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["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":55,"n_cols":34,"rows_kept":55,"cut":false,"hidden":false,"merged":[[54,20,54,22],[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 July 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 31 July 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,1,1351672125,85521313,95746535,204272506,79776634,0,0,0,0,0,0,0,0,465316988,1236135079,63095740,68106446,108554101,62846313,0,0,0,0,0,0,0,0,302602600]
[]
[null,"Expenditure ",null,null,null,2,1834252150,165884419,101190249,141124693,213014449,0,{"$error":"#REF!"},0,0,{"$error":"#REF!"},0,0,0,621213810,1787992788,114252197,120475526,130850284,197375961,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},562953968]
[]
[null,null,"Appropriation by vote",null,null,2,980583908,116698071,53776623,67735900,127199781,0,0,0,0,0,0,0,0,365410375,1003424091,63165298,71995377,61212482,118355901,0,0,0,0,0,0,0,0,314729058]
[]
[null,null,"Direct charges against the NRF",null,null,2,830023039,49186348,47413626,73388793,85814668,0,{"$error":"#REF!"},0,0,{"$error":"#REF!"},0,0,0,255803435,784568697,51086899,48480149,69637802,79020060,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},248224910]
[null,null,null,"Debt-service costs",null,null,269741139,3056138,1776922,27683786,40164311,0,0,0,0,0,0,0,0,72681157,232595658,4156462,1746959,23287136,33793248,0,0,0,0,0,0,0,0,62983805]
[null,null,null,"Provincial equitable share",null,null,523686351,43640529,43640529,43640529,43640529,0,0,0,0,0,0,0,0,174562116,520717021,44872627,44872627,44872627,44872627,0,0,0,0,0,0,0,0,179490508]
[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,"Payments in terms of Section 70 of the PFMA",null,null,0,0,0,45000,0,0,0,0,0,0,0,0,0,45000,484665,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,0,0,0,45000,0,null,null,null,null,null,null,null,null,45000,266904,null,null,0,0,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,"Skill Levy and SETAs",null,null,17812863,1616206,1478092,1397748,1581888,0,0,0,0,0,0,0,0,6073934,12412974,1745798,1447692,1118322,54518,0,0,0,0,0,0,0,0,4366330]
[null,null,null,"Other costs",null,null,4165407,873475,518083,621730,427940,0,0,0,0,0,0,0,0,2441228,4331501,312012,412871,359717,299667,0,0,0,0,0,0,0,0,1384267]
[]
[null,null,"Provisional reduction to fund Land Bank allocation",null,null,null,-5000000,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,null,0,null,null,null,null,null,null,null,null,0]
[null,null,"Provisional allocation not assisgned to votes",null,null,null,12645203,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,null,0,null,null,null,null,null,null,null,null,0]
[null,null,"Infrastructure Fund not assigned to votes",null,null,null,4000000,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,null,0,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,-133237815,0,{"$error":"#REF!"},0,0,{"$error":"#REF!"},0,0,0,-155896822,-551857709,-51156457,-52369080,-22296183,-134529648,{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},{"$error":"#REF!"},-260351368]
[]
[]
[null,"Financing of the net borrowing requirement"]
[]
[null,"Domestic short-term loans (net)",null,null,null,3,9000000,9415800,-6660753,5151867,-7112395,0,0,0,0,0,0,0,0,794519,95325424,37582688,16125619,11567828,26289577,0,0,0,0,0,0,0,0,91565712]
[]
[null,"Domestic long-term loans (net)",null,null,null,3,319185000,26656371,26132793,23736909,28680625,0,0,0,0,0,0,0,0,105206698,470195263,32850713,40638037,43402900,60600922,0,0,0,0,0,0,0,0,177492572]
[]
[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,-8699700,86911584,0,0,0,0,0,0,0,0,72502233]
[]
[null,"Change in cash and other balances1",null,null,null,3,112600025,44290935,-14022272,-106124989,111669585,0,0,0,0,0,0,0,0,35813259,-91166408,-18499279,537410,-23974845,-39272435,0,0,0,0,0,0,0,0,-81209149]
[]
[null,"Total financing (net)",null,null,null,null,482580025,80363106,5443714,-63147813,133237815,0,0,0,0,0,0,0,0,155896822,551857709,51156457,52369080,22296183,134529648,0,0,0,0,0,0,0,0,260351368]
[]
[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,{"$error":"#REF!"},0,0,{"$error":"#REF!"},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!"},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,"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"]
["R thousand",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,{"$f":"+G7+G14+G15+G16+G17+G19+G20","v":761977629},{"$f":"+H7+H14+H15+H16+H17+H19+H20","v":50217090},45605325,{"$f":"+J7+J14+J15+J16+J17+J19+J20","v":139818583},40650705,0,0,0,0,0,0,0,0,{"$f":"+T7+T14+T15+T16+T17+T19+T20","v":276291703},{"$f":"+U7+U14+U15+U16+U17+U19+U20","v":718180500},{"$f":"+V7+V14+V15+V16+V17+V19+V20","v":44502248},{"$f":"+W7+W14+W15+W16+W17+W19+W20","v":40267542},75893155,38199167,54625197,54199271,41509113,42477964,{"$f":"+AD7+AD14+AD15+AD16+AD17+AD19+AD20","v":113137906},48426034,90564483,74378422,{"$f":"+AH7+AH14+AH15+AH16+AH17+AH19+AH20","v":198862112}]
[null,null,"Personal income tax",null,null,null,{"$f":"(+G8+G9+G10+G11+G12)","v":515957332},{"$f":"(+H8+H9+H10+H11+H12)","v":44724379},41449184,{"$f":"(+J8+J9+J10+J11+J12)-1","v":41843728},37022952,0,0,0,0,0,0,0,0,{"$f":"(+T8+T9+T10+T11+T12)-1","v":165040243},487011072,{"$f":"(+V8+V9+V10+V11+V12)","v":41615903},{"$f":"(+W8+W9+W10+W11+W12)","v":36192556},33797794,34826343,36297896,35952833,37860118,38487474,45457888,44037920,55833861,46650488,{"$f":"(+AH8+AH9+AH10+AH11+AH12)","v":146432596}]
[null,null,null,null,"Provisional tax, assessment payments and penalties",null,44517883,894069,{"$f":"935416.87613-894069+896221","v":937569},{"$f":"985338.53715-1831638+1836980","v":990681},{"$f":"1127175.9439-2822318+2824823","v":1129681},0,0,0,0,0,0,0,0,{"$f":"SUM(H8:S8)","v":3952000},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(V8:Y8)","v":2655097}]
[null,null,null,null,"Employees tax",null,506853834,45019192,{"$f":"41542477.86654-45019192+45019192","v":41542478},{"$f":"42000206.93183-86561670+86561670","v":42000207},{"$f":"45001647.17019-128561877+128561877","v":45001647},0,0,0,0,0,0,0,0,{"$f":"SUM(H9:S9)","v":173563524},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},{"$f":"47486979.38439-442298942+442298943","v":47486980},149525139]
[null,null,null,null,"ETI credit - refunds granted against PAYE payment",null,-4366437,-265443,{"$f":"265443-265443-260352.89185","v":-260353},{"$f":"-285284.18307+525796-525796","v":-285284},{"$f":"-273929.13893+811080-811080","v":-273929},0,0,0,0,0,0,0,0,{"$f":"SUM(H10:S10)","v":-1085009},-5391972,-50673,{"$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},-2059458]
[null,null,null,null,"ETI credit - refunds",null,-704230,-23921,{"$f":"-65446.07962+23921-23921","v":-65446},{"$f":"-32588.16403+89367-89367","v":-32588},{"$f":"-101367.74247+121955-121955","v":-101368},0,0,0,0,0,0,0,0,{"$f":"SUM(H11:S11)","v":-223323},-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},{"$f":"-52810.38845-1719936+1719936","v":-52810},-812205]
[null,null,null,null,"PIT refunds",null,-30343718,-899518,{"$f":"-705064.3916+899518-899518","v":-705064},{"$f":"-829287.09362+1604582-1604582","v":-829287},{"$f":"-8733079.00495+2433870-2433870","v":-8733079},0,0,0,0,0,0,0,0,{"$f":"SUM(H12:S12)","v":-11166948},-34815418,-530464,{"$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},-2875977]
[null,null,"Tax on corporate income"]
[null,null,null,null,"Corporate income tax",null,213114219,1294045,{"$f":"1352177.50582-1294045+1300601","v":1358734},{"$f":"95184183.17512-2652779+2662753","v":95194157},{"$f":"995819.01861-97846936+97857322","v":1006205},0,0,0,0,0,0,0,0,{"$f":"SUM(H14:S14)","v":98853141},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},{"$f":"23973667.94828-178125658+178149779","v":23997789},{"$f":"SUM(V14:Y14)","v":42310371}]
[null,null,null,null,"Secondary tax on companies",null,82942,10407,323,20702,11837,0,0,0,0,0,0,0,0,{"$f":"SUM(H15:S15)","v":43269},63750,592,359,-544,1415,14900,1546,1453,788,11588,10153,578,20923,1822]
[null,null,null,null,"Withholding tax on dividends",null,26089189,3847925,2554459,1986005,2300764,0,0,0,0,0,0,0,0,{"$f":"SUM(H16:S16)","v":10689153},24781612,2209080,3349193,1867408,1470065,1308870,1067479,2239556,1525228,1430045,2718754,2500498,3095437,8895746]
[null,null,null,null,"Withholding tax on Interest",null,542524,53780,32642,45673,35564,0,0,0,0,0,0,0,0,{"$f":"SUM(H17:S17)","v":167659},490305,59183,31029,32443,43083,23768,40210,57329,38020,30231,28941,34950,71117,165738]
[null,null,"Other"]
[null,null,null,null,"Interest on overdue income tax",null,6191383,286554,{"$f":"218690.6868-286554+277846","v":209983},{"$f":"743633.80513-496537+481221","v":728318},{"$f":"286274.06006-1224855+1211964","v":273383},0,0,0,0,0,0,0,0,{"$f":"SUM(H19:S19)","v":1498238},3710242,232647,{"$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},{"$f":"SUM(V19:Y19)","v":1055767}]
[null,null,null,null,"Small business tax amnesty",null,40,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H20:S20)","v":0},72,0,72,0,0,0,0,0,0,0,0,0,0,72]
[null,"Taxes on payroll and workforce",null,null,null,null,{"$f":"G22","v":17812864},{"$f":"H22","v":1480689},1400397,1585598,1641002,0,0,0,0,0,0,0,0,6107686,12250229,1448896,1119037,8684,88986,75881,169906,1462514,1488220,1667700,1637905,1463554,1618947,2665603]
[null,null,"Skills development levy  ",null,null,null,17812864,1480689,1400397,1585598,1641002,0,0,0,0,0,0,0,0,{"$f":"SUM(H22:S22)","v":6107686},12250229,1448896,1119037,8684,88986,75881,169906,1462514,1488220,1667700,1637905,1463554,1618947,{"$f":"SUM(V22:Y22)","v":2665603}]
[null,"Taxes on property",null,null,null,null,{"$f":"SUM(G24:G29)","v":16837116},{"$f":"SUM(H24:H29)","v":1550997},1729142,1636145,1523096,0,0,0,0,0,0,0,0,6439380,{"$f":"SUM(U24:U29)","v":15946618},{"$f":"SUM(V24:V29)","v":930000},{"$f":"SUM(W24:W29)","v":964345},1222431,1300104,1253114,1425464,1457954,1638130,1246894,1262648,1471052,1774480,4416880]
[null,null,"Estate, inheritance and gift taxes"]
[null,null,null,null,"Donations tax",null,645722,42752,44120,22873,33376,0,0,0,0,0,0,0,0,{"$f":"SUM(H25:S25)","v":143121},602003,31560,10892,46561,34777,55123,68695,25459,64813,55056,32973,44204,131889,{"$f":"SUM(V25:Y25)","v":123790}]
[null,null,null,null,"Estate duty ",null,2559252,186538,361618,194068,187402,0,0,0,0,0,0,0,0,{"$f":"SUM(H26:S26)","v":929626},2316293,96256,129073,226719,264484,157561,279992,214142,216394,199917,103877,158665,269212,716532]
[null,null,"Taxes on financial and capital transactions"]
[null,null,null,null,"Securities transfer tax",null,6095252,532296,406420,474976,397718,0,0,0,0,0,0,0,0,{"$f":"SUM(H28:S28)","v":1811410},5422275,724379,440553,479630,467319,440190,337034,355661,414653,479061,415607,444579,423609,{"$f":"SUM(V28:Y28)","v":2111881}]
[null,null,null,null,"Transfer duties",null,7536890,789411,916984,944228,904600,0,0,0,0,0,0,0,0,{"$f":"SUM(H29:S29)","v":3555223},7606047,77805,383827,469521,533524,600240,739743,862692,942270,512860,710191,823604,949770,1464677]
[null,"Taxes on goods and services",null,null,null,null,{"$f":"G31+G35+G37+G46+G47+G48+G54+G55+G56+G57+G58+G59+G60+G63+G61","v":514529587},40074539,42227208,41216335,41829724,0,0,0,0,0,0,0,0,165347806,455820013,28356906,20250969,20828642,32016684,38058942,42513458,{"$f":"AB31+AB35+AB37+AB46+AB47+AB48+AB54+AB55+AB56+AB57+AB58+AB59+AB60+AB63+AB61","v":47983959},{"$f":"AC31+AC35+AC37+AC46+AC47+AC48+AC54+AC55+AC56+AC57+AC58+AC59+AC60+AC63+AC61","v":47171698},42848329,46036679,32940482,56813271,101453201]
[null,null,"Value-added tax ",null,null,null,{"$f":"+G32+G33+G34","v":370177371},{"$f":"+H32+H33+H34","v":24681001},29801361,29405889,29393862,0,0,0,0,0,0,0,0,{"$f":"+T32+T33+T34","v":113282113},331183558,{"$f":"+V32+V33+V34","v":18776740},{"$f":"+W32+W33+W34","v":16236147},17497399,24156556,28925327,30839147,31852786,34287157,{"$f":"+AD32+AD33+AD34","v":30755912},{"$f":"+AE32+AE33+AE34","v":33003864},{"$f":"+AF32+AF33+AF34","v":22894050},41958473,{"$f":"+AH32+AH33+AH34","v":76666842}]
[null,null,null,null,"Domestic VAT",null,430061872,36233992,36639889,34766588,36862274,0,0,0,0,0,0,0,0,{"$f":"SUM(H32:S32)","v":144502743},392935790,30729928,23628214,26987148,33184656,32688283,34824458,34283805,35701045,35625228,38701467,31059621,35521938,{"$f":"SUM(V32:Y32)","v":114529946}]
[null,null,null,null,"Import VAT",null,181332787,5280990,14941615,15553951,15162453,0,0,0,0,0,0,0,0,{"$f":"SUM(H33:S33)","v":50939009},166441182,3529370,11130424,11682970,11388901,12281817,14412081,15675191,16503014,15860667,12542005,14870118,26564624,{"$f":"SUM(V33:Y33)","v":37731665}]
[null,null,null,null,"Refunds",null,-241217288,-16833981,-21780143,-20914650,-22630865,0,0,0,0,0,0,0,0,{"$f":"SUM(H34:S34)","v":-82159639},-228193414,-15482558,-18522491,-21172719,-20417001,-16044773,-18397392,-18106210,-17916902,-20729983,-18239608,-23035689,-20128089,-75594769]
[null,null,"Turnover tax for small businesses",null,null,null,2387,89,20,106,355,0,0,0,0,0,0,0,0,{"$f":"SUM(H35:S35)","v":570},8513,92,357,177,69,1661,794,362,214,49,343,4135,259,695]
[]
[null,null,"Specific excise duties",null,null,null,{"$f":"SUM(G38:G45)","v":43733904},{"$f":"SUM(H38:H45)","v":5662791},3347713,3109301,1495187,0,0,0,0,0,0,0,0,{"$f":"SUM(H37:S37)","v":13614992},32565582,{"$f":"SUM(V38:V45)","v":1991407},{"$f":"SUM(W38:W45)","v":-332202},563079,1709728,1373222,1001958,4188025,4932372,4034579,3180588,2288214,7634614,{"$f":"SUM(V37:Y37)","v":3932012}]
[null,null,null,null,"Beer",null,14764311,2054344,1648650,1624228,169868,0,0,0,0,0,0,0,0,5497090,11019261,78054,392,1986,483524,732722,156914,1116955,2683154,2254547,213222,37993,3259798,{"$f":"SUM(V38:Y38)","v":563956}]
[null,null,null,null,"Sorghum beer and sorghum flour",null,4241,210,304,680,493,0,0,0,0,0,0,0,0,1687,3496,425,225,0,509,129,368,414,374,362,326,146,219,1159]
[null,null,null,null,"Wine and other fermented beverages",null,4718649,699480,406584,395828,83078,0,0,0,0,0,0,0,0,1584970,3442345,59462,2032,10311,139842,10884,60401,504205,463717,605845,515557,606534,463556,211647]
[null,null,null,null,"Spirits",null,8314388,1327527,1124798,769139,137155,0,0,0,0,0,0,0,0,3358619,7641483,452189,22998,530527,507927,299222,329871,742831,1143657,633891,861472,303057,1813840,1513641]
[null,null,null,null,"Cigarettes and cigarette tobacco",null,13089833,1363269,119008,244478,405934,0,0,0,0,0,0,0,0,2132689,7536755,813649,4202,2016,67154,54640,70573,1962986,526604,454370,1159570,1238211,1182779,887021]
[null,null,null,null,"Pipe tobacco and cigars",null,451997,111293,27150,11904,15330,0,0,0,0,0,0,0,0,165677,438049,122053,1676,1834,9588,11040,12030,88440,54735,29324,41080,34892,31358,135151]
[null,null,null,null,"Petroleum products","1)",861035,106668,21219,63044,61846,0,0,0,0,0,0,0,0,252777,980641,463725,-363727,16405,38382,264585,354139,-387300,60131,56240,60722,67381,349960,154785]
[null,null,null,null,"Revenue from neighbouring countries","2)",1529450,0,0,0,621483,0,0,0,0,0,0,0,0,621483,1503551,1850,0,0,462802,0,17662,159494,0,0,328639,0,533104,464652]
[null,null,"Ad valorem excise duties",null,null,null,3536499,1124208,3715,-6,1402706,0,0,0,0,0,0,0,0,2530623,3385569,822373,5066,9728,414008,166,1551,895233,6644,-256,1173281,28504,29273,1251175]
[null,null,"Health promotion levy",null,null,null,2149910,217617,184318,152891,126379,0,0,0,0,0,0,0,0,681205,2046177,185136,113349,109092,124980,134742,156125,188449,217916,210652,234444,188848,182444,532557]
[null,null,"General fuel levy",null,null,null,83147932,7490910,8042913,7475851,7057685,0,0,0,0,0,0,0,0,30067359,75178511,5701916,3646380,1833330,4773114,6807651,9500650,9339581,6652097,6796289,7428418,6735731,5963354,15954740]
[null,null,null,null,"Of which:"]
[null,null,null,null,"    Carbon fuel levy",null,{"$f":"SUM(G51:G52)","v":1768596},161341,173458,170535,162156,0,0,0,0,0,0,0,0,{"$f":"SUM(T51:T52)","v":667490},1590873,121509,84551,46962,104873,151952,168070,189100,141508,140258,152620,150298,139172,{"$f":"SUM(AH51)","v":303073}]
[null,null,null,null,"      CFL Domestic",null,1562972,129769,136364,128012,130932,0,0,0,0,0,0,0,0,{"$f":"SUM(H51:S51)","v":525077},1324115,111706,75853,34499,81015,119220,137394,164836,123043,117832,123670,125540,109508,{"$f":"SUM(V51:Y51)","v":303073}]
[null,null,null,null,"      CFL Imported",null,205624,31572,37094,42523,31224,0,0,0,0,0,0,0,0,{"$f":"SUM(H52:S52)","v":142413},266758,9803,8698,12463,23858,32732,30676,24264,18465,22426,28950,24758,29664,54822]
[null,null,"Taxes on use of goods and on permission to use goods or perform activities"]
[null,null,null,null,"Air departure tax",null,140017,12970,15290,16196,17400,0,0,0,0,0,0,0,0,{"$f":"SUM(H54:S54)","v":61856},138465,44499,7340,9839,2593,2419,2911,2405,8589,11950,19353,16910,9658,{"$f":"SUM(V54:Y54)","v":64271}]
[null,null,null,null,"Plastic bag levy",null,559907,732,386,146631,10654,0,0,0,0,0,0,0,0,158403,579754,2102,4280,105062,1331,1374,140826,1434,1393,178558,5179,857,137360,112775]
[null,null,null,null,"Electricity levy",null,8140779,665293,659509,705019,703731,0,0,0,0,0,0,0,0,2733552,7739340,663678,516013,630236,680669,707817,681946,658416,684665,651101,638034,635522,591243,2490596]
[null,null,null,null,"Incandescent light bulb levy",null,24735,353,2790,1930,2411,0,0,0,0,0,0,0,0,7484,24879,4415,4473,904,1248,854,1322,1703,1841,1315,1370,1593,3840,11040]
[null,null,null,null,"CO₂ tax - motor vehicle emissions",null,1443726,142961,116488,142899,110397,0,0,0,0,0,0,0,0,512745,1469259,102172,25403,44642,110784,67306,89156,218225,120661,121272,254940,104746,209953,283001]
[null,null,null,null,"Tyre levy",null,537571,69270,42303,42435,91079,0,0,0,0,0,0,0,0,245087,601524,62376,22795,25147,41292,33732,32719,96671,39371,43156,87442,40405,76418,151610]
[null,null,null,null,"International Oil Pollution Compensation Fund",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,null,"Carbon tax",null,656206,6344,9490,17189,1415772,0,0,0,0,0,0,0,0,1448795,650374,0,0,0,0,0,0,538036,44248,43752,8231,592,15516,0]
[null,null,"Other"]
[null,null,null,null,"Universal Service Fund",null,275616,0,912,4,2106,0,0,0,0,0,0,0,0,{"$f":"SUM(H63:S63)","v":3022},245837,0,1568,7,312,0,64353,2633,174530,0,1192,375,866,{"$f":"SUM(V63:Y63)","v":1887}]
[null,"Taxes on international trade and transactions",null,null,null,null,{"$f":"SUM(G66:G72)","v":53967107},{"$f":"SUM(H66:H72)","v":2123466},3809712,3989700,4090665,0,0,0,0,0,0,0,0,14013543,47687238,1871615,2320662,2271075,4144629,3545310,4679105,3673055,4599758,4782526,4025183,4403836,7370483,10607981]
[null,null,"Import duties"]
[null,null,null,null,"Customs duties",null,45544899,1646044,3435728,3376625,3510453,0,0,0,0,0,0,0,0,{"$f":"SUM(H66:S66)","v":11968850},41837483,1665133,2420102,2202306,3153901,3224112,3669788,4250000,4055185,3722149,3456626,3653536,6364646,{"$f":"SUM(V66:Y66)","v":9441442}]
[null,null,null,null,"Specific excise duties on imports ",null,7597477,76443,505720,488912,469789,0,0,0,0,0,0,0,0,{"$f":"SUM(H67:S67)","v":1540864},5457187,45206,17941,112788,389678,141351,670148,536426,532401,829523,470248,735461,976015,565613]
[null,null,"Health promotion levy on imports",null,null,null,65053,4035,7109,7363,5437,0,0,0,0,0,0,0,0,{"$f":"SUM(H68:S68)","v":23944},67429,2732,6057,6432,4136,3161,3012,4845,6471,7886,4738,6648,11310,19357]
[null,null,"Other"]
[null,null,null,null,"Miscellaneous customs and excise receipts",null,299984,383669,-148880,116800,102422,0,0,0,0,0,0,0,0,{"$f":"SUM(H70:S70)","v":454011},274130,154705,-123637,-50451,596914,176686,315157,-1119146,5701,222968,90976,8187,-3930,{"$f":"SUM(V70:Y70)","v":577531}]
[null,null,null,null,"Diamond export duties",null,59694,13275,10035,0,2564,0,0,0,0,0,0,0,0,{"$f":"SUM(H71:S71)","v":25874},51009,3839,199,0,0,0,21000,930,0,0,2595,4,22442,4038]
[null,null,"Export tax - Scrap metal ",null,null,null,400000,0,0,0,null,null,null,null,null,null,null,null,null,{"$f":"SUM(H72:S72)","v":0},0,0,0,null,null,null,null,null,null,null,null,null,null,0]
[null,"Other taxes",null,null,null,null,{"$f":"G74","v":3},{"$f":"H74","v":0},0,0,0,0,0,0,0,0,0,0,0,{"$f":"T74","v":0},{"$f":"U74","v":0},{"$f":"V74","v":0},{"$f":"W74","v":6},-6,6,0,0,0,0,0,0,0,-6,6]
[null,null,"Stamp duties and fees",null,null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H74:S74)","v":0},0,0,6,-6,6,0,0,0,0,0,0,0,-6,6]
[null,"State miscellaneous revenue",null,null,null,"3)",0,-8256,{"$f":"-13.88015+8256-8256","v":-14},{"$f":"276.89816-8270+8270","v":277},{"$f":"-1857.54033+7993-7993","v":-1858},0,0,0,0,0,0,0,0,{"$f":"SUM(H75:S75)","v":-9851},11594,1590,1711,-1543,{"$f":"433.43953-1757+1751","v":427},-405,{"$f":"-164.26857+1779-1779","v":-164},-1558,1522,-23,28,-110,10121,2185]
[null,"Total tax revenue (gross)",null,null,null,null,{"$f":"G6+G21+G23+G30+G64+G73+G75","v":1365124306},{"$f":"H6+H21+H23+H30+H64+H73+H75","v":95438525},94771770,188246638,89733334,0,0,0,0,0,0,0,0,468190267,{"$f":"U6+U21+U23+U30+U64+U73+U75","v":1249896192},{"$f":"V6+V21+V23+V30+V64+V73+V75","v":77111255},{"$f":"W6+W21+W23+W30+W64+W73+W75","v":64924272},100222438,75750003,97558039,102987040,96085037,{"$f":"AC6+AC21+AC23+AC30+AC64+AC73+AC75","v":97377292},163683332,101388477,130843297,141965718,{"$f":"AH6+AH21+AH23+AH30+AH64+AH73+AH75","v":318007968}]
[null,"Less: SACU payments",null,null,null,"4)",-45966211,-11491553,0,0,-11491553,0,0,0,0,0,0,0,0,{"$f":"SUM(H77:S77)","v":-22983106},-63395240,-15848810,0,0,-15848810,0,0,-15848810,0,0,-15848810,0,0,{"$f":"SUM(V77:Y77)","v":-31697620}]
[null,"Total tax revenue (net of SACU payments)",null,null,null,null,{"$f":"G76+G77","v":1319158095},{"$f":"H76+H77","v":83946972},94771770,188246638,78241781,0,0,0,0,0,0,0,0,{"$f":"T76+T77","v":445207161},{"$f":"U76+U77","v":1186500952},{"$f":"V76+V77","v":61262445},{"$f":"W76+W77","v":64924272},100222438,59901193,97558039,102987040,80236227,97377292,163683332,85539667,130843297,141965718,{"$f":"AH76+AH77","v":286310348}]
[]
[]
[null,"Departmental revenue",null,null,null,null,{"$f":"SUM(G82:G97)-G95","v":32514029},{"$f":"SUM(H82:H97)-H95","v":1574340},{"$f":"SUM(I82:I97)-I95","v":1190491},{"$f":"SUM(J82:J97)-J95","v":15810541},{"$f":"SUM(K82:K97)-K95","v":1534455},{"$f":"SUM(L82:L97)-L95","v":0},0,0,0,0,0,0,{"$f":"SUM(S82:S97)-S95","v":0},{"$f":"SUM(T82:T97)-T95","v":20109827},{"$f":"SUM(U82:U97)-U95","v":49634128},{"$f":"SUM(V82:V97)-V95","v":1833292},{"$f":"SUM(W82:W97)-W95","v":3182174},8331667,{"$f":"SUM(Y82:Y97)-Y95","v":2945120},4297106,2692221,2994487,1840904,12687365,1936878,{"$f":"SUM(AF82:AF97)-AF95","v":1902060},4990852,{"$f":"SUM(AH82:AH97)-AH95","v":16292253}]
[null,null,"Sales of goods and services other than capital assets"]
[null,null,null,null,"Sales by market establishments",null,69003,4025,4341,4083,4066,0,0,0,0,0,0,0,0,{"$f":"SUM(H83:S83)","v":16515},51382,4158,{"$f":"4130.86299+21.1859999999997","v":4152},4395,4189,4202,4417,4270,4276,4337,4581,4264,4141,{"$f":"SUM(V83:Y83)","v":16894}]
[null,null,null,null,"Non-tax receipts",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,{"$f":"SUM(V84:Y84)","v":522}]
[null,null,null,null,"Administrative fees",null,1552495,25175,33491,18602,14815,0,0,0,0,0,0,0,0,92083,291808,5135,16395,18251,13622,31909,43736,29862,29039,29490,10190,{"$f":"28498.9058+9039.9002","v":37539},26639,53403]
[null,null,null,null,"Other sales",null,911865,82576,249995,130350,83331,0,0,0,0,0,0,0,0,546252,847682,53855,{"$f":"60911.93396+50.1281600000148","v":60962},73813,69584,97712,74635,76989,85563,80740,46455,{"$f":"75657.03554+26037.47253","v":101695},25680,258214]
[null,null,null,null,"Selling of scrap or waste and other used current goods",null,11060,409,544,1047,302,0,0,0,0,0,0,0,0,2302,6589,159,318,377,614,490,306,398,314,1184,1587,{"$f":"435.40351+232.2976","v":668},175,1468]
[null,null,"Transfers received",null,null,null,634488,88072,0,48326,15972,0,0,0,0,0,0,0,0,152370,421166,0,43673,0,73684,0,0,177084,0,0,96854,29871,0,117357]
[null,null,"Fines penalties and forfeits",null,null,null,462306,12979,10410,7702,54291,0,0,0,0,0,0,0,0,85382,288955,3631,15650,11308,19244,45165,22756,46387,17859,15678,8375,{"$f":"60512.4869+6059.85919","v":66572},16330,49833]
[null,null,"Interest, dividends and rent on land"]
[null,null,null,null,"Interest",null,5095042,643855,448002,445628,454361,0,0,0,0,0,0,0,0,{"$f":"SUM(H91:S91)","v":1991846},6668615,482155,{"$f":"202472.47722+12.445689999964","v":202485},199409,129831,317057,234315,2118,713323,543830,362697,{"$f":"823788.18805+80.1037599999905","v":823868},2657526,1013880]
[null,null,null,null,"Dividends",null,358194,0,0,31,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H92:S92)","v":31},319114,0,0,0,216758,0,0,0,0,102356,0,0,0,216758]
[null,null,null,null,"Rent on land",null,15978344,-9039,-633,14651730,188475,0,0,0,0,0,0,0,0,{"$f":"SUM(H93:S93)","v":14830533},14132372,1216,6537,4667806,-1176720,349787,257471,80879,31857,9145971,25595,216371,525602,3498839]
[null,null,null,null,"  Of which:"]
[null,null,null,null," Mineral and petroleum royalties",null,15937248,-9987,-774,14651462,187707,0,0,0,0,0,0,0,0,{"$f":"SUM(H95:S95)","v":14828408},14121858,380,6087,4667662,-1177128,349173,256221,78002,30484,9144974,25125,215507,525372,3497001]
[null,null,"Sales of capital assets",null,null,null,132422,16749,2052,25016,543,0,0,0,0,0,0,0,0,44360,102975,2078,46,917,23713,6222,20620,9263,5920,27393,92,{"$f":"1156.19183+4067.2766","v":5223},1487,26754]
[null,null,"Financial transactions in assets and liabilities",null,null,null,{"$f":"SUM(G98:G101)+G114+1605898","v":7303810},{"$f":"SUM(H98:H101)+H114","v":709204},{"$f":"SUM(I98:I101)+I114","v":442029},{"$f":"SUM(J98:J101)+J114","v":477823},{"$f":"SUM(K98:K101)+K114","v":718299},0,0,0,0,0,0,0,0,2347355,26500240,{"$f":"SUM(V98:V101)+V114","v":1280905},2831956,3354976,{"$f":"SUM(Y98:Y101)+Y114","v":3570494},3443988,2033908,{"$f":"-14169.9938+AB114","v":2567242},{"$f":"52024.22595+AC114","v":952582},{"$f":"37245.01225+AD114","v":2736198},{"$f":"SUM(AE98:AE101)+AE114","v":1380305},{"$f":"SUM(AF98:AF101)+AF114","v":615788},{"$f":"SUM(AG98:AG101)+AG114","v":1731896},11038331]
[null,null,null,null,"Recoveries of accrued revenue",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,"Recovery of loans",null,4030,0,0,1533,0,0,0,0,0,0,0,0,0,1533,3130,0,0,0,0,0,0,0,1684,0,0,1446,0,0]
[null,null,null,null,"Accounts receivable",null,308394,21618,38275,16228,22731,0,0,0,0,0,0,0,0,98852,251096,18853,{"$f":"19033.77909+8.19596999999339","v":19042},21892,14593,15284,28339,15377,30534,22950,5687,{"$f":"29935.758+6461.86769","v":36398},22146,74380]
[null,null,null,null,"Other receipts",null,529488,93356,47357,8382,114136,0,0,0,0,0,0,0,0,263231,476096,{"$f":"SUM(V102:V112)","v":25563},{"$f":"SUM(W102:W112)","v":5774},{"$f":"SUM(X102:X112)","v":13130},{"$f":"SUM(Y102:Y112)","v":5578},267197,{"$f":"SUM(AA102:AA112)","v":63992},-29547,19806,14295,{"$f":"SUM(AE102:AE112)","v":13898},{"$f":"SUM(AF102:AF112)","v":3720},72689,50045]
[null,null,null,null,"Forex gains",null,null,0,0,41,0,null,null,null,null,null,null,null,null,41,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Arrear wages income",null,null,0,0,19,0,null,null,null,null,null,null,null,null,19,632,0,0,0,0,0,302,0,381,0,0,0,-52,0]
[null,null,null,null,"Cash surpluses",null,null,43,62,80,7,null,null,null,null,null,null,null,null,192,405,8,25,13,21,7,29,66,45,56,29,{"$f":"17.39346+0.1","v":17},87,67]
[null,null,null,null,"Deposits on accommodation",null,null,3,1,4,2,null,null,null,null,null,null,null,null,10,29,0,1,1,0,0,7,4,2,8,5,0,2,2]
[null,null,null,null,"Deposits abroad",null,null,0,0,0,0,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,"Breach of contracts",null,null,0,43,25,0,null,null,null,null,null,null,null,null,68,2271,0,5,64,760,689,78,1381,-17,-6,-683,0,0,829]
[null,null,null,null,"Recovery of payments made",null,null,0,0,0,0,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,"Recovery of previous years' expenditure",null,null,92672,46437,8791,111707,null,null,null,null,null,null,null,null,259607,437071,21418,{"$f":"5294.84706+15.4534200000016","v":5310},12174,3937,257342,8838,12444,20865,6704,11041,4803,72195,42839]
[null,null,null,null,"Stale cheques",null,null,69,204,78,150,null,null,null,null,null,null,null,null,501,16308,8,46,-32,51,8002,88,7757,66,-29,716,{"$f":"-313.60491+8.29490999999992","v":-305},-60,73]
[null,null,null,null,"Unallocated credits",null,null,570,609,-655,2271,null,null,null,null,null,null,null,null,2795,19381,4129,{"$f":"340.8452+46","v":387},910,809,1157,54650,-51199,-1537,7562,2790,{"$f":"-1335.66644+541.0818","v":-795},517,6235]
[null,null,null,null,"Unclaimed security deposits",null,null,0,0,1,0,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,"Of which:"]
[null,null,null,null,"NRF receipts","5)",4856000,{"$f":"+[1]original!$G$6","v":594230},{"$f":"+[2]original!$H$6","v":356397},{"$f":"+[3]original!$I$6","v":451680},{"$f":"+[4]original!$J$6","v":581432},0,0,0,0,0,0,0,0,{"$f":"SUM(H114:S114)","v":1983739},25769918,{"$f":"+[5]original!$G$6","v":1236489},{"$f":"+[6]original!$H$6","v":2807140},{"$f":"+[7]original!$I$6","v":3319954},{"$f":"+[8]original!$J$6","v":3550323},{"$f":"+[9]original!$K$6","v":3161507},{"$f":"+[10]original!$L$6","v":1941577},{"$f":"+[11]original!$M$6","v":2581412},{"$f":"+[12]original!$N$6","v":900558},{"$f":"+[13]original!$O$6","v":2698953},{"$f":"+[14]original!$P$6","v":1360720},{"$f":"+[15]original!$Q$6","v":574224},{"$f":"+[16]original!$R$6","v":1637061},{"$f":"SUM(V114:Y114)","v":10913906}]
["Total national government revenue",null,null,null,null,null,{"$f":"G81+G78","v":1351672124},{"$f":"H81+H78","v":85521312},95962261,204057179,79776236,0,0,0,0,0,0,0,0,{"$f":"T81+T78","v":465316988},{"$f":"U81+U78","v":1236135080},{"$f":"V81+V78","v":63095737},{"$f":"W81+W78","v":68106446},108554105,62846313,101855145,105679261,83230714,99218196,176370697,87476545,132745357,146956570,{"$f":"AH81+AH78","v":302602601}]
["Reconciliation to total net revenue and revenue collected on Table 4"]
["Total national government revenue",null,null,null,null,null,{"$f":"+G115","v":1351672124},{"$f":"+H115","v":85521312},95962261,204057179,79776236,0,0,0,0,0,0,0,0,{"$f":"+T115","v":465316988},{"$f":"+U115","v":1236135080},{"$f":"+V115","v":63095737},{"$f":"+W115","v":68106446},108554105,{"$f":"+Y115","v":62846313},101855145,105679261,83230714,99218196,176370697,87476545,132745357,146956570,{"$f":"+AH115","v":302602601}]
["Departmental revenue received but not yet paid to NRF",null,null,null,null,null,null,{"$f":"SUM(H119:H120)","v":144279},-242206,499472,-7965,0,0,0,0,0,0,0,0,393580,{"$f":"SUM(U119:U120)","v":1883492},{"$f":"SUM(V119:V120)","v":484219},{"$f":"SUM(W119:W120)","v":576903},3177,{"$f":"SUM(Y119:Y120)","v":-251746},-340255,144233,692028,-114855,-9230,202415,357738,138868,{"$f":"SUM(AH119:AH120)","v":812553}]
["Departmental revenue collected",null,null,null,null,null,null,{"$f":"-H81+H95+H114","v":-990097},{"$f":"-I81+I95+I114","v":-834868},{"$f":"-J81+J95+J114","v":-707399},-765316,0,0,0,0,0,0,0,0,{"$f":"-T81+T95+T114","v":-3297680},-9742352,{"$f":"-V81+V95+V114","v":-596423},{"$f":"-W81+W95+W114","v":-368947},-344051,{"$f":"-Y81+Y95+Y114","v":-571925},-786426,-494423,{"$f":"-AB81+AB95+AB114","v":-335073},-909862,{"$f":"-AD81+AD95+AD114","v":-843438},-551033,{"$f":"-AF81+AF95+AF114","v":-1112329},-2828419,{"$f":"-AH81+AH95+AH114","v":-1881346}]
["Departmental revenue received by the NRF",null,null,null,null,null,null,{"$f":"1140479-6082-21","v":1134376},{"$f":"594556-1894","v":592662},{"$f":"1208724-1853","v":1206871},{"$f":"762834-4281-1202","v":757351},0,0,0,0,0,0,0,0,{"$f":"SUM(H120:S120)","v":3691260},11625844,1080642,{"$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},{"$f":"SUM(V120:Y120)","v":2693899}]
["Other revenue received by the NRF",null,null,null,null,"6)",null,{"$f":"SUM(H122:H133)","v":337565},{"$f":"SUM(I122:I133)","v":280718},{"$f":"SUM(J122:J133)","v":75070},52223,0,0,0,0,0,0,0,0,745576,{"$f":"SUM(U122:U133)","v":1791459},1280,326479,9200,136714,209925,308531,713,558807,33192,51269,5627,149722,{"$f":"SUM(V121:Y121)","v":473673}]
[null,null,null,null,"  ICASA",null,null,336293,279523,62733,51359,0,0,0,0,0,0,0,0,729908,1504974,0,326092,2563,135891,0,308320,0,558257,0,50163,4600,119088,{"$f":"SUM(V122:Y122)","v":464546}]
[null,null,null,null,"  Financial Intelligence Centre Act",null,null,1272,1195,12337,864,0,0,0,0,0,0,0,0,15668,44743,1484,387,6637,619,300,211,713,550,30575,1106,1027,1134,{"$f":"SUM(V123:Y123)","v":9127}]
[null,null,null,null,"  SARB Discovery",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,{"$f":"SUM(V124:Y124)","v":0}]
[null,null,null,null,"  SARB Deutsche Bank",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,28000,null,0,0,null,null,null,null,null,null,null,null,28000,0]
[null,null,null,null,"  SARB Brightrock life penalty",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  Proceeds of organised Crime Act",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,2617,0,0,0,0,0,0,0,0,2617,0,0,0,0]
[null,null,null,null,"  Asset Forfeiture Unit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  National Library",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"  DTI Various entities",null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H130:S130)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  Competition Commission",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,"  Refund Police",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,{"$f":"SUM(V132:Y132)","v":0}]
[null,null,null,null,"  Refund Correctional Services",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Revenue collected on behalf of the Provincial Authorities",null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Revenue collected on behalf of the RAF",null,null,null,null,null,38987918,3525945,3637559,4247977,3901230,0,0,0,0,0,0,0,0,15312711,40442035,2558273,1599971,1260802,2357606,3646053,5159495,5216231,3621546,3541896,3837503,3989450,3653210,{"$f":"SUM(V135:Y135)","v":7776652}]
["Revenue collected on behalf of the UIF",null,null,null,null,null,17915790,1555455,1611460,1679129,1805016,0,0,0,0,0,0,0,0,6651060,18395499,1443405,1326166,1291739,1457470,1549733,1578688,1531309,1589698,1721507,1629108,1595977,1680699,{"$f":"SUM(V136:Y136)","v":5518780}]
["Total net revenue",null,null,null,null,null,null,{"$f":"+H117+H118+H121+H134+H135+H136+1","v":91084557},{"$f":"+I117+I118+I121+I134+I135+I136-2","v":101249790},{"$f":"+J117+J118+J121+J134+J135+J136","v":210558827},{"$f":"+K117+K118+K121+K134+K135+K136-1","v":85526739},0,0,0,0,0,0,0,0,{"$f":"+T117+T118+T121+T134+T135+T136-1","v":488419914},{"$f":"+U117+U118+U121+U134+U135+U136","v":1298647565},67582914,71935965,111119023,66546357,106920601,112870208,90670995,104873392,181658062,93196840,138694149,152579069,317184259]
["Cash balance NRF",null,null,null,null,null,null,-764,1997,3994,-10156,0,0,0,0,0,0,0,0,{"$f":"SUM(H138:S138)","v":-4929},42833,16415,3123,-12025,13620,-26756,15209,32487,1142,13195,-29488,-4053,19964,{"$f":"SUM(V138:Y138)","v":21133}]
["Provincial revenue collected by SARS and transferred by NRF",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(H139:S139)","v":0},0,0,0,0,0,0,0,0,0,0,0,0,0,{"$f":"SUM(V139:Y139)","v":0}]
["Direct transfer from NRF to the RAF",null,null,null,null,null,null,-3653210,-3525945,-3637559,-4247977,0,0,0,0,0,0,0,0,{"$f":"SUM(H140:S140)","v":-15064691},-40559570,-3770745,-2558273,-1599971,-1260802,-2357606,-3646053,-5159495,-5216231,0,-7163442,-3837503,-3989449,-9189791]
["Direct transfer from NRF to the UIF",null,null,null,null,null,null,-1680699,-1555455,-1611460,{"$f":"-1679129","v":-1679129},0,0,0,0,0,0,0,0,{"$f":"SUM(H141:S141)","v":-6526743},-18610588,-1895789,-1443405,-1326166,-1291739,-1457470,-1549733,-1578687,-1531309,{"$f":"-1589698","v":-1589698},-1721508,-1629108,-1595976,-5957099]
["CARA added as part of cash revenue in Table 4",null,null,null,null,null,null,3915,3642,813,962,0,0,0,0,0,0,0,0,{"$f":"SUM(H142:S142)","v":9332},-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,{"$f":"4479-41570","v":-37091},-1091]
["Revenue collected according to Table 4",null,null,null,null,null,null,{"$f":"SUM(H137:H142)","v":85753799},{"$f":"SUM(I137:I142)","v":96174029},205314615,79590439,0,0,0,0,0,0,0,0,{"$f":"SUM(T137:T142)","v":466832883},{"$f":"SUM(U137:U142)","v":1239455376},{"$f":"SUM(V137:V142)","v":61883145},{"$f":"SUM(W137:W142)","v":67969792},108178501,64025973,103080513,107688877,{"$f":"SUM(AB137:AB142)+1","v":83912368},98129698,{"$f":"SUM(AD137:AD142)","v":180084078},84284664,133241261,146976517,{"$f":"SUM(AH137:AH142)","v":302057411}]
["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 ","index":3,"n_rows":81,"n_cols":87,"rows_kept":81,"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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["R thousand",null,null,null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,"payments","subsidies","capital assets","financial assets",null,null,33.33,null,null,"IYM",null,null,null,null,null,"Difference"]
[]
[1,"The Presidency",null,null,578270,44,14007,0,592321,30897,92,1136,0,32125,36666,149,977,0,37792,41896,226,2103,0,44225,31952,10,179,0,32141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141411,477,4395,0,146283,null,24.7,null,30897,92,1136,0,32125,0,0,0,0,0]
[2,"Parliament",null,"1)",1641637,489959,12552,0,2144148,137668,122489,179,0,260336,137668,0,179,0,137847,135111,2736,0,0,137847,137668,122489,179,0,260336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,548115,247714,537,0,796366,null,37.14,null,137668,122489,179,0,260336,0,0,0,0,0]
[3,"Cooperative Governance ",null,null,4951839,95917365,6666,0,100875870,361638,105,null,5,361748,290380,854,1018,67,292319,332230,150816,4546,0,487592,335069,36376908,3745,0,36715722,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1319317,36528683,9309,72,37857381,null,37.53,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,-345,337,0,33863,36386,0,153,0,36539,51936,89064,348,0,141348,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,154772,123190,856,0,278818,null,37.19,null,32579,34471,18,0,67068,0,0,0,0,0]
[5,"Home Affairs",null,null,6293330,2383393,13727,0,8690450,451258,243984,17718,0,712960,608961,203646,7627,0,820234,493358,251126,9108,0,753592,484148,294536,12497,0,791181,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2037725,993292,46950,0,3077967,null,35.42,null,451258,243984,17718,0,712960,0,0,0,0,0]
[6,"International Relations and Cooperation",null,null,5331440,796454,324478,0,6452372,403050,7318,3204,0,413572,457364,192724,535,1024,651647,361493,254730,540,0,616763,451081,6961,1209,34,459285,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1672988,461733,5488,1058,2141267,null,33.19,null,403050,7318,3204,0,413572,0,0,0,0,0]
[7,"National School of Government",null,null,105549,101019,3621,0,210189,5802,7074,316,0,13192,7340,8275,0,0,15615,7454,8586,276,0,16316,7213,8586,8,0,15807,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,27809,32521,600,0,60930,null,28.99,null,5802,7074,316,0,13192,0,0,0,0,0]
[8,"National Treasury                                               ",null,null,2984905,27284847,36507,10749448,41055707,154060,2506865,0,193256,2854181,154582,1801276,444,0,1956302,180553,2079762,6538,260347,2527200,180640,2315771,-753,7,2495665,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,669835,8703674,6229,453610,9833348,null,23.95,null,154060,2506865,0,193256,2854181,0,0,0,0,0]
[9,"Planning, Monitoring and Evaluation",null,null,443670,0,10280,0,453950,27198,0,41,0,27239,29174,219,16,0,29409,28511,39,87,0,28637,28562,112,122,0,28796,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,113445,370,266,0,114081,null,25.13,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,-98,3000000,3016320,14158,167,0,15770809,15785134,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63732,341,43,35770809,35834925,null,98.74,null,16534,18,0,17000000,17016552,0,0,0,0,0]
[11,"Public Service and Administration",null,null,475210,44863,6119,0,526192,24867,5744,0,0,30611,39036,3857,490,0,43383,26246,5420,333,0,31999,41477,3764,82,0,45323,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,131626,18785,905,0,151316,null,28.76,null,24867,5744,0,0,30611,0,0,0,0,0]
[12,"Public Service Commission",null,null,280428,502,1475,0,282405,16472,0,32,0,16504,20953,0,17,0,20970,20723,117,146,0,20986,19174,0,14,0,19188,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77322,117,209,0,77648,null,27.5,null,16501,0,32,0,16533,29,0,0,0,29]
[13,"Public Works and Infrastructure",null,null,1052109,7266615,24480,0,8343204,48555,1276370,40,0,1324965,54940,135869,280,0,191089,52284,31075,342,0,83701,50931,1071907,1388,0,1124226,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,206710,2515221,2050,0,2723981,null,32.65,null,48555,1276370,40,0,1324965,0,0,0,0,0]
[14,"Statistics South Africa",null,null,4154918,4616,315056,0,4474590,132732,1732,22595,0,157059,158476,184,43478,0,202138,150278,1002,22880,0,174160,278974,408,22592,0,301974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,720460,3326,111545,0,835331,null,18.670000000000002,null,132732,1732,22595,0,157059,0,0,0,0,0]
[15,"Traditional Affairs",null,null,122336,46044,3012,0,171392,7038,0,74,0,7112,6933,11518,87,0,18538,7848,0,87,0,7935,7129,11498,87,0,18714,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,28948,23016,335,0,52299,null,30.51,null,7038,0,74,0,7112,0,0,0,0,0]
[16,"Basic Education",null,null,2657252,22303917,2056909,0,27018078,126999,4656071,60232,15,4843317,100815,2435661,36456,5,2572937,89399,667782,12874,9,770064,88495,1505868,138250,115,1732728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,405708,9265382,247812,144,9919046,null,36.71,null,126999,4656071,60232,15,4843317,0,0,0,0,0]
[17,"Higher Education and Training",null,null,10977686,86788326,17993,0,97784005,684975,29642900,98,0,30327973,747360,336308,432,0,1084100,736970,12115056,367,0,12852393,708203,4564997,887,0,5274087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2877508,46659261,1784,0,49538553,null,50.66,null,684975,29642900,98,0,30327974,0,0,0,0,1]
[18,"Health",null,null,7290381,54073575,1179315,0,62543271,1515216,5848359,34811,0,7398386,147507,3415461,28189,0,3591157,2775743,4188386,59296,0,7023425,176943,5839148,146321,0,6162412,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4615409,19291354,268617,0,24175380,null,38.65,null,1515564,5848359,34811,0,7398735,348,0,0,0,349]
[19,"Social Development",null,null,916851,204297486,12583,0,205226920,56835,20190548,756,0,20248139,78986,16911131,2479,0,16992596,64138,17238110,63,0,17302311,56230,17243438,526,0,17300194,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,256189,71583227,3824,0,71843240,null,35.01,null,56818,20216115,756,0,20273689,-17,25567,0,0,25550]
[20,"Women,Youth and persons with Disabilities",null,null,197091,562561,3887,0,763539,9319,7616,17,0,16952,12808,185616,17,0,198441,12491,7644,621,0,20756,10093,7615,414,0,18122,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44711,208491,1069,0,254271,null,33.299999999999997,null,0,0,0,0,0,-9319,-7616,-17,0,-16952]
[21,"Civilian secretariat for the Police Services",null,null,146830,210,1921,0,148961,10311,20,14,0,10345,9325,12,32,0,9369,9767,0,14,0,9781,10705,0,66,0,10771,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40108,32,126,0,40266,null,27.03,null,10311,20,14,0,10345,0,0,0,0,0]
[22,"Correctional Services",null,null,23948003,685090,585036,0,25218129,1555783,61009,44923,0,1661715,1869195,49921,4878,0,1923994,2099122,141944,11574,0,2252640,1760494,52573,12314,0,1825381,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7284594,305447,73689,0,7663730,null,30.39,null,1555783,61009,44923,0,1661715,0,0,0,0,0]
[23,"Defence ",null,null,42965234,2697697,605749,0,46268680,3065923,472519,4038,0,3542480,3283624,119473,87527,0,3490624,3183092,118233,4615,0,3305940,3673682,472851,57937,0,4204470,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13206321,1183076,154117,0,14543514,null,31.43,null,3065815,472519,4038,109,3542481,-108,0,0,109,1]
[24,"Independent Police Investigative Directorate",null,null,342353,806,5190,0,348349,17938,24,0,0,17962,22805,0,0,0,22805,28046,351,81,0,28478,28363,0,0,0,28363,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,97152,375,81,0,97608,null,28.02,null,17938,23,0,0,17962,0,-1,0,0,0]
[25,"Justice and Constitutional Development",null,null,15129196,3081758,908842,0,19119796,941606,254681,40479,32,1236798,946746,254053,19305,43,1220147,1034211,250116,4069,0,1288396,1016068,274914,110547,82,1401611,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3938631,1033764,174400,157,5146952,null,26.92,null,942045,254680,40479,31,1237236,439,-1,0,-1,438]
[26,"Military Veterans",null,null,391469,252327,10571,0,654367,12695,4369,0,0,17064,24239,10727,0,17,34983,17310,3436,0,0,20746,22299,9935,61,0,32295,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,76543,28467,61,17,105088,null,16.059999999999999,null,12695,4369,0,0,17064,0,0,0,0,0]
[27,"Office of the Chief Justice ",null,null,1101488,1413,108935,0,1211836,70757,428,13403,0,84588,78341,134,6666,0,85141,84201,65,6045,0,90311,84152,1610,9033,0,94795,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,317451,2237,35147,0,354835,null,29.28,null,70757,428,13403,0,84588,0,0,0,0,0]
[28,"Police",null,null,91570745,1333488,3451298,0,96355531,7006885,279990,29016,180,7316071,7250118,139509,37940,7626,7435193,7423669,74252,44846,1159,7543926,7514016,85773,65088,5559,7670436,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,29194688,579524,176890,14524,29965626,null,31.1,null,7006885,279990,29016,180,7316071,0,0,0,0,0]
[29,"Agriculture, Land Reform and Rural Development",null,null,7756085,8776795,387519,0,16920399,436794,587509,13256,0,1037559,470738,196166,43878,0,710782,396518,242697,23211,0,662426,563701,550154,23254,0,1137109,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1867751,1576526,103599,0,3547876,null,20.97,null,436761,587509,20002,0,1044272,-33,0,6746,0,6713]
[30,"Communications and Digital Technologies",null,null,724916,2945159,22806,0,3692881,25539,313255,0,0,338794,28908,448803,528,0,478239,30702,214,420,0,31336,28876,308285,0,0,337161,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,114025,1070557,948,0,1185530,null,32.1,null,25539,313255,0,0,338795,0,0,0,0,1]
[31,"Employment and Labour",null,null,2076461,1362061,67191,0,3505713,116245,300930,505,0,417680,133570,11112,3196,0,147878,156253,35724,2181,0,194158,145772,254889,590,0,401251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,551840,602655,6472,0,1160967,null,33.119999999999997,null,116245,300930,504,0,417680,0,0,-1,0,0]
[32,"Environment, Forestry and Fisheries",null,null,6640207,1765018,311623,0,8716848,267664,217989,14002,0,499655,338302,87175,18131,21,443629,383694,161490,18991,45,564220,434394,202837,14561,393,652185,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1424054,669491,65685,459,2159689,null,24.78,null,267664,217989,14002,0,499656,0,0,0,0,1]
[33,"Human Settlements",null,null,923848,30730303,3807,0,31657958,45996,1458922,233,0,1505151,47133,1098463,378,15,1145989,50451,1134057,216,0,1184724,73230,5115281,293,0,5188804,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,216810,8806723,1120,15,9024668,null,28.51,null,45996,1458922,233,0,1505151,0,0,0,0,0]
[34,"Mineral Resources and Energy",null,null,1668548,7492752,19464,0,9180764,87744,658456,187,0,746387,106181,657186,0,0,763367,103454,240391,380,0,344225,114539,1395087,85,0,1509711,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,411918,2951120,652,0,3363690,null,36.64,null,87744,658456,187,0,746387,0,0,0,0,0]
[35,"Science and Innovation",null,null,566468,8363994,2853,0,8933315,29357,929065,156,35,958613,33981,11418,565,0,45964,36341,80953,424,46,117764,36562,1282054,146,0,1318762,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,136241,2303490,1291,81,2441103,null,27.33,null,29357,929065,156,35,958612,0,0,0,0,-1]
[36,"Small Business Development",null,null,234032,2299780,4476,0,2538288,15382,97893,113,0,113388,14670,1537,162,0,16369,14188,653390,126,0,667704,14936,116655,412,5,132008,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,59176,869475,813,5,929469,null,36.619999999999997,null,14832,96850,113,0,111795,-550,-1043,0,0,-1593]
[37,"Sports, Arts and Culture",null,null,965991,4517937,210013,0,5693941,43551,684690,267,0,728508,62546,17211,54,5,79816,52111,170703,1677,0,224491,80011,928894,222,0,1009127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,238219,1801498,2220,5,2041942,null,35.86,null,43551,684690,267,0,728508,0,0,0,0,0]
[38,"Tourism",null,null,804807,1620834,3986,0,2429627,32635,518974,71,0,551680,44246,2616,1940,24,48826,37210,53,107,0,37370,42089,86909,250,0,129248,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,156180,608552,2368,24,767124,null,31.57,null,32635,518974,71,0,551680,0,0,0,0,0]
[39,"Trade, Industry and Competition",null,null,1875388,7824831,36354,0,9736573,111379,1485795,302,0,1597476,128328,403674,12,0,532014,95288,682891,0,7,778186,138056,672651,0,0,810707,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,473051,3245011,314,7,3718383,null,38.19,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,-4854,1606090,266,72,1601574,81011,9107938,654,0,9189603,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,311516,23478339,1581,117,23791553,null,35.67,null,146828,7814040,143,0,7961012,0,0,0,0,1]
[41,"Water and Sanitation",null,null,3496415,9214139,4199526,0,16910080,165548,1345,58262,0,225155,218363,889567,86903,0,1194833,198439,436056,200248,0,834743,207679,1005363,180558,null,1393600,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,790029,2332331,525971,0,3648331,null,21.57,null,164437,1345,38147,0,203929,-1111,0,-20115,0,-21226]
["Total appropriation by vote",null,null,null,255984382,662844023,15004084,46751419,980583908,18450252,80693659,360637,17193523,116698071,18340416,34991503,435812,8892,53776623,20998659,43035803,439753,3261685,67735900,19230711,91387900,804166,15777004,127199781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77020038,250108865,2040368,36241104,365410375,null,37.26,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,7542,0,0,0,7542,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1900,0,0,0,1900,null,25.19,null,475,0,0,0,475,0,0,0,0,0]
["Members' remuneration (Parliament)",null,null,"1)",471710,0,0,0,471710,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,157236,0,0,0,157236,null,33.33,null,39309,0,0,0,39309,0,0,0,0,0]
["Debt-service costs (National Treasury)",null,null,null,269741139,0,0,0,269741139,3056138,0,0,0,3056138,1776922,0,0,0,1776922,27683786,0,0,0,27683786,40164311,0,0,0,40164311,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72681157,0,0,0,72681157,null,26.94,null,3056138,0,0,0,3056138,0,0,0,0,0]
["Interest",null,null,null,269631139,0,0,0,269631139,3055684,0,0,0,3055684,1776497,0,0,0,1776497,27649749,0,0,0,27649749,40158497,0,0,0,40158497,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,72640427,0,0,0,72640427,null,26.94,null,0,0,0,0,0,0,0,0,0,0]
["Other cost",null,null,null,110000,0,0,0,110000,454,0,0,0,454,425,0,0,0,425,34037,0,0,0,34037,5814,0,0,0,5814,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,40730,0,0,0,40730,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Provincial equitable share (National Treasury)",null,null,null,0,523686351,0,0,523686351,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,174562116,0,0,174562116,null,33.33,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,0,null,0,0,0,0,0,0,0,0,0,0]
["NRF payments (National Treasury)",null,null,"2)",0,0,0,59594,59594,0,0,0,568183,568183,0,0,0,167688,167688,0,0,0,321726,321726,0,0,0,123151,123151,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1180748,1180748,null,1981.32,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,57.1,null,0,0,0,0,0,0,0,0,0,0]
["Other payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"South African Airways (Public Enterprises)",null,"3)",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,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,null,0,0,0,0,0]
["Payments in terms of Special Appropriation Act no. 11 of 2021",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"South African Airways (Public Enterprises)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0]
["Skills levy and sector education and training authorities (Higher Education and Training)",null,null,null,0,17812863,0,0,17812863,0,1616206,0,0,1616206,0,1478092,0,0,1478092,0,1397748,0,0,1397748,0,1581888,0,0,1581888,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6073934,0,0,6073934,null,34.1,null,0,1616206,0,0,1616206,0,0,0,0,0]
["Magistrates' salaries (Justice and Constitutional Development)",null,null,null,2343972,82517,0,0,2426489,176905,4906,0,0,181811,182574,2843,0,0,185417,177726,1544,0,0,179270,173933,3444,0,0,177377,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,711138,12737,0,0,723875,null,29.83,null,176905,4906,0,0,181811,0,0,0,0,0]
["Judges' salaries (Office of the Chief Justice)",null,null,null,988810,129611,0,0,1118421,78408,5289,0,0,83697,84914,280,0,0,85194,80677,273,0,0,80950,78864,8764,0,0,87628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,322863,14606,0,0,337469,null,30.17,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,0,null,0,0,0,0,0,0,0,0,0,0]
["Total direct charges against the NRF",null,null,null,273553173,556410272,0,59594,830023039,3351235,45266930,0,568183,49186348,2084194,45161744,0,167688,47413626,27981973,45040094,0,366726,73388793,40456892,45234625,0,123151,85814668,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,73874294,180703393,0,1225748,255803435,null,30.82,null,3351235,45835112,0,0,49186347,0,568182,0,-568183,-1]
["Total",null,null,null,529537555,1219254295,15004084,46811013,1810606947,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,59687603,136622525,804166,15900155,213014449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150894332,430812258,2040368,37466852,621213810,null,34.31]
["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,541182758,1219254295,15004084,46811013,1822252150,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,59687603,136622525,804166,15900155,213014449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150894332,430812258,2040368,37466852,621213810]
["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,null,0]
["Main budget expenditure",null,null,null,553182758,1219254295,15004084,46811013,1834252150,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,59687603,136622525,804166,15900155,213014449,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,150894332,430812258,2040368,37466852,621213810,null,33.869999999999997]
["1) Reflects monthly requested funds."]
["2) NRF payments (previously classified as extra ordinary payments), for more details see Table 5."]
["3) South African Airways payment made in the month of June 2021 was recorded as payments in terms of Special Appropriation Act no. 11 of 2021 instead of payments in terms of Section 70 of the PFMA."]
["*) Any negative amounts reflected against the votes indicate the reallocation of spending to the correct economic classification."]

{"sheet":"Table 3 summary","index":4,"n_rows":147,"n_cols":150,"rows_kept":147,"cut":false,"hidden":false,"merged":[[7,7,7,72],[7,77,7,142]]}
[]
[]
[]
[]
[]
[]
[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,-7112395,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,794519,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,91565712,null,null,null,null,null,null,-3759712]
[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,-6892610,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1010190,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,42201170,null,null,null,null,null,null,-80409090]
[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,-1117300,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-3868770,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,9216050,null,null,null,null,null,null,4482700]
[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,-2051100,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5023230,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,13943650,null,null,null,null,null,null,331150]
[null,null,"273 days",null,null,null,null,-4692700,null,null,null,null,-200000,null,null,null,null,-580000,null,null,null,null,-1200000,null,null,null,null,-1531850,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-3511850,null,null,null,null,44853490,null,null,null,null,830100,null,null,null,null,1373600,null,null,null,null,1756500,null,null,null,null,4166600,null,null,null,null,4360000,null,null,null,null,7501300,null,null,null,null,6284700,null,null,null,null,5731200,null,null,null,null,3549100,null,null,null,null,3400000,null,null,null,null,2348590,null,null,null,null,3551800,null,null,null,null,8126800,null,null,null,null,null,null,-36726690]
[null,null,"364 days",null,null,null,null,5644700,null,null,null,null,3429000,null,null,null,null,3209000,null,null,null,null,-1078060,null,null,null,null,-2192360,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3367580,null,null,null,null,59410920,null,null,null,null,1681550,null,null,null,null,891000,null,null,null,null,1610300,null,null,null,null,6731820,null,null,null,null,4854500,null,null,null,null,6875000,null,null,null,null,4709200,null,null,null,null,4860000,null,null,null,null,4842760,null,null,null,null,5475030,null,null,null,null,7231310,null,null,null,null,9648450,null,null,null,null,10914670,null,null,null,null,null,null,-48496250]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Corporation for Public Deposits",null,null,null,null,0,null,null,null,null,6752500,null,null,null,null,-6744433,null,null,null,null,-3953,null,null,null,null,-219785,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-215671,null,null,null,null,-27284836,null,null,null,null,34021688,null,null,null,null,5878269,null,null,null,null,-240372,null,null,null,null,9704957,null,null,null,null,-18522231,null,null,null,null,-16673088,null,null,null,null,18827765,null,null,null,null,-9220307,null,null,null,null,-33532842,null,null,null,null,7322862,null,null,null,null,-23112704,null,null,null,null,-1738833,null,null,null,null,49364542,null,null,null,null,null,null,76649378]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"Domestic long-term loans (net)",null,null,null,null,319185000,null,null,null,null,26656371,null,null,null,null,26132793,null,null,null,null,23736909,null,null,null,null,28680625,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,105206698,null,null,null,null,470195263,null,null,null,null,32850713,null,null,null,null,40638037,null,null,null,null,43402900,null,null,null,null,60600922,null,null,null,null,37229982,null,null,null,null,50427153,null,null,null,null,50571945,null,null,null,null,39211461,null,null,null,null,45507261,null,null,null,null,34540578,null,null,null,null,41167482,null,null,null,null,-7569549,null,null,null,null,177492572,null,null,null,null,null,null,-292702691]
[null,null,"   Loans issued for financing (net)",null,null,null,null,319185000,null,null,null,null,26533639,null,null,null,null,26055503,null,null,null,null,23681234,null,null,null,null,28661100,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,104931476,null,null,null,null,470153549,null,null,null,null,32850713,null,null,null,null,40638037,null,null,null,null,43402900,null,null,null,null,60600922,null,null,null,null,37229982,null,null,null,null,50427153,null,null,null,null,50571945,null,null,null,null,39125584,null,null,null,null,45797599,null,null,null,null,34673258,null,null,null,null,42405005,null,null,null,null,-7569549,null,null,null,null,177492572,null,null,null,null,null,null,-292660977]
[null,null,"      Loans issued (gross)",null,"4.1",null,null,406873000,null,null,null,null,32347333,null,null,null,null,30897412,null,null,null,null,27576195,null,null,null,null,32976789,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,123797729,null,null,null,null,604767855,null,null,null,null,38350619,null,null,null,null,45031288,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,202915786,null,null,null,null,null,null,-401852069]
[null,null,"      Discount",null,"4.1",null,null,-26873000,null,null,null,null,-5645039,null,null,null,null,-4477496,null,null,null,null,-3697051,null,null,null,null,-4028774,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-17848360,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,-23435926,null,null,null,null,null,null,57955789]
[null,null,"      Scheduled redemptions",null,"4.2",null,null,-60815000,null,null,null,null,-168655,null,null,null,null,-364413,null,null,null,null,-197910,null,null,null,null,-286915,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1017893,null,null,null,null,-53222591,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,-49413606,null,null,null,null,-1987288,null,null,null,null,null,null,51235303]
[null,null,"      Buy-backs (excluding book profit)",null,4.2,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,"   Loans issued for switches (net)",null,null,null,null,0,null,null,null,null,122732,null,null,null,null,77290,null,null,null,null,55675,null,null,null,null,19525,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,275222,null,null,null,null,41714,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,41714,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,-41714]
[null,null,"     Loans issued (gross)",null,"4.1",null,null,0,null,null,null,null,11663028,null,null,null,null,3767776,null,null,null,null,7710681,null,null,null,null,3456518,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,26598003,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,null,null,null,-7577210]
[null,null,"     Discount",null,"4.1",null,null,0,null,null,null,null,-1360296,null,null,null,null,-515486,null,null,null,null,-670006,null,null,null,null,-271993,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-2817781,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,null,null,null,730496]
[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,-3165000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-23505000,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,"   Loans issued for repo's (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,85877,null,null,null,null,-290338,null,null,null,null,-132680,null,null,null,null,-1279237,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,0]
[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,380371,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1531540,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]
[null,null,"     Loans issued (gross)",null,"4.1",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,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]
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[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,72502233,null,null,null,null,null,null,-5001197]
[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,72502233,null,null,null,null,null,null,-5001197]
[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,86911584,null,null,null,null,null,null,-5008164]
[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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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]
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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,111669585,null,null,null,null,300733117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,35813260,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,-81209149,null,null,null,null,null,null,9957259]
[null,null,"    Change in cash balances",null,null,null,null,107876000,null,null,null,null,46082220,null,null,null,null,-13324945,null,null,null,null,-108017275,null,null,null,null,112130563,null,null,null,null,300733117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,36870563,null,null,null,null,-101942012,null,null,null,null,-18484170,null,null,null,null,3349854,null,null,null,null,-22973000,null,null,null,null,-53649787,null,null,null,null,41961434,null,null,null,null,-13252498,null,null,null,null,-40961985,null,null,null,null,-19510192,null,null,null,null,-18762903,null,null,null,null,-420333,null,null,null,null,-11986294,null,null,null,null,52747862,null,null,null,null,-91757103,null,null,null,null,null,null,10184909]
[null,null,"    Outstanding transfers from the Exchequer to PMG Accounts",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"    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,6074461,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5869884,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,7465049,null,null,null,null,null,null,-7175297]
[null,null,"Cash flow adjustment",null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,"    Surrenders",null,null,null,null,4724025,null,null,null,null,1088487,null,null,null,null,1683039,null,null,null,null,239249,null,null,null,null,17656,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3028431,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,997968,null,null,null,null,null,null,-13152189]
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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]
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[]
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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,-187066386]

{"sheet":"Table 3.1","index":5,"n_rows":344,"n_cols":143,"rows_kept":344,"cut":false,"hidden":false,"merged":[]}
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[]
[]
[]
[]
[null,null,null,null,0]
[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,36813678,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,151927272,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,203461292]
[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,32976789,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,123797729,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,202915785]
[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,3456518,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,26598003,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,380371,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1531540,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,32976789,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,123797729,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,202915785]
[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,27318567,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,99023452,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,174747341]
[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,4028774,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,17848360,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,23435926]
[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,-182826,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-377326,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,-5388388]
[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,1812274,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7303243,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,10120906]
[]
[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,421515,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1690701,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,5282879]
[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,421515,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1690701,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,5282879]
[]
[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,6900058]
[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,4119407]
[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,535593]
[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,2245058]
[]
[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,800426,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6722019,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,8284580]
[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,331916,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2909375,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,3149473]
[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,188084,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1490625,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,2435527]
[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,280426,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2322019,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,2699580]
[]
[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,893971,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3775092,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,4772350]
[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,381604,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1660696,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,1841369]
[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,233396,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,959304,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,1573631]
[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,243046,null,null,null,null,155696,null,null,null,null,477379,null,null,null,null,278971,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1155092,null,null,null,null,6886526,null,null,null,null,88599,null,null,null,null,148391,null,null,null,null,246012,null,null,null,null,874348,null,null,null,null,927135,null,null,null,null,1045536,null,null,null,null,1066561,null,null,null,null,642871,null,null,null,null,520793,null,null,null,null,180750,null,null,null,null,358494,null,null,null,null,787036,null,null,null,null,1357350]
[]
[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,387465,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2069097,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]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,11258,null,null,null,null,305199,null,null,null,null,655615,null,null,null,null,219837,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1191909,null,null,null,null,6248773,null,null,null,null,415676,null,null,null,null,319111,null,null,null,null,443005,null,null,null,null,0,null,null,null,null,855044,null,null,null,null,0,null,null,null,null,632543,null,null,null,null,1130194,null,null,null,null,1564534,null,null,null,null,0,null,null,null,null,385621,null,null,null,null,503045,null,null,null,null,1177792]
[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,75163,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,393091,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]
[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,4384,null,null,null,null,123528,null,null,null,null,263720,null,null,null,null,92465,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,484097,null,null,null,null,2515253,null,null,null,null,153012,null,null,null,null,122400,null,null,null,null,172596,null,null,null,null,0,null,null,null,null,331709,null,null,null,null,0,null,null,null,null,263728,null,null,null,null,476019,null,null,null,null,647785,null,null,null,null,0,null,null,null,null,151563,null,null,null,null,196441,null,null,null,null,448008]
[]
[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,1864433,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5516801,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,7117953]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,249269,null,null,null,null,1025168,null,null,null,null,88502,null,null,null,null,643017,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2005956,null,null,null,null,6233701,null,null,null,null,355794,null,null,null,null,688853,null,null,null,null,459915,null,null,null,null,823289,null,null,null,null,243709,null,null,null,null,776112,null,null,null,null,296360,null,null,null,null,646786,null,null,null,null,346529,null,null,null,null,189075,null,null,null,null,849287,null,null,null,null,557992,null,null,null,null,2327851]
[null,null,null,"        Discount",null,null,0,null,null,null,null,175731,null,null,null,null,809832,null,null,null,null,56498,null,null,null,null,566983,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1609044,null,null,null,null,6461299,null,null,null,null,314206,null,null,null,null,656147,null,null,null,null,485085,null,null,null,null,1026711,null,null,null,null,296291,null,null,null,null,838888,null,null,null,null,353640,null,null,null,null,813214,null,null,null,null,318471,null,null,null,null,180925,null,null,null,null,720713,null,null,null,null,457008,null,null,null,null,2482149]
[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,218065,null,null,null,null,952717,null,null,null,null,76586,null,null,null,null,654433,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1901801,null,null,null,null,6215625,null,null,null,null,312689,null,null,null,null,641453,null,null,null,null,458161,null,null,null,null,895650,null,null,null,null,257349,null,null,null,null,768632,null,null,null,null,319298,null,null,null,null,728195,null,null,null,null,334149,null,null,null,null,187392,null,null,null,null,796127,null,null,null,null,516530,null,null,null,null,2307953]
[]
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[]
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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,2665979,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4580063,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,1151782]
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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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[]
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[]
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[]
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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,5196000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8747833,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]
[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]
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[]
[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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[]
[null,null,null,"  R213 (7.00%  2031/02/28)",null,null,0,null,null,null,null,4806000,null,null,null,null,3591000,null,null,null,null,4123000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,12520000,null,null,null,null,10434483,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3976000,null,null,null,null,0,null,null,null,null,2483,null,null,null,null,6456000,null,null,null,null,0]
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[]
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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,11300000,null,null,null,null,5260000,null,null,null,null,6040000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,11300000]
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[]
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[]
[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,3250000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14643049,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,11614000]
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[]
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[]
[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,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,11677309,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,12999000]
[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,1611287,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,9538710,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,10017339]
[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,336713,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2138599,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,2981661]
[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]
[]
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[]
[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]
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[]
[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,866869,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4824927,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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[]
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[]
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[]
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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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[]
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[]
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[]
[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,499864,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5925069,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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[]
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[]
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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]
[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,"  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,380371,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1531540,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]
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[]
[null,null,null,"  Margin call payable",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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,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]
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[]
[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]
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[]
[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]
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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,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,113087,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,856122,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,113087,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,856122,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]
[]
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[]
[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]
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[]
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[]
[]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,15296,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,15296,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,213073,null,null,null,null,267284,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,618286,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,213073,null,null,null,null,267284,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,618286,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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":6,"n_rows":157,"n_cols":147,"rows_kept":157,"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 3.2  Redemption of domestic long-term 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,"Redemption of domestic long-term loans",null,null,60815000,null,null,null,null,10543716,null,null,null,null,3539413,null,null,null,null,8139018,null,null,null,null,3832286,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,26054433,null,null,null,null,64919587,null,null,null,null,1687473,null,null,null,null,364729,null,null,null,null,141048,null,null,null,null,339545,null,null,null,null,253446,null,null,null,null,241575,null,null,null,null,333330,null,null,null,null,314155,null,null,null,null,350295,null,null,null,null,530634,null,null,null,null,8365260,null,null,null,null,51998097,null,null,null,null,2532795]
[null,null,null,"  Scheduled ",null,null,60815000,null,null,null,null,168655,null,null,null,null,364413,null,null,null,null,197910,null,null,null,null,286915,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1017893,null,null,null,null,53222591,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,49413606,null,null,null,null,1987288]
[null,null,null,"  Due to switches",null,null,0,null,null,null,null,10180000,null,null,null,null,3175000,null,null,null,null,6985000,null,null,null,null,3165000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23505000,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,"  Due to repo's (Repo in)",null,null,0,null,null,null,null,195061,null,null,null,null,0,null,null,null,null,956108,null,null,null,null,380371,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1531540,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,0,null,null,null,null,290338,null,null,null,null,132680,null,null,null,null,1279237,null,null,null,null,2584491,null,null,null,null,545507]
[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,60815000,null,null,null,null,168655,null,null,null,null,364413,null,null,null,null,197910,null,null,null,null,286915,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1017893,null,null,null,null,53222591,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,49413606,null,null,null,null,1987288]
[null,null,null,"  R208 (6.75% 2021/03/31)",null,null,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,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,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,"  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,286915,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1017893,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,1987288]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"Redemptions due to switches",null,null,0,null,null,null,null,10180000,null,null,null,null,3175000,null,null,null,null,6985000,null,null,null,null,3165000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23505000,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,"        Cash value",null,null,0,null,null,null,null,10180000,null,null,null,null,3175000,null,null,null,null,6985000,null,null,null,null,3165000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23505000,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R157 (13.50%  2014-15-16/09/15)",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,"        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,0,0]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,0]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,0]
[]
[null,null,null,"  R201 (8.75%  2014/12/21)",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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,10180000,null,null,null,null,3175000,null,null,null,null,6985000,null,null,null,null,3165000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23505000,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,"        Cash value",null,null,0,null,null,null,null,10180000,null,null,null,null,3175000,null,null,null,null,6985000,null,null,null,null,3165000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,23505000,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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 repo's (Repo in)",null,null,0,null,null,null,null,195061,null,null,null,null,0,null,null,null,null,956108,null,null,null,null,380371,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1531540,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,0,null,null,null,null,290338,null,null,null,null,132680,null,null,null,null,1279237,null,null,null,null,2584491,null,null,null,null,545507]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,195061,null,null,null,null,0,null,null,null,null,956108,null,null,null,null,380371,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1531540,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,0,null,null,null,null,290338,null,null,null,null,132680,null,null,null,null,1279237,null,null,null,null,2584491,null,null,null,null,545507]
[]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,0,null,null,null,null,85877,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,0,null,null,null,null,85877,null,null,null,null,132680,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]
[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,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]
[]
[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,"  R2048 (8.75%  2047-48-49/02/28)",null,null,0,null,null,null,null,0,0,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,0,0,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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]
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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,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]
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[]
[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,113087,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,856122,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]
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[]
[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]
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[]
[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]
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[]
[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]
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[]
[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,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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]
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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,"  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]
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[]
[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]
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[]
[null,null,null,"  R213 (7.00%  2031/02/28)",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,"  R2030 (8.00%  2030/01/30)",null,null,0,null,null,null,null,15296,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,15296,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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,"  R2023 (7.75%  2023/02/28)",null,null,0,null,null,null,null,137929,null,null,null,null,0,null,null,null,null,213073,null,null,null,null,267284,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,618286,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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,"   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]
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[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R001  (4.50%  PERP)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R002  (5.00%  PERP)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TR31  (9.75%  PERP)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TR32  (10.00%  PERP)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TR30  (10.00%  PERP)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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  (0.00%  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,"        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,"        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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"   "]

{"sheet":"Table 3.3","index":7,"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,86911584]
[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,86911584]
[null,null,null,"        Loans issued for 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,"        Loans issued for 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," Loans issued for financing (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,86911584]
[null,null,null,"        Cash value",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,86911584]
[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,"  TY2/101  4.85% US Dollar Notes due 2029/09/30",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,"        Cash value",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,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,"  TY2/102  5.75% US Dollar Notes due 2049/09/30",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,"        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,"  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]
[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]
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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]
[]
[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]
[null,null,null,"         Revaluation",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,"  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]
[null,null,null,"         Rand value at date of issue",null,null,2000,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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,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]
[null,null,null,"         Rand value at date of issue",null,null,1994000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,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":8,"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,"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,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,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,107876000,null,null,null,null,46082220,null,null,null,null,-13324945,null,null,null,null,-108017275,null,null,null,null,112130563,null,null,null,null,300733117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,36870563,null,null,null,null,-101942012,null,null,null,null,-18484170,null,null,null,null,3349854,null,null,null,null,-22973000,null,null,null,null,-53649787,null,null,null,null,41961434,null,null,null,null,-13252498,null,null,null,null,-40961985,null,null,null,null,-19510192,null,null,null,null,-18762903,null,null,null,null,-420333,null,null,null,null,-11986294,null,null,null,null,52747862,null,null,null,null,-91757103]
[null,null,null,"   Opening balance",null,null,null,294618000,null,null,null,null,337603680,null,null,null,null,291521460,null,null,null,null,304846405,null,null,null,null,412863680,null,null,null,null,300733117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,337603680,null,null,null,null,235661668,null,null,null,null,235661668,null,null,null,null,254145838,null,null,null,null,250795984,null,null,null,null,273768984,null,null,null,null,327418771,null,null,null,null,285457337,null,null,null,null,298709835,null,null,null,null,339671820,null,null,null,null,359182012,null,null,null,null,377944915,null,null,null,null,378365248,null,null,null,null,390351542,null,null,null,null,235661668]
[null,null,null,"       SARB accounts",null,null,null,160266000,null,null,null,null,139049630,null,null,null,null,137054271,null,null,null,null,136607709,null,null,null,null,148178204,null,null,null,null,146233206,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,191125443]
[null,null,null,"       Commercial Banks - Tax and Loan accounts",null,null,null,134352000,null,null,null,null,198554050,null,null,null,null,154467189,null,null,null,null,168238696,null,null,null,null,264685476,null,null,null,null,154499911,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,44536225]
[]
[null,null,null,"   Closing balance",null,null,null,186742000,null,null,null,null,291521460,null,null,null,null,304846405,null,null,null,null,412863680,null,null,null,null,300733117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,300733117,null,null,null,null,337603680,null,null,null,null,254145838,null,null,null,null,250795984,null,null,null,null,273768984,null,null,null,null,327418771,null,null,null,null,285457337,null,null,null,null,298709835,null,null,null,null,339671820,null,null,null,null,359182012,null,null,null,null,377944915,null,null,null,null,378365248,null,null,null,null,390351542,null,null,null,null,337603680,null,null,null,null,327418771]
[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,146233206,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,146233206,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,216993276]
[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,154499911,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,154499911,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,110425495]
[]
[]
[]
[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,6074461,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5869884,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,7465049]
[]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"Surrenders by National Departments                       ","2)",null,null,4724025,null,null,null,null,1088487,null,null,null,null,1683039,null,null,null,null,239249,null,null,null,null,17656,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3028431,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,997968]
[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,17656,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3028431,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,997968]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[]
[null,null,null,"Late requests by National Departments                 ","3)",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,-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,-22185]
[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,-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,-22185]
[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,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,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,"Reconciliation between actual revenue and actual expenditure against NRF flows",null,null,null,0,null,null,null,null,5906544,null,null,null,null,-12483951,null,null,null,null,3209022,null,null,null,null,-6553095,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-9921480,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,51076042,null,null,null,null,2107122]
[]
[null,null,null,"Total change in cash and other balances","1)",null,null,112600025,null,null,null,null,44290935,null,null,null,null,-14022272,null,null,null,null,-106124989,null,null,null,null,111669585,null,null,null,null,300733117,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,35813259,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,29488305,null,null,null,null,-81209149]
[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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,40065312,0,0,0,0,-13149729,0,0,0,0,6738382,0,0,0,0,-45682567,0,0,0,0,36409362,0,0,0,0,-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,-12028602]
[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,-82150144,0,0,0,0,150942020,0,0,0,0,268314475,0,0,0,0,8875713,0,0,0,0,36949546,0,0,0,0,18096632,0,0,0,0,17747259,0,0,0,0,-25860729,0,0,0,0,16055785,0,0,0,0,-29488305,0,0,0,0,117022408]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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":9,"n_rows":218,"n_cols":42,"rows_kept":218,"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,null,null,null,null,"YTD vs Prelim"]
[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)",1351672125,85753800,96174024,205314615,79590444,0,0,0,0,0,0,0,0,466832883,1239455376,61883148,67969792,108178496,64025972,103080516,107688872,83912369,98129696,180084076,84284663,133241261,146976515,302057408,null,null,-937397968,937397968,937397968,null,-937397968]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,"Departmental requisitions                                                                                    ",null,null,"   2)",1834252150,160210362,114101689,138957780,219381354,0,0,0,0,0,0,0,0,632651185,1809305289,147198373,119673094,134004039,159426148,203163671,140205112,146876286,120040467,169099003,194286394,149613476,125719226,560301654,null,560301654,-1249003635,1249003635,1249003635,null,-1249003635]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Voted amounts",null,"   3)",980583908,111710758,66840458,68509357,131078583,0,0,0,0,0,0,0,0,378139156,1025068074,96157178,70971442,65195760,81267378,122129101,74871798,98137525,72413269,92854411,114583554,79535840,56950817,313591758,null,null,-711476316,711476315,711476316,null,-711476316]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Direct charges against the NRF                                     ",null,null,830023039,48499604,47261231,70448423,88302771,0,0,0,0,0,0,0,0,254512029,784237215,51041195,48701652,68808279,78158770,81034570,65333314,48738761,47627198,76244592,79702840,70077636,68768409,246709896,null,null,-537527319,537527320,537527319,null,-537527319]
[null,null,null,null,"Debt-service costs",null,269741139,3056124,1776935,24998657,42852890,0,0,0,0,0,0,0,0,72684606,232697956,4206400,1879103,22441442,31925505,31148936,20070544,3518744,1599356,25702350,33320221,34810560,22074796,60452450,null,null,-172245506,172245507,172245506,null,-172245506]
[null,null,null,null,"Provincial equitable share",null,523686351,43640529,43640529,43640529,43640529,0,0,0,0,0,0,0,0,174562116,520717066,44872627,44872627,44872627,44872627,44872627,44872627,44872627,44872627,44872672,44872627,33036287,38954464,179490508,null,null,-341226558,341226558,341226558,null,-341226558]
[null,null,null,null,"General fuel levy sharing with metropolitan municipalities",null,14617279,0,0,0,0,0,0,0,0,0,0,0,0,0,14026878,0,0,0,0,4675628,0,0,0,4675628,0,0,4675622,0,null,null,-14026878,14026878,14026878,null,-14026878,1000]
[null,null,null,null,"Skills levy and SETAs",null,17812863,1484405,1484405,1484405,1484405,0,0,0,0,0,0,0,0,5937620,12630336,1617743,1617741,1118322,1017741,0,0,217362,795000,584142,1184144,1784143,2693998,5371547,null,null,-7258789,7258789,7258789,null,-7258789]
[null,null,null,null,"Other costs",null,4165407,318546,359362,324832,324947,0,0,0,0,0,0,0,0,1327687,4164979,344425,332181,375888,342897,337379,390143,130028,360215,409800,325848,446646,369529,1395391,null,null,-2769588,2769588,2769588,null,-2769588]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Provisional reduction to fund Land Bank allocation",null,null,-5000000,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,0,null,null,0,0,0,null,0]
[null,null,null,"Provisional allocation not assisgned to votes",null,null,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,null,null,0,0,0,null,0]
[null,null,null,"Infrastructure Fund not assigned to votes",null,null,4000000,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,0]
[]
[null,null,null,"Contingency reserve",null,null,12000000,0,0,0,0,null,null,null,null,null,null,null,null,0,0,0,0,0,0,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,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,0,null,0]
[null,null,"Main budget balance",null,null,null,-482580025,-74456562,-17927665,66356835,-139790910,0,0,0,0,0,0,0,0,-165818302,-569849913,-85315225,-51703302,-25825543,-95400176,-100083155,-32516240,-62963917,-21910771,10985073,-110001731,-16372215,21257289,-258244246,null,null,311605667,-311605667,-311605667,null,311605667]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,"Total financing",null,null,null,482580025,74456562,17927665,-66356835,139790910,300733117,0,0,0,0,0,0,0,165818302,569849913,85315225,51703302,25825543,95400176,100083155,32516240,62963917,21910771,-10985073,110001731,16372215,-21257289,258244246,null,null,-311605667,311605667,311605667,0,-311605667]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,0,null,0]
[null,null,"Domestic short-term loans (net)",null,null,null,9000000,9415800,-6660753,5151867,-7112395,0,0,0,0,0,0,0,0,794519,95325424,37582688,16125619,11567828,26289577,-5974831,1315362,31098565,295423,-33015782,15701292,-13560314,7899997,91565712,null,null,-3759712,3759712,3759712,null,-3759712]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,"Domestic long-term loans (net)",null,null,null,319185000,26656371,26132793,23736909,28680625,0,0,0,0,0,0,0,0,105206698,470195263,32850713,40638037,43402900,60600922,37229982,50427153,50571945,39211461,45711722,34673258,42446719,-7569549,177492572,null,null,-292702691,292702691,292702691,null,-292702691]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Loans issued for financing (net)",null,null,319185000,26533639,26055503,23681234,28661100,0,0,0,0,0,0,0,0,104931476,470153549,32850713,40638037,43402900,60600922,37229982,50427153,50571945,39125584,45797599,34673258,42405005,-7569549,177492572,null,null,-292660977,292660977,292660977,null,-292660977]
[null,null,null,null,"Loans issued (gross)",null,406873000,32347333,30897412,27576195,32976789,0,0,0,0,0,0,0,0,123797729,604767855,38350619,45031288,49600848,69933031,44319358,61486843,59931421,46634910,52191398,39060638,49399464,48828037,202915786,null,null,-401852069,401852069,401852069,null,-401852069]
[null,null,null,null,"Discount",null,-26873000,-5645039,-4477496,-3697051,-4028774,0,0,0,0,0,0,0,0,-17848360,-81391715,-4299769,-4058204,-6085389,-8992564,-6877121,-10836667,-9026146,-7195171,-6333842,-3989426,-6713436,-6983980,-23435926,null,null,57955789,-57955789,-57955789,null,57955789]
[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,0,null,null,null,null,0,null,0]
[null,null,null,null,"Scheduled redemptions",null,-60815000,-168655,-364413,-197910,-286915,0,0,0,0,0,0,0,0,-1017893,-53222591,-1200137,-335047,-112559,-339545,-212255,-223023,-333330,-314155,-59957,-397954,-281023,-49413606,-1987288,null,null,51235303,-51235303,-51235303,null,51235303]
[null,null,null,null,"   Buy-backs (excluding book profit)",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,0,0,0,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,0,null,0]
[null,null,null,"Loans issued for switches (net)",null,null,0,122732,77290,55675,19525,0,0,0,0,0,0,0,0,275222,41714,0,0,0,0,0,0,0,0,0,0,41714,0,0,null,null,-41714,41714,41714,null,-41714]
[null,null,null,null,"Loans issued (gross)",null,0,11663028,3767776,7710681,3456518,0,0,0,0,0,0,0,0,26598003,7577210,0,0,0,0,0,0,0,0,0,0,7577210,0,0,null,null,-7577210,7577210,7577210,null,-7577210]
[null,null,null,null,"Discount",null,0,-1360296,-515486,-670006,-271993,0,0,0,0,0,0,0,0,-2817781,-730496,0,0,0,0,0,0,0,0,0,0,-730496,0,0,null,null,730496,-730496,-730496,null,730496]
[null,null,null,null,"Loans switched (net of book profit)",null,0,-10180000,-3175000,-6985000,-3165000,0,0,0,0,0,0,0,0,-23505000,-6805000,0,0,0,0,0,0,0,0,0,0,-6805000,0,0,null,null,6805000,-6805000,-6805000,null,6805000]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Loans issued for repo's (net)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,85877,-85877,0,0,0,0,null,null,0,0,0,null,0]
[null,null,null,null,"Repo out",null,0,195061,0,956108,380371,0,0,0,0,0,0,0,0,1531540,4891996,487336,29682,28489,0,41191,18552,0,85877,204461,132680,1279237,2584491,545507,null,null,-4346489,4346489,4346489,null,-4346489]
[null,null,null,null,"Repo in",null,0,-195061,0,-956108,-380371,0,0,0,0,0,0,0,0,-1531540,-4891996,-487336,-29682,-28489,0,-41191,-18552,0,0,-290338,-132680,-1279237,-2584491,-545507,null,null,4346489,-4346489,-4346489,null,4346489]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Loans issued for extraordinary purposes (net)",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,0,0,0,null,0]
[null,null,null,null,"Loans issued (gross)",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,0,0,0,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,0,0,0,null,0]
[null,null,"Foreign long-term loans (net)",null,null,null,41795000,0,-6054,14088400,0,0,0,0,0,0,0,0,0,14082346,77503430,-777665,-4931986,-8699700,86911584,0,0,5008164,-6967,0,0,0,0,72502233,null,null,-5001197,5001197,5001197,null,-5001197]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Loans issued for financing (net)",null,null,41795000,0,-6054,14088400,0,0,0,0,0,0,0,0,0,14082346,77503430,-777665,-4931986,-8699700,86911584,0,0,5008164,-6967,0,0,0,0,72502233,null,null,-5001197,5001197,5001197,null,-5001197]
[null,null,null,null,"Loans issued (gross)",null,46260000,0,0,14088400,0,0,0,0,0,0,0,0,0,14088400,91919748,0,0,0,86911584,0,0,5008164,0,0,0,0,0,86911584,null,null,-5008164,5008164,5008164,null,-5008164]
[null,null,null,null,"Discount",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,0,0,0,null,0]
[null,null,null,null,"Scheduled redemptions",null,null,null,null,null,null,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,null,null,null,"   Rand value at date of issue",null,-1996000,0,-1940,0,0,0,0,0,0,0,0,0,0,-1940,-7960585,-391647,-1962723,-5604275,0,0,0,0,-1940,0,0,0,0,-7958645,null,null,1940,-1940,-1940,null,1940]
[null,null,null,null,"   Revaluation   ",null,-2469000,0,-4114,0,0,0,0,0,0,0,0,0,0,-4114,-6455733,-386018,-2969263,-3095425,0,0,0,0,-5027,0,0,0,0,-6450706,null,null,5027,-5027,-5027,null,5027]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,0]
[null,null,null,"Loans issued for switches (net)",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,0,0,0,null,0]
[null,null,null,null,"Loans issued (gross)",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,0,0,0,null,0]
[null,null,null,null,"Discount",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,0,0,0,null,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,0,0,0,null,0]
[null,null,null,null,"   Rand value at date of issue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,0]
[null,null,null,null,"   Revaluation   ",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,0,0,0,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,0,0,0,null,0]
[null,null,null,"Loans issued for buy-backs (net)",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,0,0,0,null,0]
[null,null,null,null,"Loans issued (gross)",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,0,0,0,null,0]
[null,null,null,null,"Discount",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,0,0,0,null,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,0,0,0,null,0]
[null,null,null,null,"   Rand value at date of issue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0,0,null,0]
[null,null,null,null,"   Revaluation   ",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,0,0,0,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,0,0,0,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,0,0,0,null,0]
[null,null,"Other movements",null,null,"   4)",112600025,38384391,-1538321,-109334011,118222680,300733117,0,0,0,0,0,0,0,45734739,-73174204,15659489,-128368,-20445485,-78401907,68828004,-19226275,-23714757,-17589146,-23681013,59627181,-12514190,-21587737,-83316271,null,null,-10142067,10142067,10142067,null,-10142067]
[null,null,null,null,"Surrenders/Late requests",null,4724025,1088487,1683039,205110,17656,0,0,0,0,0,0,0,0,2994292,14127462,0,871744,0,104039,0,3836,1831061,2236273,1620990,89678,1022787,6347054,975783,null,null,-13151679,13151679,13151679,null,-13151679]
[null,null,null,null,"Outstanding transfers from the Exchequer to PMG Accounts",null,0,-8786316,10103585,-1521846,6074461,0,0,0,0,0,0,0,0,5869884,14640346,34143659,-4349966,2527515,-24856159,26866570,-5977613,15416167,-315227,-6539100,59957836,-1550683,-80682653,7465049,null,null,-7175297,7175297,7175297,null,-7175297]
[null,null,null,null,"Cash flow adjustment",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,0,0,0,null,0]
[null,null,null,null,"Changes in cash balances",null,107876000,46082220,-13324945,-108017275,112130563,300733117,0,0,0,0,0,0,0,36870563,-101942012,-18484170,3349854,-22973000,-53649787,41961434,-13252498,-40961985,-19510192,-18762903,-420333,-11986294,52747862,-91757103,null,null,10184909,-10184909,-10184909,null,10184909]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,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,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,0,null,0]
[null,null,"Change in cash balances                                                                                      ",null,null,"   4)",107876000,46082220,-13324945,-108017275,112130563,300733117,0,0,0,0,0,0,0,36870563,-101942012,-18484170,3349854,-22973000,-53649787,41961434,-13252498,-40961985,-19510192,-18762903,-420333,-11986294,52747862,-91757103,null,null,10184909,-10184909,-10184909,null,10184909]
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[null,null,"Opening balance",null,null,"   ",294618000,337603680,291521460,304846405,412863680,300733117,0,0,0,0,0,0,0,337603680,235661668,235661668,254145838,250795984,273768984,327418771,285457337,298709835,339671820,359182012,377944915,378365248,390351542,235661668,null,null,0,null,0,null,0]
[null,null,null,null,"SARB accounts",null,160266000,139049630,137054271,136607709,148178204,146233206,0,0,0,0,0,0,0,139049630,191125443,191125443,188398825,183966537,174786407,216993276,178904480,162851119,150789653,150112405,143765580,142480438,141649872,191125443,null,null,0,null,0,null,0]
[null,null,null,null,"Commercial Banks - Tax and Loan accounts",null,134352000,198554050,154467189,168238696,264685476,154499911,0,0,0,0,0,0,0,198554050,44536225,44536225,65747013,66829447,98982577,110425495,106552857,135858716,188882167,209069607,234179335,235884810,248701670,44536225,null,null,0,null,0,null,0]
[null,null,null,null,"SARB deposit account",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,0,null,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,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,0,null,0,null,0]
[null,null,"Closing balance",null,null,null,186742000,291521460,304846405,412863680,300733117,0,0,0,0,0,0,0,0,300733117,337603680,254145838,250795984,273768984,327418771,285457337,298709835,339671820,359182012,377944915,378365248,390351542,337603680,327418771,null,null,-10184909,null,10184909,null,-10184909]
[null,null,null,null,"SARB accounts",null,136742000,137054271,136607709,148178204,146233206,0,0,0,0,0,0,0,0,146233206,139049630,188398825,183966537,174786407,216993276,178904480,162851119,150789653,150112405,143765580,142480438,141649872,139049630,216993276,null,null,77943646,null,-77943646,null,77943646]
[null,null,null,null,"Commercial Banks - Tax and Loan accounts                                                       ",null,50000000,154467189,168238696,264685476,154499911,0,0,0,0,0,0,0,0,154499911,198554050,65747013,66829447,98982577,110425495,106552857,135858716,188882167,209069607,234179335,235884810,248701670,198554050,110425495,null,null,-88128555,null,88128555,null,-88128555]
[null,null,null,null,"SARB deposit account",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,0,0,0]
[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,null,null,0]
[null,null,"1) Revenue received into the Exchequer Account.",null,null,null,null,null,null,null,null,null,null,null,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,"2) Fund requisitions by departments.",null,null,null,null,null,null,null,null,null,null,null,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,"3) Includes payment in terms of Section 58 of the Finance and Financial Adjustments Acts Consolidation Act no 11 of 1997.",null,null,null,null,null,null,null,null,null,null,null,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,"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.",null,null,null,null,null,null,null,null,null,null,null,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]
[]
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[]
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{"sheet":"Table 5","index":10,"n_rows":71,"n_cols":36,"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,4856000,594230,356397,451680,581432,0,0,0,0,0,0,0,0,1983739,25769918,1236489,2807140,3319954,3550323,3161507,1941577,2581412,900558,2698953,1360720,574224,1637061,10913906]
[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,0,93,368,435,196,0,0,0,0,0,0,0,0,1092,2221,316,168,91,138,118,206,157,179,280,77,0,491,713]
[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,0,290916,68408,213164,115520,0,0,0,0,0,0,0,0,688008,397326,0,0,0,0,0,0,0,0,0,0,397326,0,0]
[null,null,null,"Premiums on loan transactions            ",null,0,493,193807,200,182826,0,0,0,0,0,0,0,0,377326,14327910,376261,1466990,764417,2780720,1213553,716835,2010551,777625,2213621,1216723,33827,756787,5388388]
[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,4856000,302728,93814,237881,282890,0,0,0,0,0,0,0,0,917313,11042461,859912,1339982,2555446,769465,1947836,1224536,570704,122754,485052,143920,143071,879783,5524805]
[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,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,-123151,0,0,0,0,0,0,0,0,-1180748,-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,-123142,0,0,0,0,0,0,0,0,-1105871,-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,-9,0,0,0,0,0,0,0,0,-51,-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).  "]
[]
[]
[]
[]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7619786]
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[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3335838]
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