 (8.25%  2032/03/31)",null,null,0,null,null,null,null,2400000,null,null,null,null,1305964,null,null,null,null,5190000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8895964,null,null,null,null,68054581,null,null,null,null,6024000,null,null,null,null,3019000,null,null,null,null,2872000,null,null,null,null,6600000,null,null,null,null,9277000,null,null,null,null,8807000,null,null,null,null,4111000,null,null,null,null,4400000,null,null,null,null,2329000,null,null,null,null,4398000,null,null,null,null,8804581,null,null,null,null,7413000,null,null,null,null,11915000]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,2078053,null,null,null,null,1185906,null,null,null,null,4740667,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8004626,null,null,null,null,59488167,null,null,null,null,4839588,null,null,null,null,2551341,null,null,null,null,2494948,null,null,null,null,5728848,null,null,null,null,8051754,null,null,null,null,7699051,null,null,null,null,3554378,null,null,null,null,3925487,null,null,null,null,2072062,null,null,null,null,3952220,null,null,null,null,8060985,null,null,null,null,6557505,null,null,null,null,9885877]
[null,null,null,"        Discount",null,null,0,null,null,null,null,321947,null,null,null,null,120058,null,null,null,null,449333,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,891338,null,null,null,null,8566414,null,null,null,null,1184412,null,null,null,null,467659,null,null,null,null,377052,null,null,null,null,871152,null,null,null,null,1225246,null,null,null,null,1107949,null,null,null,null,556622,null,null,null,null,474513,null,null,null,null,256938,null,null,null,null,445780,null,null,null,null,743596,null,null,null,null,855495,null,null,null,null,2029123]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2037 (8.50%  2037/01/31)",null,null,0,null,null,null,null,7133339,null,null,null,null,1659710,null,null,null,null,2600000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,11393049,null,null,null,null,47380287,null,null,null,null,3019000,null,null,null,null,0,null,null,null,null,4198000,null,null,null,null,4397000,null,null,null,null,3698000,null,null,null,null,4400000,null,null,null,null,4176000,null,null,null,null,0,null,null,null,null,4344000,null,null,null,null,4400000,null,null,null,null,10347287,null,null,null,null,4401000,null,null,null,null,7217000]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,5815675,null,null,null,null,1391388,null,null,null,null,2268443,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,9475506,null,null,null,null,38642601,null,null,null,null,2313235,null,null,null,null,0,null,null,null,null,3526100,null,null,null,null,3457868,null,null,null,null,2934781,null,null,null,null,3520323,null,null,null,null,3268136,null,null,null,null,0,null,null,null,null,3515861,null,null,null,null,3631244,null,null,null,null,8784363,null,null,null,null,3690690,null,null,null,null,5839335]
[null,null,null,"        Discount",null,null,0,null,null,null,null,1317664,null,null,null,null,268322,null,null,null,null,331557,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1917543,null,null,null,null,8737686,null,null,null,null,705765,null,null,null,null,0,null,null,null,null,671900,null,null,null,null,939132,null,null,null,null,763219,null,null,null,null,879677,null,null,null,null,907864,null,null,null,null,0,null,null,null,null,828139,null,null,null,null,768756,null,null,null,null,1562924,null,null,null,null,710310,null,null,null,null,1377665]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2044 (8.75%  2043-44-45/01/31)",null,null,0,null,null,null,null,4796000,null,null,null,null,1940000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6736000,null,null,null,null,21996000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2200000,null,null,null,null,4397000,null,null,null,null,2250000,null,null,null,null,4177000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6775000,null,null,null,null,2197000,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,3800097,null,null,null,null,1595790,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5395887,null,null,null,null,17649566,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1708970,null,null,null,null,3470539,null,null,null,null,1721824,null,null,null,null,3312961,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5639999,null,null,null,null,1795273,null,null,null,null,0]
[null,null,null,"        Discount",null,null,0,null,null,null,null,995903,null,null,null,null,344210,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1340113,null,null,null,null,4346434,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,491030,null,null,null,null,926461,null,null,null,null,528176,null,null,null,null,864039,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1135001,null,null,null,null,401727,null,null,null,null,0]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2048 (8.75%  2047-48-49/02/28)",null,null,0,null,null,null,null,4795000,null,null,null,null,3180309,null,null,null,null,1754000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,9729309,null,null,null,null,54434457,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5309000,null,null,null,null,7690000,null,null,null,null,7528000,null,null,null,null,8637000,null,null,null,null,5599000,null,null,null,null,2292000,null,null,null,null,8795000,null,null,null,null,6596000,null,null,null,null,1988457,null,null,null,null,0,null,null,null,null,5309000]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,3813411,null,null,null,null,2615049,null,null,null,null,1498963,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7927423,null,null,null,null,42816890,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4180786,null,null,null,null,5836553,null,null,null,null,5817802,null,null,null,null,6710910,null,null,null,null,4270851,null,null,null,null,1856287,null,null,null,null,7137913,null,null,null,null,5374012,null,null,null,null,1631776,null,null,null,null,0,null,null,null,null,4180786]
[null,null,null,"        Discount",null,null,0,null,null,null,null,981589,null,null,null,null,565260,null,null,null,null,255037,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1801886,null,null,null,null,11617567,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1128214,null,null,null,null,1853447,null,null,null,null,1710198,null,null,null,null,1926090,null,null,null,null,1328149,null,null,null,null,435713,null,null,null,null,1657087,null,null,null,null,1221988,null,null,null,null,356681,null,null,null,null,0,null,null,null,null,1128214]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[]
[]
[]
[]
[null,null,null,"Table 3.1 Issuance of domestic long-term loans (continued)"]
[null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null,"  Amortised interest on Zero Coupon Bonds (cash value)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z006 (13.91%  2013/08/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z009 (12.15%  2013/11/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z014 (12.60%  2015/06/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z018 (13.35%  2014/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z019 (13.30%  2014/06/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z020 (13.20%  2015/10/19)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z021  (12.60%  2009/04/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z025 (13.00%  2014/11/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z071 (15.64%  2015/07/01)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z083 (15.25%  2019/09/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z089  (15.25%  2019/09/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z109 (15.25%  2016/09/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  Capitalised interest on Retail Bonds (cash value) ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Corporate Retail Bond",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB01",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB02",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB03",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB04",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB05",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB06",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  Loans issued for switches",null,null,0,null,null,null,null,11663028,null,null,null,null,3767776,null,null,null,null,7710681,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23141485,null,null,null,null,7577210,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7577210,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,10593648,null,null,null,null,3320698,null,null,null,null,7253839,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,21168185,null,null,null,null,7244040,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7244040,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Discount",null,null,0,null,null,null,null,1360296,null,null,null,null,515486,null,null,null,null,670006,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2545788,null,null,null,null,730496,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,730496,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium",null,null,0,null,null,null,null,-290916,null,null,null,null,-68408,null,null,null,null,-213164,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-572488,null,null,null,null,-397326,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-397326,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2044 (8.75%  2043-44-45/07/18)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Discount",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R186 (10.50%  2025-26-27/12/21)",null,null,0,null,null,null,null,2013939,null,null,null,null,468022,null,null,null,null,1476097,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3958058,null,null,null,null,2181572,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2181572,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2040 (9.00%  2040/09/11)",null,null,0,null,null,null,null,347167,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,347167,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2037 (8.50%  2037/01/31)",null,null,0,null,null,null,null,1626641,null,null,null,null,501290,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2127931,null,null,null,null,886572,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,886572,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2035 (8.875%  2035/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,832096,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,832096,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R213 (7.00%  2031/02/28)",null,null,0,null,null,null,null,1762525,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1762525,null,null,null,null,690763,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,690763,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2023 (7.75%  2023/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R214 (6.50%  2041/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2048 (8.75%  2047-48-49/02/28)",null,null,0,null,null,null,null,1235834,null,null,null,null,1743651,null,null,null,null,2445720,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5425205,null,null,null,null,1808338,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1808338,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,226513,null,null,null,null,315786,null,null,null,null,380449,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,922748,null,null,null,null,308946,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,308946,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2030 (8.00%  2030/01/31)",null,null,0,null,null,null,null,2361985,null,null,null,null,0,null,null,null,null,937347,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3299332,null,null,null,null,377760,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,377760,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,2148153,null,null,null,null,0,null,null,null,null,891570,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3039723,null,null,null,null,361155,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,361155,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Discount",null,null,0,null,null,null,null,213832,null,null,null,null,0,null,null,null,null,45777,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,259609,null,null,null,null,16605,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,16605,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2032 (7.00%  2031/02/28)",null,null,0,null,null,null,null,2314937,null,null,null,null,1054813,null,null,null,null,2851517,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6221267,null,null,null,null,800109,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,800109,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R209 (6.25%  2036/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
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[]
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[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R214 (6.50%  2041/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,706896,null,null,null,null,487336,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,68220,null,null,null,null,0,null,null,null,null,119402,null,null,null,null,31938,null,null,null,null,487336]
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[]
[null,null,null,"  R2044 (8.75%  2044-45-46/01/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,77049,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,77049,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,77049,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,77049,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R186 (10.50%  2025-26-27/12/21)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2275488,null,null,null,null,0,null,null,null,null,29682,null,null,null,null,28489,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,59192,null,null,null,null,0,null,null,null,null,783477,null,null,null,null,1374648,null,null,null,null,58171]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2275488,null,null,null,null,0,null,null,null,null,29682,null,null,null,null,28489,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,59192,null,null,null,null,0,null,null,null,null,783477,null,null,null,null,1374648,null,null,null,null,58171]
[]
[null,null,null,"  R213 (7.00%  2031/02/28)",null,null,0,null,null,null,null,41836,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,41836,null,null,null,null,218557,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,85877,null,null,null,null,null,null,null,null,null,132680,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,41836,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,41836,null,null,null,null,218557,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,85877,null,null,null,null,0,null,null,null,null,132680,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2048 (8.75%  2047-48-49/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,40151,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,40151,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,54207,0,0,null,null,null,40151,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,40151,0,null,null,54207,0,0]
[]
[null,null,null,"  I2029 (1.875%  2029/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,743035,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,743035,null,null,null,null,172537,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,53426,null,null,null,null,119111,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,743035,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,743035,null,null,null,null,172537,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,53426,null,null,null,null,119111,null,null,null,null,0]
[]
[null,null,null,"  R210 (2.60%  2028/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1018643,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1018643,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1018643,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1018643,null,null,null,null,0]
[]
[null,null,null,"  R2037  (8.50%  2037/01/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  Loans issued for extraordinary purposes",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[]
[null,null,null,"  I2029 (1.875%  2029/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[]
[null,null,null,"  R2040 (9.00%  2040/01/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,null,null,null,null,41191,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,0,0,0,0,0,0,41191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,41191,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,41191,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2035 (8.875%  2035/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,322932,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,322932,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,322932,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,322932,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R204  (8.00%  2018/12/21)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R207 (7.25%  2020/01/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R208 (6.75%  2021/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R209  (6.25%  2036/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,18552,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,18552,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,18552,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,18552,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2032 (8.25%  2032/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2030 (8.00%  2030/01/30)",null,null,0,null,null,null,null,15296,null,null,null,null,0,null,null,null,null,213073,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,228369,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,15296,null,null,null,null,0,null,null,null,null,213073,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,228369,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2023 (7.75%  2023/02/28)",null,null,0,null,null,null,null,137929,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,137929,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,137929,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,137929,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]

{"sheet":"Table 3.2","index":7,"n_rows":155,"n_cols":143,"rows_kept":155,"cut":false,"hidden":false,"merged":[[7,6,7,71],[7,76,7,141]]}
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[]
[]
[]
[]
[]
[null,null,null,"Table 3.2  Redemption of domestic long-term loans "]
[null,null,null,null,null,null,{"$f":"[16]summary!H8","v":"2021/22"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[16]summary!BZ8","v":"2020/21"}]
[null,null,null,null,null,null,{"$f":"[16]domlongtermissues!G9","v":"Budget"},null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,{"$f":"[16]domlongtermissues!BY9","v":"Preliminary"},null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null,"Redemption of domestic long-term loans",null,null,{"$f":"SUM(G13:G16)","v":60815000},null,null,null,null,{"$f":"SUM(L13:L16)","v":10543716},null,null,null,null,{"$f":"SUM(Q13:Q16)","v":3539413},null,null,null,null,{"$f":"SUM(V13:V16)","v":8139018},null,null,null,null,{"$f":"SUM(AA13:AA16)","v":0},null,null,null,null,{"$f":"SUM(AF13:AF16)","v":0},null,null,null,null,{"$f":"SUM(AK13:AK16)","v":0},null,null,null,null,{"$f":"SUM(AP13:AP16)","v":0},null,null,null,null,{"$f":"SUM(AU13:AU16)","v":0},null,null,null,null,{"$f":"SUM(AZ13:AZ16)","v":0},null,null,null,null,{"$f":"SUM(BE13:BE16)","v":0},null,null,null,null,{"$f":"SUM(BJ13:BJ16)","v":0},null,null,null,null,{"$f":"SUM(BO13:BO16)","v":0},null,null,null,null,{"$f":"SUM(BT13:BT16)","v":22222147},null,null,null,null,{"$f":"SUM(BY13:BY16)","v":64919587},null,null,null,null,{"$f":"SUM(CD13:CD16)","v":1687473},null,null,null,null,{"$f":"SUM(CI13:CI16)","v":364729},null,null,null,null,{"$f":"SUM(CN13:CN16)","v":141048},null,null,null,null,{"$f":"SUM(CS13:CS16)","v":339545},null,null,null,null,{"$f":"SUM(CX13:CX16)","v":253446},null,null,null,null,{"$f":"SUM(DC13:DC16)","v":241575},null,null,null,null,{"$f":"SUM(DH13:DH16)","v":333330},null,null,null,null,{"$f":"SUM(DM13:DM16)","v":314155},null,null,null,null,{"$f":"SUM(DR13:DR16)","v":350295},null,null,null,null,{"$f":"SUM(DW13:DW16)","v":530634},null,null,null,null,{"$f":"SUM(EB13:EB16)","v":8365260},null,null,null,null,{"$f":"SUM(EG13:EG16)","v":51998097},null,null,null,null,{"$f":"SUM(EL13:EL16)","v":2193250}]
[null,null,null,"  Scheduled ",null,null,{"$f":"G18","v":60815000},null,null,null,null,{"$f":"L18","v":168655},null,null,null,null,{"$f":"Q18","v":364413},null,null,null,null,{"$f":"V18","v":197910},null,null,null,null,{"$f":"AA18","v":0},null,null,null,null,{"$f":"AF18","v":0},null,null,null,null,{"$f":"AK18","v":0},null,null,null,null,{"$f":"AP18","v":0},null,null,null,null,{"$f":"AU18","v":0},null,null,null,null,{"$f":"AZ18","v":0},null,null,null,null,{"$f":"BE18","v":0},null,null,null,null,{"$f":"BJ18","v":0},null,null,null,null,{"$f":"BO18","v":0},null,null,null,null,{"$f":"BT18","v":730978},null,null,null,null,{"$f":"BY18","v":53222591},null,null,null,null,{"$f":"CD18","v":1200137},null,null,null,null,{"$f":"CI18","v":335047},null,null,null,null,{"$f":"CN18","v":112559},null,null,null,null,{"$f":"CS18","v":339545},null,null,null,null,{"$f":"CX18","v":212255},null,null,null,null,{"$f":"DC18","v":223023},null,null,null,null,{"$f":"DH18","v":333330},null,null,null,null,{"$f":"DM18","v":314155},null,null,null,null,{"$f":"DR18","v":59957},null,null,null,null,{"$f":"DW18","v":397954},null,null,null,null,{"$f":"EB18","v":281023},null,null,null,null,{"$f":"EG18","v":49413606},null,null,null,null,{"$f":"EL18","v":1647743}]
[null,null,null,"  Due to switches",null,null,{"$f":"G30","v":0},null,null,null,null,{"$f":"L30","v":10180000},null,null,null,null,{"$f":"Q30","v":3175000},null,null,null,null,{"$f":"V30","v":6985000},null,null,null,null,{"$f":"AA30","v":0},null,null,null,null,{"$f":"AF30","v":0},null,null,null,null,{"$f":"AK30","v":0},null,null,null,null,{"$f":"AP30","v":0},null,null,null,null,{"$f":"AU30","v":0},null,null,null,null,{"$f":"AZ30","v":0},null,null,null,null,{"$f":"BE30","v":0},null,null,null,null,{"$f":"BJ30","v":0},null,null,null,null,{"$f":"BO30","v":0},null,null,null,null,{"$f":"BT30","v":20340000},null,null,null,null,{"$f":"BY30","v":6805000},null,null,null,null,{"$f":"CD30","v":0},null,null,null,null,{"$f":"CI30","v":0},null,null,null,null,{"$f":"CN30","v":0},null,null,null,null,{"$f":"CS30","v":0},null,null,null,null,{"$f":"CX30","v":0},null,null,null,null,{"$f":"DC30","v":0},null,null,null,null,{"$f":"DH30","v":0},null,null,null,null,{"$f":"DM30","v":0},null,null,null,null,{"$f":"DR30","v":0},null,null,null,null,{"$f":"DW30","v":0},null,null,null,null,{"$f":"EB30","v":6805000},null,null,null,null,{"$f":"EG30","v":0},null,null,null,null,{"$f":"EL30","v":0}]
[null,null,null,"  Due to repo's (Repo in)",null,null,{"$f":"G65","v":0},null,null,null,null,{"$f":"L65","v":195061},null,null,null,null,{"$f":"Q65","v":0},null,null,null,null,{"$f":"V65","v":956108},null,null,null,null,{"$f":"AA65","v":0},null,null,null,null,{"$f":"AF65","v":0},null,null,null,null,{"$f":"AK65","v":0},null,null,null,null,{"$f":"AP65","v":0},null,null,null,null,{"$f":"AU65","v":0},null,null,null,null,{"$f":"AZ65","v":0},null,null,null,null,{"$f":"BE65","v":0},null,null,null,null,{"$f":"BJ65","v":0},null,null,null,null,{"$f":"BO65","v":0},null,null,null,null,{"$f":"BT65","v":1151169},null,null,null,null,{"$f":"BY65","v":4891996},null,null,null,null,{"$f":"CD65","v":487336},null,null,null,null,{"$f":"CI65","v":29682},null,null,null,null,{"$f":"CN65","v":28489},null,null,null,null,{"$f":"CS65","v":0},null,null,null,null,{"$f":"CX65","v":41191},null,null,null,null,{"$f":"DC65","v":18552},null,null,null,null,{"$f":"DH65","v":0},null,null,null,null,{"$f":"DM65","v":0},null,null,null,null,{"$f":"DR65","v":290338},null,null,null,null,{"$f":"DW65","v":132680},null,null,null,null,{"$f":"EB65","v":1279237},null,null,null,null,{"$f":"EG65","v":2584491},null,null,null,null,{"$f":"EL65","v":545507}]
[null,null,null,"  Due to buy-backs",null,null,{"$f":"G122","v":0},null,null,null,null,{"$f":"L122","v":0},null,null,null,null,{"$f":"Q122","v":0},null,null,null,null,{"$f":"V122","v":0},null,null,null,null,{"$f":"AA122","v":0},null,null,null,null,{"$f":"AF122","v":0},null,null,null,null,{"$f":"AK122","v":0},null,null,null,null,{"$f":"AP122","v":0},null,null,null,null,{"$f":"AU122","v":0},null,null,null,null,{"$f":"AZ122","v":0},null,null,null,null,{"$f":"BE122","v":0},null,null,null,null,{"$f":"BJ122","v":0},null,null,null,null,{"$f":"BO122","v":0},null,null,null,null,{"$f":"BT122","v":0},null,null,null,null,{"$f":"BY122","v":0},null,null,null,null,{"$f":"CD122","v":0},null,null,null,null,{"$f":"CI122","v":0},null,null,null,null,{"$f":"CN122","v":0},null,null,null,null,{"$f":"CS122","v":0},null,null,null,null,{"$f":"CX122","v":0},null,null,null,null,{"$f":"DC122","v":0},null,null,null,null,{"$f":"DH122","v":0},null,null,null,null,{"$f":"DM122","v":0},null,null,null,null,{"$f":"DR122","v":0},null,null,null,null,{"$f":"DW122","v":0},null,null,null,null,{"$f":"EB122","v":0},null,null,null,null,{"$f":"EG122","v":0},null,null,null,null,{"$f":"EL122","v":0}]
[]
[null,null,null,"Scheduled redemptions ",null,null,{"$f":"SUM(G19:G28)","v":60815000},null,null,null,null,{"$f":"SUM(L19:L28)","v":168655},null,null,null,null,{"$f":"SUM(Q19:Q28)","v":364413},null,null,null,null,{"$f":"SUM(V19:V28)","v":197910},null,null,null,null,{"$f":"SUM(AA19:AA28)","v":0},null,null,null,null,{"$f":"SUM(AF19:AF28)","v":0},null,null,null,null,{"$f":"SUM(AK19:AK28)","v":0},null,null,null,null,{"$f":"SUM(AP19:AP28)","v":0},null,null,null,null,{"$f":"SUM(AU19:AU28)","v":0},null,null,null,null,{"$f":"SUM(AZ19:AZ28)","v":0},null,null,null,null,{"$f":"SUM(BE19:BE28)","v":0},null,null,null,null,{"$f":"SUM(BJ19:BJ28)","v":0},null,null,null,null,{"$f":"SUM(BO19:BO28)","v":0},null,null,null,null,{"$f":"SUM(BT19:BT28)","v":730978},null,null,null,null,{"$f":"SUM(BY19:BY28)","v":53222591},null,null,null,null,{"$f":"SUM(CD19:CD28)","v":1200137},null,null,null,null,{"$f":"SUM(CI19:CI28)","v":335047},null,null,null,null,{"$f":"SUM(CN19:CN28)","v":112559},null,null,null,null,{"$f":"SUM(CS19:CS28)","v":339545},null,null,null,null,{"$f":"SUM(CX19:CX28)","v":212255},null,null,null,null,{"$f":"SUM(DC19:DC28)","v":223023},null,null,null,null,{"$f":"SUM(DH19:DH28)","v":333330},null,null,null,null,{"$f":"SUM(DM19:DM28)","v":314155},null,null,null,null,{"$f":"SUM(DR19:DR28)","v":59957},null,null,null,null,{"$f":"SUM(DW19:DW28)","v":397954},null,null,null,null,{"$f":"SUM(EB19:EB28)","v":281023},null,null,null,null,{"$f":"SUM(EG19:EG28)","v":49413606},null,null,null,null,{"$f":"SUM(EL19:EL28)","v":1647743}]
[null,null,null,"  R208 (6.75% 2021/03/31)",null,null,{"$f":"60815000-3500000","v":57315000},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L19:BO19)","v":0},null,null,null,null,48964709,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,48964709,null,null,null,null,{"$f":"SUM(CD19:CN19)","v":0}]
[null,null,null,"  R207 (7.25%  2020/01/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L20:BO20)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  R203 (8.25%  2017/09/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  R158 (13.50% 2015/09/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  R158P (13.50% 2015/09/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  Z083 (15,25% 2019/09/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  Bonus debenture",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  Retail Bonds",null,null,3500000,null,null,null,null,168655,null,null,null,null,364413,null,null,null,null,197910,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L26:BO26)","v":730978},null,null,null,null,4257882,null,null,null,null,1200137,null,null,null,null,335047,null,null,null,null,112559,null,null,null,null,339545,null,null,null,null,212255,null,null,null,null,223023,null,null,null,null,333330,null,null,null,null,314155,null,null,null,null,59957,null,null,null,null,397954,null,null,null,null,281023,null,null,null,null,448897,null,null,null,null,1647743]
[null,null,null,"  Former regional authorities' debt",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"  Former SARB Namibian loan facility",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(Q28:BT28)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD28:EG28)","v":0}]
[]
[null,null,null,"Redemptions due to switches",null,null,{"$f":"SUM(G31:G33)","v":0},null,null,null,null,{"$f":"SUM(L31:L33)","v":10180000},null,null,null,null,{"$f":"SUM(Q31:Q33)","v":3175000},null,null,null,null,{"$f":"SUM(V31:V33)","v":6985000},null,null,null,null,{"$f":"SUM(AA31:AA33)","v":0},null,null,null,null,{"$f":"SUM(AF31:AF33)","v":0},null,null,null,null,{"$f":"SUM(AK31:AK33)","v":0},null,null,null,null,{"$f":"SUM(AP31:AP33)","v":0},null,null,null,null,{"$f":"SUM(AU31:AU33)","v":0},null,null,null,null,{"$f":"SUM(AZ31:AZ33)","v":0},null,null,null,null,{"$f":"SUM(BE31:BE33)","v":0},null,null,null,null,{"$f":"SUM(BJ31:BJ33)","v":0},null,null,null,null,{"$f":"SUM(BO31:BO33)","v":0},null,null,null,null,{"$f":"SUM(BT31:BT33)","v":20340000},null,null,null,null,{"$f":"SUM(BY31:BY33)","v":6805000},null,null,null,null,{"$f":"SUM(CD31:CD33)","v":0},null,null,null,null,{"$f":"SUM(CI31:CI33)","v":0},null,null,null,null,{"$f":"SUM(CN31:CN33)","v":0},null,null,null,null,{"$f":"SUM(CS31:CS33)","v":0},null,null,null,null,{"$f":"SUM(CX31:CX33)","v":0},null,null,null,null,{"$f":"SUM(DC31:DC33)","v":0},null,null,null,null,{"$f":"SUM(DH31:DH33)","v":0},null,null,null,null,{"$f":"SUM(DM31:DM33)","v":0},null,null,null,null,{"$f":"SUM(DR31:DR33)","v":0},null,null,null,null,{"$f":"SUM(DW31:DW33)","v":0},null,null,null,null,{"$f":"SUM(EB31:EB33)","v":6805000},null,null,null,null,{"$f":"SUM(EG31:EG33)","v":0},null,null,null,null,{"$f":"SUM(EL31:EL33)","v":0}]
[null,null,null,"        Cash value",null,null,{"$f":"G36+G41+G51+G61+G46+G56","v":0},null,null,null,null,{"$f":"L36+L41+L51+L61+L46+L56","v":10180000},null,null,null,null,{"$f":"Q36+Q41+Q51+Q61+Q46+Q56","v":3175000},null,null,null,null,{"$f":"V36+V41+V51+V61+V46+V56","v":6985000},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"BE36+BE41+BE51+BE61+BE46+BE56","v":0},null,null,null,null,{"$f":"BJ36+BJ41+BJ51+BJ61+BJ46+BJ56","v":0},null,null,null,null,0,null,null,null,null,{"$f":"BT36+BT41+BT51+BT61+BT46+BT56","v":20340000},null,null,null,null,{"$f":"BY36+BY41+BY51+BY61+BY46+BY56","v":6805000},null,null,null,null,0,null,null,null,null,{"$f":"CI36+CI41+CI51+CI61+CI46+CI56","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"DW36+DW41+DW51+DW61+DW46+DW56","v":0},null,null,null,null,{"$f":"EB36+EB41+EB51+EB61+EB46+EB56","v":6805000},null,null,null,null,0,null,null,null,null,{"$f":"EL36+EL41+EL51+EL61+EL46+EL56","v":0}]
[null,null,null,"        Book profit ",null,null,0,null,null,null,null,{"$f":"L37+L42+L52+L62+L47+L57","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"BJ37+BJ42+BJ52+BJ62+BJ47+BJ57","v":0},null,null,null,null,0,null,null,null,null,{"$f":"BT37+BT42+BT52+BT62+BT47+BT57","v":0},null,null,null,null,{"$f":"BY37+BY42+BY52+BY62+BY47+BY57","v":0},null,null,null,null,0,null,null,null,null,{"$f":"CI37+CI42+CI52+CI62+CI47+CI57","v":0},null,null,null,null,{"$f":"CN37+CN42+CN52+CN62+CN47+CN57","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"EB37+EB42+EB52+EB62+EB47+EB57","v":0},null,null,null,null,0,null,null,null,null,{"$f":"EL37+EL42+EL52+EL62+EL47+EL57","v":0}]
[null,null,null,"        Book loss ",null,null,0,null,null,null,null,{"$f":"L38+L43+L53+L63+L48+L58","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"BJ38+BJ43+BJ53+BJ63+BJ48+BJ58","v":0},null,null,null,null,0,null,null,null,null,{"$f":"BT38+BT43+BT53+BT63+BT48+BT58","v":0},null,null,null,null,{"$f":"BY38+BY43+BY53+BY63+BY48+BY58","v":0},null,null,null,null,0,null,null,null,null,{"$f":"CI38+CI43+CI53+CI63+CI48+CI58","v":0},null,null,null,null,{"$f":"CN38+CN43+CN53+CN63+CN48+CN58","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"EB38+EB43+EB53+EB63+EB48+EB58","v":0},null,null,null,null,0,null,null,null,null,{"$f":"EL38+EL43+EL53+EL63+EL48+EL58","v":0}]
[]
[null,null,null,"  R157 (13.50%  2014-15-16/09/15)",null,null,0,null,null,null,null,{"$f":"SUM(L36:L38)","v":0},null,null,null,null,{"$f":"SUM(Q36:Q38)","v":0},null,null,null,null,{"$f":"SUM(V36:V38)","v":0},null,null,null,null,{"$f":"SUM(AA36:AA38)","v":0},null,null,null,null,{"$f":"SUM(AF36:AF38)","v":0},null,null,null,null,{"$f":"SUM(AK36:AK38)","v":0},null,null,null,null,{"$f":"SUM(AP36:AP38)","v":0},null,null,null,null,{"$f":"SUM(AU36:AU38)","v":0},null,null,null,null,{"$f":"SUM(AZ36:AZ38)","v":0},null,null,null,null,{"$f":"SUM(BE36:BE38)","v":0},null,null,null,null,{"$f":"SUM(BJ36:BJ38)","v":0},null,null,null,null,{"$f":"SUM(BO36:BO38)","v":0},null,null,null,null,{"$f":"SUM(BT36:BT38)","v":0},null,null,null,null,{"$f":"SUM(BY36:BY38)","v":0},null,null,null,null,{"$f":"SUM(CD36:CD38)","v":0},null,null,null,null,{"$f":"SUM(CI36:CI38)","v":0},null,null,null,null,{"$f":"SUM(CN36:CN38)","v":0},null,null,null,null,{"$f":"SUM(CS36:CS38)","v":0},null,null,null,null,{"$f":"SUM(CX36:CX38)","v":0},null,null,null,null,{"$f":"SUM(DC36:DC38)","v":0},null,null,null,null,{"$f":"SUM(DH36:DH38)","v":0},null,null,null,null,{"$f":"SUM(DM36:DM38)","v":0},null,null,null,null,{"$f":"SUM(DR36:DR38)","v":0},null,null,null,null,{"$f":"SUM(DW36:DW38)","v":0},null,null,null,null,{"$f":"SUM(EB36:EB38)","v":0},null,null,null,null,{"$f":"SUM(EG36:EG38)","v":0},null,null,null,null,{"$f":"SUM(EL36:EL38)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L36:BO36)","v":0},null,null,null,null,{"$f":"SUM(Q36:BT36)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD36:EG36)","v":0},{"$f":"SUM(CE36:CO36)","v":0}]
[null,null,null,"        Book profit ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L37:BO37)","v":0},null,null,null,null,{"$f":"SUM(Q37:BT37)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD37:EG37)","v":0},{"$f":"SUM(CE37:CO37)","v":0}]
[null,null,null,"        Book loss ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L38:BO38)","v":0},null,null,null,null,{"$f":"SUM(Q38:BT38)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD38:EG38)","v":0},{"$f":"SUM(CE38:CO38)","v":0}]
[]
[null,null,null,"  R201 (8.75%  2014/12/21)",null,null,0,null,null,null,null,{"$f":"SUM(L41:L43)","v":0},null,null,null,null,{"$f":"SUM(Q41:Q43)","v":0},null,null,null,null,{"$f":"SUM(V41:V43)","v":0},null,null,null,null,{"$f":"SUM(AA41:AA43)","v":0},null,null,null,null,{"$f":"SUM(AF41:AF43)","v":0},null,null,null,null,{"$f":"SUM(AK41:AK43)","v":0},null,null,null,null,{"$f":"SUM(AP41:AP43)","v":0},null,null,null,null,{"$f":"SUM(AU41:AU43)","v":0},null,null,null,null,{"$f":"SUM(AZ41:AZ43)","v":0},null,null,null,null,{"$f":"SUM(BE41:BE43)","v":0},null,null,null,null,{"$f":"SUM(BJ41:BJ43)","v":0},null,null,null,null,{"$f":"SUM(BO41:BO43)","v":0},null,null,null,null,{"$f":"SUM(BT41:BT43)","v":0},null,null,null,null,{"$f":"SUM(BY41:BY43)","v":0},null,null,null,null,{"$f":"SUM(CD41:CD43)","v":0},null,null,null,null,{"$f":"SUM(CI41:CI43)","v":0},null,null,null,null,{"$f":"SUM(CN41:CN43)","v":0},null,null,null,null,{"$f":"SUM(CS41:CS43)","v":0},null,null,null,null,{"$f":"SUM(CX41:CX43)","v":0},null,null,null,null,{"$f":"SUM(DC41:DC43)","v":0},null,null,null,null,{"$f":"SUM(DH41:DH43)","v":0},null,null,null,null,{"$f":"SUM(DM41:DM43)","v":0},null,null,null,null,{"$f":"SUM(DR41:DR43)","v":0},null,null,null,null,{"$f":"SUM(DW41:DW43)","v":0},null,null,null,null,{"$f":"SUM(EB41:EB43)","v":0},null,null,null,null,{"$f":"SUM(EG41:EG43)","v":0},null,null,null,null,{"$f":"SUM(EL41:EL43)","v":0}]
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[]
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[]
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[]
[null,null,null,"  R207 (7.25%  2020/01/15)",null,null,{"$f":"SUM(G56:G58)","v":0},null,null,null,null,{"$f":"SUM(L56:L58)","v":0},null,null,null,null,{"$f":"SUM(Q56:Q58)","v":0},null,null,null,null,{"$f":"SUM(V56:V58)","v":0},null,null,null,null,{"$f":"SUM(AA56:AA58)","v":0},null,null,null,null,{"$f":"SUM(AF56:AF58)","v":0},null,null,null,null,{"$f":"SUM(AK56:AK58)","v":0},null,null,null,null,{"$f":"SUM(AP56:AP58)","v":0},null,null,null,null,{"$f":"SUM(AU56:AU58)","v":0},null,null,null,null,{"$f":"SUM(AZ56:AZ58)","v":0},null,null,null,null,{"$f":"SUM(BE56:BE58)","v":0},null,null,null,null,{"$f":"SUM(BJ56:BJ58)","v":0},null,null,null,null,{"$f":"SUM(BO56:BO58)","v":0},null,null,null,null,{"$f":"SUM(BT56:BT58)","v":0},null,null,null,null,{"$f":"SUM(BY56:BY58)","v":0},null,null,null,null,{"$f":"SUM(CD56:CD58)","v":0},null,null,null,null,{"$f":"SUM(CI56:CI58)","v":0},null,null,null,null,{"$f":"SUM(CN56:CN58)","v":0},null,null,null,null,{"$f":"SUM(CS56:CS58)","v":0},null,null,null,null,{"$f":"SUM(CX56:CX58)","v":0},null,null,null,null,{"$f":"SUM(DC56:DC58)","v":0},null,null,null,null,{"$f":"SUM(DH56:DH58)","v":0},null,null,null,null,{"$f":"SUM(DM56:DM58)","v":0},null,null,null,null,{"$f":"SUM(DR56:DR58)","v":0},null,null,null,null,{"$f":"SUM(DW56:DW58)","v":0},null,null,null,null,{"$f":"SUM(EB56:EB58)","v":0},null,null,null,null,{"$f":"SUM(EG56:EG58)","v":0},null,null,null,null,{"$f":"SUM(EL56:EL58)","v":0}]
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[]
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[null,null,null,"        Book profit ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L62:BO62)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD62:DM62)","v":0}]
[null,null,null,"        Book loss ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L63:BO63)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD63:DM63)","v":0}]
[]
[null,null,null,"Due to repo's (Repo in)",null,null,{"$f":"SUM(G66:G66)","v":0},null,null,null,null,{"$f":"SUM(L66:L66)","v":195061},null,null,null,null,{"$f":"SUM(Q66:Q66)","v":0},null,null,null,null,{"$f":"SUM(V66:V66)","v":956108},null,null,null,null,{"$f":"SUM(AA66:AA66)","v":0},null,null,null,null,{"$f":"SUM(AF66:AF66)","v":0},null,null,null,null,{"$f":"SUM(AK66:AK66)","v":0},null,null,null,null,{"$f":"SUM(AP66:AP66)","v":0},null,null,null,null,{"$f":"SUM(AU66:AU66)","v":0},null,null,null,null,{"$f":"SUM(AZ66:AZ66)","v":0},null,null,null,null,{"$f":"SUM(BE66:BE66)","v":0},null,null,null,null,{"$f":"SUM(BJ66:BJ66)","v":0},null,null,null,null,{"$f":"SUM(BO66:BO66)","v":0},null,null,null,null,{"$f":"SUM(BT66:BT66)","v":1151169},null,null,null,null,{"$f":"SUM(BY66:BY66)","v":4891996},null,null,null,null,{"$f":"SUM(CD66:CD66)","v":487336},null,null,null,null,{"$f":"SUM(CI66:CI66)","v":29682},null,null,null,null,{"$f":"SUM(CN66:CN66)","v":28489},null,null,null,null,{"$f":"SUM(CS66:CS66)","v":0},null,null,null,null,{"$f":"SUM(CX66:CX66)","v":41191},null,null,null,null,{"$f":"SUM(DC66:DC66)","v":18552},null,null,null,null,{"$f":"SUM(DH66:DH66)","v":0},null,null,null,null,{"$f":"SUM(DM66:DM66)","v":0},null,null,null,null,{"$f":"SUM(DR66:DR66)","v":290338},null,null,null,null,{"$f":"SUM(DW66:DW66)","v":132680},null,null,null,null,{"$f":"SUM(EB66:EB66)","v":1279237},null,null,null,null,{"$f":"SUM(EG66:EG66)","v":2584491},null,null,null,null,{"$f":"SUM(EL66:EL66)","v":545507}]
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[]
[null,null,null,"  R213 (7.00%  2031/02/28)",null,null,{"$f":"SUM(G69:G69)","v":0},null,null,null,null,{"$f":"SUM(L69:L69)","v":41836},null,null,null,null,{"$f":"SUM(Q69:Q69)","v":0},null,null,null,null,{"$f":"SUM(V69:V69)","v":0},null,null,null,null,{"$f":"SUM(AA69:AA69)","v":0},null,null,null,null,{"$f":"SUM(AF69:AF69)","v":0},null,null,null,null,{"$f":"SUM(AK69:AK69)","v":0},null,null,null,null,{"$f":"SUM(AP69:AP69)","v":0},null,null,null,null,{"$f":"SUM(AU69:AU69)","v":0},null,null,null,null,{"$f":"SUM(AZ69:AZ69)","v":0},null,null,null,null,{"$f":"SUM(BE69:BE69)","v":0},null,null,null,null,{"$f":"SUM(BJ69:BJ69)","v":0},null,null,null,null,{"$f":"SUM(BO69:BO69)","v":0},null,null,null,null,{"$f":"SUM(BT69:BT69)","v":41836},null,null,null,null,{"$f":"SUM(BY69:BY69)","v":218557},null,null,null,null,{"$f":"SUM(CD69:CD69)","v":0},null,null,null,null,{"$f":"SUM(CI69:CI69)","v":0},null,null,null,null,{"$f":"SUM(CN69:CN69)","v":0},null,null,null,null,{"$f":"SUM(CS69:CS69)","v":0},null,null,null,null,{"$f":"SUM(CX69:CX69)","v":0},null,null,null,null,{"$f":"SUM(DC69:DC69)","v":0},null,null,null,null,{"$f":"SUM(DH69:DH69)","v":0},null,null,null,null,{"$f":"SUM(DM69:DM69)","v":0},null,null,null,null,{"$f":"SUM(DR69:DR69)","v":85877},null,null,null,null,{"$f":"SUM(DW69:DW69)","v":132680},null,null,null,null,{"$f":"SUM(EB69:EB69)","v":0},null,null,null,null,{"$f":"SUM(EG69:EG69)","v":0},null,null,null,null,{"$f":"SUM(EL69:EL69)","v":0}]
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[]
[null,null,null,"  R214 (6.50%  2041/02/28)",null,null,{"$f":"SUM(G72:G72)","v":0},null,null,null,null,{"$f":"SUM(L72:L72)","v":0},null,null,null,null,{"$f":"SUM(Q72:Q72)","v":0},null,null,null,null,{"$f":"SUM(V72:V72)","v":0},null,null,null,null,{"$f":"SUM(AA72:AA72)","v":0},null,null,null,null,{"$f":"SUM(AF72:AF72)","v":0},null,null,null,null,{"$f":"SUM(AK72:AK72)","v":0},null,null,null,null,{"$f":"SUM(AP72:AP72)","v":0},null,null,null,null,{"$f":"SUM(AU72:AU72)","v":0},null,null,null,null,{"$f":"SUM(AZ72:AZ72)","v":0},null,null,null,null,{"$f":"SUM(BE72:BE72)","v":0},null,null,null,null,{"$f":"SUM(BJ72:BJ72)","v":0},null,null,null,null,{"$f":"SUM(BO72:BO72)","v":0},null,null,null,null,{"$f":"SUM(BT72:BT72)","v":0},null,null,null,null,{"$f":"SUM(BY72:BY72)","v":706896},null,null,null,null,{"$f":"SUM(CD72:CD72)","v":487336},null,null,null,null,{"$f":"SUM(CI72:CI72)","v":0},null,null,null,null,{"$f":"SUM(CN72:CN72)","v":0},null,null,null,null,{"$f":"SUM(CS72:CS72)","v":0},null,null,null,null,{"$f":"SUM(CX72:CX72)","v":0},null,null,null,null,{"$f":"SUM(DC72:DC72)","v":0},null,null,null,null,{"$f":"SUM(DH72:DH72)","v":0},null,null,null,null,{"$f":"SUM(DM72:DM72)","v":0},null,null,null,null,{"$f":"SUM(DR72:DR72)","v":68220},null,null,null,null,{"$f":"SUM(DW72:DW72)","v":0},null,null,null,null,{"$f":"SUM(EB72:EB72)","v":119402},null,null,null,null,{"$f":"SUM(EG72:EG72)","v":31938},null,null,null,null,{"$f":"SUM(EL72:EL72)","v":487336}]
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[]
[null,null,null,{"$f":"[16]domlongtermissues!D292","v":"  R2044 (8.75%  2044-45-46/01/31)"},null,null,{"$f":"SUM(G75:G75)","v":0},null,null,null,null,{"$f":"SUM(L75:L75)","v":0},null,null,null,null,{"$f":"SUM(Q75:Q75)","v":0},null,null,null,null,{"$f":"SUM(V75:V75)","v":0},null,null,null,null,{"$f":"SUM(AA75:AA75)","v":0},null,null,null,null,{"$f":"SUM(AF75:AF75)","v":0},null,null,null,null,{"$f":"SUM(AK75:AK75)","v":0},null,null,null,null,{"$f":"SUM(AP75:AP75)","v":0},null,null,null,null,{"$f":"SUM(AU75:AU75)","v":0},null,null,null,null,{"$f":"SUM(AZ75:AZ75)","v":0},null,null,null,null,{"$f":"SUM(BE75:BE75)","v":0},null,null,null,null,{"$f":"SUM(BJ75:BJ75)","v":0},null,null,null,null,{"$f":"SUM(BO75:BO75)","v":0},null,null,null,null,{"$f":"SUM(BT75:BT75)","v":0},null,null,null,null,{"$f":"SUM(BY75:BY75)","v":77049},null,null,null,null,{"$f":"SUM(CD75:CD75)","v":0},null,null,null,null,{"$f":"SUM(CI75:CI75)","v":0},null,null,null,null,{"$f":"SUM(CN75:CN75)","v":0},null,null,null,null,{"$f":"SUM(CS75:CS75)","v":0},null,null,null,null,{"$f":"SUM(CX75:CX75)","v":0},null,null,null,null,{"$f":"SUM(DC75:DC75)","v":0},null,null,null,null,{"$f":"SUM(DH75:DH75)","v":0},null,null,null,null,{"$f":"SUM(DM75:DM75)","v":0},null,null,null,null,{"$f":"SUM(DR75:DR75)","v":77049},null,null,null,null,{"$f":"SUM(DW75:DW75)","v":0},null,null,null,null,{"$f":"SUM(EB75:EB75)","v":0},null,null,null,null,{"$f":"SUM(EG75:EG75)","v":0},null,null,null,null,{"$f":"SUM(EL75:EL75)","v":0}]
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[]
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[]
[null,null,null,"  R2023 (7.75%  2023/02/28)",null,null,{"$f":"SUM(G120:G120)","v":0},null,null,null,null,{"$f":"SUM(L120:L120)","v":137929},null,null,null,null,{"$f":"SUM(Q120:Q120)","v":0},null,null,null,null,{"$f":"SUM(V120:V120)","v":213073},null,null,null,null,{"$f":"SUM(AA120:AA120)","v":0},null,null,null,null,{"$f":"SUM(AF120:AF120)","v":0},null,null,null,null,{"$f":"SUM(AK120:AK120)","v":0},null,null,null,null,{"$f":"SUM(AP120:AP120)","v":0},null,null,null,null,{"$f":"SUM(AU120:AU120)","v":0},null,null,null,null,{"$f":"SUM(AZ120:AZ120)","v":0},null,null,null,null,{"$f":"SUM(BE120:BE120)","v":0},null,null,null,null,{"$f":"SUM(BJ120:BJ120)","v":0},null,null,null,null,{"$f":"SUM(BO120:BO120)","v":0},null,null,null,null,{"$f":"SUM(BT120:BT120)","v":351002},null,null,null,null,{"$f":"SUM(BY120:BY120)","v":0},null,null,null,null,{"$f":"SUM(CD120:CD120)","v":0},null,null,null,null,{"$f":"SUM(CI120:CI120)","v":0},null,null,null,null,{"$f":"SUM(CN120:CN120)","v":0},null,null,null,null,{"$f":"SUM(CS120:CS120)","v":0},null,null,null,null,{"$f":"SUM(CX120:CX120)","v":0},null,null,null,null,{"$f":"SUM(DC120:DC120)","v":0},null,null,null,null,{"$f":"SUM(DH120:DH120)","v":0},null,null,null,null,{"$f":"SUM(DM120:DM120)","v":0},null,null,null,null,{"$f":"SUM(DR120:DR120)","v":0},null,null,null,null,{"$f":"SUM(DW120:DW120)","v":0},null,null,null,null,{"$f":"SUM(EB120:EB120)","v":0},null,null,null,null,{"$f":"SUM(EG120:EG120)","v":0},null,null,null,null,{"$f":"SUM(EL120:EL120)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,137929,null,null,null,null,0,null,null,null,null,213073,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L120:BO120)","v":351002},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD120:CN120)","v":0}]
[]
[null,null,null,"   Due to buy-backs",null,null,0,null,null,null,null,{"$f":"SUM(L123:L125)","v":0},null,null,null,null,{"$f":"SUM(Q123:Q125)","v":0},null,null,null,null,{"$f":"SUM(V123:V125)","v":0},null,null,null,null,{"$f":"SUM(AA123:AA125)","v":0},null,null,null,null,{"$f":"SUM(AF123:AF125)","v":0},null,null,null,null,{"$f":"SUM(AK123:AK125)","v":0},null,null,null,null,{"$f":"SUM(AP123:AP125)","v":0},null,null,null,null,{"$f":"SUM(AU123:AU125)","v":0},null,null,null,null,{"$f":"SUM(AZ123:AZ125)","v":0},null,null,null,null,{"$f":"SUM(BE123:BE125)","v":0},null,null,null,null,{"$f":"SUM(BJ123:BJ125)","v":0},null,null,null,null,{"$f":"SUM(BO123:BO125)","v":0},null,null,null,null,{"$f":"SUM(BT123:BT125)","v":0},null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD123:CD125)","v":0},null,null,null,null,{"$f":"SUM(CI123:CI125)","v":0},null,null,null,null,{"$f":"SUM(CN123:CN125)","v":0},null,null,null,null,{"$f":"SUM(CS123:CS125)","v":0},null,null,null,null,{"$f":"SUM(CX123:CX125)","v":0},null,null,null,null,{"$f":"SUM(DC123:DC125)","v":0},null,null,null,null,{"$f":"SUM(DH123:DH125)","v":0},null,null,null,null,{"$f":"SUM(DM123:DM125)","v":0},null,null,null,null,{"$f":"SUM(DR123:DR125)","v":0},null,null,null,null,{"$f":"SUM(DW123:DW125)","v":0},null,null,null,null,{"$f":"SUM(EB123:EB125)","v":0},null,null,null,null,{"$f":"SUM(EG123:EG125)","v":0},null,null,null,null,{"$f":"SUM(EL123:EL125)","v":0}]
[null,null,null,"        Cash value",null,null,{"$f":"G133+G153","v":0},null,null,null,null,{"$f":"L133+L153","v":0},null,null,null,null,{"$f":"Q133+Q153","v":0},null,null,null,null,{"$f":"V133+V153","v":0},null,null,null,null,{"$f":"AA133+AA153","v":0},null,null,null,null,{"$f":"AF133+AF153","v":0},null,null,null,null,{"$f":"AK133+AK153","v":0},null,null,null,null,{"$f":"AP133+AP153","v":0},null,null,null,null,{"$f":"AU133+AU153","v":0},null,null,null,null,{"$f":"AZ133+AZ153","v":0},null,null,null,null,{"$f":"BE133+BE153","v":0},null,null,null,null,{"$f":"BJ133+BJ153","v":0},null,null,null,null,{"$f":"BO133+BO153","v":0},null,null,null,null,{"$f":"BT133+BT128+BT153+BT138+BT143+BT148","v":0},null,null,null,null,{"$f":"BY133+BY153","v":0},null,null,null,null,{"$f":"CD133+CD153","v":0},null,null,null,null,{"$f":"CI133+CI153","v":0},null,null,null,null,{"$f":"CN133+CN153","v":0},null,null,null,null,{"$f":"CS133+CS153","v":0},null,null,null,null,{"$f":"CX133+CX153","v":0},null,null,null,null,{"$f":"DC133+DC153","v":0},null,null,null,null,{"$f":"DH133+DH153","v":0},null,null,null,null,{"$f":"DM133+DM153","v":0},null,null,null,null,{"$f":"DR133+DR153","v":0},null,null,null,null,{"$f":"DW133+DW153","v":0},null,null,null,null,{"$f":"EB133+EB153","v":0},null,null,null,null,{"$f":"EG133+EG153","v":0},null,null,null,null,{"$f":"EL133+EL128+EL153+EL138+EL143+EL148","v":0}]
[null,null,null,"        Book profit",null,null,{"$f":"G134+G154","v":0},null,null,null,null,{"$f":"L134+L154","v":0},null,null,null,null,{"$f":"Q134+Q154","v":0},null,null,null,null,{"$f":"V134+V154","v":0},null,null,null,null,{"$f":"AA134+AA154","v":0},null,null,null,null,{"$f":"AF134+AF154","v":0},null,null,null,null,{"$f":"AK134+AK154","v":0},null,null,null,null,{"$f":"AP134+AP154","v":0},null,null,null,null,{"$f":"AU134+AU154","v":0},null,null,null,null,{"$f":"AZ134+AZ154","v":0},null,null,null,null,{"$f":"BE134+BE154","v":0},null,null,null,null,{"$f":"BJ134+BJ154","v":0},null,null,null,null,{"$f":"BO134+BO154","v":0},null,null,null,null,{"$f":"BT134+BT129+BT139+BT144+BT154+BT149","v":0},null,null,null,null,{"$f":"BY134+BY154","v":0},null,null,null,null,{"$f":"CD134+CD154","v":0},null,null,null,null,{"$f":"CI134+CI154","v":0},null,null,null,null,{"$f":"CN134+CN154","v":0},null,null,null,null,{"$f":"CS134+CS154","v":0},null,null,null,null,{"$f":"CX134+CX154","v":0},null,null,null,null,{"$f":"DC134+DC154","v":0},null,null,null,null,{"$f":"DH134+DH154","v":0},null,null,null,null,{"$f":"DM134+DM154","v":0},null,null,null,null,{"$f":"DR134+DR154","v":0},null,null,null,null,{"$f":"DW134+DW154","v":0},null,null,null,null,{"$f":"EB134+EB154","v":0},null,null,null,null,{"$f":"EG134+EG154","v":0},null,null,null,null,{"$f":"EL134+EL129+EL139+EL144+EL154+EL149","v":0}]
[null,null,null,"        Book loss",null,null,{"$f":"G135+G155","v":0},null,null,null,null,{"$f":"L135+L155","v":0},null,null,null,null,{"$f":"Q135+Q155","v":0},null,null,null,null,{"$f":"V135+V155","v":0},null,null,null,null,{"$f":"AA135+AA155","v":0},null,null,null,null,{"$f":"AF135+AF155","v":0},null,null,null,null,{"$f":"AK135+AK155","v":0},null,null,null,null,{"$f":"AP135+AP155","v":0},null,null,null,null,{"$f":"AU135+AU155","v":0},null,null,null,null,{"$f":"AZ135+AZ155","v":0},null,null,null,null,{"$f":"BE135+BE155","v":0},null,null,null,null,{"$f":"BJ135+BJ155","v":0},null,null,null,null,{"$f":"BO135+BO155","v":0},null,null,null,null,{"$f":"BT135+BT130+BT155+BT140+BT145+BT150","v":0},null,null,null,null,{"$f":"BY135+BY155","v":0},null,null,null,null,{"$f":"CD135+CD155","v":0},null,null,null,null,{"$f":"CI135+CI155","v":0},null,null,null,null,{"$f":"CN135+CN155","v":0},null,null,null,null,{"$f":"CS135+CS155","v":0},null,null,null,null,{"$f":"CX135+CX155","v":0},null,null,null,null,{"$f":"DC135+DC155","v":0},null,null,null,null,{"$f":"DH135+DH155","v":0},null,null,null,null,{"$f":"DM135+DM155","v":0},null,null,null,null,{"$f":"DR135+DR155","v":0},null,null,null,null,{"$f":"DW135+DW155","v":0},null,null,null,null,{"$f":"EB135+EB155","v":0},null,null,null,null,{"$f":"EG135+EG155","v":0},null,null,null,null,{"$f":"EL135+EL130+EL155+EL140+EL145+EL150","v":0}]
[]
[null,null,null,"  R001  (4.50%  PERP)",null,null,{"$f":"SUM(G128:G130)","v":0},null,null,null,null,{"$f":"SUM(L128:L130)","v":0},null,null,null,null,{"$f":"SUM(Q128:Q130)","v":0},null,null,null,null,{"$f":"SUM(V128:V130)","v":0},null,null,null,null,{"$f":"SUM(AA128:AA130)","v":0},null,null,null,null,{"$f":"SUM(AF128:AF130)","v":0},null,null,null,null,{"$f":"SUM(AK128:AK130)","v":0},null,null,null,null,{"$f":"SUM(AP128:AP130)","v":0},null,null,null,null,{"$f":"SUM(AU128:AU130)","v":0},null,null,null,null,{"$f":"SUM(AZ128:AZ130)","v":0},null,null,null,null,{"$f":"SUM(BE128:BE130)","v":0},null,null,null,null,{"$f":"SUM(BJ128:BJ130)","v":0},null,null,null,null,{"$f":"SUM(BO128:BO130)","v":0},null,null,null,null,{"$f":"SUM(BT128:BT130)","v":0},null,null,null,null,{"$f":"SUM(BY128:BY130)","v":0},null,null,null,null,{"$f":"SUM(CD128:CD130)","v":0},null,null,null,null,{"$f":"SUM(CI128:CI130)","v":0},null,null,null,null,{"$f":"SUM(CN128:CN130)","v":0},null,null,null,null,{"$f":"SUM(CS128:CS130)","v":0},null,null,null,null,{"$f":"SUM(CX128:CX130)","v":0},null,null,null,null,{"$f":"SUM(DC128:DC130)","v":0},null,null,null,null,{"$f":"SUM(DH128:DH130)","v":0},null,null,null,null,{"$f":"SUM(DM128:DM130)","v":0},null,null,null,null,{"$f":"SUM(DR128:DR130)","v":0},null,null,null,null,{"$f":"SUM(DW128:DW130)","v":0},null,null,null,null,{"$f":"SUM(EB128:EB130)","v":0},null,null,null,null,{"$f":"SUM(EG128:EG130)","v":0},null,null,null,null,{"$f":"SUM(EL128:EL130)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L128:BO128)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD128:EG128)","v":0}]
[null,null,null,"        Book profit",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L129:BO129)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD129:EG129)","v":0}]
[null,null,null,"        Book loss",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L130:BO130)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD130:EG130)","v":0}]
[]
[null,null,null,"  R002  (5.00%  PERP)",null,null,{"$f":"SUM(G133:G135)","v":0},null,null,null,null,{"$f":"SUM(L133:L135)","v":0},null,null,null,null,{"$f":"SUM(Q133:Q135)","v":0},null,null,null,null,{"$f":"SUM(V133:V135)","v":0},null,null,null,null,{"$f":"SUM(AA133:AA135)","v":0},null,null,null,null,{"$f":"SUM(AF133:AF135)","v":0},null,null,null,null,{"$f":"SUM(AK133:AK135)","v":0},null,null,null,null,{"$f":"SUM(AP133:AP135)","v":0},null,null,null,null,{"$f":"SUM(AU133:AU135)","v":0},null,null,null,null,{"$f":"SUM(AZ133:AZ135)","v":0},null,null,null,null,{"$f":"SUM(BE133:BE135)","v":0},null,null,null,null,{"$f":"SUM(BJ133:BJ135)","v":0},null,null,null,null,{"$f":"SUM(BO133:BO135)","v":0},null,null,null,null,{"$f":"SUM(BT133:BT135)","v":0},null,null,null,null,{"$f":"SUM(BY133:BY135)","v":0},null,null,null,null,{"$f":"SUM(CD133:CD135)","v":0},null,null,null,null,{"$f":"SUM(CI133:CI135)","v":0},null,null,null,null,{"$f":"SUM(CN133:CN135)","v":0},null,null,null,null,{"$f":"SUM(CS133:CS135)","v":0},null,null,null,null,{"$f":"SUM(CX133:CX135)","v":0},null,null,null,null,{"$f":"SUM(DC133:DC135)","v":0},null,null,null,null,{"$f":"SUM(DH133:DH135)","v":0},null,null,null,null,{"$f":"SUM(DM133:DM135)","v":0},null,null,null,null,{"$f":"SUM(DR133:DR135)","v":0},null,null,null,null,{"$f":"SUM(DW133:DW135)","v":0},null,null,null,null,{"$f":"SUM(EB133:EB135)","v":0},null,null,null,null,{"$f":"SUM(EG133:EG135)","v":0},null,null,null,null,{"$f":"SUM(EL133:EL135)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L133:BO133)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD133:EG133)","v":0}]
[null,null,null,"        Book profit",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L134:BO134)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD134:EG134)","v":0}]
[null,null,null,"        Book loss",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L135:BO135)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD135:EG135)","v":0}]
[]
[null,null,null,"  TR31  (9.75%  PERP)",null,null,{"$f":"SUM(G138:G140)","v":0},null,null,null,null,{"$f":"SUM(L138:L140)","v":0},null,null,null,null,{"$f":"SUM(Q138:Q140)","v":0},null,null,null,null,{"$f":"SUM(V138:V140)","v":0},null,null,null,null,{"$f":"SUM(AA138:AA140)","v":0},null,null,null,null,{"$f":"SUM(AF138:AF140)","v":0},null,null,null,null,{"$f":"SUM(AK138:AK140)","v":0},null,null,null,null,{"$f":"SUM(AP138:AP140)","v":0},null,null,null,null,{"$f":"SUM(AU138:AU140)","v":0},null,null,null,null,{"$f":"SUM(AZ138:AZ140)","v":0},null,null,null,null,{"$f":"SUM(BE138:BE140)","v":0},null,null,null,null,{"$f":"SUM(BJ138:BJ140)","v":0},null,null,null,null,{"$f":"SUM(BO138:BO140)","v":0},null,null,null,null,{"$f":"SUM(BT138:BT140)","v":0},null,null,null,null,{"$f":"SUM(BY138:BY140)","v":0},null,null,null,null,{"$f":"SUM(CD138:CD140)","v":0},null,null,null,null,{"$f":"SUM(CI138:CI140)","v":0},null,null,null,null,{"$f":"SUM(CN138:CN140)","v":0},null,null,null,null,{"$f":"SUM(CS138:CS140)","v":0},null,null,null,null,{"$f":"SUM(CX138:CX140)","v":0},null,null,null,null,{"$f":"SUM(DC138:DC140)","v":0},null,null,null,null,{"$f":"SUM(DH138:DH140)","v":0},null,null,null,null,{"$f":"SUM(DM138:DM140)","v":0},null,null,null,null,{"$f":"SUM(DR138:DR140)","v":0},null,null,null,null,{"$f":"SUM(DW138:DW140)","v":0},null,null,null,null,{"$f":"SUM(EB138:EB140)","v":0},null,null,null,null,{"$f":"SUM(EG138:EG140)","v":0},null,null,null,null,{"$f":"SUM(EL138:EL140)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L138:BO138)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD138:EG138)","v":0}]
[null,null,null,"        Book profit",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L139:BO139)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD139:EG139)","v":0}]
[null,null,null,"        Book loss",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L140:BO140)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD140:EG140)","v":0}]
[]
[null,null,null,"  TR32  (10.00%  PERP)",null,null,{"$f":"SUM(G143:G145)","v":0},null,null,null,null,{"$f":"SUM(L143:L145)","v":0},null,null,null,null,{"$f":"SUM(Q143:Q145)","v":0},null,null,null,null,{"$f":"SUM(V143:V145)","v":0},null,null,null,null,{"$f":"SUM(AA143:AA145)","v":0},null,null,null,null,{"$f":"SUM(AF143:AF145)","v":0},null,null,null,null,{"$f":"SUM(AK143:AK145)","v":0},null,null,null,null,{"$f":"SUM(AP143:AP145)","v":0},null,null,null,null,{"$f":"SUM(AU143:AU145)","v":0},null,null,null,null,{"$f":"SUM(AZ143:AZ145)","v":0},null,null,null,null,{"$f":"SUM(BE143:BE145)","v":0},null,null,null,null,{"$f":"SUM(BJ143:BJ145)","v":0},null,null,null,null,{"$f":"SUM(BO143:BO145)","v":0},null,null,null,null,{"$f":"SUM(BT143:BT145)","v":0},null,null,null,null,{"$f":"SUM(BY143:BY145)","v":0},null,null,null,null,{"$f":"SUM(CD143:CD145)","v":0},null,null,null,null,{"$f":"SUM(CI143:CI145)","v":0},null,null,null,null,{"$f":"SUM(CN143:CN145)","v":0},null,null,null,null,{"$f":"SUM(CS143:CS145)","v":0},null,null,null,null,{"$f":"SUM(CX143:CX145)","v":0},null,null,null,null,{"$f":"SUM(DC143:DC145)","v":0},null,null,null,null,{"$f":"SUM(DH143:DH145)","v":0},null,null,null,null,{"$f":"SUM(DM143:DM145)","v":0},null,null,null,null,{"$f":"SUM(DR143:DR145)","v":0},null,null,null,null,{"$f":"SUM(DW143:DW145)","v":0},null,null,null,null,{"$f":"SUM(EB143:EB145)","v":0},null,null,null,null,{"$f":"SUM(EG143:EG145)","v":0},null,null,null,null,{"$f":"SUM(EL143:EL145)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L143:BO143)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD143:EG143)","v":0}]
[null,null,null,"        Book profit",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L144:BO144)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD144:EG144)","v":0}]
[null,null,null,"        Book loss",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L145:BO145)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD145:EG145)","v":0}]
[]
[null,null,null,"  TR30  (10.00%  PERP)",null,null,{"$f":"SUM(G148:G150)","v":0},null,null,null,null,{"$f":"SUM(L148:L150)","v":0},null,null,null,null,{"$f":"SUM(Q148:Q150)","v":0},null,null,null,null,{"$f":"SUM(V148:V150)","v":0},null,null,null,null,{"$f":"SUM(AA148:AA150)","v":0},null,null,null,null,{"$f":"SUM(AF148:AF150)","v":0},null,null,null,null,{"$f":"SUM(AK148:AK150)","v":0},null,null,null,null,{"$f":"SUM(AP148:AP150)","v":0},null,null,null,null,{"$f":"SUM(AU148:AU150)","v":0},null,null,null,null,{"$f":"SUM(AZ148:AZ150)","v":0},null,null,null,null,{"$f":"SUM(BE148:BE150)","v":0},null,null,null,null,{"$f":"SUM(BJ148:BJ150)","v":0},null,null,null,null,{"$f":"SUM(BO148:BO150)","v":0},null,null,null,null,{"$f":"SUM(BT148:BT150)","v":0},null,null,null,null,{"$f":"SUM(BY148:BY150)","v":0},null,null,null,null,{"$f":"SUM(CD148:CD150)","v":0},null,null,null,null,{"$f":"SUM(CI148:CI150)","v":0},null,null,null,null,{"$f":"SUM(CN148:CN150)","v":0},null,null,null,null,{"$f":"SUM(CS148:CS150)","v":0},null,null,null,null,{"$f":"SUM(CX148:CX150)","v":0},null,null,null,null,{"$f":"SUM(DC148:DC150)","v":0},null,null,null,null,{"$f":"SUM(DH148:DH150)","v":0},null,null,null,null,{"$f":"SUM(DM148:DM150)","v":0},null,null,null,null,{"$f":"SUM(DR148:DR150)","v":0},null,null,null,null,{"$f":"SUM(DW148:DW150)","v":0},null,null,null,null,{"$f":"SUM(EB148:EB150)","v":0},null,null,null,null,{"$f":"SUM(EG148:EG150)","v":0},null,null,null,null,{"$f":"SUM(EL148:EL150)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L148:BO148)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD148:EG148)","v":0}]
[null,null,null,"        Book profit",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L149:BO149)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD149:EG149)","v":0}]
[null,null,null,"        Book loss",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L150:BO150)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD150:EG150)","v":0}]
[]
[null,null,null,"  Z071  (0.00%  2015/07/01)",null,null,{"$f":"SUM(G153:G155)","v":0},null,null,null,null,{"$f":"SUM(L153:L155)","v":0},null,null,null,null,{"$f":"SUM(Q153:Q155)","v":0},null,null,null,null,{"$f":"SUM(V153:V155)","v":0},null,null,null,null,{"$f":"SUM(AA153:AA155)","v":0},null,null,null,null,{"$f":"SUM(AF153:AF155)","v":0},null,null,null,null,{"$f":"SUM(AK153:AK155)","v":0},null,null,null,null,{"$f":"SUM(AP153:AP155)","v":0},null,null,null,null,{"$f":"SUM(AU153:AU155)","v":0},null,null,null,null,{"$f":"SUM(AZ153:AZ155)","v":0},null,null,null,null,{"$f":"SUM(BE153:BE155)","v":0},null,null,null,null,{"$f":"SUM(BJ153:BJ155)","v":0},null,null,null,null,{"$f":"SUM(BO153:BO155)","v":0},null,null,null,null,{"$f":"SUM(BT153:BT155)","v":0},null,null,null,null,{"$f":"SUM(BY153:BY155)","v":0},null,null,null,null,{"$f":"SUM(CD153:CD155)","v":0},null,null,null,null,{"$f":"SUM(CI153:CI155)","v":0},null,null,null,null,{"$f":"SUM(CN153:CN155)","v":0},null,null,null,null,{"$f":"SUM(CS153:CS155)","v":0},null,null,null,null,{"$f":"SUM(CX153:CX155)","v":0},null,null,null,null,{"$f":"SUM(DC153:DC155)","v":0},null,null,null,null,{"$f":"SUM(DH153:DH155)","v":0},null,null,null,null,{"$f":"SUM(DM153:DM155)","v":0},null,null,null,null,{"$f":"SUM(DR153:DR155)","v":0},null,null,null,null,{"$f":"SUM(DW153:DW155)","v":0},null,null,null,null,{"$f":"SUM(EB153:EB155)","v":0},null,null,null,null,{"$f":"SUM(EG153:EG155)","v":0},null,null,null,null,{"$f":"SUM(EL153:EL155)","v":0}]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L153:BO153)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD153:EG153)","v":0}]
[null,null,null,"        Book profit",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L154:BO154)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD154:EG154)","v":0}]
[null,null,null,"        Book loss",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(L155:BO155)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CD155:EG155)","v":0}]

{"sheet":"Table 3.3","index":8,"n_rows":185,"n_cols":142,"rows_kept":185,"cut":false,"hidden":false,"merged":[[7,6,7,71],[7,76,7,141]]}
[null,null,null,null,null,null,null,null,null,null,null,null,14109076861]
[]
[]
[]
[]
[]
[null,null,null,"Table 3.3  Issuance and redemption of foreign loans"]
[null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null," Foreign loans issued (gross)",null,null,46260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,91919748,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,86911584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5008164,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Loans issued for financing",null,null,46260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,91919748,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,86911584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5008164,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
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[]
[null,null,null,"  TY2-93  3.903% Sukuk note due 2020/09/24",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/94  4.875% US Dollar Notes due 2026/04/14",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/92  3.750% Euro Notes due 2026/07/24",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/88 6.250% US Dollar Notes due 2041/03/08",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/89 4.665% US Dollar Notes due 2024/01/17",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"Redemption of foreign long-term loans",null,null,4465000,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,14416318,null,null,null,null,777665,null,null,null,null,4931986,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14409351]
[null,null,null,"    Scheduled",null,null,4465000,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,14416318,null,null,null,null,777665,null,null,null,null,4931986,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14409351]
[null,null,null,"    Due to switches",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"    Due to buy-backs",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"Scheduled redemptions",null,null,4465000,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,14416318,null,null,null,null,777665,null,null,null,null,4931986,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14409351]
[null,null,null,"         Rand value at date of issue",null,null,1996000,null,null,null,null,0,null,null,null,null,1940,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1940,null,null,null,null,7960585,null,null,null,null,391647,null,null,null,null,1962723,null,null,null,null,5604275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1940,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7958645]
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[]
[null,null,null,"  TY2/64 2.50% Kwandebele Water Augmentation Project due 2021/05/20",null,null,7000,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6054,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"         Revaluation",null,null,5000,null,null,null,null,0,null,null,null,null,4114,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4114,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/77 3.80% RSA Notes due 2021/09/07",null,null,4458000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"         Revaluation",null,null,2464000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/87 5.50% RSA Notes due 2020/03/09",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/68 8.50% YANKEE BOND due 2017/06/23",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/73C Société Générale/Paribas due 2015/05/28",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/73E 5.50% Barclays Bank PLC due 2020/04/15 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,777665,null,null,null,null,777665,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,777665]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,391647,null,null,null,null,391647,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,391647]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,386018,null,null,null,null,386018,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,386018]
[]
[null,null,null,"  TY2/75 Japanese Yen Loan due 2020/06/01",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4923900,null,null,null,null,0,null,null,null,null,4923900,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4923900]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1960784,null,null,null,null,0,null,null,null,null,1960784,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1960784]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2963116,null,null,null,null,0,null,null,null,null,2963116,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2963116]
[]
[null,null,null,"  TY2/93 3.903% US Dollar Notes due 2020/06/24",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8699700]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5604275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5604275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5604275]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3095425,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3095425,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3095425]
[]
[null,null,null,"  TY2/64 2.50% Kwandebele Water Augmentation Project due 2020/11/20",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,15053,null,null,null,null,0,null,null,null,null,8086,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8086]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3879,null,null,null,null,0,null,null,null,null,1939,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1940,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1939]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,11174,null,null,null,null,0,null,null,null,null,6147,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5027,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6147]
[]
[null,null,null,"  TY2/78 Japanese Yen Loan due 2007/07/18",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/82 World Bank: ( Municipal Financial Assistance)  2011/02/15",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null," Due to switches",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/86  6.875% RSA Notes due 2019/05/27",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/87  5.50% RSA Notes due 2020/09/03",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"Due to buy-backs",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/73E Barclays Bank PLC due 2020/10/15 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/71  9.125% US Dollar Notes due 2009/05/19 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/74A  9.125% US Dollar Notes due 2009/05/19 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/76  7.00% Euro Notes due 2008/04/10",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]

{"sheet":"Table 3.4","index":9,"n_rows":107,"n_cols":143,"rows_kept":107,"cut":false,"hidden":false,"merged":[[7,7,7,72],[7,77,7,142],[40,3,40,72]]}
[]
[]
[]
[]
[]
[]
[null,null,null,"Table 3.4  Change in cash and other balances"]
[null,null,null,null,null,null,null,{"$f":"[16]summary!H8","v":"2021/22"},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"[16]summary!BZ8","v":"2020/21"}]
[null,null,null,null,null,null,null,{"$f":"[16]foreigndebt!G9","v":"Budget"},null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,{"$f":"[16]foreigndebt!BY9","v":"Preliminary"},null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null,"Change in cash balances                                           ","1)",null,null,{"$f":"+H13-H17","v":107876000},null,null,null,null,{"$f":"+M13-M17","v":46082220},null,null,null,null,{"$f":"+R13-R17","v":-13324945},null,null,null,null,{"$f":"+W13-W17","v":-108017275},null,null,null,null,{"$f":"+AB13-AB17","v":412863680},null,null,null,null,{"$f":"+AG13-AG17","v":0},null,null,null,null,{"$f":"+AL13-AL17","v":0},null,null,null,null,{"$f":"+AQ13-AQ17","v":0},null,null,null,null,{"$f":"+AV13-AV17","v":0},null,null,null,null,{"$f":"+BA13-BA17","v":0},null,null,null,null,{"$f":"+BF13-BF17","v":0},null,null,null,null,{"$f":"+BK13-BK17","v":0},null,null,null,null,{"$f":"+BP13-BP17","v":0},null,null,null,null,{"$f":"+BU13-BU17","v":-75260000},null,null,null,null,{"$f":"+BZ13-BZ17","v":-101942012},null,null,null,null,{"$f":"+CE13-CE17","v":-18484170},null,null,null,null,{"$f":"+CJ13-CJ17","v":3349854},null,null,null,null,{"$f":"+CO13-CO17","v":-22973000},null,null,null,null,{"$f":"+CT13-CT17","v":-53649787},null,null,null,null,{"$f":"+CY13-CY17","v":41961434},null,null,null,null,{"$f":"+DD13-DD17","v":-13252498},null,null,null,null,{"$f":"+DI13-DI17","v":-40961985},null,null,null,null,{"$f":"+DN13-DN17","v":-19510192},null,null,null,null,{"$f":"+DS13-DS17","v":-18762903},null,null,null,null,{"$f":"+DX13-DX17","v":-420333},null,null,null,null,{"$f":"+EC13-EC17","v":-11986294},null,null,null,null,{"$f":"+EH13-EH17","v":52747862},null,null,null,null,{"$f":"+EM13-EM17","v":-38107316}]
[null,null,null,"   Opening balance",null,null,null,{"$f":"SUM(H14:H15)","v":294618000},null,null,null,null,{"$f":"SUM(M14:M15)","v":337603680},null,null,null,null,{"$f":"SUM(R14:R15)","v":291521460},null,null,null,null,{"$f":"SUM(W14:W15)","v":304846405},null,null,null,null,{"$f":"SUM(AB14:AB15)","v":412863680},null,null,null,null,{"$f":"SUM(AG14:AG15)","v":0},null,null,null,null,{"$f":"SUM(AL14:AL15)","v":0},null,null,null,null,{"$f":"SUM(AQ14:AQ15)","v":0},null,null,null,null,{"$f":"SUM(AV14:AV15)","v":0},null,null,null,null,{"$f":"SUM(BA14:BA15)","v":0},null,null,null,null,{"$f":"SUM(BF14:BF15)","v":0},null,null,null,null,{"$f":"SUM(BK14:BK15)","v":0},null,null,null,null,{"$f":"SUM(BP14:BP15)","v":0},null,null,null,null,{"$f":"SUM(BU14:BU15)","v":337603680},null,null,null,null,{"$f":"SUM(BZ14:BZ15)","v":235661668},null,null,null,null,{"$f":"SUM(CE14:CE15)","v":235661668},null,null,null,null,{"$f":"SUM(CJ14:CJ15)","v":254145838},null,null,null,null,{"$f":"SUM(CO14:CO15)","v":250795984},null,null,null,null,{"$f":"SUM(CT14:CT15)","v":273768984},null,null,null,null,{"$f":"SUM(CY14:CY15)","v":327418771},null,null,null,null,{"$f":"SUM(DD14:DD15)","v":285457337},null,null,null,null,{"$f":"SUM(DI14:DI15)","v":298709835},null,null,null,null,{"$f":"SUM(DN14:DN15)","v":339671820},null,null,null,null,{"$f":"SUM(DS14:DS15)","v":359182012},null,null,null,null,{"$f":"SUM(DX14:DX15)","v":377944915},null,null,null,null,{"$f":"SUM(EC14:EC15)","v":378365248},null,null,null,null,{"$f":"SUM(EH14:EH15)","v":390351542},null,null,null,null,{"$f":"SUM(EM14:EM15)","v":235661668}]
[null,null,null,"       SARB accounts",null,null,null,160266000,null,null,null,null,139049630,null,null,null,null,{"$f":"M18","v":137054271},null,null,null,null,{"$f":"R18","v":136607709},null,null,null,null,{"$f":"W18","v":148178204},null,null,null,null,{"$f":"AB18","v":0},null,null,null,null,{"$f":"AG18","v":0},null,null,null,null,{"$f":"AL18","v":0},null,null,null,null,{"$f":"AQ18","v":0},null,null,null,null,{"$f":"AV18","v":0},null,null,null,null,{"$f":"BA18","v":0},null,null,null,null,{"$f":"BF18","v":0},null,null,null,null,{"$f":"BK18","v":0},null,null,null,null,{"$f":"M14","v":139049630},null,null,null,null,191125443,null,null,null,null,191125443,null,null,null,null,188398825,null,null,null,null,183966537,null,null,null,null,174786407,null,null,null,null,216993276,null,null,null,null,178904480,null,null,null,null,162851119,null,null,null,null,150789653,null,null,null,null,150112405,null,null,null,null,143765580,null,null,null,null,142480438,null,null,null,null,141649872,null,null,null,null,{"$f":"CE14","v":191125443}]
[null,null,null,"       Commercial Banks - Tax and Loan accounts",null,null,null,134352000,null,null,null,null,198554050,null,null,null,null,{"$f":"M19","v":154467189},null,null,null,null,{"$f":"R19","v":168238696},null,null,null,null,{"$f":"W19","v":264685476},null,null,null,null,{"$f":"AB19","v":0},null,null,null,null,{"$f":"AG19","v":0},null,null,null,null,{"$f":"AL19","v":0},null,null,null,null,{"$f":"AQ19","v":0},null,null,null,null,{"$f":"AV19","v":0},null,null,null,null,{"$f":"BA19","v":0},null,null,null,null,{"$f":"BF19","v":0},null,null,null,null,{"$f":"BK19","v":0},null,null,null,null,{"$f":"M15","v":198554050},null,null,null,null,44536225,null,null,null,null,44536225,null,null,null,null,65747013,null,null,null,null,66829447,null,null,null,null,98982577,null,null,null,null,110425495,null,null,null,null,106552857,null,null,null,null,135858716,null,null,null,null,188882167,null,null,null,null,209069607,null,null,null,null,234179335,null,null,null,null,235884810,null,null,null,null,248701670,null,null,null,null,{"$f":"CE15","v":44536225}]
[]
[null,null,null,"   Closing balance",null,null,null,{"$f":"SUM(H18:H19)","v":186742000},null,null,null,null,{"$f":"SUM(M18:M19)","v":291521460},null,null,null,null,{"$f":"SUM(R18:R19)","v":304846405},null,null,null,null,{"$f":"SUM(W18:W19)","v":412863680},null,null,null,null,{"$f":"SUM(AB18:AB19)","v":0},null,null,null,null,{"$f":"SUM(AG18:AG19)","v":0},null,null,null,null,{"$f":"SUM(AL18:AL19)","v":0},null,null,null,null,{"$f":"SUM(AQ18:AQ19)","v":0},null,null,null,null,{"$f":"SUM(AV18:AV19)","v":0},null,null,null,null,{"$f":"SUM(BA18:BA19)","v":0},null,null,null,null,{"$f":"SUM(BF18:BF19)","v":0},null,null,null,null,{"$f":"SUM(BK18:BK19)","v":0},null,null,null,null,{"$f":"SUM(BP18:BP19)","v":0},null,null,null,null,{"$f":"SUM(BU18:BU19)","v":412863680},null,null,null,null,{"$f":"SUM(BZ18:BZ19)","v":337603680},null,null,null,null,{"$f":"SUM(CE18:CE19)","v":254145838},null,null,null,null,{"$f":"SUM(CJ18:CJ19)","v":250795984},null,null,null,null,{"$f":"SUM(CO18:CO19)","v":273768984},null,null,null,null,{"$f":"SUM(CT18:CT19)","v":327418771},null,null,null,null,{"$f":"SUM(CY18:CY19)","v":285457337},null,null,null,null,{"$f":"SUM(DD18:DD19)","v":298709835},null,null,null,null,{"$f":"SUM(DI18:DI19)","v":339671820},null,null,null,null,{"$f":"SUM(DN18:DN19)","v":359182012},null,null,null,null,{"$f":"SUM(DS18:DS19)","v":377944915},null,null,null,null,{"$f":"SUM(DX18:DX19)","v":378365248},null,null,null,null,{"$f":"SUM(EC18:EC19)","v":390351542},null,null,null,null,{"$f":"SUM(EH18:EH19)","v":337603680},null,null,null,null,{"$f":"SUM(EM18:EM19)","v":273768984}]
[null,null,null,"       SARB accounts",null,null,null,136742000,null,null,null,null,137054271,null,null,null,null,136607709,null,null,null,null,148178204,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"W18","v":148178204},null,null,null,null,139049630,null,null,null,null,188398825,null,null,null,null,183966537,null,null,null,null,174786407,null,null,null,null,216993276,null,null,null,null,178904480,null,null,null,null,162851119,null,null,null,null,150789653,null,null,null,null,150112405,null,null,null,null,143765580,null,null,null,null,142480438,null,null,null,null,141649872,null,null,null,null,139049630,null,null,null,null,{"$f":"CO18","v":174786407}]
[null,null,null,"       Commercial Banks - Tax and Loan accounts",null,null,null,50000000,null,null,null,null,154467189,null,null,null,null,168238696,null,null,null,null,264685476,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"W19","v":264685476},null,null,null,null,198554050,null,null,null,null,65747013,null,null,null,null,66829447,null,null,null,null,98982577,null,null,null,null,110425495,null,null,null,null,106552857,null,null,null,null,135858716,null,null,null,null,188882167,null,null,null,null,209069607,null,null,null,null,234179335,null,null,null,null,235884810,null,null,null,null,248701670,null,null,null,null,198554050,null,null,null,null,{"$f":"CO19","v":98982577}]
[]
[]
[]
[null,null,null,"Outstanding transfers from the Exchequer to the PMG Accounts",null,null,null,0,null,null,null,null,-8786316,null,null,null,null,10103585,null,null,null,null,-1521846,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(M23:BP23)","v":-204577},null,null,null,null,14640346,null,null,null,null,34143659,null,null,null,null,-4349966,null,null,null,null,2527515,null,null,null,null,-24856159,null,null,null,null,26866570,null,null,null,null,-5977613,null,null,null,null,15416167,null,null,null,null,-315227,null,null,null,null,-6539100,null,null,null,null,59957836,null,null,null,null,-1550683,null,null,null,null,-80682653,null,null,null,null,{"$f":"SUM(CE23:CO23)","v":32321208}]
[]
[null,null,null,"Cash-flow adjustment",null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(M25:BP25)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CE25:CO25)","v":0}]
[]
[null,null,null,"Surrenders by National Departments                       ","2)",null,null,{"$f":"SUM(H28:H29)","v":4724025},null,null,null,null,{"$f":"SUM(M28:M29)","v":1088487},null,null,null,null,{"$f":"SUM(R28:R29)","v":1683039},null,null,null,null,{"$f":"SUM(W28:W29)","v":239249},null,null,null,null,{"$f":"SUM(AB28:AB29)","v":0},null,null,null,null,{"$f":"SUM(AG28:AG29)","v":0},null,null,null,null,{"$f":"SUM(AL28:AL29)","v":0},null,null,null,null,{"$f":"SUM(AQ28:AQ29)","v":0},null,null,null,null,{"$f":"SUM(AV28:AV29)","v":0},null,null,null,null,{"$f":"SUM(BA28:BA29)","v":0},null,null,null,null,{"$f":"SUM(BF28:BF29)","v":0},null,null,null,null,{"$f":"SUM(BK28:BK29)","v":0},null,null,null,null,{"$f":"SUM(BP28:BP29)","v":0},null,null,null,null,{"$f":"SUM(BU28:BU29)","v":3010775},null,null,null,null,{"$f":"SUM(BZ28:BZ29)","v":14150157},null,null,null,null,{"$f":"SUM(CE28:CE29)","v":0},null,null,null,null,{"$f":"SUM(CJ28:CJ29)","v":871744},null,null,null,null,{"$f":"SUM(CO28:CO29)","v":0},null,null,null,null,{"$f":"SUM(CT28:CT29)","v":126224},null,null,null,null,{"$f":"SUM(CY28:CY29)","v":0},null,null,null,null,{"$f":"SUM(DD28:DD29)","v":3836},null,null,null,null,{"$f":"SUM(DI28:DI29)","v":1831061},null,null,null,null,{"$f":"SUM(DN28:DN29)","v":2236273},null,null,null,null,{"$f":"SUM(DS28:DS29)","v":1620990},null,null,null,null,{"$f":"SUM(DX28:DX29)","v":89678},null,null,null,null,{"$f":"SUM(EC28:EC29)","v":1022787},null,null,null,null,{"$f":"SUM(EH28:EH29)","v":6347564},null,null,null,null,{"$f":"SUM(EM28:EM29)","v":871744}]
[null,null,null,"     2020/21 and prior",null,null,null,4724025,null,null,null,null,1088487,null,null,null,null,1683039,null,null,null,null,239249,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(M28:BP28)","v":3010775},null,null,null,null,14150157,null,null,null,null,0,null,null,null,null,871744,null,null,null,null,0,null,null,null,null,126224,null,null,null,null,0,null,null,null,null,3836,null,null,null,null,1831061,null,null,null,null,2236273,null,null,null,null,1620990,null,null,null,null,89678,null,null,null,null,1022787,null,null,null,null,6347564,null,null,null,null,{"$f":"SUM(CE28:CO28)","v":871744}]
[null,null,null,"      2012/2013",null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(M29:BP29)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CE29:DD29)","v":0}]
[]
[]
[null,null,null,"Late requests by National Departments                 ","3)",null,null,{"$f":"SUM(H33:H34)","v":0},null,null,null,null,{"$f":"SUM(M33:M34)","v":0},null,null,null,null,{"$f":"SUM(R33:R34)","v":0},null,null,null,null,{"$f":"SUM(W33:W34)","v":-34139},null,null,null,null,{"$f":"SUM(AB33:AB34)","v":0},null,null,null,null,{"$f":"SUM(AG33:AG34)","v":0},null,null,null,null,{"$f":"SUM(AL33:AL34)","v":0},null,null,null,null,{"$f":"SUM(AQ33:AQ34)","v":0},null,null,null,null,{"$f":"SUM(AV33:AV34)","v":0},null,null,null,null,{"$f":"SUM(BA33:BA34)","v":0},null,null,null,null,{"$f":"SUM(BF33:BF34)","v":0},null,null,null,null,{"$f":"SUM(BK33:BK34)","v":0},null,null,null,null,{"$f":"SUM(BP33:BP34)","v":0},null,null,null,null,{"$f":"SUM(BU33:BU34)","v":-34139},null,null,null,null,{"$f":"SUM(BZ33:BZ34)","v":-22695},null,null,null,null,{"$f":"SUM(CE33:CE34)","v":0},null,null,null,null,{"$f":"SUM(CJ33:CJ34)","v":0},null,null,null,null,{"$f":"SUM(CO33:CO34)","v":0},null,null,null,null,{"$f":"SUM(CT33:CT34)","v":-22185},null,null,null,null,{"$f":"SUM(CY33:CY34)","v":0},null,null,null,null,{"$f":"SUM(DD33:DD34)","v":0},null,null,null,null,{"$f":"SUM(DI33:DI34)","v":0},null,null,null,null,{"$f":"SUM(DN33:DN34)","v":0},null,null,null,null,{"$f":"SUM(DS33:DS34)","v":0},null,null,null,null,{"$f":"SUM(DX33:DX34)","v":0},null,null,null,null,{"$f":"SUM(EC33:EC34)","v":0},null,null,null,null,{"$f":"SUM(EH33:EH34)","v":-510},null,null,null,null,{"$f":"SUM(EM33:EM34)","v":0}]
[null,null,null,"     2020/21 and prior ",null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-34139,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(M33:BP33)","v":-34139},null,null,null,null,-22695,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-22185,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-510,null,null,null,null,{"$f":"SUM(CE33:CO33)","v":0}]
[null,null,null,"      2012/2013",null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(M34:BP34)","v":0},null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,{"$f":"SUM(CE34:DD34)","v":0}]
[]
[]
[]
[null,null,null,"Reconciliation between actual revenue and actual expenditure against NRF flows",null,null,null,0,null,null,null,null,{"$f":"-[17]original!$F$82","v":5906544},null,null,null,null,{"$f":"-[18]original!$G$82","v":-12483951},null,null,null,null,{"$f":"-[19]original!$H$82","v":3209022},null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(M38:BP38)","v":-3368385},null,null,null,null,{"$f":"-[17]original!$V$82","v":-17992204},null,null,null,null,{"$f":"-[17]original!$W$82","v":-34158768},null,null,null,null,{"$f":"-[18]original!$X$82","v":665778},null,null,null,null,{"$f":"-[17]original!$Y$82","v":-3529360},null,null,null,null,{"$f":"-[17]original!$Z$82","v":39129472},null,null,null,null,{"$f":"-[17]original!$AA$82","v":-36409362},null,null,null,null,{"$f":"-[17]original!$AB$82","v":10350562},null,null,null,null,{"$f":"-[17]original!$AC$82","v":-13234789},null,null,null,null,{"$f":"-[17]original!$AD$82","v":-507486},null,null,null,null,{"$f":"-[17]original!$AE$82","v":5933754},null,null,null,null,{"$f":"-[17]original!$AF$82","v":-33766452},null,null,null,null,{"$f":"-[17]original!$AG$82","v":-3541595},null,null,null,null,{"$f":"-[17]original!$AH$82","v":51076042},null,null,null,null,{"$f":"SUM(CE38:CO38)","v":-37022350}]
[]
[null,null,null,"Total change in cash and other balances","1)",null,null,{"$f":"+H12+H38+H32+H27+H23","v":112600025},null,null,null,null,{"$f":"+M12+M38+M32+M27+M23","v":44290935},null,null,null,null,{"$f":"+R12+R38+R32+R27+R23","v":-14022272},null,null,null,null,{"$f":"+W12+W38+W32+W27+W23","v":-106124989},null,null,null,null,{"$f":"+AB12+AB38+AB32+AB27+AB23","v":412863680},null,null,null,null,{"$f":"+AG12+AG38+AG32+AG27+AG23","v":0},null,null,null,null,{"$f":"+AL12+AL38+AL32+AL27+AL23","v":0},null,null,null,null,{"$f":"+AQ12+AQ38+AQ32+AQ27+AQ23","v":0},null,null,null,null,{"$f":"+AV12+AV38+AV32+AV27+AV23","v":0},null,null,null,null,{"$f":"+BA12+BA38+BA32+BA27+BA23","v":0},null,null,null,null,{"$f":"+BF12+BF23+BF25+BF27+BF32+BF38","v":0},null,null,null,null,{"$f":"+BK12+BK38+BK32+BK27+BK23","v":0},null,null,null,null,{"$f":"+BP12+BP38+BP32+BP27+BP23","v":0},null,null,null,null,{"$f":"+BU12+BU23+BU25+BU27+BU32+BU38","v":-75856326},null,null,null,null,{"$f":"+BZ12+BZ23+BZ25+BZ27+BZ32+BZ38","v":-91166408},null,null,null,null,{"$f":"+CE12+CE38+CE32+CE27+CE23","v":-18499279},null,null,null,null,{"$f":"+CJ12+CJ38+CJ32+CJ27+CJ23","v":537410},null,null,null,null,{"$f":"+CO12+CO38+CO32+CO27+CO23","v":-23974845},null,null,null,null,{"$f":"+CT12+CT38+CT32+CT27+CT23","v":-39272435},null,null,null,null,{"$f":"+CY12+CY38+CY32+CY27+CY23","v":32418642},null,null,null,null,{"$f":"+DD12+DD38+DD32+DD27+DD23","v":-8875713},null,null,null,null,{"$f":"+DI12+DI38+DI32+DI27+DI23","v":-36949546},null,null,null,null,{"$f":"+DN12+DN38+DN32+DN27+DN23","v":-18096632},null,null,null,null,{"$f":"+DS12+DS38+DS32+DS27+DS23","v":-17747259},null,null,null,null,{"$f":"+DX12+DX23+DX25+DX27+DX32+DX38","v":25860729},null,null,null,null,{"$f":"+EC12+EC23+EC25+EC27+EC32+EC38","v":-16055785},null,null,null,null,{"$f":"+EH12+EH23+EH25+EH27+EH32+EH38","v":29488305},null,null,null,null,{"$f":"+EM12+EM23+EM25+EM27+EM32+EM38","v":-41936714}]
[null,null,null,"1) A negative value indicates an increase in cash and other balances. A positive value indicates that cash is used to finance part of the borrowing requirement."]
[null,null,null,"2) Includes R33.9 billion in respect of delayed interest and loan redemption payment scheduled for Sunday, 31 March 2013"]
[null,null,null,"    but paid on 2 April 2013. In the Budget Review 2014 this balance was shown net of delayed payment"]
[null,null,null,"2) The closing balance for 31 March 2015 excludes an amount of R3.8 billion of tax revenue received"]
[null,null,null,"    in the account of the South African Revenue Services but not yet rolled-up into tax and loan account"]
[null,null,null,"2) Surrenders by National Departments are unspent funds requested in previous financial years."]
[null,null,null,"3) Late requests are requisitions with regard to expenditure committed in previous years."]
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[null,null,null,null,null,null,null,null,null,null,null,null,37375622,0,0,0,0,54050421,0,0,0,0,139094696,0,0,0,0,-327418771,0,0,0,0,-285457337,0,0,0,0,-298709835,0,0,0,0,-339671820,0,0,0,0,-359182012,0,0,0,0,-377944915,0,0,0,0,-378365248,0,0,0,0,-390351542,0,0,0,0,-337603680,0,0,0,0,139094696]
[null,null,null,null,null,null,null,null,null,null,null,null,-51344554,0,0,0,0,-47358828,0,0,0,0,-26608203,0,0,0,0,-216993276,0,0,0,0,-178904480,0,0,0,0,-162851119,0,0,0,0,-150789653,0,0,0,0,-150112405,0,0,0,0,-143765580,0,0,0,0,-142480438,0,0,0,0,-141649872,0,0,0,0,-139049630,0,0,0,0,-26608203]
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[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BG21-DY21","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
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[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,1088487,0,0,0,0,811295,0,0,0,0,239249,0,0,0,0,-126224,0,0,0,0,0,0,0,0,0,-3836,0,0,0,0,-1831061,0,0,0,0,-2236273,0,0,0,0,-1620990,0,0,0,0,-89678,0,0,0,0,-1022787,0,0,0,0,-6347564,0,0,0,0,2139031]
[null,null,null,null,null,null,null,null,null,null,null,null,1088487,0,0,0,0,811295,0,0,0,0,239249,0,0,0,0,-126224,0,0,0,0,0,0,0,0,0,-3836,0,0,0,0,-1831061,0,0,0,0,-2236273,0,0,0,0,-1620990,0,0,0,0,-89678,0,0,0,0,-1022787,0,0,0,0,-6347564,0,0,0,0,2139031]
[null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"M29-CE29","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AR30-DJ30","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"AC31-CU31","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-34139,0,0,0,0,22185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,510,0,0,0,0,-34139]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,-34139,0,0,0,0,22185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,510,0,0,0,0,-34139]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"BH37-DZ37","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,40065312,0,0,0,0,-13149729,0,0,0,0,6738382,0,0,0,0,-39129472,0,0,0,0,36409362,0,0,0,0,-10350562,0,0,0,0,13234789,0,0,0,0,507486,0,0,0,0,-5933754,0,0,0,0,33766452,0,0,0,0,3541595,0,0,0,0,-51076042,0,0,0,0,33653965]
[null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,62790214,0,0,0,0,-14559682,0,0,0,0,-82150144,0,0,0,0,452136115,0,0,0,0,-32418642,0,0,0,0,8875713,0,0,0,0,36949546,0,0,0,0,18096632,0,0,0,0,17747259,0,0,0,0,-25860729,0,0,0,0,16055785,0,0,0,0,-29488305,0,0,0,0,-33919612]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2087354]

{"sheet":"Table 4","index":10,"n_rows":106,"n_cols":42,"rows_kept":106,"cut":false,"hidden":false,"merged":[[5,6,5,19],[5,20,5,33]]}
[]
[]
[]
[]
[null,null,"Table 4  Summary of cash flow"]
[null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,"Budget","April","May","June","July","August","September","October","November","December","January","February","March","Year to date","Preliminary","April","May","June","July","August","September","October","November","December","January","February","March","Year to date"]
[null,null,"R thousand",null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,"Exchequer revenue                                                                                           ",null,null,"   1)",{"$f":"+'[20]Statement 1'!$H$115","v":1351672125},{"$f":"85159570+[1]original!$G$6","v":85753800},{"$f":"95817627+[2]original!$H$6","v":96174024},{"$f":"204862935+[3]original!$I$6","v":205314615},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H10:S10)","v":387242439},1239455376,61883148,67969792,108178496,64025972,103080516,107688872,83912369,98129696,180084076,84284663,133241261,146976515,{"$f":"SUM(V10:X10)","v":238031436},null,null,{"$f":"AH10-U10","v":-1001423940},{"$f":"SUM(V10:AG10)-AH10","v":1001423940}]
[]
[null,null,"Departmental requisitions                                                                                    ",null,null,"   2)",{"$f":"+G14+G16+G23+G24+G25+G27","v":1834252150},{"$f":"159642179-[1]original!$G$40","v":160210362},{"$f":"113934001-[2]original!$H$40","v":114101689},{"$f":"138636054-[3]original!$I$40","v":138957780},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H12:S12)","v":413269831},{"$f":"+U14+U16","v":1809305289},147198373,119673094,134004039,159426148,203163671,140205112,146876286,120040467,169099003,194286394,149613476,125719226,{"$f":"SUM(V12:X12)","v":400875506},null,{"$f":"+AH14+AH16","v":400875506},{"$f":"AH12-U12","v":-1408429783},1408429783]
[]
[null,null,null,"Voted amounts",null,"   3)",{"$f":"+'[21]20-21'!$I$48","v":980583908},{"$f":"+H12-H16-H23","v":111710758},66840458,68509357,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H14:S14)","v":247060573},1025068074,96157178,70971442,65195760,81267378,122129101,74871798,98137525,72413269,92854411,114583554,79535840,56950817,{"$f":"SUM(V14:X14)","v":232324380},null,null,{"$f":"AH14-U14","v":-792743694},{"$f":"SUM(V14:AG14)-AH14","v":792743693}]
[]
[null,null,null,"Direct charges against the NRF                                     ",null,null,{"$f":"SUM(G17:G21)","v":830023039},{"$f":"SUM(H17:H21)","v":48499604},{"$f":"SUM(I17:I21)","v":47261231},70448423,0,0,0,0,0,0,0,0,0,166209258,784237215,{"$f":"SUM(V17:V21)","v":51041195},{"$f":"SUM(W17:W21)","v":48701652},{"$f":"SUM(X17:X21)","v":68808279},78158770,81034570,65333314,48738761,47627198,76244592,79702840,70077636,68768409,{"$f":"SUM(AH17:AH21)","v":168551126},null,null,{"$f":"AH16-U16","v":-615686089},615686090]
[null,null,null,null,"Debt-service costs",null,{"$f":"+'[21]20-21'!$I$53","v":269741139},3056124,1776935,24998657,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H17:S17)","v":29831716},232697956,4206400,1879103,22441442,31925505,31148936,20070544,3518744,1599356,25702350,33320221,34810560,22074796,{"$f":"SUM(V17:X17)","v":28526945},null,null,{"$f":"AH17-U17","v":-204171011},204171012]
[null,null,null,null,"Provincial equitable share",null,{"$f":"+'[21]20-21'!$I$56","v":523686351},43640529,43640529,43640529,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H18:S18)","v":130921587},520717066,44872627,44872627,44872627,44872627,44872627,44872627,44872627,44872627,44872672,44872627,33036287,38954464,{"$f":"SUM(V18:X18)","v":134617881},null,null,{"$f":"AH18-U18","v":-386099185},386099185]
[null,null,null,null,"General fuel levy sharing with metropolitan municipalities",null,{"$f":"+'[21]20-21'!$I$57","v":14617279},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H19:S19)","v":0},14026878,0,0,0,0,4675628,0,0,0,4675628,0,0,4675622,{"$f":"SUM(V19:X19)","v":0},null,null,-14026878,14026878,null,null,null,1000]
[null,null,null,null,"Skills levy and SETAs",null,{"$f":"+'[21]20-21'!$I$66","v":17812863},1484405,1484405,1484405,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H20:S20)","v":4453215},12630336,1617743,1617741,1118322,1017741,0,0,217362,795000,584142,1184144,1784143,2693998,{"$f":"SUM(V20:X20)","v":4353806},null,null,-8276530,8276530]
[null,null,null,null,"Other costs",null,{"$f":"+'[21]20-21'!$I$51+'[21]20-21'!$I$52+'[21]20-21'!$I$58+'[21]20-21'!$I$59+'[21]20-21'!$I$67+'[21]20-21'!$I$68+'[21]20-21'!$I$69","v":4165407},318546,359362,324832,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H21:S21)","v":1002740},4164979,344425,332181,375888,342897,337379,390143,130028,360215,409800,325848,446646,369529,{"$f":"SUM(V21:X21)","v":1052494},null,null,-3112485,3112485]
[]
[null,null,null,{"$f":"+'[21]20-21'!$A$72","v":"Provisional reduction to fund Land Bank allocation"},null,null,{"$f":"+'[21]20-21'!$I$72","v":-5000000},0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H23:S23)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V23:X23)","v":0},null,null,{"$f":"AH23-U23","v":0},{"$f":"SUM(V23:AG23)-AH23","v":0}]
[null,null,null,{"$f":"+'[21]20-21'!$A$73","v":"Provisional allocation not assisgned to votes"},null,null,{"$f":"+'[21]20-21'!$I$73","v":12645203},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H24:S24)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V24:X24)","v":0},null,null,{"$f":"AH24-U24","v":0},{"$f":"SUM(V24:AG24)-AH24","v":0}]
[null,null,null,{"$f":"+'[21]20-21'!$A$74","v":"Infrastructure Fund not assigned to votes"},null,null,{"$f":"+'[21]20-21'!$I$74","v":4000000},0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H25:S25)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V25:X25)","v":0}]
[]
[null,null,null,{"$f":"+'[21]20-21'!$A$76","v":"Contingency reserve"},null,null,{"$f":"+'[21]20-21'!$I$76","v":12000000},0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H27:S27)","v":0},0,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V27:X27)","v":0}]
[]
[]
[null,null,"Main budget balance",null,null,null,{"$f":"+G10-G12","v":-482580025},{"$f":"(H10-H12)","v":-74456562},-17927665,66356835,0,0,0,0,0,0,0,0,{"$f":"(S10-S12)","v":0},-26027392,-569849913,-85315225,-51703302,-25825543,-95400176,-100083155,-32516240,-62963917,-21910771,10985073,-110001731,-16372215,{"$f":"(AG10-AG12)","v":21257289},{"$f":"(AH10-AH12)","v":-162844070},null,null,{"$f":"AH30-U30","v":407005843},{"$f":"SUM(V30:AG30)-AH30","v":-407005843}]
[]
[null,null,"Total financing",null,null,null,{"$f":"+G35+G37+G58+G82","v":482580025},74456562,17927665,-66356835,412863680,0,0,{"$f":"+N35+N37+N58+N82","v":0},{"$f":"+O35+O37+O58+O82","v":0},{"$f":"+P35+P37+P58+P82","v":0},{"$f":"+Q35+Q37+Q58+Q82","v":0},0,0,{"$f":"(+T35+T37+T58+T82)","v":26027392},{"$f":"+U35+U37+U58+U82","v":569849913},{"$f":"+V35+V37+V58+V82","v":85315225},{"$f":"+W35+W37+W58+W82","v":51703302},{"$f":"+X35+X37+X58+X82","v":25825543},95400176,100083155,32516240,62963917,21910771,-10985073,110001731,16372215,{"$f":"+AG35+AG37+AG58+AG82","v":-21257289},{"$f":"(+AH35+AH37+AH58+AH82)","v":162844070},null,null,{"$f":"AH32-U32","v":-407005843},{"$f":"SUM(V32:AG32)-AH32","v":407005843}]
[]
[]
[null,null,"Domestic short-term loans (net)",null,null,null,{"$f":"[22]summary!$H$13","v":9000000},{"$f":"[22]summary!$M$13","v":9415800},{"$f":"[23]summary!$R$13","v":-6660753},{"$f":"[24]summary!$W$13","v":5151867},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H35:S35)","v":7906914},{"$f":"[22]summary!$BZ$13","v":95325424},37582688,{"$f":"[23]summary!$CJ$13","v":16125619},{"$f":"[24]summary!$CO$13","v":11567828},26289577,-5974831,1315362,31098565,295423,-33015782,15701292,-13560314,7899997,{"$f":"SUM(V35:X35)","v":65276135},null,null,-30049289,{"$f":"SUM(V35:AG35)-AH35","v":30049289}]
[]
[null,null,"Domestic long-term loans (net)",null,null,null,{"$f":"+G39+G46+G51+G55","v":319185000},{"$f":"+H39+H46+H51+H55","v":26656371},{"$f":"+I39+I46+I51+I55","v":26132793},{"$f":"+J39+J46+J51+J55","v":23736909},0,0,0,0,0,0,0,0,0,76526073,{"$f":"+U39+U46+U51+U55","v":470195263},{"$f":"+V39+V46+V51+V55","v":32850713},40638037,{"$f":"+X39+X46+X51+X55","v":43402900},60600922,37229982,50427153,50571945,39211461,45711722,34673258,42446719,-7569549,116891650,null,null,{"$f":"AH37-U37","v":-353303613},{"$f":"SUM(V37:AG37)-AH37","v":353303613}]
[]
[null,null,null,"Loans issued for financing (net)",null,null,{"$f":"SUM(G40:G44)","v":319185000},{"$f":"SUM(H40:H44)","v":26533639},{"$f":"SUM(I40:I44)","v":26055503},{"$f":"SUM(J40:J44)","v":23681234},0,0,0,0,0,0,0,{"$f":"SUM(R40:R44)","v":0},0,{"$f":"SUM(T40:T44)","v":76270376},470153549,{"$f":"SUM(V40:V44)","v":32850713},40638037,43402900,60600922,37229982,50427153,50571945,39125584,45797599,34673258,{"$f":"SUM(AF40:AF44)","v":42405005},{"$f":"SUM(AG40:AG44)","v":-7569549},{"$f":"SUM(AH40:AH44)","v":116891650},null,null,{"$f":"AH39-U39","v":-353261899},353261899]
[null,null,null,null,"Loans issued (gross)",null,{"$f":"[22]summary!$H$25","v":406873000},{"$f":"[22]summary!$M$25","v":32347333},{"$f":"[23]summary!$R$25","v":30897412},{"$f":"[24]summary!$W$25","v":27576195},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H40:S40)","v":90820940},{"$f":"[22]summary!$BZ$25","v":604767855},38350619,{"$f":"[23]summary!$CJ$25","v":45031288},{"$f":"[24]summary!$CO$25","v":49600848},69933031,44319358,61486843,59931421,46634910,52191398,39060638,49399464,48828037,{"$f":"SUM(V40:X40)","v":132982755},null,null,{"$f":"AH40-U40","v":-471785100},471785100]
[null,null,null,null,"Discount",null,{"$f":"[22]summary!$H$26","v":-26873000},{"$f":"[22]summary!$M$26","v":-5645039},{"$f":"[23]summary!$R$26","v":-4477496},{"$f":"[24]summary!$W$26","v":-3697051},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H41:S41)","v":-13819586},{"$f":"[22]summary!$BZ$26","v":-81391715},-4299769,{"$f":"[23]summary!$CJ$26","v":-4058204},{"$f":"[24]summary!$CO$26","v":-6085389},-8992564,-6877121,-10836667,-9026146,-7195171,-6333842,-3989426,-6713436,-6983980,{"$f":"SUM(V41:X41)","v":-14443362},null,null,66948353,-66948353]
[null,null,null,null,"Redemptions",null,null,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,{"$f":"SUM(V42:X42)","v":0}]
[null,null,null,null,"Scheduled redemptions",null,{"$f":"[22]summary!$H$27","v":-60815000},{"$f":"[22]summary!$M$27","v":-168655},{"$f":"[23]summary!$R$27","v":-364413},{"$f":"[24]summary!$W$27","v":-197910},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H43:S43)","v":-730978},{"$f":"[22]summary!$BZ$27","v":-53222591},-1200137,{"$f":"[23]summary!$CJ$27","v":-335047},{"$f":"[24]summary!$CO$27","v":-112559},-339545,-212255,-223023,-333330,-314155,-59957,-397954,-281023,-49413606,{"$f":"SUM(V43:X43)","v":-1647743},null,null,51574848,-51574848]
[null,null,null,null,"   Buy-backs (excluding book profit)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H44:S44)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V44:AG44)","v":0},null,null,0,0]
[]
[null,null,null,"Loans issued for switches (net)",null,null,{"$f":"SUM(G47:G49)","v":0},122732,77290,55675,0,0,0,0,0,0,0,0,0,255697,{"$f":"SUM(U47:U49)","v":41714},0,0,0,0,0,0,{"$f":"SUM(AB47:AB49)","v":0},0,0,0,41714,0,0,null,null,-41714,41714]
[null,null,null,null,"Loans issued (gross)",null,{"$f":"[22]summary!$H$31","v":0},{"$f":"[22]summary!$M$31","v":11663028},{"$f":"[23]summary!$R$31","v":3767776},{"$f":"[24]summary!$W$31","v":7710681},{"$f":"[25]summary!$AB$31","v":0},{"$f":"[26]summary!$AG$31","v":0},{"$f":"[27]summary!$AL$31","v":0},{"$f":"[28]summary!$AQ$31","v":0},{"$f":"[29]summary!$AV$31","v":0},{"$f":"[30]summary!$BA$31","v":0},{"$f":"[30]summary!$BA$31","v":0},{"$f":"[30]summary!$BA$31","v":0},{"$f":"[30]summary!$BA$31","v":0},{"$f":"SUM(H47:S47)","v":23141485},{"$f":"[22]summary!$BZ$31","v":7577210},{"$f":"[31]summary!$M$32","v":0},{"$f":"[23]summary!$CJ$31","v":0},{"$f":"[32]summary!$W$31","v":0},{"$f":"[25]summary!$AB$31","v":0},{"$f":"[26]summary!$AG$31","v":0},{"$f":"[27]summary!$AL$31","v":0},{"$f":"[28]summary!$AQ$31","v":0},{"$f":"[29]summary!$AV$31","v":0},{"$f":"[30]summary!$BA$31","v":0},{"$f":"[33]summary!$BF$31","v":0},7577210,{"$f":"[34]summary!$BP$31","v":0},{"$f":"SUM(V47:X47)","v":0},null,null,-7577210,7577210]
[null,null,null,null,"Discount",null,{"$f":"[22]summary!$H$32","v":0},{"$f":"[22]summary!$M$32","v":-1360296},{"$f":"[23]summary!$R$32","v":-515486},{"$f":"[24]summary!$W$32","v":-670006},{"$f":"[25]summary!$AB$32","v":0},{"$f":"[26]summary!$AG$32","v":0},{"$f":"[27]summary!$AL$32","v":0},{"$f":"[28]summary!$AQ$32","v":0},{"$f":"[29]summary!$AV$32","v":0},{"$f":"[30]summary!$BA$32","v":0},{"$f":"[30]summary!$BA$32","v":0},{"$f":"[30]summary!$BA$32","v":0},{"$f":"[30]summary!$BA$32","v":0},{"$f":"SUM(H48:S48)","v":-2545788},{"$f":"[22]summary!$BZ$32","v":-730496},{"$f":"[31]summary!$M$33","v":0},{"$f":"[23]summary!$CJ$32","v":0},{"$f":"[32]summary!$W$32","v":0},{"$f":"[25]summary!$AB$32","v":0},{"$f":"[26]summary!$AG$32","v":0},{"$f":"[27]summary!$AL$32","v":0},{"$f":"[28]summary!$AQ$32","v":0},{"$f":"[29]summary!$AV$32","v":0},{"$f":"[30]summary!$BA$32","v":0},{"$f":"[33]summary!$BF$32","v":0},-730496,{"$f":"[34]summary!$BP$32","v":0},{"$f":"SUM(V48:X48)","v":0},null,null,730496,-730496]
[null,null,null,null,"Loans switched (net of book profit)",null,{"$f":"[22]summary!$H$33","v":0},{"$f":"[22]summary!$M$33","v":-10180000},{"$f":"[23]summary!$R$33","v":-3175000},{"$f":"[24]summary!$W$33","v":-6985000},{"$f":"[25]summary!$AB$33","v":0},{"$f":"[26]summary!$AG$33","v":0},{"$f":"[27]summary!$AL$33","v":0},{"$f":"[28]summary!$AQ$33","v":0},{"$f":"[29]summary!$AV$33","v":0},{"$f":"[30]summary!$BA$33","v":0},{"$f":"[30]summary!$BA$33","v":0},{"$f":"[30]summary!$BA$33","v":0},{"$f":"[30]summary!$BA$33","v":0},{"$f":"SUM(H49:S49)","v":-20340000},{"$f":"[22]summary!$BZ$33","v":-6805000},{"$f":"[31]summary!$M$34","v":0},{"$f":"[23]summary!$CJ$33","v":0},{"$f":"[32]summary!$W$33","v":0},{"$f":"[25]summary!$AB$33","v":0},{"$f":"[26]summary!$AG$33","v":0},{"$f":"[27]summary!$AL$33","v":0},{"$f":"[28]summary!$AQ$33","v":0},{"$f":"[29]summary!$AV$33","v":0},{"$f":"[30]summary!$BA$33","v":0},{"$f":"[33]summary!$BF$33","v":0},-6805000,{"$f":"[34]summary!$BP$33","v":0},{"$f":"SUM(V49:X49)","v":0},null,null,6805000,-6805000]
[]
[null,null,null,"Loans issued for repo's (net)",null,null,{"$f":"SUM(G52:G53)","v":0},0,{"$f":"SUM(I52:I53)","v":0},{"$f":"SUM(J52:J53)","v":0},{"$f":"SUM(K52:K53)","v":0},0,0,0,0,0,0,0,{"$f":"SUM(S52:S53)","v":0},0,{"$f":"SUM(U52:U53)","v":0},{"$f":"SUM(V52:V53)","v":0},{"$f":"SUM(W52:W53)","v":0},{"$f":"SUM(X52:X53)","v":0},{"$f":"SUM(Y52:Y53)","v":0},{"$f":"SUM(Z52:Z53)","v":0},0,0,{"$f":"SUM(AC52:AC53)","v":85877},-85877,0,0,{"$f":"SUM(AG52:AG53)","v":0},{"$f":"SUM(AH52:AH53)","v":0},null,null,0,0]
[null,null,null,null,"Repo out",null,{"$f":"[22]summary!$H$36","v":0},{"$f":"[22]summary!$M$36","v":195061},{"$f":"[23]summary!$R$36","v":0},{"$f":"[24]summary!$W$36","v":956108},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H52:S52)","v":1151169},{"$f":"[22]summary!$BZ$36","v":4891996},487336,{"$f":"[23]summary!$CJ$36","v":29682},{"$f":"[24]summary!$CO$36","v":28489},0,41191,18552,0,85877,204461,132680,1279237,2584491,{"$f":"SUM(V52:X52)","v":545507},null,null,-4346489,4346489]
[null,null,null,null,"Repo in",null,{"$f":"[22]summary!$H$37","v":0},{"$f":"[22]summary!$M$37","v":-195061},{"$f":"[23]summary!$R$37","v":0},{"$f":"[24]summary!$W$37","v":-956108},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H53:S53)","v":-1151169},{"$f":"[22]summary!$BZ$37","v":-4891996},-487336,{"$f":"[23]summary!$CJ$37","v":-29682},{"$f":"[24]summary!$CO$37","v":-28489},0,-41191,-18552,0,0,-290338,-132680,-1279237,-2584491,{"$f":"SUM(V53:X53)","v":-545507},null,null,4346489,-4346489]
[]
[null,null,null,"Loans issued for extraordinary purposes (net)",null,null,0,{"$f":"SUM(H56:H56)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T56:T56)","v":0},0,{"$f":"SUM(V56:V56)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH56:AH56)","v":0},null,null,0,0]
[null,null,null,null,"Loans issued (gross)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H56:S56)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V56:AG56)","v":0},null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"Foreign long-term loans (net)",null,null,null,{"$f":"+G60+G67+G74","v":41795000},{"$f":"+H60+H67+H74","v":0},-6054,14088400,0,0,0,0,0,{"$f":"+P60+P67+P74","v":0},{"$f":"+Q60+Q67+Q74","v":0},{"$f":"+R60+R67+R74","v":0},{"$f":"+S60+S67+S74","v":0},14082346,{"$f":"+U60+U67+U74","v":77503430},{"$f":"+V60+V67+V74","v":-777665},{"$f":"+W60+W67+W74","v":-4931986},-8699700,86911584,0,0,5008164,-6967,{"$f":"+AD60+AD67+AD74","v":0},{"$f":"+AE60+AE67+AE74","v":0},{"$f":"+AF60+AF67+AF74","v":0},{"$f":"+AG60+AG67+AG74","v":0},{"$f":"+AH60+AH67+AH74","v":-14409351},null,null,-91912781,91912781]
[]
[null,null,null,"Loans issued for financing (net)",null,null,{"$f":"SUM(G61:G65)","v":41795000},0,-6054,14088400,0,0,{"$f":"SUM(M61:M65)","v":0},0,0,{"$f":"SUM(P61:P65)","v":0},{"$f":"SUM(Q61:Q65)","v":0},{"$f":"SUM(R61:R65)","v":0},{"$f":"SUM(S61:S65)","v":0},{"$f":"SUM(T61:T65)","v":14082346},77503430,{"$f":"SUM(V61:V65)","v":-777665},-4931986,-8699700,86911584,0,0,5008164,-6967,0,0,0,0,-14409351,null,null,-91912781,91912781]
[null,null,null,null,"Loans issued (gross)",null,{"$f":"[22]summary!$H$46","v":46260000},{"$f":"[22]summary!$M$46","v":0},{"$f":"[23]summary!$R$46","v":0},{"$f":"[24]summary!$W$46","v":14088400},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H61:S61)","v":14088400},{"$f":"[22]summary!$BZ$46","v":91919748},0,{"$f":"[23]summary!$CJ$46","v":0},{"$f":"[24]summary!$CO$46","v":0},86911584,0,0,5008164,0,0,0,0,0,{"$f":"SUM(V61:X61)","v":0},null,null,-91919748,91919748]
[null,null,null,null,"Discount",null,{"$f":"[28]summary!$H$47","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H62:S62)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V62:V62)","v":0},null,null,0,0]
[null,null,null,null,"Scheduled redemptions",null,null,null,null,null,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"   Rand value at date of issue",null,{"$f":"[22]summary!$H$49","v":-1996000},{"$f":"[22]summary!$M$49","v":0},{"$f":"[23]summary!$R$49","v":-1940},{"$f":"[24]summary!$W$49","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H64:S64)","v":-1940},{"$f":"[22]summary!$BZ$49","v":-7960585},-391647,{"$f":"[23]summary!$CJ$49","v":-1962723},{"$f":"[24]summary!$CO$49","v":-5604275},0,0,0,0,-1940,0,0,0,0,{"$f":"SUM(V64:X64)","v":-7958645},null,null,1940,-1940]
[null,null,null,null,"   Revaluation   ",null,{"$f":"[22]summary!$H$50","v":-2469000},{"$f":"[22]summary!$M$50","v":0},{"$f":"[23]summary!$R$50","v":-4114},{"$f":"[24]summary!$W$50","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H65:S65)","v":-4114},{"$f":"[22]summary!$BZ$50","v":-6455733},-386018,{"$f":"[23]summary!$CJ$50","v":-2969263},{"$f":"[24]summary!$CO$50","v":-3095425},0,0,0,0,-5027,0,0,0,0,{"$f":"SUM(V65:X65)","v":-6450706},null,null,5027,-5027]
[]
[null,null,null,"Loans issued for switches (net)",null,null,{"$f":"SUM(G68:G72)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T68:T72)","v":0},0,{"$f":"SUM(V68:V72)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH68:AH72)","v":0},null,null,0,0]
[null,null,null,null,"Loans issued (gross)",null,{"$f":"[35]summary!$H$55","v":0},{"$f":"[35]summary!$M$55","v":0},{"$f":"[36]summary!$R$55","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$55","v":0},{"$f":"SUM(H68:S68)","v":0},0,{"$f":"[35]summary!$M$55","v":0},{"$f":"[36]summary!$R$55","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$55","v":0},{"$f":"SUM(V68:W68)","v":0},null,null,0,0]
[null,null,null,null,"Discount",null,{"$f":"[35]summary!$H$56","v":0},{"$f":"[35]summary!$M$56","v":0},{"$f":"[36]summary!$R$56","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$56","v":0},{"$f":"SUM(H69:S69)","v":0},0,{"$f":"[35]summary!$M$56","v":0},{"$f":"[36]summary!$R$56","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$56","v":0},{"$f":"SUM(V69:W69)","v":0},null,null,0,0]
[null,null,null,null,"Loans switched (excluding book profit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"   Rand value at date of issue",null,{"$f":"[35]summary!$H$58","v":0},{"$f":"[35]summary!$M$58","v":0},{"$f":"[36]summary!$R$58","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$58","v":0},{"$f":"SUM(H71:S71)","v":0},0,{"$f":"[35]summary!$M$58","v":0},{"$f":"[36]summary!$R$58","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$58","v":0},{"$f":"SUM(V71:W71)","v":0},null,null,0,0]
[null,null,null,null,"   Revaluation   ",null,{"$f":"[35]summary!$H$59","v":0},{"$f":"[35]summary!$M$59","v":0},{"$f":"[36]summary!$R$59","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$59","v":0},{"$f":"SUM(H72:S72)","v":0},0,{"$f":"[35]summary!$M$59","v":0},{"$f":"[36]summary!$R$59","v":0},0,0,0,0,0,0,0,0,0,{"$f":"[37]summary!$BP$59","v":0},{"$f":"SUM(V72:W72)","v":0},null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,"Loans issued for buy-backs (net)",null,null,0,{"$f":"SUM(H75:H79)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(T75:T79)","v":0},0,{"$f":"SUM(V75:V79)","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(AH75:AH79)","v":0},null,null,0,0]
[null,null,null,null,"Loans issued (gross)",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H75:S75)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V75:AG75)","v":0},null,null,0,0]
[null,null,null,null,"Discount",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H76:S76)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V76:AG76)","v":0},null,null,0,0]
[null,null,null,null,"Buy-backs (excluding book profit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,{"$f":"SUM(V77:AG77)-AH77","v":0}]
[null,null,null,null,"   Rand value at date of issue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H78:S78)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V78:AG78)","v":0},null,null,0,0]
[null,null,null,null,"   Revaluation   ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H79:S79)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V79:AG79)","v":0},null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"Other movements",null,null,"   4)",{"$f":"SUM(G83:G86)","v":112600025},{"$f":"SUM(H83:H86)","v":38384391},-1538321,{"$f":"SUM(J83:J86)","v":-109334011},412863680,0,0,0,0,0,0,0,0,-72487941,-73174204,15659489,-128368,-20445485,-78401907,68828004,-19226275,-23714757,-17589146,-23681013,{"$f":"SUM(AE83:AE86)","v":59627181},{"$f":"SUM(AF83:AF86)","v":-12514190},{"$f":"SUM(AG83:AG86)","v":-21587737},{"$f":"SUM(AH83:AH86)","v":-4914364},null,null,{"$f":"AH82-U82","v":68259840},-68259840]
[null,null,null,null,"Surrenders/Late requests",null,{"$f":"[22]summary!$H$72+[22]summary!$H$73","v":4724025},{"$f":"[22]summary!$M$72+[22]summary!$M$73","v":1088487},{"$f":"[23]summary!$R$72+[23]summary!$R$73","v":1683039},{"$f":"[24]summary!$W$72+[24]summary!$W$73","v":205110},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H83:S83)","v":2976636},{"$f":"[22]summary!$BZ$72+[22]summary!$BZ$73","v":14127462},0,{"$f":"[23]summary!$CJ$72+[23]summary!$CJ$73","v":871744},{"$f":"[24]summary!$CO$72+[24]summary!$CO$73","v":0},104039,0,3836,1831061,2236273,1620990,89678,1022787,6347054,{"$f":"SUM(V83:X83)","v":871744},null,null,-13255718,13255718]
[null,null,null,null,"Outstanding transfers from the Exchequer to PMG Accounts",null,{"$f":"[22]summary!$H$70","v":0},{"$f":"[22]summary!$M$70","v":-8786316},{"$f":"[23]summary!$R$70","v":10103585},{"$f":"[24]summary!$W$70","v":-1521846},0,0,0,0,0,0,0,0,0,{"$f":"SUM(H84:S84)","v":-204577},{"$f":"[22]summary!$BZ$70","v":14640346},34143659,{"$f":"[23]summary!$CJ$70","v":-4349966},{"$f":"[24]summary!$CO$70","v":2527515},-24856159,26866570,-5977613,15416167,-315227,-6539100,59957836,-1550683,-80682653,{"$f":"SUM(V84:X84)","v":32321208},null,null,17680862,-17680862]
[null,null,null,null,"Cash flow adjustment",null,{"$f":"[22]summary!$H$71","v":0},{"$f":"[22]summary!$M$71","v":0},{"$f":"[23]summary!$R$71","v":0},{"$f":"[24]summary!$W$71","v":0},0,0,0,0,0,0,0,0,0,0,{"$f":"[22]summary!$BZ$71","v":0},0,{"$f":"[23]summary!$CJ$71","v":0},{"$f":"[24]summary!$CO$71","v":0},0,0,0,0,0,0,0,0,0,{"$f":"SUM(V85:X85)","v":0},null,null,0,0]
[null,null,null,null,"Changes in cash balances",null,{"$f":"+G90","v":107876000},{"$f":"+H90","v":46082220},{"$f":"+I90","v":-13324945},{"$f":"+J90","v":-108017275},{"$f":"+K90","v":412863680},{"$f":"L90","v":0},{"$f":"M90","v":0},{"$f":"N90","v":0},0,{"$f":"P90","v":0},0,0,{"$f":"S90","v":0},{"$f":"+T90","v":-75260000},-101942012,-18484170,3349854,-22973000,-53649787,{"$f":"Z90","v":41961434},-13252498,-40961985,-19510192,-18762903,-420333,-11986294,52747862,{"$f":"+AH90","v":-38107316},null,null,63834696,-63834696]
[]
[]
[]
[null,null,"Change in cash balances                                                                                      ",null,null,"   4)",{"$f":"+G92-G98","v":107876000},{"$f":"+H92-H98","v":46082220},-13324945,{"$f":"+J92-J98","v":-108017275},{"$f":"+K92-K98","v":412863680},{"$f":"+L92-L98","v":0},0,{"$f":"+N92-N98","v":0},0,0,{"$f":"+Q92-Q98","v":0},0,0,{"$f":"+T92-T98","v":-75260000},-101942012,-18484170,3349854,-22973000,-53649787,41961434,-13252498,-40961985,-19510192,-18762903,-420333,-11986294,52747862,-38107316,null,null,63834696,-63834696]
[]
[null,null,"Opening balance",null,null,"   ",{"$f":"SUM(G93:G94)","v":294618000},{"$f":"SUM(H93:H95)","v":337603680},291521460,304846405,412863680,0,0,0,0,0,0,0,0,337603680,{"$f":"SUM(U93:U94)","v":235661668},{"$f":"SUM(V93:V95)","v":235661668},254145838,250795984,273768984,327418771,285457337,298709835,339671820,359182012,377944915,{"$f":"SUM(AF93:AF95)","v":378365248},390351542,235661668,null,null,0]
[null,null,null,null,"SARB accounts",null,{"$f":"[22]cashbalances!$H$14","v":160266000},{"$f":"[22]cashbalances!$M$14","v":139049630},{"$f":"H99","v":137054271},{"$f":"I99","v":136607709},{"$f":"J99","v":148178204},0,0,{"$f":"M99","v":0},{"$f":"N99","v":0},{"$f":"O99","v":0},{"$f":"P99","v":0},{"$f":"Q99","v":0},{"$f":"R99","v":0},{"$f":"H93","v":139049630},{"$f":"[22]cashbalances!$BZ$14","v":191125443},191125443,188398825,183966537,174786407,216993276,178904480,162851119,150789653,150112405,143765580,142480438,141649872,{"$f":"V93","v":191125443},null,null,0]
[null,null,null,null,"Commercial Banks - Tax and Loan accounts",null,{"$f":"[22]cashbalances!$H$15","v":134352000},{"$f":"[22]cashbalances!$M$15","v":198554050},154467189,{"$f":"I100","v":168238696},264685476,0,0,{"$f":"M100","v":0},0,0,0,{"$f":"Q100","v":0},{"$f":"R100","v":0},{"$f":"H94","v":198554050},{"$f":"[22]cashbalances!$BZ$15","v":44536225},44536225,65747013,66829447,98982577,110425495,106552857,135858716,188882167,209069607,234179335,235884810,248701670,{"$f":"V94","v":44536225},null,null,0]
[null,null,null,null,"SARB deposit account",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"H95","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"V95","v":0},null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Closing balance",null,null,null,{"$f":"SUM(G99:G101)","v":186742000},{"$f":"SUM(H99:H101)","v":291521460},{"$f":"SUM(I99:I101)","v":304846405},{"$f":"SUM(J99:J101)","v":412863680},{"$f":"SUM(K99:K101)","v":0},0,0,0,0,0,{"$f":"SUM(Q99:Q101)","v":0},0,0,412863680,337603680,254145838,{"$f":"SUM(W99:W101)","v":250795984},273768984,327418771,285457337,298709835,339671820,359182012,377944915,{"$f":"SUM(AE99:AE101)","v":378365248},{"$f":"SUM(AF99:AF101)","v":390351542},{"$f":"SUM(AG99:AG101)","v":337603680},{"$f":"SUM(AH99:AH101)","v":273768984},null,null,{"$f":"AH98-U98","v":-63834696}]
[null,null,null,null,"SARB accounts",null,{"$f":"[22]cashbalances!$H$18","v":136742000},{"$f":"[22]cashbalances!$M$18","v":137054271},{"$f":"[23]cashbalances!$R$18","v":136607709},{"$f":"[24]cashbalances!$W$18","v":148178204},0,0,0,0,0,0,0,0,0,{"$f":"J99","v":148178204},{"$f":"[22]cashbalances!$BZ$18","v":139049630},188398825,{"$f":"[23]cashbalances!$CJ$18","v":183966537},{"$f":"[24]cashbalances!$CO$18","v":174786407},216993276,178904480,162851119,150789653,150112405,143765580,142480438,141649872,139049630,{"$f":"SUM(X99)","v":174786407},null,null,{"$f":"AH99-U99","v":35736777}]
[null,null,null,null,"Commercial Banks - Tax and Loan accounts                                                       ",null,{"$f":"[22]cashbalances!$H$19","v":50000000},{"$f":"[22]cashbalances!$M$19","v":154467189},{"$f":"[23]cashbalances!$R$19","v":168238696},{"$f":"[24]cashbalances!$W$19","v":264685476},0,0,0,0,0,0,0,0,0,{"$f":"J100","v":264685476},{"$f":"[22]cashbalances!$BZ$19","v":198554050},65747013,{"$f":"[23]cashbalances!$CJ$19","v":66829447},{"$f":"[24]cashbalances!$CO$19","v":98982577},110425495,106552857,135858716,188882167,209069607,234179335,235884810,248701670,198554050,{"$f":"SUM(X100)","v":98982577},null,null,{"$f":"AH100-U100","v":-99571473}]
[null,null,null,null,"SARB deposit account",null,0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"J101","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"X101","v":0},null,null,0,0]
[]
[null,null,"1) Revenue received into the Exchequer Account."]
[null,null,"2) Fund requisitions by departments."]
[null,null,"3) Includes payment in terms of Section 58 of the Finance and Financial Adjustments Acts Consolidation Act no 11 of 1997."]
[null,null,"4) A negative value indicates an increase in cash and other balances. A positive value indicates that cash is used to finance part of the borrowing requirement."]

{"sheet":"Table 5","index":11,"n_rows":71,"n_cols":37,"rows_kept":71,"cut":false,"hidden":false,"merged":[[1,5,1,18],[1,19,1,32]]}
[null,null,"Table 5 Additional information on National Revenue Fund receipts and payments1"]
[null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,"Budget","April","May","June","July","August","September","October","November","December","January","February","March","Year to date","Preliminary","April","May","June","July","August","September","October","November","December","January","February","March","Year to date"]
[null,null,"R thousand",null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,"NRF receipts (excludes book profit)",null,null,4856000,594230,356397,451680,0,0,0,0,0,0,0,0,0,1402307,25769918,1236489,2807140,3319954,3550323,3161507,1941577,2581412,900558,2698953,1360720,574224,1637061,7363583]
[null,null,null,"Agricultural Debt Account surrender                     ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Double payment of R150 settlement on 21/07/00",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Excess of roadshow advance iro USD750 million",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Foreign exchange amnesty proceeds                         ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Incorrect deposit into the Exchequer",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Incorrect transfer from CPD",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Profit on buy back",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Saambou Bank liability",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Equalisation Fund account transfer",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Interest earned on Defence Procurement Export Credit Facilities",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Lebowa Minerals Trust abolition              ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Penalties on retail bonds                      ",null,0,93,368,435,0,0,0,0,0,0,0,0,0,896,2221,316,168,91,138,118,206,157,179,280,77,0,491,575]
[null,null,null,"Penalties and forfeits from SARB",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Surplus cash from ICASA                      ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Premium on debt portfolio restructuring                              ",null,0,290916,68408,213164,0,0,0,0,0,0,0,0,0,572488,397326,0,0,0,0,0,0,0,0,0,0,397326,0,0]
[null,null,null,"Premiums on loan transactions            ",null,0,493,193807,200,0,0,0,0,0,0,0,0,0,194500,14327910,376261,1466990,764417,2780720,1213553,716835,2010551,777625,2213621,1216723,33827,756787,2607668]
[null,null,null,"Refund on Hermes fees",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Proceeds from the restructuring of Aventura",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Proceeds from the sale of Telkom 's share in Vodacom",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revaluation profits on foreign currency transactions",null,4856000,302728,93814,237881,0,0,0,0,0,0,0,0,0,634423,11042461,859912,1339982,2555446,769465,1947836,1224536,570704,122754,485052,143920,143071,879783,4755340]
[null,null,null,"Winding down of Diabo Share Trust",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Profits on GFECRA                     ","1)",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Special  restructuring proceeds from Telkom",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"SASSA FNB indemnity ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Special dividends from Eskom                       ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Special dividends from Telkom                       ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Special dividends from Telkom                       ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Special restructuring proceeds from Airwing",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Profit on script lending",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Special restructuring proceeds from ICASA",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,1316271]
[null,null,null,"Liquidation of SASRIA investment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"IMF revaluation profits",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"NRF payments ",null,null,-59594,-568183,-167688,-321726,0,0,0,0,0,0,0,0,0,-1057597,-588343,-18,-111334,-2,0,-1,-66260,-260,0,-2,-8,-410372,-86,-111354]
[null,null,null,"Incorrect transfer from PMG",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Revaluation losses on foreign currency transactions",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Losses on GFECRA                                                                ","2)",-59594,-74826,0,0,0,0,0,0,0,0,0,0,0,-74826,-111331,0,-111331,0,0,0,0,0,0,0,0,0,0,-111331]
[null,null,null,"Revaluation loss on foreign currency transactions",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-66520,0,0,0,0,0,-66260,-260,0,0,0,0,0,0]
[null,null,null,"Premium on debt portfolio restructuring                                ",null,0,-493352,-167688,-321689,0,0,0,0,0,0,0,0,0,-982729,-410339,0,0,0,0,0,0,0,0,0,0,-410339,0,0]
[null,null,null,"Premium on foreign portfolio debt portfolio restructuring                                ",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Takeover of former Regional Authorities debt",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Loss on switches",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,"Loss on script lending",null,0,-5,0,-37,0,0,0,0,0,0,0,0,0,-42,-153,-18,-3,-2,0,-1,0,0,0,-2,-8,-33,-86,-23]
[]
[null,null,"Book profit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"1) NRF receipts and payments form part of departmental revenue (Table 1) and direct charges (Table 2) respectively."]
[null,null,"2) Realised profits/losses on the Gold and Foreign Exchange Contingency Reserve Account."]
[]
[]
[null,null,"1)  Book profits made on debt portfolio restructuring, previously included in Revenue, are now added to extraordinary receipts.  In the 2001/02 fiscal year the following amounts:  "]
[null,null,"     June (R498,641 million), July (R405,987 million), August (R22,497 million) and October (R15 thousand)."]
[null,null,"     Adjustments were also made to the 2000/01 fiscal year, November (R71,087 million), December (R188,070 million), February (R42,439 million) and March (R166,509 million). "]
[null,null,"     Detail on book profits are shown on Schedule 4.2."]
[null,null,"3)  Premiums paid on debt portfolio restructuring, previously included as state debt cost expenditure,  are now added to extraordinary payments.  "]
[null,null,"      In the 2001/02 fiscal year the following amounts:  May (R599,981 million), July (R49,630 million), August (R185,755 million),  September (R325,210 million) and"]
[null,null,"     October (R753,327 million).  Adjustments were also made to the 2000/01 fiscal year,  February (R12,745 million) and March (R3,438 million).  "]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9603525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8201218]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3335838]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3141338]