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

{"sheet":"Summary","index":1,"n_rows":59,"n_cols":47,"rows_kept":59,"cut":false,"hidden":false,"merged":[[58,20,58,22],[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 October 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 October 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","Audited*","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,1,1351672125,85521313,95746535,204272506,79776634,123123228,133078952,99192221,0,0,0,0,0,820711389,1238369459,63095740,68106446,108554101,62846313,101855149,105679255,83230717,0,0,0,0,0,593367722,null,1351672125,99192221,820711389,1238369459,83230717,593367722,0,0,0,0,0,0]
[]
[null,"Expenditure ",null,null,null,2,1834252150,165884419,101190249,141124693,213014449,162394548,140361284,135989151,0,0,0,0,0,1059958793,1789018339,114252198,120475526,130850284,197375961,165528942,148546057,132959845,0,0,0,0,0,1009988813,null,1834252150,135989151,1059958793,1789018339,132959845,1009988813,0,0,0,0,0,0]
[]
[null,null,"Appropriation by vote",null,null,2,980583908,116698071,53776623,67735900,127199781,75402087,63556546,87289951,0,0,0,0,0,591658959,1004428081,63165298,71995377,61212482,118355901,82985001,75682961,84022361,0,0,0,0,0,557419381,null,980583908,87289951,591658959,1004428081,84022361,557419381,0,0,0,0,0,0]
[]
[null,null,"Direct charges against the NRF",null,null,2,830023039,49186348,47413626,73388793,85814668,86992461,76804738,48699200,0,0,0,0,0,468299834,784590258,51086900,48480149,69637802,79020060,82543941,72863096,48937484,0,0,0,0,0,452569432,null,830023039,48699200,468299834,784590258,48937484,452569432,0,0,0,0,0,0]
[null,null,null,"Debt-service costs",null,null,269741139,3056138,1776922,27683786,40164311,36301136,21240362,3037191,0,0,0,0,0,133259846,232595658,4156463,1746959,23287136,33793248,32588390,20719704,3593964,0,0,0,0,0,119885864]
[null,null,null,"Provincial equitable share",null,null,523686351,43640529,43640529,43640529,43640529,43640529,50993065,43640529,0,0,0,0,0,312836239,520717021,44872627,44872627,44872627,44872627,44872627,44872627,44872627,0,0,0,0,0,314108389]
[null,null,null,"General fuel levy sharing with metropolitan municipalities",null,null,14617279,0,0,0,0,4872427,0,0,0,0,0,0,0,4872427,14026878,0,0,0,0,4675628,0,0,0,0,0,0,0,4675628]
[null,null,null,"Other payments"]
[null,null,null,"Payments in terms of Section 70 of the PFMA",null,null,0,0,0,45000,0,50779,2629855,0,0,0,0,0,0,2725634,484664,0,0,0,0,0,217761,0,0,0,0,0,0,217761]
[null,null,null,"South African Express Airways (Public Enterprise)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143395,0,0,0,0,0,143395,0,0,0,0,0,0,143395]
[null,null,null,"South African Airways (Public Enterprises)",null,null,0,0,0,45000,0,0,-45000,0,null,null,null,null,null,0,266903,null,null,0,0,0,0,0,null,null,null,null,null,0]
[null,null,null,"Denel (Public Enterprises)",null,null,0,null,null,null,null,50779,2674855,0,null,null,null,null,null,2725634,0,null,null,null,null,0,0,0,null,null,null,null,null,0]
[null,null,null,"Land and Agricultural Development Bank of SA (National Treasury)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74366,0,0,0,0,0,74366,0,0,0,0,0,0,74366]
[null,null,"Payments in terms of Section 6(1)(b) of the Appropriation act 2020",null,null,null,0,null,null,null,null,null,0,0,null,null,null,null,null,0,0,null,null,null,null,null,6571667,0,null,null,null,null,null,6571667]
[null,null,null,"South African Airways",null,null,0,null,null,null,null,null,0,null,null,null,null,null,null,0,0,null,null,null,null,null,6571667,0,null,null,null,null,null,6571667]
[null,null,null,"Skill Levy and SETAs",null,null,17812863,1616206,1478092,1397748,1581888,1637272,1522217,1566096,0,0,0,0,0,10799519,12412974,1745798,1447692,1118322,54518,92107,75474,169312,0,0,0,0,0,4703223]
[null,null,null,"Other costs",null,null,4165407,873475,518083,621730,427940,490318,419239,455384,0,0,0,0,0,3806169,4353063,312012,412871,359717,299667,315189,405863,301581,0,0,0,0,0,2406900]
[null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Provisional reduction to fund Land Bank allocation",null,null,null,-5000000,0,0,0,0,0,0,0,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,null,null,null,null,0]
[null,null,"Provisional allocation not assisgned to votes",null,null,null,12645203,0,0,0,0,0,0,0,null,null,null,null,null,0,0,0,0,null,0,0,0,0,null,null,null,null,null,0]
[null,null,"Infrastructure Fund not assigned to votes",null,null,null,4000000,0,0,0,0,0,0,0,null,null,null,null,null,0,0,0,0,null,0,0,0,0,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,-39271320,-7282332,-36796930,0,0,0,0,0,-239247405,-550648880,-51156457,-52369080,-22296183,-134529648,-63673793,-42866802,-49729128,0,0,0,0,0,-416621091]
[]
[]
[null,"Financing of the net borrowing requirement"]
[]
[null,"Domestic short-term loans (net)",null,null,null,3,9000000,9415800,-6660753,5151867,-7112395,-2312355,2272137,-3832432,0,0,0,0,0,-3078131,95325424,37582688,16125619,11567828,26289577,-5974831,1315362,31098565,0,0,0,0,0,118004808,null,9000000,-3832432,-3078131,95325424,31098565,118004808,0,0,0,0,0,0]
[]
[null,"Domestic long-term loans (net)",null,null,null,3,319185000,26656371,26132793,23736909,28680625,23457599,21280959,27957835,0,0,0,0,0,177903091,470195263,32850713,40638037,43402900,60600922,37229982,50427153,50571945,0,0,0,0,0,315721652,null,319185000,27957835,177903091,470195263,50571945,315721652,0,0,0,0,0,0]
[]
[null,"Foreign loans (net)",null,null,null,3,41795000,0,-6054,14088400,0,0,-3912780,0,0,0,0,0,0,10169566,77503430,-777665,-4931986,-8699700,86911584,0,0,5008164,0,0,0,0,0,77510397,null,41795000,0,10169566,77503430,5008164,77510397,0,0,0,0,0,0]
[]
[null,"Change in cash and other balances1",null,null,null,3,112600025,44290935,-14022272,-106124989,111669585,18126076,-12357984,12671527,0,0,0,0,0,54252878,-92375237,-18499279,537410,-23974845,-39272435,32418642,-8875713,-36949546,0,0,0,0,0,-94615766,null,112600025,12671527,54252879,-92375237,-36949546,-94615766,0,0,1,0,0,0]
[]
[null,"Total financing (net)",null,null,null,null,482580025,80363106,5443714,-63147813,133237815,39271320,7282332,36796930,0,0,0,0,0,239247405,550648880,51156457,52369080,22296183,134529648,63673793,42866802,49729128,0,0,0,0,0,416621091,null,482580025,36796930,239247405,550648880,49729128,416621091,0,0,0,0,0,0]
[]
[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,"*) Audited outcome except for Debt-service costs "]
[]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[]
[null,null,"COMPILED BY: Millicent Bereda",null,null,"REVIEWED: Suzan Molokwane ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"APPROVED: Lizette Labuschagne"]
[]
[]
[null,null,"DATE: ",null,null,"DATE: ",null,null,null,null,null,null,null,null,null,null,null,null,null,null,"DATE: "]

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[]
["Table 1 Revenue*"]
[null,null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,null,"Budget","April","May","June","July","August","September","October","November","December","January","February","March","Year to date","Audited","April","May","June","July","August","September","October","November","December","January","February","March","Year to date"]
["R thousand",null,null,null,null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[null,"Taxes on income and profits ",null,null,null,null,null,761977629,50217090,45605325,139818583,40650705,75426496,76117881,53274355,0,0,0,0,0,481110436,718180500,44502248,40267542,75893155,38199167,54625197,54199271,41509113,42477964,113137906,48426034,90564483,74378422,349195693]
[null,null,"Personal income tax",null,null,null,null,515957332,44724379,41449184,41843728,37022952,47624478,45639505,43356081,0,0,0,0,0,301660308,487011072,41615903,36192556,33797794,34826343,36297896,35952833,37860118,38487474,45457888,44037920,55833861,46650488,256543443]
[null,null,null,null,"Provisional tax, assessment payments and penalties",null,null,44517883,894069,937569,990681,1129681,10558963,2409420,1305859,0,0,0,0,0,18226242,39205287,532956,631108,722291,768742,8712597,2108515,1471211,1768454,1446278,1550696,17458402,2034036,14947420]
[null,null,null,null,"Employees tax",null,null,506853834,45019192,41542478,42000207,45001647,41716961,47314094,46332655,0,0,0,0,0,308927234,489785921,41692107,37255110,34481179,36096743,37366128,39332803,40894525,40881736,47007550,44996208,42294854,47486980,267118595]
[null,null,null,null,"ETI credit - refunds granted against PAYE payment",null,null,-4366437,-265443,-260353,-285284,-273929,-332321,-621148,-667938,0,0,0,0,0,-2706416,-5391972,-50673,-835645,-542577,-630563,-721240,-528886,-376226,-333392,-340696,-322887,-339871,-369316,-3685810]
[null,null,null,null,"ETI credit - refunds",null,null,-704230,-23921,-65446,-32588,-101368,-71053,-410580,-308709,0,0,0,0,0,-1013665,-1772746,-28023,-172007,-287062,-325113,-492220,-81601,-78021,-28738,-20169,-55125,-151856,-52810,-1464047]
[null,null,null,null,"PIT refunds",null,null,-30343718,-899518,-705064,-829287,-8733079,-4248072,-3052281,-3305786,0,0,0,0,0,-21773087,-34815418,-530464,-686010,-576037,-1083466,-8567369,-4877998,-4051371,-3800586,-2635075,-2130972,-3427668,-2448402,-20372715]
[null,null,"Tax on corporate income"]
[null,null,null,null,"Corporate income tax",null,null,213114219,1294045,1358734,95194157,1006205,25729802,27665302,3935244,0,0,0,0,0,156183489,202123447,384843,445249,39913933,1566346,16583404,16736825,1068594,2142518,65865813,1480506,31937626,23997789,76699194]
[null,null,null,null,"Secondary tax on companies",null,null,82942,10407,323,20702,11837,23840,420,571,0,0,0,0,0,68100,63750,592,359,-544,1415,14900,1546,1453,788,11588,10153,578,20923,19721]
[null,null,null,null,"Withholding tax on dividends",null,null,26089189,3847925,2554459,1986005,2300764,1794106,2502269,5359946,0,0,0,0,0,20345474,24781612,2209080,3349193,1867408,1470065,1308870,1067479,2239556,1525228,1430045,2718754,2500498,3095437,13511651]
[null,null,null,null,"Withholding tax on Interest",null,"1)",542524,53780,32642,45673,35564,165,26953,78404,0,0,0,0,0,273181,490305,59183,31029,32443,43083,23768,40210,57329,38020,30231,28941,34950,71117,287045]
[null,null,null,null,"Tax on Retirement Funds",null,null,0,null,null,null,null,null,-213,0,null,null,null,null,null,-213,0,null,null,null,null,null,0,0,null,null,null,null,null,0]
[null,null,"Other"]
[null,null,null,null,"Interest on overdue income tax",null,null,6191383,286554,209983,728318,273383,254105,283645,544109,0,0,0,0,0,2580097,3710242,232647,249084,282121,291915,396359,400378,282063,283936,342341,149760,256970,542668,2134567]
[null,null,null,null,"Small business tax amnesty",null,null,40,0,0,0,0,0,0,0,0,0,0,0,0,0,72,0,72,0,0,0,0,0,0,0,0,0,0,72]
[null,"Taxes on payroll and workforce",null,null,null,null,null,17812864,1480689,1400397,1585598,1641002,1525818,1569624,1560205,0,0,0,0,0,10763333,12250229,1448896,1119037,8684,88986,75881,169906,1462514,1488220,1667700,1637905,1463554,1618947,4373904]
[null,null,"Skills development levy  ",null,null,null,null,17812864,1480689,1400397,1585598,1641002,1525818,1569624,1560205,0,0,0,0,0,10763333,12250229,1448896,1119037,8684,88986,75881,169906,1462514,1488220,1667700,1637905,1463554,1618947,4373904]
[null,"Taxes on property",null,null,null,null,null,16837116,1550997,1729142,1636145,1523096,1591125,3299671,1913215,0,0,0,0,0,13243391,15946618,930000,964345,1222431,1300104,1253114,1425464,1457954,1638130,1246894,1262648,1471052,1774480,8553412]
[null,null,"Estate, inheritance and gift taxes"]
[null,null,null,null,"Donations tax",null,null,645722,42752,44120,22873,33376,24745,23747,80865,0,0,0,0,0,272478,602003,31560,10892,46561,34777,55123,68695,25459,64813,55056,32973,44204,131889,273067]
[null,null,null,null,"Estate duty ",null,null,2559252,186538,361618,194068,187402,218870,345418,254152,0,0,0,0,0,1748066,2316293,96256,129073,226719,264484,157561,279992,214142,216394,199917,103877,158665,269212,1368227]
[null,null,"Taxes on financial and capital transactions"]
[null,null,null,null,"Securities transfer tax",null,null,6095252,532296,406420,474976,397718,493762,2110120,640619,0,0,0,0,0,5055911,5422275,724379,440553,479630,467319,440190,337034,355661,414653,479061,415607,444579,423609,3244766]
[null,null,null,null,"Transfer duties",null,null,7536890,789411,916984,944228,904600,853748,820386,937579,0,0,0,0,0,6166936,7606047,77805,383827,469521,533524,600240,739743,862692,942270,512860,710191,823604,949770,3667352]
[null,"Taxes on goods and services",null,null,null,null,null,514529587,40074539,42227208,41216335,41829724,38313479,44680353,47264643,0,0,0,0,0,295606281,455866617,28356906,20250969,20828642,32016684,38058942,42513458,47983959,47171698,42848329,46036679,32940482,56813271,230009560]
[null,null,"Value-added tax ",null,null,null,null,370177371,24681001,29801361,29405889,29393862,29440220,33008083,32211116,0,0,0,0,0,207941532,331196849,18776740,16236147,17497399,24156556,28925327,30839147,31852786,34287157,30755912,33003864,22894050,41958473,168284102]
[null,null,null,null,"Domestic VAT",null,null,430061872,36233992,36639889,34766588,36862274,35203040,36860839,37995117,0,0,0,0,0,254561739,392935790,30729928,23628214,26987148,33184656,32688283,34824458,34283805,35701045,35625228,38701467,31059621,35521938,216326492]
[null,null,null,null,"Import VAT",null,null,181332787,5280990,14941615,15553951,15162453,15610561,17043020,18217796,0,0,0,0,0,101810386,166454473,3529370,11130424,11682970,11388901,12281817,14412081,15675191,16503014,15860667,12542005,14870118,26564624,80100754]
[null,null,null,null,"Refunds",null,null,-241217288,-16833981,-21780143,-20914650,-22630865,-21373381,-20895776,-24001797,0,0,0,0,0,-148430593,-228193414,-15482558,-18522491,-21172719,-20417001,-16044773,-18397392,-18106210,-17916902,-20729983,-18239608,-23035689,-20128089,-128143144]
[null,null,"Turnover tax for small businesses",null,null,null,null,2387,89,20,106,355,2269,1021,111,0,0,0,0,0,3971,8513,92,357,177,69,1661,794,362,214,49,343,4135,259,3512]
[null,null,"Specific excise duties",null,null,null,null,43733904,5662791,3347713,3109301,1495187,1018574,3479587,5943557,0,0,0,0,0,24056710,32273030,1991407,-332202,563079,1709728,1373222,1001958,4188025,4932372,4034579,3180588,2288214,7634614,10495217]
[null,null,null,null,"Beer",null,null,14764311,2054344,1648650,1624228,169868,149897,1182793,2695763,0,0,0,0,0,9525543,11020597,78054,392,1986,483524,732722,156914,1116955,2683154,2254547,213222,37993,3259798,2570547]
[null,null,null,null,"Sorghum beer and sorghum flour",null,null,4241,210,304,680,493,64,622,473,0,0,0,0,0,2846,3496,425,225,0,509,129,368,414,374,362,326,146,219,2070]
[null,null,null,null,"Wine and other fermented beverages",null,null,4718649,699480,406584,395828,83078,25681,360466,868263,0,0,0,0,0,2839380,3442572,59462,2032,10311,139842,10884,60401,504205,463717,605845,515557,606534,463556,787137]
[null,null,null,null,"Spirits",null,null,8314388,1327527,1124798,769139,137155,50673,1186582,1097686,0,0,0,0,0,5693560,7642522,452189,22998,530527,507927,299222,329871,742831,1143657,633891,861472,303057,1813840,2885565]
[null,null,null,null,"Cigarettes and cigarette tobacco",null,null,13089833,1363269,119008,244478,405934,720130,663844,675693,0,0,0,0,0,4192356,7536755,813649,4202,2016,67154,54640,70573,1962986,526604,454370,1159570,1238211,1182779,2975220]
[null,null,null,null,"Pipe tobacco and cigars",null,null,451997,111293,27150,11904,15330,15716,26383,40182,0,0,0,0,0,247958,438049,122053,1676,1834,9588,11040,12030,88440,54735,29324,41080,34892,31358,246661]
[null,null,null,null,"Petroleum products",null,"2)",861035,106668,21219,63044,61846,56413,58897,61447,0,0,0,0,0,429534,685488,463725,-363727,16405,38382,264585,354139,-387300,60131,56240,60722,67381,349960,386209]
[null,null,null,null,"Revenue from neighbouring countries",null,"3)",1529450,0,0,0,621483,0,0,504050,0,0,0,0,0,1125533,1503551,1850,0,0,462802,0,17662,159494,0,0,328639,0,533104,641808]
[null,null,"Ad valorem excise duties",null,null,null,null,3536499,1124208,3715,-6,1402706,2255,485,1005647,0,0,0,0,0,3539010,3385507,822373,5066,9728,414008,166,1551,895233,6644,-256,1173281,28504,29273,2148125]
[null,null,"Health promotion levy",null,null,null,null,2149910,217617,184318,152891,126379,139251,167249,204775,0,0,0,0,0,1192480,2046177,185136,113349,109092,124980,134742,156125,188449,217916,210652,234444,188848,182444,1011873]
[null,null,"General fuel levy",null,null,null,null,83147932,7490910,8042913,7475851,7057685,6709774,6957391,6844379,0,0,0,0,0,50578903,75502814,5701916,3646380,1833330,4773114,6807651,9500650,9339581,6652097,6796289,7428418,6735731,5963354,41602622]
[null,null,null,null,"Of which:"]
[null,null,null,null,"    Carbon fuel levy",null,null,1768596,161341,173458,170535,162156,159276,168471,163254,0,0,0,0,0,1158491,1590873,121509,84551,46962,104873,151952,168070,189100,141508,140258,152620,150298,139172,867017]
[null,null,null,null,"      CFL Domestic",null,null,1562972,129769,136364,128012,130932,128326,130178,134447,0,0,0,0,0,918028,1324115,111706,75853,34499,81015,119220,137394,164836,123043,117832,123670,125540,109508,724523]
[null,null,null,null,"      CFL Imported",null,null,205624,31572,37094,42523,31224,30950,38293,28807,0,0,0,0,0,240463,266758,9803,8698,12463,23858,32732,30676,24264,18465,22426,28950,24758,29664,142494]
[null,null,"Taxes on use of goods and on permission to use goods or perform activities"]
[null,null,null,null,"Air departure tax",null,null,140017,12970,15290,16196,17400,16551,19522,22780,0,0,0,0,0,120709,138465,44499,7340,9839,2593,2419,2911,2405,8589,11950,19353,16910,9658,72006]
[null,null,null,null,"Plastic bag levy",null,null,559907,732,386,146631,10654,703,145353,3970,0,0,0,0,0,308429,581434,2102,4280,105062,1331,1374,140826,1434,1393,178558,5179,857,137360,256409]
[null,null,null,null,"Electricity levy",null,null,8140779,665293,659509,705019,703731,725570,694020,644550,0,0,0,0,0,4797692,7739340,663678,516013,630236,680669,707817,681946,658416,684665,651101,638034,635522,591243,4538775]
[null,null,null,null,"Incandescent light bulb levy",null,null,24735,353,2790,1930,2411,1459,1973,2229,0,0,0,0,0,13145,24881,4415,4473,904,1248,854,1322,1703,1841,1315,1370,1593,3840,14919]
[null,null,null,null,"CO₂ tax - motor vehicle emissions",null,null,1443726,142961,116488,142899,110397,279466,135076,266119,0,0,0,0,0,1193406,1469582,102172,25403,44642,110784,67306,89156,218225,120661,121272,254940,104746,209953,657688]
[null,null,null,null,"Tyre levy",null,null,537571,69270,42303,42435,91079,46074,44532,92304,0,0,0,0,0,427997,601143,62376,22795,25147,41292,33732,32719,96671,39371,43156,87442,40405,76418,314732]
[null,null,null,null,"International Oil Pollution Compensation Fund",null,null,3027,0,0,0,0,0,0,0,0,0,0,0,0,0,2671,0,0,0,0,2671,0,0,0,0,0,0,0,2671]
[null,null,null,null,"Carbon tax",null,null,656206,6344,9490,17189,1415772,-129409,20340,23106,0,0,0,0,0,1362832,650374,0,0,0,0,0,0,538036,44248,43752,8231,592,15516,538036]
[null,null,"Other"]
[null,null,null,null,"Universal Service Fund",null,null,275616,0,912,4,2106,60722,5721,0,0,0,0,0,0,69465,245837,0,1568,7,312,0,64353,2633,174530,0,1192,375,866,68873]
[null,"Taxes on international trade and transactions",null,null,null,null,null,53967107,2123466,3809712,3989700,4090665,4416706,4963352,5618609,0,0,0,0,0,29012210,47455395,1871615,2320662,2271075,4144629,3545310,4679105,3673055,4599758,4782526,4025183,4403836,7370483,22505451]
[null,null,"Import duties"]
[null,null,null,null,"Customs duties",null,null,45544899,1646044,3435728,3376625,3510453,3777312,3842038,4680875,0,0,0,0,0,24269075,41832938,1665133,2420102,2202306,3153901,3224112,3669788,4250000,4055185,3722149,3456626,3653536,6364646,20585342]
[null,null,null,null,"Specific excise duties on imports ",null,null,7597477,76443,505720,488912,469789,532323,808756,861181,0,0,0,0,0,3743124,5457437,45206,17941,112788,389678,141351,670148,536426,532401,829523,470248,735461,976015,1913538]
[null,null,"Health promotion levy on imports",null,null,null,null,65053,4035,7109,7363,5437,7680,5531,4572,0,0,0,0,0,41727,67429,2732,6057,6432,4136,3161,3012,4845,6471,7886,4738,6648,11310,30375]
[null,null,"Other"]
[null,null,null,null,"Miscellaneous customs and excise receipts",null,null,299984,383669,-148880,116800,102422,91560,257295,26772,0,0,0,0,0,829638,46582,154705,-123637,-50451,596914,176686,315157,-1119146,5701,222968,90976,8187,-3930,-49772]
[null,null,null,null,"Diamond export duties",null,null,59694,13275,10035,0,2564,0,28328,13963,0,0,0,0,0,68165,51009,3839,199,0,0,0,21000,930,0,0,2595,4,22442,25968]
[null,null,"Export tax - Scrap metal ",null,null,null,null,400000,0,0,0,null,7831,21404,31246,null,null,null,null,null,60481,0,0,0,null,0,0,0,0,null,null,null,null,null,0]
[null,"Other taxes",null,null,null,null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6,-6,6,0,0,0,0,0,0,0,-6,6]
[null,null,"Stamp duties and fees",null,null,null,null,3,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6,-6,6,0,0,0,0,0,0,0,-6,6]
[null,"State miscellaneous revenue",null,null,null,null,"4)",0,-8256,-14,277,-1858,4415,-463,-5386,0,0,0,0,0,-11285,11880,1590,1711,-1543,427,-405,-164,-1558,1522,-23,28,-110,10121,58]
[null,"Total tax revenue (gross)",null,null,null,null,null,1365124306,95438525,94771770,188246638,89733334,121278039,130630418,109625641,0,0,0,0,0,829724366,1249711239,77111255,64924272,100222438,75750003,97558039,102987040,96085037,97377292,163683332,101388477,130843297,141965718,614638084]
[null,"Less: SACU payments",null,null,null,null,"5)",-45966211,-11491553,0,0,-11491553,0,0,-11491553,0,0,0,0,0,-34474659,-63395240,-15848810,0,0,-15848810,0,0,-15848810,0,0,-15848810,0,0,-47546430]
[null,"Total tax revenue (net of SACU payments)",null,null,null,null,null,1319158095,83946972,94771770,188246638,78241781,121278039,130630418,98134088,0,0,0,0,0,795249707,1186315999,61262445,64924272,100222438,59901193,97558039,102987040,80236227,97377292,163683332,85539667,130843297,141965718,567091654]
[]
[]
[null,"Departmental revenue",null,null,null,null,null,32514029,1574341,974770,16025871,1534848,1845191,2448534,1058134,0,0,0,0,0,25461689,52053464,1833292,3182174,8331667,2945120,4297106,2692221,2994487,1840904,12687365,1936878,1902060,4990852,26276067]
[null,null,"Sales of goods and services other than capital assets"]
[null,null,null,null,"Sales by market establishments",null,null,69003,4025,4341,3997,4152,3828,4661,4203,0,0,0,0,0,29207,68901,4158,4152,4395,4189,4202,4417,4270,4276,4337,4581,4264,4141,29783]
[null,null,null,null,"Non-tax receipts",null,null,5000,335,260,203,0,293,0,213,0,0,0,0,0,1304,3376,0,0,415,107,574,57,-5,171,188,147,201,1376,1148]
[null,null,null,null,"Administrative fees",null,null,1552495,25175,33491,18603,14815,33626,45879,27731,0,0,0,0,0,199320,391301,5135,16395,18251,13622,31909,43736,29862,29039,29490,10190,37539,26639,158910]
[null,null,null,null,"Other sales",null,null,911865,82576,45076,335186,83415,64070,63922,82434,0,0,0,0,0,756679,1136702,53855,60962,73813,69584,97712,74635,76989,85563,80740,46455,101695,25680,507550]
[null,null,null,null,"Selling of scrap or waste and other used current goods",null,null,11060,409,525,1066,302,293,596,829,0,0,0,0,0,4020,5905,159,318,377,614,490,306,398,314,1184,1587,668,175,2662]
[null,null,"Transfers received",null,null,null,null,634488,88072,0,48326,15972,14015,0,0,0,0,0,0,0,166385,422588,0,43673,0,73684,0,0,177084,0,0,96854,29871,0,294441]
[null,null,"Fines penalties and forfeits",null,null,null,null,462306,12979,10279,7833,54291,14920,9674,16956,0,0,0,0,0,126932,563495,3631,15650,11308,19244,45165,22756,46387,17859,15678,8375,66572,16330,164141]
[null,null,"Interest, dividends and rent on land"]
[null,null,null,null,"Interest",null,null,5095042,643855,447789,445835,454367,576575,393947,399292,0,0,0,0,0,3361660,6678995,482155,202485,199409,129831,317057,234315,2118,713323,543830,362697,823868,2657526,1567370]
[null,null,null,null,"Dividends",null,null,358194,0,0,31,0,0,0,0,0,0,0,0,0,31,319611,0,0,0,216758,0,0,0,0,102356,0,0,0,216758]
[null,null,null,null,"Rent on land",null,null,15978344,-9039,-633,14651730,188475,634543,471661,55942,0,0,0,0,0,15992679,14132389,1216,6537,4667806,-1176720,349787,257471,80879,31857,9145971,25595,216371,525602,4186976]
[null,null,null,null,"  Of which:"]
[null,null,null,null," Mineral and petroleum royalties",null,null,15937248,-9987,-774,14651462,187707,631953,470712,54702,0,0,0,0,0,15985775,14227647,380,6087,4667662,-1177128,349173,256221,78002,30484,9144974,25125,215507,525372,4180397]
[null,null,"Sales of capital assets",null,null,null,null,132422,16749,2053,25015,543,-847,6168,2779,0,0,0,0,0,52460,124108,2078,46,917,23713,6222,20620,9263,5920,27393,92,5223,1487,62859]
[null,null,"Financial transactions in assets and liabilities",null,null,null,null,7303810,709205,431589,488046,718516,503875,1452026,467755,0,0,0,0,0,4771012,28206093,1280905,2831956,3354976,3570494,3443988,2033908,2567242,952582,2736198,1380305,615788,1731896,19083469]
[null,null,null,null,"Recoveries of accrued revenue",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"Recovery of loans",null,null,4030,0,0,1533,0,0,0,0,0,0,0,0,0,1533,0,0,0,0,0,0,0,0,1684,0,0,1446,0,0]
[null,null,null,null,"Accounts receivable",null,null,308394,21618,27868,26497,22867,26660,25645,29152,0,0,0,0,0,180307,0,18853,19042,21892,14593,15284,28339,15377,30534,22950,5687,36398,22146,118003]
[null,null,null,null,"Other receipts",null,null,529488,93357,47324,8336,114217,58220,60031,11753,0,0,0,0,0,393238,0,25563,5774,13130,5578,267197,63992,-29547,19806,14295,13898,3720,72689,381234]
[null,null,null,null,"Forex gains",null,null,null,0,0,41,0,0,0,0,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,null,0,0,19,0,0,4,0,null,null,null,null,null,23,0,0,0,0,0,0,302,0,381,0,0,0,-52,302]
[null,null,null,null,"Cash surpluses",null,null,null,43,62,79,7,46,30,106,null,null,null,null,null,373,0,8,25,13,21,7,29,66,45,56,29,17,87,103]
[null,null,null,null,"Deposits on accommodation",null,null,null,3,1,4,2,0,3,0,null,null,null,null,null,13,0,0,1,1,0,0,7,4,2,8,5,0,2,9]
[null,null,null,null,"Deposits abroad",null,null,null,0,0,0,0,0,0,0,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,null,0,34,34,0,234,290,0,null,null,null,null,null,592,0,0,5,64,760,689,78,1381,-17,-6,-683,0,0,1596]
[null,null,null,null,"Recovery of payments made",null,null,null,0,0,0,0,0,0,0,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,null,92672,46414,8735,111787,57782,58553,8268,null,null,null,null,null,384211,0,21418,5310,12174,3937,257342,8838,12444,20865,6704,11041,4803,72195,309019]
[null,null,null,null,"Stale cheques",null,null,null,69,203,78,150,-126,112,72,null,null,null,null,null,558,0,8,46,-32,51,8002,88,7757,66,-29,716,-305,-60,8163]
[null,null,null,null,"Unallocated credits",null,null,null,570,609,-655,2271,284,1039,3307,null,null,null,null,null,7425,0,4129,387,910,809,1157,54650,-51199,-1537,7562,2790,-795,517,62042]
[null,null,null,null,"Unclaimed security deposits",null,null,null,0,0,1,0,0,0,0,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",null,"6)",4856000,594230,356397,451680,581432,418995,1366350,426850,0,0,0,0,0,4195934,25769918,1236489,2807140,3319954,3550323,3161507,1941577,2581412,900558,2698953,1360720,574224,1637061,18598402]
["Total national government revenue",null,null,null,null,null,null,1351672124,85521313,95746540,204272509,79776629,123123230,133078952,99192222,0,0,0,0,0,820711396,1238369463,63095737,68106446,108554105,62846313,101855145,105679261,83230714,99218196,176370697,87476545,132745357,146956570,593367721]
["Reconciliation to total net revenue and revenue collected on Table 4"]
["Total national government revenue",null,null,null,null,null,null,1351672124,85521313,95746540,204272509,79776629,123123230,133078952,99192222,0,0,0,0,0,820711396,1238369463,63095737,68106446,108554105,62846313,101855145,105679261,83230714,99218196,176370697,87476545,132745357,146956570,593367721]
["Departmental revenue received but not yet paid to NRF",null,null,null,null,null,null,null,144278,-26485,284142,-8358,169209,1506549,-383704,0,0,0,0,0,1685631,1883492,484219,576903,3177,-251746,-340255,144233,692028,-114855,-9230,202415,357738,138868,1308559]
["Departmental revenue collected",null,null,null,null,null,null,null,-990098,-619147,-922729,-765709,-794243,-611472,-576582,0,0,0,0,0,-5279980,-9742352,-596423,-368947,-344051,-571925,-786426,-494423,-335073,-909862,-843438,-551033,-1112329,-2828419,-3497268]
["Departmental revenue received by the NRF",null,null,null,null,null,null,null,1134376,592662,1206871,757351,963452,2118021,192878,0,0,0,0,0,6965611,11625844,1080642,945850,347228,320179,446171,638656,1027101,795007,834208,753448,1470067,2967287,4805827]
["Other revenue received by the NRF",null,null,null,null,null,"7)",null,337565,280718,75070,52223,173147,35583,37094,0,0,0,0,0,991400,1791459,1280,326479,9200,136714,209925,308531,713,558807,33192,51269,5627,149722,992842]
[null,null,null,null,"  ICASA",null,null,null,336293,279523,62733,51359,171531,34823,36644,0,0,0,0,0,972906,1504974,0,326092,2563,135891,0,308320,0,558257,0,50163,4600,119088,772866]
[null,null,null,null,"  Financial Intelligence Centre Act",null,null,null,1272,1195,12337,864,494,630,421,0,0,0,0,0,17213,44743,1484,387,6637,619,300,211,713,550,30575,1106,1027,1134,10351]
[null,null,null,null,"  SARB Discovery",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,1500,null,0,0,0,0,0,0,null,null,null,null,1500,0]
[null,null,null,null,"  SARB Deutsche Bank",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,28000,null,0,0,0,0,0,0,null,null,null,null,28000,0]
[null,null,null,null,"  SARB Sanlam Life",null,null,null,0,0,0,0,1000,0,0,0,0,0,0,0,1000,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  SARB Fedgro Sanctions",null,null,null,null,null,null,null,null,130,0,null,null,null,null,null,130,0,null,null,null,null,null,0,0,null,null,null,null,null,0]
[null,null,null,null,"  Proceeds of organised Crime Act",null,null,null,0,0,0,0,122,0,29,0,0,0,0,0,151,2617,0,0,0,0,0,0,0,0,2617,0,0,0,0]
[null,null,null,null,"  Asset Forfeiture Unit",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  National Library",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"  DTI Various entities",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  Competition Commission",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,209625,0,0,0,0,209625,0,0,0,0,0,0,0,209625]
[null,null,null,null,"  Refund Police",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-204,0,0,204,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"  Refund Correctional Services",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Revenue collected on behalf of the Provincial Authorities",null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Revenue collected on behalf of the RAF",null,null,null,null,null,null,38987918,3525945,3637559,4247977,3901230,3769649,3909920,3823160,0,0,0,0,0,26815440,40628194,2558273,1599971,1260802,2357606,3646053,5159495,5216231,3621546,3541896,3837503,3989450,3653210,21798431]
["Revenue collected on behalf of the UIF",null,null,null,null,null,null,17915790,1555455,1611460,1679129,1805016,1751487,1794778,1801988,0,0,0,0,0,11999313,18395499,1443405,1326166,1291739,1457470,1549733,1578688,1531309,1589698,1721507,1629108,1595977,1680699,10178510]
["Total net revenue",null,null,null,null,null,null,null,91084557,101249790,210558827,85526739,128986722,140325782,104470760,0,0,0,0,0,862203179,1301068107,67582914,71935965,111119023,66546357,106920601,112870208,90670995,104873392,181658062,93196840,138694149,152579069,627646064]
["Cash balance NRF",null,null,null,null,null,null,null,-764,1997,3994,-10156,-724,4964,-17812,0,0,0,0,0,-18501,42833,16415,3123,-12025,13620,-26756,15209,32487,1142,13195,-29488,-4053,19964,42073]
["Provincial revenue collected by SARS and transferred by NRF",null,null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
["Direct transfer from NRF to the RAF",null,null,null,null,null,null,null,-3653210,-3525945,-3637559,-4247977,-3901230,-3955808,-3909920,0,0,0,0,0,-26831649,-40559570,-3770745,-2558273,-1599971,-1260802,-2357606,-3646053,-5159495,-5216231,0,-7163442,-3837503,-3989449,-20352945]
["Direct transfer from NRF to the UIF",null,null,null,null,null,null,null,-1680699,-1555455,-1611460,-1679129,-1805016,-1751487,-1794778,0,0,0,0,0,-11878024,-18610588,-1895789,-1443405,-1326166,-1291739,-1457470,-1549733,-1578687,-1531309,-1589698,-1721508,-1629108,-1595976,-10542989]
["CARA added as part of cash revenue in Table 4",null,null,null,null,null,null,null,3915,3642,813,962,1844,4506,-495,0,0,0,0,0,15187,-64864,-49650,32382,-2360,18537,1744,-754,-52933,2704,2519,2262,17776,-37091,-53034]
["Revenue collected according to Table 4",null,null,null,null,null,null,null,85753799,96174029,205314615,79590439,123281596,134627957,98747755,0,0,0,0,0,823490191,1241875918,61883145,67969792,108178501,64025973,103080513,107688877,83912368,98129698,180084078,84284664,133241261,146976517,596739169]
["1) The decrease in payments in August 2021 was due to the payment of refunds."]
["2) Specific excise duties on petrol, distillate fuel, residual fuel and base oil."]
["3) Excise duties collected by Botswana, Lesotho, Namibia and Eswatini."]
["4) Revenue received by SARS in respect of taxation that could not be allocated to specific revenue types."]
["5) Payments in terms of SACU agreements."]
["6) NRF receipts (previously classified as extra ordinary receipts), for more details see Table 5."]
["7) Other revenue received by the NRF that is not classified as Departmental Revenue."]
["*) Any negative amounts reflect refunds and reclassification of previous recorded amounts. Reclassification will be reflected on the database."]

{"sheet":"Table 2 pg 1","index":3,"n_rows":80,"n_cols":87,"rows_kept":80,"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,58.33,null,null,"IYM",null,null,null,null,null,"Difference"]
[]
[1,"The Presidency",null,null,578270,44,14007,0,592321,30897,92,1136,0,32125,36666,149,977,0,37792,41896,226,2103,0,44225,31952,10,179,0,32141,38786,80,1510,0,40376,36035,82,777,0,36894,36648,1,858,0,37507,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,252880,640,7540,0,261060,null,44.07,null,30897,92,1136,0,32125,0,0,0,0,0]
[2,"Parliament",null,"1)",1641637,489959,12552,0,2144148,137668,122489,179,0,260336,137668,0,179,0,137847,135111,2736,0,0,137847,137668,122489,179,0,260336,137668,0,179,0,137847,135111,0,2736,0,137847,137668,122489,179,0,260336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,958562,370203,3631,0,1332396,null,62.14,null,137668,122489,179,0,260336,0,0,0,0,0]
[3,"Cooperative Governance ",null,null,4951839,95917365,6666,0,100875870,361638,105,null,5,361748,290380,854,1018,67,292319,332230,150816,4546,0,487592,335069,36376908,3745,0,36715722,343872,22722,2706,0,369300,397106,2298254,7694,0,2703054,349905,1112719,3705,0,1466329,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2410200,39962378,23414,72,42396064,null,42.03,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,-345,337,0,33863,36386,0,153,0,36539,51936,89064,348,0,141348,42179,670,53,62,42964,48896,22,78,7,49003,45913,39,521,0,46473,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,291760,123921,1508,69,417258,null,55.66,null,32579,34471,18,0,67068,0,0,0,0,0]
[5,"Home Affairs",null,null,6293330,2383393,13727,0,8690450,451258,243984,17718,0,712960,608961,203646,7627,0,820234,493358,251126,9108,0,753592,484148,294536,12497,0,791181,515132,253243,53905,0,822280,633776,251704,12702,0,898182,615594,403665,19968,0,1039227,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3802227,1901904,133525,0,5837656,null,67.17,null,451258,243984,17718,0,712960,0,0,0,0,0]
[6,"International Relations and Cooperation",null,null,5331440,796454,324478,0,6452372,403050,7318,3204,0,413572,457364,192724,535,1024,651647,361493,254730,540,0,616763,451081,6961,1209,34,459285,420467,49,1802,982,423300,347712,2212,284,0,350208,473452,49315,14373,-503,536637,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2914619,513309,21947,1537,3451412,null,53.49,null,403050,7318,3204,0,413572,0,0,0,0,0]
[7,"National School of Government",null,null,105549,101019,3621,0,210189,5802,7074,316,0,13192,7340,8275,0,0,15615,7454,8586,276,0,16316,7213,8586,8,0,15807,8047,8586,360,0,16993,12136,8586,0,0,20722,9544,8587,16,0,18147,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,57536,58280,976,0,116792,null,55.57,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,-753,7,2495665,141606,2470977,592,0,2613175,162728,1854762,506,0,2017996,161307,2003089,487,0,2164883,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1135476,15032502,7814,453610,16629402,null,40.5,null,154060,2506865,0,193256,2854181,0,0,0,0,0]
[9,"Planning, Monitoring and Evaluation",null,null,443670,0,10280,0,453950,27198,0,41,0,27239,29174,219,16,0,29409,28511,39,87,0,28637,28562,112,122,0,28796,27397,396,412,0,28205,31313,135,124,0,31572,29337,159,169,4,29669,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,201492,1060,971,4,203527,null,44.83,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,-98,3000000,3016320,14158,167,0,15770809,15785134,18650,166,128,531,19475,16998,0,54,-531,16521,17956,18,0,0,17974,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,117336,525,225,35770809,35888895,null,98.89,null,16534,18,0,17000000,17016552,0,0,0,0,0]
[11,"Public Service and Administration",null,null,475210,44863,6119,0,526192,24867,5744,0,0,30611,39036,3857,490,0,43383,26246,5420,333,0,31999,41477,3764,82,0,45323,28857,3627,28,0,32512,29957,3859,35,101,33952,43498,3708,214,0,47420,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,233938,29979,1182,101,265200,null,50.4,null,24867,5744,0,0,30611,0,0,0,0,0]
[12,"Public Service Commission",null,null,280428,502,1475,0,282405,16472,0,32,0,16504,20953,0,17,0,20970,20723,117,146,0,20986,19174,0,14,0,19188,23013,0,127,0,23140,22524,0,94,0,22618,21948,494,232,0,22674,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,144807,611,662,0,146080,null,51.73,null,16501,0,32,0,16533,29,0,0,0,29]
[13,"Public Works and Infrastructure",null,null,1052109,7266615,24480,0,8343204,48555,1276370,40,0,1324965,54940,135869,280,0,191089,52284,31075,342,0,83701,50931,1071907,1388,0,1124226,72263,150016,205,0,222484,69147,735615,135,0,804897,56655,1495511,564,0,1552730,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,404775,4896363,2954,0,5304092,null,63.57,null,48555,1276370,40,0,1324965,0,0,0,0,0]
[14,"Statistics South Africa",null,null,4154918,4616,315056,0,4474590,132732,1732,22595,0,157059,158476,184,43478,0,202138,150278,1002,22880,0,174160,278974,408,22592,0,301974,192500,964,23111,0,216575,495308,515,23075,0,518898,-28498,126,210614,0,182242,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1379770,4931,368345,0,1753046,null,39.18,null,132732,1732,22595,0,157059,0,0,0,0,0]
[15,"Traditional Affairs",null,null,122336,46044,3012,0,171392,7038,0,74,0,7112,6933,11518,87,0,18538,7848,0,87,0,7935,7129,11498,87,0,18714,7497,0,108,0,7605,7764,11,0,0,7775,8802,11508,174,0,20484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53011,34535,617,0,88163,null,51.44,null,7038,0,74,0,7112,0,0,0,0,0]
[16,"Basic Education",null,null,2657252,22303917,2056909,0,27018078,126999,4656071,60232,15,4843317,100815,2435661,36456,5,2572937,89399,667782,12874,9,770064,88495,1505868,138250,115,1732728,143512,3734597,262816,7,4140932,128869,659611,291845,52,1080377,563212,1577860,118809,3,2259884,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1241301,15237450,921282,206,17400239,null,64.400000000000006,null,126999,4656071,60232,15,4843317,0,0,0,0,0]
[17,"Higher Education and Training",null,null,10977686,86788326,17993,0,97784005,684975,29642900,98,0,30327973,747360,336308,432,0,1084100,736970,12115056,367,0,12852393,708203,4564997,887,0,5274087,712825,15759383,2153,0,16474361,933713,3305071,139,0,4238923,775924,14525312,623,0,15301859,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5299970,80249027,4699,0,85553696,null,87.49,null,684975,29642900,98,0,30327974,0,0,0,0,1]
[18,"Health",null,null,7290381,54073575,1179315,0,62543271,1515216,5848359,34811,0,7398386,147507,3415461,28189,0,3591157,2775743,4188386,59296,0,7023425,176943,5839148,146321,0,6162412,273868,3955397,18130,0,4247395,1759425,3804040,34735,0,5598200,779584,5875828,50869,1869,6708150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7428286,32926619,372351,1869,40729125,null,65.12,null,1515564,5848359,34811,0,7398735,348,0,0,0,349]
[19,"Social Development",null,null,916851,204297486,12583,0,205226920,56835,20190548,756,0,20248139,78986,16911131,2479,0,16992596,64138,17238110,63,0,17302311,56230,17243438,526,0,17300194,58067,17287919,480,0,17346466,78388,17995016,-365,0,18073039,75127,22358605,310,0,22434042,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,467771,129224767,4249,0,129696787,null,63.2,null,56818,20216115,756,0,20273689,-17,25567,0,0,25550]
[20,"Women,Youth and persons with Disabilities",null,null,197091,562561,3887,0,763539,9319,7616,17,0,16952,12808,185616,17,0,198441,12491,7644,621,0,20756,10093,7615,414,0,18122,14957,179686,16,0,194659,12805,7615,616,0,21036,12260,7615,2361,0,22236,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,84733,403407,4062,0,492202,null,64.459999999999994,null,0,0,0,0,0,-9319,-7616,-17,0,-16952]
[21,"Civilian secretariat for the Police Services",null,null,146830,210,1921,0,148961,10311,20,14,0,10345,9325,12,32,0,9369,9767,0,14,0,9781,10705,0,66,0,10771,9817,0,398,0,10215,12662,7,183,0,12852,11638,0,2,0,11640,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74225,39,709,0,74973,null,50.33,null,10311,20,14,0,10345,0,0,0,0,0]
[22,"Correctional Services",null,null,23948003,685090,585036,0,25218129,1555783,61009,44923,0,1661715,1869195,49921,4878,0,1923994,2099122,141944,11574,0,2252640,1760494,52573,12314,0,1825381,1981187,54747,19436,0,2055370,2361547,16364,24943,0,2402854,2019638,181258,45984,0,2246880,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13646966,557816,164052,0,14368834,null,56.98,null,1555783,61009,44923,0,1661715,0,0,0,0,0]
[23,"Defence ",null,null,42965234,2697697,605749,0,46268680,3065923,472519,4038,0,3542480,3283624,119473,87527,0,3490624,3183092,118233,4615,0,3305940,3673682,472851,57937,0,4204470,3881316,118237,113273,0,4112826,3815790,100603,27086,0,3943479,3930365,401078,61731,0,4393174,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,24833792,1802994,356207,0,26992993,null,58.34,null,3065815,472519,4038,109,3542481,-108,0,0,109,1]
[24,"Independent Police Investigative Directorate",null,null,342353,806,5190,0,348349,17938,24,0,0,17962,22805,0,0,0,22805,28046,351,81,0,28478,28363,0,0,0,28363,26467,762,14,0,27243,26488,67,506,0,27061,22979,44,10,0,23033,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,173086,1248,611,0,174945,null,50.22,null,17938,23,0,0,17962,0,-1,0,0,0]
[25,"Justice and Constitutional Development",null,null,15129196,3081758,908842,0,19119796,941606,254681,40479,32,1236798,946746,254053,19305,43,1220147,1034211,250116,4069,0,1288396,1016068,274914,110547,82,1401611,1003769,267688,59237,-5,1330689,1505526,251286,4760,0,1761572,1178681,256613,130349,7,1565650,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7626607,1809351,368746,159,9804863,null,51.28,null,942045,254680,40479,31,1237236,439,-1,0,-1,438]
[26,"Military Veterans",null,null,391469,252327,10571,0,654367,12695,4369,0,0,17064,24239,10727,0,17,34983,17310,3436,0,0,20746,22299,9935,61,0,32295,16631,7732,0,0,24363,28028,11020,0,0,39048,22105,9961,21,0,32087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143307,57180,82,17,200586,null,30.65,null,12695,4369,0,0,17064,0,0,0,0,0]
[27,"Office of the Chief Justice ",null,null,1101488,1413,108935,0,1211836,70757,428,13403,0,84588,78341,134,6666,0,85141,84201,65,6045,0,90311,84152,1610,9033,0,94795,81390,857,-1379,0,80868,105088,185,19654,0,124927,84683,3651,2298,0,90632,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,588612,6930,55720,0,651262,null,53.74,null,70757,428,13403,0,84588,0,0,0,0,0]
[28,"Police",null,null,91570745,1333488,3451298,0,96355531,7006885,279990,29016,180,7316071,7250118,139509,37940,7626,7435193,7423669,74252,44846,1159,7543926,7514016,85773,65088,5559,7670436,7490676,148310,131136,5374,7775496,8633632,139444,172751,7422,8953249,7885320,85722,217105,12540,8200687,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,53204316,953000,697882,39860,54895058,null,56.97,null,7006885,279990,29016,180,7316071,0,0,0,0,0]
[29,"Agriculture, Land Reform and Rural Development",null,null,7756085,8776795,387519,0,16920399,436794,587509,13256,0,1037559,470738,196166,43878,0,710782,396518,242697,23211,0,662426,563701,550154,23254,0,1137109,458311,584543,34712,0,1077566,548283,1096525,43677,0,1688485,445314,486638,74899,-1,1006850,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3319659,3744232,256887,-1,7320777,null,43.27,null,436761,587509,20002,0,1044272,-33,0,6746,0,6713]
[30,"Communications and Digital Technologies",null,null,724916,2945159,22806,0,3692881,25539,313255,0,0,338794,28908,448803,528,0,478239,30702,214,420,0,31336,28876,308285,0,0,337161,49032,126294,344,0,175670,50769,32154,820,0,83743,50099,428032,187,0,478318,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,263925,1657037,2299,0,1923261,null,52.08,null,25539,313255,0,0,338795,0,0,0,0,1]
[31,"Employment and Labour",null,null,2076461,1362061,67191,0,3505713,116245,300930,505,0,417680,133570,11112,3196,0,147878,156253,35724,2181,0,194158,145772,254889,590,0,401251,135273,38273,1099,34,174679,182070,21528,3696,39,207333,158237,263983,1339,0,423559,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1027420,926439,12606,73,1966538,null,56.1,null,116245,300930,504,0,417680,0,0,-1,0,0]
[32,"Environment, Forestry and Fisheries",null,null,6640207,1765018,311623,0,8716848,267664,217989,14002,0,499655,338302,87175,18131,21,443629,383694,161490,18991,45,564220,434394,202837,14561,393,652185,360575,76811,16977,313,454676,347364,100210,17404,634,465612,465730,369289,16936,160,852115,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2597723,1215801,117002,1566,3932092,null,45.11,null,267664,217989,14002,0,499656,0,0,0,0,1]
[33,"Human Settlements",null,null,923848,30730303,3807,0,31657958,45996,1458922,233,0,1505151,47133,1098463,378,15,1145989,50451,1134057,216,0,1184724,73230,5115281,293,0,5188804,51699,1750642,808,0,1803149,58333,1972402,393,15,2031143,60670,1343407,1567,0,1405644,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,387512,13873174,3888,30,14264604,null,45.06,null,45996,1458922,233,0,1505151,0,0,0,0,0]
[34,"Mineral Resources and Energy",null,null,1668548,7492752,19464,0,9180764,87744,658456,187,0,746387,106181,657186,0,0,763367,103454,240391,380,0,344225,114539,1395087,85,0,1509711,93641,269906,9,0,363556,119321,243783,-295,0,362809,243468,718953,71,0,962492,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,868348,4183762,437,0,5052547,null,55.03,null,87744,658456,187,0,746387,0,0,0,0,0]
[35,"Science and Innovation",null,null,566468,8363994,2853,0,8933315,29357,929065,156,35,958613,33981,11418,565,0,45964,36341,80953,424,46,117764,36562,1282054,146,0,1318762,36972,1547599,0,0,1584571,44696,534942,673,0,580311,38829,912970,1983,0,953782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,256738,5299001,3947,81,5559767,null,62.24,null,29357,929065,156,35,958612,0,0,0,0,-1]
[36,"Small Business Development",null,null,234032,2299780,4476,0,2538288,15382,97893,113,0,113388,14670,1537,162,0,16369,14188,653390,126,0,667704,14936,116655,412,5,132008,12572,435480,224,0,448276,18548,118652,-183,0,137017,17172,99046,119,0,116337,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,107468,1522653,973,5,1631099,null,64.260000000000005,null,14832,96850,113,0,111795,-550,-1043,0,0,-1593]
[37,"Sports, Arts and Culture",null,null,965991,4517937,210013,0,5693941,43551,684690,267,0,728508,62546,17211,54,5,79816,52111,170703,1677,0,224491,80011,928894,222,0,1009127,56723,337420,29,20,394192,84061,58855,5,0,142921,69927,893724,2301,212,966164,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,448930,3091497,4555,237,3545219,null,62.26,null,43551,684690,267,0,728508,0,0,0,0,0]
[38,"Tourism",null,null,804807,1620834,3986,0,2429627,32635,518974,71,0,551680,44246,2616,1940,24,48826,37210,53,107,0,37370,42089,86909,250,0,129248,45804,636,7883,15,54338,42135,1152,57,138,43482,79357,606593,106839,0,792789,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,323476,1216933,117147,177,1657733,null,68.23,null,32635,518974,71,0,551680,0,0,0,0,0]
[39,"Trade, Industry and Competition",null,null,1875388,7824831,36354,0,9736573,111379,1485795,302,0,1597476,128328,403674,12,0,532014,95288,682891,0,7,778186,138056,672651,0,0,810707,120629,720526,11,0,841166,135981,1626555,6,0,1762542,122486,1151496,799,0,1274781,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,852147,6743588,1130,7,7596872,null,78.02,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,-4854,1606090,266,72,1601574,81011,9107938,654,0,9189603,69613,4295742,517,0,4365872,75614,813752,276,0,889642,79276,5956783,579,14,6036652,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,536019,34544616,2953,131,35083719,null,52.61,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,1393600,265837,403203,158222,0,827262,304765,761675,168310,0,1234750,228544,890085,169153,0,1287782,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1589175,4387294,1021656,0,6998125,null,41.38,null,164437,1345,38147,0,203929,-1111,0,-20115,0,-21226]
["Total appropriation by vote",null,null,null,255984382,662844023,15004084,46751419,980583908,18450252,80693659,360637,17193523,116698071,18340416,34991503,435812,8892,53776623,20998659,43035803,439753,3261685,67735900,19230711,91387900,804166,15777004,127199781,19469097,55013886,911771,7333,75402087,23860412,38828271,859986,7877,63556546,21400354,64615974,1259318,14305,87289951,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,141749901,408566996,5071443,36270619,591658959,null,60.34,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,7542,0,0,0,7542,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3325,0,0,0,3325,null,44.09,null,475,0,0,0,475,0,0,0,0,0]
["Members' remuneration (Parliament)",null,null,"1)",471710,0,0,0,471710,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,39309,0,0,0,39309,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,275163,0,0,0,275163,null,58.33,null,39309,0,0,0,39309,0,0,0,0,0]
["Debt-service costs (National Treasury)",null,null,null,269741139,0,0,0,269741139,3056138,0,0,0,3056138,1776922,0,0,0,1776922,27683786,0,0,0,27683786,40164311,0,0,0,40164311,36301135,0,0,0,36301135,21240362,0,0,0,21240362,3037190,0,0,0,3037190,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133259844,0,0,0,133259844,null,49.4,null,3056138,0,0,0,3056138,0,0,0,0,0]
["Interest",null,null,null,269631139,0,0,0,269631139,3055684,0,0,0,3055684,1776497,0,0,0,1776497,27649749,0,0,0,27649749,40158497,0,0,0,40158497,36300924,0,0,0,36300924,21236728,0,0,0,21236728,3037141,0,0,0,3037141,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133215220,0,0,0,133215220,null,49.41,null,0,0,0,0,0,0,0,0,0,0]
["Other cost",null,null,null,110000,0,0,0,110000,454,0,0,0,454,425,0,0,0,425,34037,0,0,0,34037,5814,0,0,0,5814,211,0,0,0,211,3634,0,0,0,3634,49,0,0,0,49,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,44624,0,0,0,44624,null,null,null,0,0,0,0,0,0,0,0,0,0]
["Provincial equitable share (National Treasury)",null,null,null,0,523686351,0,0,523686351,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,43640529,0,0,43640529,0,50993065,0,0,50993065,0,43640529,0,0,43640529,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312836239,0,0,312836239,null,59.74,null,0,43640529,0,0,43640529,0,0,0,0,0]
["General fuel levy sharing with metropolitan municipalities (National Treasury)",null,null,null,0,14617279,0,0,14617279,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4872427,0,0,4872427,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4872427,0,0,4872427,null,33.33,null,0,0,0,0,0,0,0,0,0,0]
["NRF payments (National Treasury)",null,null,"2)",0,0,0,59594,59594,0,0,0,568183,568183,0,0,0,167688,167688,0,0,0,321726,321726,0,0,0,123151,123151,0,0,0,177148,177148,0,0,0,92657,92657,0,0,0,146127,146127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1596680,1596680,null,2679.26,null,0,568182,0,0,568182,0,568182,0,-568183,-1]
["Auditor-General of South Africa (National Treasury)",null,null,null,0,70049,0,0,70049,0,0,0,0,0,0,40000,0,0,40000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,30049,0,0,30049,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70049,0,0,70049,null,100,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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,45000,45000,0,0,0,0,0,0,0,0,50779,50779,0,0,0,2629855,2629855,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2725634,2725634,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,-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,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,"Denel (Public Enterprises)",null,null,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,50779,50779,0,0,0,2674855,2674855,0,0,0,0,0,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,0,0,0,2725634,2725634]
[null,"Land and Agricultural Development Bank of SA (National Treasury)",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,0,17812863,0,0,17812863,0,1616206,0,0,1616206,0,1478092,0,0,1478092,0,1397748,0,0,1397748,0,1581888,0,0,1581888,0,1637272,0,0,1637272,0,1522217,0,0,1522217,0,1566096,0,0,1566096,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,10799519,0,0,10799519,null,60.63,null,0,1616206,0,0,1616206,0,0,0,0,0]
["Magistrates' salaries (Justice and Constitutional Development)",null,null,null,2343972,82517,0,0,2426489,176905,4906,0,0,181811,182574,2843,0,0,185417,177726,1544,0,0,179270,173933,3444,0,0,177377,175608,2221,0,0,177829,172630,2433,0,0,175063,180854,3428,0,0,184282,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1240230,20819,0,0,1261049,null,51.97,null,176905,4906,0,0,181811,0,0,0,0,0]
["Judges' salaries (Office of the Chief Justice)",null,null,null,988810,129611,0,0,1118421,78408,5289,0,0,83697,84914,280,0,0,85194,80677,273,0,0,80950,78864,8764,0,0,87628,84729,10828,0,0,95557,81415,271,0,0,81686,81167,4024,0,0,85191,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,570174,29729,0,0,599903,null,53.64,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,273553173,556410272,0,59594,830023039,3351235,45266930,0,568183,49186348,2084194,45161744,0,167688,47413626,27981973,45040094,0,366726,73388793,40456892,45234625,0,123151,85814668,36601256,50163277,0,227927,86992460,21534191,52548035,0,2722512,76804738,3338995,45214077,0,146127,48699199,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,135348736,328628782,0,4322314,468299832,null,56.42,null,3351235,45835112,0,0,49186347,0,568182,0,-568183,-1]
["Total",null,null,null,529537555,1219254295,15004084,46811013,1810606947,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,59687603,136622525,804166,15900155,213014449,56070353,105177163,911771,235260,162394547,45394603,91376306,859986,2730389,140361284,24739349,109830051,1259318,160432,135989150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277098637,737195778,5071443,40592933,1059958791,null,58.54]
["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,541182758,1219254295,15004084,46811013,1822252150,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,59687603,136622525,804166,15900155,213014449,56070353,105177163,911771,235260,162394547,45394603,91376306,859986,2730389,140361284,24739349,109830051,1259318,160432,135989150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277098637,737195778,5071443,40592933,1059958791]
["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,553182758,1219254295,15004084,46811013,1834252150,21801487,125960589,360637,17761706,165884419,20424610,80153247,435812,176580,101190249,48980632,88075897,439753,3628411,141124693,59687603,136622525,804166,15900155,213014449,56070353,105177163,911771,235260,162394547,45394603,91376306,859986,2730389,140361284,24739349,109830051,1259318,160432,135989150,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,277098637,737195778,5071443,40592933,1059958791,null,57.79]
["1) Reflects monthly requested funds."]
["2) NRF payments (previously classified as extra ordinary payments), for more details see Table 5."]
["3) Reclassification of payment for financial assets from South African Airways to Denel."]
["*) Any negative amounts reflected against the votes indicate the reallocation of spending to the correct economic classification."]

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["Table 2 Expenditure by national vote*"]
[null,null,null,null,"2020/21",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1000]
[null,null,"                                                                                                                                                                                                       ",null,"Audited Outcome**",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
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["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,41.67,"Vulindlela","difference"]
[]
[1,"The Presidency",null,null,494938,3549,19340,0,517827,28919,0,956,0,29875,29267,0,1524,0,30791,31665,22,1020,0,32707,41265,10,1229,0,42504,58277,320,1572,0,60169,33417,137,1192,0,34746,31289,437,1460,0,33186,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,254099,926,8953,0,263978,null,50.98,517825,-253847]
[2,"Parliament",null,"1)",1547841,454186,13816,0,2015843,140445,120322,1150,0,261917,140443,0,1152,0,141595,140444,0,1151,0,141595,140444,120322,1151,0,261917,140444,0,1151,0,141595,140444,0,1151,0,141595,127144,120322,1151,0,248617,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,969808,360966,8057,0,1338831,null,66.42,null,0]
[3,"Cooperative Governance ",null,null,1803958,101449218,52392,274,103305842,267863,73,13,5,267954,58517,260946,14,0,319477,267666,8799,0,0,276465,268985,33569045,55,1,33838086,501753,3324135,1062,0,3826950,287532,2393724,561,0,2681817,183401,558388,14792,0,756581,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1835717,40115110,16497,6,41967330,null,40.619999999999997,103246701,-61279371]
[4,"Government Communication and Information System",null,null,490196,213753,8129,32,712110,42202,8262,13,0,50477,37029,64819,130,null,101978,52054,0,525,0,52579,36717,null,710,0,37427,43730,62278,1250,0,107258,37902,675,366,0,38943,42685,53234,-135,9,95793,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,292319,189268,2859,9,484455,null,68.03,712108,-227653]
[5,"Home Affairs",null,null,5846946,2291353,321721,10239,8470259,394381,459844,75903,0,930128,538070,166364,14930,0,719364,422472,164893,5038,0,592403,433396,207919,10620,0,651935,434166,100853,3675,0,538694,474137,102820,64166,0,641123,463240,212274,12822,0,688336,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3159862,1414967,187154,0,4761983,null,56.22,8465502,-3703519]
[6,"International Relations and Cooperation",null,null,5274533,841448,44015,85948,6245944,507360,1819,2339,0,511518,410400,531,9289,0,420220,460311,484367,3611,0,948289,414377,1142,48378,0,463897,425690,4643,2918,0,433251,459991,35246,2952,0,498189,490925,1585,3561,815,496886,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3169054,529333,73048,815,3772250,null,60.4,6095556,-2323306]
[7,"National School of Government",null,null,93881,125884,1838,0,221603,6216,6559,0,0,12775,6631,7496,25,null,14152,7658,8478,0,0,16136,7883,7515,1322,0,16720,6502,56,-335,0,6223,8895,25026,47,0,33968,7579,11861,220,0,19660,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,51364,66991,1279,0,119634,null,53.99,221513,-101879]
[8,"National Treasury                                               ",null,null,1880793,23541796,45626,8613292,34081507,97620,1328011,0,0,1425631,142170,2198989,0,0,2341159,187894,1714217,20517,403307,2325935,198302,2076439,627,27028,2302396,160989,2216846,2786,0,2380621,90905,2094557,3662,2925634,5114758,233688,1576166,104,0,1809958,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1111568,13205225,27696,3355969,17700458,null,51.94,34225875,-16525417]
[9,"Planning, Monitoring and Evaluation",null,null,382741,700,3694,4,387139,25273,0,0,0,25273,26963,65,145,0,27173,27187,74,1852,4,29117,29249,29,287,0,29565,27878,66,172,0,28116,30272,78,371,0,30721,27709,0,19,0,27728,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,194531,312,2846,4,197693,null,51.07,387128,-189435]
[10,"Public Enterprises",null,null,212933,1180,5234,77284053,77503400,13997,2,14,0,14013,15331,149,308,1000000,1015788,24169,0,339,72000,96508,36884,0,1260,3779311,3817455,6775,0,23,5000000,5006798,15744,0,834,89606,106184,16005,124,44,2000000,2016173,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,128905,275,2822,11940917,12072919,null,15.58,74803399,-62730480]
[11,"Public Service and Administration",null,null,384854,41133,3821,778,430586,23789,2431,0,0,26220,37006,2880,79,0,39965,27759,2885,29,0,30673,30348,5627,0,0,35975,40785,2560,310,0,43655,26108,4134,201,0,30443,40149,2188,30,0,42367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,225944,22705,649,0,249298,null,57.9,430766,-181468]
[12,"Public Service Commission",null,null,254841,1977,4295,43,261156,17330,0,8,0,17338,21158,127,22,0,21307,19149,0,244,0,19393,21544,13,39,0,21596,22178,104,265,0,22547,20797,95,355,0,21247,23648,455,110,0,24213,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,145804,794,1043,0,147641,null,56.53,260897,-113256]
[13,"Public Works and Infrastructure",null,null,721400,6807042,2422,170,7531034,53437,1418670,2,0,1472109,44492,138060,16,null,182568,49357,143523,66,null,192946,52009,1101032,121,0,1153162,71641,304539,712,0,376892,60660,203771,225,0,264656,56838,1307639,448,0,1364925,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,388434,4617234,1590,0,5007258,null,66.489999999999995,7526627,-2519369]
[14,"Statistics South Africa",null,null,2368202,9372,308551,5189,2691314,135367,0,21881,0,157248,140643,5487,21894,0,168024,137614,53,24192,0,161859,155245,6,22088,0,177339,178565,752,25970,0,205287,208686,111,24989,0,233786,142374,332,36851,0,179557,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1098494,6741,177865,0,1283100,null,47.68,2689976,-1406876]
[15,"Traditional Affairs",null,null,88444,47654,1425,0,137523,7125,11929,63,0,19117,6020,9,51,null,6080,5988,0,50,0,6038,6671,11912,62,0,18645,6661,0,49,0,6710,7707,2,49,0,7758,7614,10,0,0,7624,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,47786,23862,324,0,71972,null,52.33,137512,-65540]
[16,"Basic Education",null,null,2365722,19417579,1116500,824,22900625,57684,3109719,8522,0,3175925,65633,3568074,4480,0,3638187,68020,722524,16584,0,807128,102392,1439251,2348,0,1543991,104252,2486319,16033,0,2606604,497990,568575,12138,181,1078884,162767,1275278,324702,1,1762748,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1058738,13169740,384807,182,14613467,null,63.81,22782523,-8169056]
[17,"Higher Education and Training",null,null,9619766,84065387,6145,6181,93697479,700086,18750650,12,0,19450748,714467,10026372,5494,0,10746333,713268,7889601,685,0,8603554,732364,197468,1171,0,931003,739254,20754593,-3945,0,21489902,843420,11829174,-551,2,12672045,723492,5551232,1021,0,6275745,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,5166351,74999090,3887,2,80169330,null,85.56,93697479,-13528149]
[18,"Health",null,null,2966526,54319028,831087,0,58116641,160993,5064136,41738,0,5266867,214485,3604496,406945,0,4225926,151588,3760201,-330458,0,3581331,253655,5610378,217497,0,6081530,161946,4026359,49127,0,4237432,199306,3846099,14444,0,4059849,160032,5995795,38207,0,6194034,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1302005,31907464,437500,0,33646969,null,57.9,58203494,-24556525]
[19,"Social Development",null,"2)",786705,228127910,8087,0,228922702,43998,855041,0,0,899039,60471,21334558,85,0,21395114,56813,21174112,627,0,21231552,61229,33784073,1609,0,33846911,56306,12761046,222,0,12817574,52085,22290720,214,0,22343019,74574,26846364,3777,0,26924715,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,405476,139045914,6534,0,139457924,null,60.92,211743087,-72285163]
[20,"Women,Youth and persons with Disabilities",null,null,153554,446818,2029,0,602401,11804,7489,2,0,19295,10986,127530,11,null,138527,10312,7489,154,0,17955,9799,7601,22,0,17422,11235,127489,1210,0,139934,11159,-7489,48,0,3718,12503,6371,11,0,18885,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,77798,276480,1458,0,355736,null,59.05,602692,-246956]
[21,"Civilian secretariat for the Police Services",null,null,125188,658,5632,66,131544,8666,14,0,0,8680,9183,292,14,0,9489,8188,171,14,0,8373,9578,0,29,0,9607,8960,0,15,0,8975,8958,0,24,0,8982,10083,19,14,0,10116,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,63616,496,110,0,64222,null,48.82,131542,-67320]
[22,"Correctional Services",null,null,23847340,833862,340393,5504,25027099,1623163,12933,778,0,1636874,1869662,53298,2364,0,1925324,1900184,67576,53474,0,2021234,2047080,58734,15675,0,2121489,2048652,88791,10397,0,2147840,2122651,90376,29586,0,2242613,2074895,70578,19778,0,2165251,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,13686287,442286,132052,0,14260625,null,56.98,25027220,-10766595]
[23,"Defence ",null,null,44441531,8168995,1466700,8964,54086190,2933087,678492,10249,0,3621828,4068881,495981,138137,0,4702999,3355923,426125,74664,0,3856712,3594350,787951,15588,0,4397889,3890738,424547,194372,0,4509657,3794447,402390,64987,0,4261824,4081025,763028,56314,0,4900367,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,25718451,3978514,554311,0,30251276,null,55.93,53627857,-23376581]
[24,"Independent Police Investigative Directorate",null,null,333833,1517,5588,1,340939,58387,0,2856,0,61243,23209,54,0,0,23263,22095,36,0,0,22131,21325,1,0,0,21326,21927,750,32,0,22709,22356,0,321,0,22677,28649,51,8,0,28708,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,197948,892,3217,0,202057,null,59.26,340939,-138882]
[25,"Justice and Constitutional Development",null,null,14031694,3034322,655187,164278,17885481,897125,255458,3066,0,1155649,904840,258171,162238,294,1325543,898753,258449,11048,0,1168250,1036875,259193,23392,160,1319620,1105159,275831,17367,135,1398492,1089995,258684,44576,22,1393277,1078416,259517,34788,-19,1372702,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,7011163,1825303,296475,592,9133533,null,51.07,17728807,-8595274]
[26,"Military Veterans",null,null,312117,111339,1363,4444,429263,11573,1526,39,0,13138,11588,1414,0,0,13002,14811,3519,87,0,18417,16800,6209,137,0,23146,14775,5257,527,0,20559,25679,8677,349,0,34705,36042,9047,-87,0,45002,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,131268,35649,1052,0,167969,null,39.130000000000003,424806,-256837]
[27,"Office of the Chief Justice ",null,null,970480,3534,97765,93,1071872,68062,2,1098,0,69162,66302,86,4854,0,71242,72926,34,4497,0,77457,74721,95,6365,0,81181,74064,175,10873,0,85112,73247,57,3347,0,76651,97757,236,17771,0,115764,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,527079,685,48805,0,576569,null,53.79,1072025,-495456]
[28,"Police",null,null,91171195,1595948,2669283,46717,95483143,8006135,105447,68895,4803,8185280,7807331,276535,32605,3575,8120046,7592601,30673,24695,530,7648499,7395413,121985,42118,170,7559686,6881194,115713,142040,1686,7140633,7310264,128067,293775,2698,7734804,7842543,91627,409366,1860,8345396,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,52835481,870047,1013494,15322,54734344,null,57.32,96009602,-41275258]
[29,"Agriculture, Land Reform and Rural Development",null,null,7499047,5679039,910503,4442,14093031,337160,323418,1444,0,662022,410703,151301,9596,0,571600,487250,503816,33663,0,1024729,389973,369974,33214,0,793161,550167,575937,44273,0,1170377,470760,1123085,36736,46,1630627,936326,1108677,47363,0,2092366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3582339,4156208,206289,46,7944882,null,56.37,14137915,-6193033]
[30,"Communications and Digital Technologies",null,null,575783,2574031,14743,68,3164625,25268,0,0,27,25295,24248,594685,0,0,618933,31221,118,5293,0,36632,31653,115,251,0,32019,57688,403769,2330,0,463787,7912,131435,426,0,139773,48433,632343,1548,0,682324,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,226423,1762465,9848,27,1998763,null,63.16,3200498,-1201735]
[31,"Employment and Labour",null,null,1738839,1305221,58961,69,3103090,115225,306678,352,0,422255,149897,35228,0,0,185125,130913,8001,30,20,138964,142056,35071,956,0,178083,158174,268748,881,0,427803,138936,1105,3115,4,143160,162697,54255,5144,31,222127,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,997898,709086,10478,55,1717517,null,55.35,3099608,-1382091]
[32,"Environment, Forestry and Fisheries",null,null,5092472,2892653,314858,33,8300016,225803,153434,152,0,379389,473175,109375,13208,0,595758,370810,58648,30231,0,459689,319735,357030,17702,0,694467,519780,190750,19753,0,730283,302904,213423,29019,0,545346,336489,465512,5922,0,807923,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,2548696,1548172,115987,0,4212855,null,50.76,8292881,-4080026]
[33,"Human Settlements",null,null,626330,28141494,7651,62,28775537,32666,992442,0,0,1025108,33435,1618754,86,0,1652275,46418,1572036,620,0,1619074,45234,2833992,146,0,2879372,38469,1722425,323,3,1761220,47681,1203873,796,0,1252350,68032,1774795,1640,23,1844490,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,311935,11718317,3611,26,12033889,null,41.82,28775533,-16741644]
[34,"Mineral Resources and Energy",null,null,1528836,5647279,4151,4683,7184949,95974,644148,89,0,740211,110775,97342,400,0,208517,101866,745555,369,0,847790,108315,259529,375,0,368219,105876,1229322,2330,0,1337528,96302,205214,46,0,301562,104096,653250,1054,0,758400,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,723204,3834360,4663,0,4562227,null,63.5,7183897,-2621670]
[35,"Science and Innovation",null,null,428954,6729702,6062,547,7165265,28642,907089,149,0,935880,26527,49000,0,0,75527,34234,19668,567,0,54469,31585,989667,200,0,1021452,38095,1283657,301,0,1322053,36997,265718,-156,68,302627,36390,698426,21,11,734848,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,232470,4213225,1082,79,4446856,null,62.06,7165840,-2718984]
[36,"Small Business Development",null,null,183656,2061632,3907,0,2249195,13296,94236,331,0,107863,15549,502419,184,0,518152,12426,89876,429,0,102731,11928,244226,418,0,256572,12624,548919,34,0,561577,21376,183356,172,0,204904,15074,7647,173,0,22894,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,102273,1670679,1741,0,1774693,null,78.900000000000006,2249299,-474606]
[37,"Sports, Arts and Culture",null,null,796198,4284850,94454,14,5175516,34632,668650,0,0,703282,54736,160450,0,7,215193,93941,51604,491,0,146036,44933,825902,1653,0,872488,89369,40846,-47,7,130175,41967,206222,5632,0,253821,51151,707456,13709,0,772316,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,410729,2661130,21438,14,3093311,null,59.77,5193415,-2100104]
[38,"Tourism",null,null,636989,498627,256610,23,1392249,46005,11,1072,0,47088,59713,143631,436,0,203780,44346,33191,1249,0,78786,39142,98744,1629,0,139515,36557,141,783,0,37481,43258,11,117,0,43386,43915,99876,510,0,144301,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,312936,375605,5796,0,694337,null,49.87,1392250,-697913]
[39,"Trade, Industry and Competition",null,null,1568865,7427227,42693,929,9039714,127284,1011184,0,0,1138468,86935,734162,0,0,821097,114405,571137,5701,0,691243,139251,286148,311,0,425710,149611,203952,4921,0,358484,129839,448715,280,0,578834,119656,181264,57,0,300977,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,866981,3436562,11270,0,4314813,null,47.73,9039764,-4724951]
[40,"Transport",null,null,1078290,53659110,11032,2325383,57073815,51967,7903395,0,0,7955362,84343,3302592,40,0,3386975,63315,1490693,34,0,1554042,70005,8449559,52,0,8519616,112281,3566488,581,631,3679981,78163,2426042,1466,0,2505671,84540,8643106,762,0,8728408,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,544614,35781875,2935,631,36330055,null,63.65,57073685,-20743630]
[41,"Water and Sanitation",null,null,3459270,8850347,2192996,0,14502613,146563,9809,81382,0,237754,256175,770443,31191,0,1057809,218438,232244,22379,0,473061,186291,1118178,47338,0,1351807,343660,501714,348689,0,1194063,346114,1396184,225620,0,1967918,196418,530313,213219,0,939950,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1693659,4558885,969818,0,7222362,null,49.8,14431341,-7208979]
["Total appropriation by vote",null,null,null,238185681,665708354,11960699,88573347,1004428081,17622572,45213323,324568,4835,63165298,19267389,50862165,861947,1003876,71995377,18476452,42244408,15761,475861,61212482,18789001,95242085,518145,3806670,118355901,19456847,57620690,905002,5002462,82985001,19716963,52080089,867648,3018261,75682961,20480283,60271078,1268269,2002731,84022361,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,133809507,403533838,4761340,15314696,557419381,null,55.5]
["Plus:"]
["Direct charges against the NRF"]
["President and Deputy President salaries (The Presidency)",null,null,null,5700,0,0,0,5700,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,475,0,0,0,475,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3325,0,0,0,3325,null,58.33,5700,-2375]
["Members' remuneration (Parliament)",null,null,"1)",498659,0,0,0,498659,42263,0,0,0,42263,42263,0,0,0,42263,42263,0,0,0,42263,42263,0,0,0,42263,42263,0,0,0,42263,42263,0,0,0,42263,42263,0,0,0,42263,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,295841,0,0,0,295841,null,59.33,0,295841]
["Debt-service costs (National Treasury)",null,null,null,232595658,0,0,0,232595658,4156463,0,0,0,4156463,1746959,0,0,0,1746960,23287136,0,0,0,23287136,33793248,0,0,0,33793248,32588390,0,0,0,32588390,20719704,0,0,0,20719704,0,0,0,0,3593964,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,119885865,0,0,0,119885865,null,51.54]
["Interest",null,null,null,232155391,0,0,0,232155391,4134677,0,0,0,4134677,1746664,0,0,0,1746664,23286764,0,0,0,23286764,33793155,0,0,0,33793155,32588004,0,0,0,32588004,20719641,0,0,0,20719641,3229087,0,0,0,3229087,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,119497992,0,0,0,119497992,null,51.47]
["Other cost",null,null,null,440267,0,0,0,440267,21786,0,0,0,21786,296,0,0,0,296,372,0,0,0,372,93,0,0,0,93,386,0,0,0,386,63,0,0,0,63,364877,0,0,0,364877,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,387873,0,0,0,387873]
["Provincial equitable share (National Treasury)",null,null,null,0,520717021,0,0,520717021,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,44872627,0,0,44872627,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,314108389,0,0,314108389,null,60.32,534743899,-215959882]
["General fuel levy sharing with metropolitan municipalities (National Treasury)",null,null,null,0,14026878,0,0,14026878,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4675628,0,0,4675628,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4675628,0,0,4675628,null,33.33]
["NRF payments (National Treasury)",null,null,"3)",0,0,0,588341,588341,0,0,0,18,18,0,0,0,111334,111334,0,0,0,2,2,0,0,0,0,0,0,0,0,1,1,0,0,0,66260,66260,0,0,0,260,260,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,177875,177875,null,30.23]
["Auditor-General of South Africa (National Treasury)",null,null,null,0,70000,0,0,70000,0,0,0,0,0,0,0,0,0,0,0,40000,0,0,40000,0,0,0,0,0,0,0,0,0,0,0,30000,0,0,30000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,70000,0,0,70000,null,100]
["Other payments",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
["Payments in terms of section 70 of the PFMA",null,null,"4)",0,0,0,484664,484664,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217761,217761,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,217761,217761]
[null,"South African Express Airways (Public Enterprise)",null,null,0,0,0,143395,143395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143395,143395,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,143395,143395,null,null,410298,-266903]
[null,"South African Airways (Public Enterprise)",null,null,0,0,0,266903,266903,0,0,null,null,null,0,0,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Land and Agricultural Development Bank of SA (National Treasury)",null,null,0,0,0,74366,74366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74366,74366,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,74366,74366]
["Payments in terms of Section 6(1)(b) of the Appropriation act 2020",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6571667,6571667,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,6571667,6571667]
[null,"South African Airways (Public Enterprise)",null,null,0,0,0,0,0,0,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,6571667,6571667,0,0,0,0,0,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,0,0,0,6571667,6571667]
["Payments in terms of section16 of the PFMA",null,null,"6)",0,0,0,0,0,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,0,0,0,0,0,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,0,0,0,0,0]
[null,"Covid-19 Vaccine rollout (Health)",null,null,0,0,0,0,0,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,0,0,0,0,0,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,0,0,0,0,0]
["Skills levy and sector education and training authorities (Higher Education and Training)",null,null,null,0,12412974,0,0,12412974,0,1745798,0,0,1745798,0,1447692,0,0,1447692,0,1118322,0,0,1118322,0,54518,0,0,54518,0,92107,0,0,92107,0,75474,0,0,75474,0,169312,0,0,169312,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,4703223,0,0,4703223,null,37.89,12412974,-7709751]
["Magistrates' salaries (Justice and Constitutional Development)",null,null,null,2104490,42271,0,0,2146761,183244,2943,0,0,186187,176962,2357,0,0,179319,170758,3390,0,0,174148,172932,2942,0,0,175874,174882,1456,0,0,176338,176606,5120,0,0,181726,174450,2043,0,0,176493,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,1229834,20251,0,0,1250085,null,58.23,2147070,-896985]
["Judges' salaries (Office of the Chief Justice)",null,null,null,972933,70441,0,228,1043602,76516,6553,0,0,83069,79279,201,0,0,79480,87330,15499,0,0,102829,75484,5571,0,0,81055,85469,10643,0,0,96112,81309,3830,0,0,85139,80327,1763,0,0,82090,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,565714,44060,0,0,609774,null,58.43,1043914,-434140]
["International Oil Pollution Compensation Fund (Transport)",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"}]
["Total direct charges against the NRF",null,null,null,236177440,547339585,0,1073233,784590258,4458961,46627921,0,18,51086900,2045939,46322877,0,111334,48480150,23587962,46049838,0,2,69637802,34084402,44935658,0,0,79020060,32891479,49652461,0,1,82543941,21020357,44987051,0,6855688,72863096,3891479,45045745,0,260,48937484,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,121980579,323621551,0,13538970,452569433,null,57.68]
["Total",null,null,null,474363121,1213047939,11960699,89646580,1789018339,22081533,91841244,324568,4853,114252198,21313328,97185042,861947,1115210,120475527,42064414,88294246,15761,475863,130850284,52873403,140177743,518145,3806670,197375961,52348326,107273151,905002,5002463,165528942,40737320,97067140,867648,9873949,148546057,24371762,105316823,1268269,2002991,132959845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,255790086,727155389,4761340,28853666,1009988814,null,56.45]
[]
["National government projected underspending",null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,{"$error":"#DIV/0!"}]
["Main budget expenditure",null,null,null,474363121,1213047939,11960699,89646580,1789018339,22081533,91841244,324568,4853,114252198,21313328,97185042,861947,1115210,120475527,42064414,88294246,15761,475863,130850284,52873403,140177743,518145,3806670,197375961,52348326,107273151,905002,5002463,165528942,40737320,97067140,867648,9873949,148546057,24371762,105316823,1268269,2002991,132959845,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,255790086,727155389,4761340,28853666,1009988814,null,56.45]
["1) Reflects monthly requested funds."]
["2) In terms of Disaster Management Act as declared by the President, social grant payments for April 2020 were paid in March 2020."]
["3) NRF payments (previously classified as extra ordinary payments), for more details see Table 5."]
["4) The Minister of Finance approved these payments in terms of Section 70 of the PFMA. For SA Express Airways the payment was made by the Department of Public Enterprise and for Land Bank by the National Treasury."]
["5) The payment has been allocated to the Department of Public Enterprise as per the the Second Adjustment Appropriation Act.."]
["6) The payment has been allocated to the Department of Health as per the Special Appropriation Act, No.11 of 2021."]
["*) Any negative amounts reflected against the votes indicate the reallocation of spending to the correct economic classification."]
["**) Audited outcome except for Debt-service costs "]

{"sheet":"Table 3 summary","index":5,"n_rows":147,"n_cols":150,"rows_kept":147,"cut":false,"hidden":false,"merged":[[7,7,7,72],[7,77,7,142]]}
[]
[]
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[]
[]
[]
[null,null,"Table 3  Summary table of borrowing"]
[null,null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,"Table",null,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,"R thousand",null,null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[]
[null,null,"Domestic short-term loans (net)",null,null,null,null,9000000,null,null,null,null,9415800,null,null,null,null,-6660753,null,null,null,null,5151867,null,null,null,null,-7112395,null,null,null,null,-2312355,null,null,null,null,2272137,null,null,null,null,-3832432,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-3078131,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,118004808,null,null,null,null,null,null,22679384]
[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,-2536130,null,null,null,null,-329200,null,null,null,null,-3215700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-5070840,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,85007820,null,null,null,null,null,null,-37602440]
[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,63870,null,null,null,null,0,null,null,null,null,1327030,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-2477870,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,7598450,null,null,null,null,null,null,2865100]
[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,-3139640,null,null,null,null,-641700,null,null,null,null,173400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1415290,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,23783200,null,null,null,null,null,null,10170700]
[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,-960000,null,null,null,null,1512500,null,null,null,null,-2093400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-5052750,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,26272800,null,null,null,null,null,null,-18580690]
[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,1499640,null,null,null,null,-1200000,null,null,null,null,-2622730,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1044490,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,27353370,null,null,null,null,null,null,-32057550]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,223775,null,null,null,null,2601337,null,null,null,null,-616732,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1992709,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,32996988,null,null,null,null,null,null,60281824]
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[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,23457599,null,null,null,null,21280959,null,null,null,null,27957835,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,177903091,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,315721652,null,null,null,null,null,null,-154473611]
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[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,-4063950,null,null,null,null,-3732222,null,null,null,null,-5478270,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-31122802,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,-50175860,null,null,null,null,null,null,31215855]
[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,-263897,null,null,null,null,-151237,null,null,null,null,-467133,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1900160,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,-2755896,null,null,null,null,null,null,50466695]
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[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,-350772,null,null,null,null,-77228,null,null,null,null,-682857,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-3928638,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,-4370000,null,null,null,null,-2270000,null,null,null,null,-4260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-34405000,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,83879,null,null,null,null,27624,null,null,null,null,481602,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2124645,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,605250,null,null,null,null,null,null,-4286746]
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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,"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,-3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,10169566,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,77510397,null,null,null,null,null,null,6967]
[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,-3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,10169566,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,77510397,null,null,null,null,null,null,6967]
[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,91919748,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,"      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,-1993488,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1995428,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,-1919292,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1923406,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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,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,"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,18126076,null,null,null,null,-12357984,null,null,null,null,12671527,null,null,null,null,281786968,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,54252879,null,null,null,null,-92375237,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,6780818,null,null,null,null,-94615766,null,null,null,null,null,null,-2240529]
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[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]
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[]
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{"sheet":"Table 3.1","index":6,"n_rows":689,"n_cols":143,"rows_kept":689,"cut":false,"hidden":false,"merged":[[7,6,7,73],[7,76,7,142],[187,4,187,73],[187,76,187,143]]}
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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,32590097,null,null,null,null,27539270,null,null,null,null,39327697,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,251384336,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,369258657]
[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,27670253,null,null,null,null,25324462,null,null,null,null,33828275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,210620719,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,368653407]
[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,4835965,null,null,null,null,2187184,null,null,null,null,5017820,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,38638972,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,83879,null,null,null,null,27624,null,null,null,null,481602,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2124645,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,605250]
[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,27670253,null,null,null,null,25324462,null,null,null,null,33828275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,210620719,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,368653407]
[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,21385621,null,null,null,null,19251348,null,null,null,null,26059821,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,165720242,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,307199483]
[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,4063950,null,null,null,null,3732222,null,null,null,null,5478270,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,31122802,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,50175860]
[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,-9329327]
[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,2220682,null,null,null,null,2340892,null,null,null,null,2290184,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14155001,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,20607391]
[]
[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,436571,null,null,null,null,554570,null,null,null,null,554091,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3235933,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,6546016]
[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,436571,null,null,null,null,554570,null,null,null,null,554091,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3235933,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,6546016]
[]
[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,286240,null,null,null,null,123945,null,null,null,null,15625,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2150981,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,14222415]
[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,182136,null,null,null,null,79180,null,null,null,null,9828,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1396470,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,8715979]
[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,2864,null,null,null,null,820,null,null,null,null,172,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,13730,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,894021]
[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,101240,null,null,null,null,43945,null,null,null,null,5625,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,740981,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,4612415]
[]
[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,2166657,null,null,null,null,2176750,null,null,null,null,1417182,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,12482608,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,16354144]
[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,881793,null,null,null,null,901849,null,null,null,null,583012,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5276029,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,6254129]
[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,518207,null,null,null,null,503151,null,null,null,null,326988,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2838971,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,4780871]
[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,766657,null,null,null,null,771750,null,null,null,null,507182,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4367608,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,5319144]
[]
[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,2414344,null,null,null,null,2009028,null,null,null,null,1723893,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,9922357,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,15491582]
[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,993113,null,null,null,null,846223,null,null,null,null,715823,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4215855,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,5937485]
[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,661887,null,null,null,null,528777,null,null,null,null,454177,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2604145,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,5157515]
[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,759344,null,null,null,null,634028,null,null,null,null,553893,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3102357,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,4396582]
[]
[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,329833,null,null,null,null,680509,null,null,null,null,1697517,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4776956,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,4998445]
[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,186409,null,null,null,null,391070,null,null,null,null,950328,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2719716,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,2665379]
[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,63591,null,null,null,null,123930,null,null,null,null,324672,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,905284,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,1289621]
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[]
[null,null,null,"  I2050 (2.50%  2049-50-51/12/31)                                                               ",null,null,0,null,null,null,null,643065,null,null,null,null,2787717,null,null,null,null,221586,null,null,null,null,1864433,null,null,null,null,1012894,null,null,null,null,1927366,null,null,null,null,2235967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,10693028,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,11268232]
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[]
[null,null,null,"  R2035 (8.875%  2035/02/28)",null,null,0,null,null,null,null,2395000,null,null,null,null,6087000,null,null,null,null,3854000,null,null,null,null,3901000,null,null,null,null,1948000,null,null,null,null,1949000,null,null,null,null,5683000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,25817000,null,null,null,null,48015493,null,null,null,null,1510000,null,null,null,null,7508000,null,null,null,null,8200000,null,null,null,null,3508000,null,null,null,null,0,null,null,null,null,6391000,null,null,null,null,0,null,null,null,null,6646000,null,null,null,null,2151000,null,null,null,null,4397000,null,null,null,null,2203493,null,null,null,null,5501000,null,null,null,null,27117000]
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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,810714,null,null,null,null,223294,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5614071,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,4461398]
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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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[]
[null,null,null,"  R207 (7.25%  2020/01/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R208 (6.75%  2021/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2040 (9.00%  2040/09/11)",null,null,0,null,null,null,null,3833,null,null,null,null,1600000,null,null,null,null,1948000,null,null,null,null,5196000,null,null,null,null,1300000,null,null,null,null,0,null,null,null,null,3900000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,13947833,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,14923000]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,702,null,null,null,null,270504,null,null,null,null,256347,null,null,null,null,664184,null,null,null,null,150121,null,null,null,null,0,null,null,null,null,580016,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1921874,null,null,null,null,5171440,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1192748,null,null,null,null,1699015,null,null,null,null,878082,null,null,null,null,0,null,null,null,null,0,null,null,null,null,842888,null,null,null,null,558707,null,null,null,null,2891763]
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[]
[null,null,null,"  R210 (2.60%  2028/03/31)                                                                          1)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R202 (3.45%  2033/12/07)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        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,"        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,"  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,"        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,881175,null,null,null,null,881175,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,881175]
[]
[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,4740000,null,null,null,null,1790000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,19050000,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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[]
[null,null,null,"  R2030 (7.75%  2030/01/31)",null,null,0,null,null,null,null,2409015,null,null,null,null,2900000,null,null,null,null,0,null,null,null,null,5145000,null,null,null,null,1833000,null,null,null,null,3900000,null,null,null,null,3253000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,19440015,null,null,null,null,94684527,null,null,null,null,6792000,null,null,null,null,11547000,null,null,null,null,15028000,null,null,null,null,14865000,null,null,null,null,2200000,null,null,null,null,3111000,null,null,null,null,11827000,null,null,null,null,8851000,null,null,null,null,6551000,null,null,null,null,6603000,null,null,null,null,2201527,null,null,null,null,5108000,null,null,null,null,65370000]
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[null,null,null,"  R2032 (8.25%  2032/03/31)",null,null,0,null,null,null,null,2400000,null,null,null,null,1305964,null,null,null,null,5190000,null,null,null,null,3903000,null,null,null,null,3899000,null,null,null,null,1300000,null,null,null,null,3255000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,21252964,null,null,null,null,68054581,null,null,null,null,6024000,null,null,null,null,3019000,null,null,null,null,2872000,null,null,null,null,6600000,null,null,null,null,9277000,null,null,null,null,8807000,null,null,null,null,4111000,null,null,null,null,4400000,null,null,null,null,2329000,null,null,null,null,4398000,null,null,null,null,8804581,null,null,null,null,7413000,null,null,null,null,40710000]
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[null,null,null,"        Discount",null,null,0,null,null,null,null,321947,null,null,null,null,120058,null,null,null,null,449333,null,null,null,null,370705,null,null,null,null,356046,null,null,null,null,112960,null,null,null,null,370605,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2101654,null,null,null,null,8566414,null,null,null,null,1184412,null,null,null,null,467659,null,null,null,null,377052,null,null,null,null,871152,null,null,null,null,1225246,null,null,null,null,1107949,null,null,null,null,556622,null,null,null,null,474513,null,null,null,null,256938,null,null,null,null,445780,null,null,null,null,743596,null,null,null,null,855495,null,null,null,null,5790092]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2037 (8.50%  2037/01/31)",null,null,0,null,null,null,null,7133339,null,null,null,null,1659710,null,null,null,null,2600000,null,null,null,null,3250000,null,null,null,null,3246000,null,null,null,null,1300000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,19189049,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,23888000]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,5815675,null,null,null,null,1391388,null,null,null,null,2268443,null,null,null,null,2790231,null,null,null,null,2748101,null,null,null,null,1132537,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,16146375,null,null,null,null,38642601,null,null,null,null,2313235,null,null,null,null,0,null,null,null,null,3526100,null,null,null,null,3457868,null,null,null,null,2934781,null,null,null,null,3520323,null,null,null,null,3268136,null,null,null,null,0,null,null,null,null,3515861,null,null,null,null,3631244,null,null,null,null,8784363,null,null,null,null,3690690,null,null,null,null,19020443]
[null,null,null,"        Discount",null,null,0,null,null,null,null,1317664,null,null,null,null,268322,null,null,null,null,331557,null,null,null,null,459769,null,null,null,null,497899,null,null,null,null,167463,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3042674,null,null,null,null,8737686,null,null,null,null,705765,null,null,null,null,0,null,null,null,null,671900,null,null,null,null,939132,null,null,null,null,763219,null,null,null,null,879677,null,null,null,null,907864,null,null,null,null,0,null,null,null,null,828139,null,null,null,null,768756,null,null,null,null,1562924,null,null,null,null,710310,null,null,null,null,4867557]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2044 (8.75%  2043-44-45/01/31)",null,null,0,null,null,null,null,4796000,null,null,null,null,1940000,null,null,null,null,0,null,null,null,null,1300000,null,null,null,null,1947000,null,null,null,null,6090000,null,null,null,null,3248000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,19321000,null,null,null,null,21996000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2200000,null,null,null,null,4397000,null,null,null,null,2250000,null,null,null,null,4177000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6775000,null,null,null,null,2197000,null,null,null,null,8847000]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,3800097,null,null,null,null,1595790,null,null,null,null,0,null,null,null,null,1089106,null,null,null,null,1636330,null,null,null,null,5182690,null,null,null,null,2651271,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,15955284,null,null,null,null,17649566,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1708970,null,null,null,null,3470539,null,null,null,null,1721824,null,null,null,null,3312961,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5639999,null,null,null,null,1795273,null,null,null,null,6901333]
[null,null,null,"        Discount",null,null,0,null,null,null,null,995903,null,null,null,null,344210,null,null,null,null,0,null,null,null,null,210894,null,null,null,null,310670,null,null,null,null,907310,null,null,null,null,596729,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3365716,null,null,null,null,4346434,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,491030,null,null,null,null,926461,null,null,null,null,528176,null,null,null,null,864039,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1135001,null,null,null,null,401727,null,null,null,null,1945667]
[null,null,null,"        Premium  ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2048 (8.75%  2047-48-49/02/28)",null,null,0,null,null,null,null,4795000,null,null,null,null,3180309,null,null,null,null,1754000,null,null,null,null,1948000,null,null,null,null,1300000,null,null,null,null,1300000,null,null,null,null,6845000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,21122309,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,34763000]
[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,1105097,null,null,null,null,1095225,null,null,null,null,5616448,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,17355480,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,26816902]
[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,194903,null,null,null,null,204775,null,null,null,null,1228552,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3766829,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,7946098]
[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,"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,null,null,"2020/21"]
[null,null,null,null,null,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null,"  Amortised interest on Zero Coupon Bonds (cash value)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z006 (13.91%  2013/08/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z009 (12.15%  2013/11/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z014 (12.60%  2015/06/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z018 (13.35%  2014/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z019 (13.30%  2014/06/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z020 (13.20%  2015/10/19)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z021  (12.60%  2009/04/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z025 (13.00%  2014/11/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z071 (15.64%  2015/07/01)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z083 (15.25%  2019/09/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z089  (15.25%  2019/09/30)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Z109 (15.25%  2016/09/15)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  Capitalised interest on Retail Bonds (cash value) ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       Corporate Retail Bond",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB01",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB02",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB03",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB04",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB05",null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"       RB06",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,null,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  Loans issued for switches",null,null,0,null,null,null,null,11663028,null,null,null,null,3767776,null,null,null,null,7710681,null,null,null,null,3456518,null,null,null,null,4835965,null,null,null,null,2187184,null,null,null,null,5017820,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,38638972,null,null,null,null,7577210,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7577210,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,10593648,null,null,null,null,3320698,null,null,null,null,7253839,null,null,null,null,3300045,null,null,null,null,4600884,null,null,null,null,2320684,null,null,null,null,4355790,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,35745588,null,null,null,null,7244040,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7244040,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Discount",null,null,0,null,null,null,null,1360296,null,null,null,null,515486,null,null,null,null,670006,null,null,null,null,271993,null,null,null,null,350772,null,null,null,null,77228,null,null,null,null,682857,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3928638,null,null,null,null,730496,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,730496,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium",null,null,0,null,null,null,null,-290916,null,null,null,null,-68408,null,null,null,null,-213164,null,null,null,null,-115520,null,null,null,null,-115691,null,null,null,null,-210728,null,null,null,null,-20827,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1035254,null,null,null,null,-397326,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-397326,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2044 (8.75%  2043-44-45/07/18)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Discount",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"        Premium",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R186 (10.50%  2025-26-27/12/21)",null,null,0,null,null,null,null,2013939,null,null,null,null,468022,null,null,null,null,1476097,null,null,null,null,866869,null,null,null,null,839811,null,null,null,null,1526908,null,null,null,null,181902,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,7373548,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]
[null,null,null,"        Cash value",null,null,0,null,null,null,null,2304855,null,null,null,null,536430,null,null,null,null,1689261,null,null,null,null,982389,null,null,null,null,955502,null,null,null,null,1737636,null,null,null,null,202729,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8408802,null,null,null,null,2578898,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2578898,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,-290916,null,null,null,null,-68408,null,null,null,null,-213164,null,null,null,null,-115520,null,null,null,null,-115691,null,null,null,null,-210728,null,null,null,null,-20827,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1035254,null,null,null,null,-397326,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-397326,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  R2040 (9.00%  2040/09/11)",null,null,0,null,null,null,null,347167,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1224685,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1571852,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  R2037 (8.50%  2037/01/31)",null,null,0,null,null,null,null,1626641,null,null,null,null,501290,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,238560,null,null,null,null,2550803,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4917294,null,null,null,null,886572,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,886572,null,null,null,null,0,null,null,null,null,0]
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[]
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[]
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[]
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[]
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[]
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[]
[null,null,null,"  R2030 (8.00%  2030/01/31)",null,null,0,null,null,null,null,2361985,null,null,null,null,0,null,null,null,null,937347,null,null,null,null,0,null,null,null,null,1604249,null,null,null,null,0,null,null,null,null,1060430,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5964011,null,null,null,null,377760,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,377760,null,null,null,null,0,null,null,null,null,0]
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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,"  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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[]
[null,null,null,"  R2048 (8.75%  2047-48-49/02/28)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,40151,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,40151,null,null,null,null,0]
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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,27624,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,883746,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,27624,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,883746,null,null,null,null,172537,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,53426,null,null,null,null,119111,null,null,null,null,0]
[]
[null,null,null,"  R210 (2.60%  2028/03/31)",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1018643,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1018643,null,null,null,null,0]
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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]
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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,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,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,41191]
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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]
[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]
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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]
[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,"  I2033 (1.875%  2033/02/28)",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,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,55605,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,55605,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,18552]
[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,55605,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,55605,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,18552]
[]
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[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425997,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425997,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,425997,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,-18552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18552,0,0,0,0,55605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37053,0,0,0,0,null,0,0]
[null,null,null,null,null,null,-18552,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-18552,0,0,0,0,55605,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,37053,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,15296,0,0,0,0,0,0,0,0,0,213073,0,0,0,0,-213073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15296,0,0,0,0,null,0,0]
[null,null,null,null,null,null,0,0,0,0,0,15296,0,0,0,0,0,0,0,0,0,213073,0,0,0,0,-213073,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,15296,0,0,0,0,null,0,0]
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[null,null,null,null,null,null,0,0,0,0,0,137929,0,0,0,0,0,0,0,0,0,0,0,0,0,0,480357,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,618286,0,0,0,0,null,0,0]
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[null,null,null,null,null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,0,0]

{"sheet":"Table 3.2","index":7,"n_rows":155,"n_cols":143,"rows_kept":155,"cut":false,"hidden":false,"merged":[[7,6,7,71],[7,76,7,141]]}
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[]
[]
[]
[]
[]
[null,null,null,"Table 3.2  Redemption of domestic long-term loans "]
[null,null,null,null,null,null,"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,4717776,null,null,null,null,2448861,null,null,null,null,5208735,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,38429805,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,3361146]
[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,263897,null,null,null,null,151237,null,null,null,null,467133,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1900160,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,2755896]
[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,4370000,null,null,null,null,2270000,null,null,null,null,4260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,34405000,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,83879,null,null,null,null,27624,null,null,null,null,481602,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2124645,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,605250]
[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,263897,null,null,null,null,151237,null,null,null,null,467133,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1900160,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,2755896]
[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,263897,null,null,null,null,151237,null,null,null,null,467133,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1900160,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,2755896]
[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,4370000,null,null,null,null,2270000,null,null,null,null,4260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,34405000,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,4370000,null,null,null,null,2270000,null,null,null,null,4260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,34405000,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,4370000,null,null,null,null,2270000,null,null,null,null,4260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,34405000,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,4370000,null,null,null,null,2270000,null,null,null,null,4260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,34405000,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,83879,null,null,null,null,27624,null,null,null,null,481602,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2124645,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,605250]
[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,83879,null,null,null,null,27624,null,null,null,null,481602,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2124645,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,605250]
[]
[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,83879,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,83879,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,83879,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,83879,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]
[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,40151,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,40151,null,null,null,null,0]
[]
[null,null,null,"  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,"  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,27624,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,883746,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]
[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,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,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,41191]
[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,41191]
[]
[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,"  I2033 (1.875%  2033/02/28)",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,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,425997,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,55605,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,55605,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,18552]
[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,55605,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,55605,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,18552]
[]
[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,"  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]
[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]
[]
[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,"        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,"  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]
[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,"  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]
[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,"  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]

{"sheet":"Table 3.3","index":8,"n_rows":185,"n_cols":142,"rows_kept":185,"cut":false,"hidden":false,"merged":[[7,6,7,71],[7,76,7,141]]}
[null,null,null,null,null,null,null,null,null,null,null,null,14109076861]
[]
[]
[]
[]
[]
[null,null,null,"Table 3.3  Issuance and redemption of foreign loans"]
[null,null,null,null,null,null,"2021/22",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"2020/21"]
[null,null,null,null,null,null,"Budget",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date",null,null,null,null,"Preliminary",null,null,null,null,"April",null,null,null,null,"May",null,null,null,null,"June",null,null,null,null,"July",null,null,null,null,"August",null,null,null,null,"September",null,null,null,null,"October",null,null,null,null,"November",null,null,null,null,"December",null,null,null,null,"January",null,null,null,null,"February",null,null,null,null,"March",null,null,null,null,"Year to date"]
[null,null,null,"R thousand",null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,null," Foreign loans issued (gross)",null,null,46260000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,14088400,null,null,null,null,91919748,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,86911584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5008164,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,91919748]
[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,91919748]
[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,91919748]
[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,91919748]
[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]
[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,"  TY2/103 LIBOR plus 1.25% US Dollar Notes due 2050/07/20",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,16390000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,16390000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,16390000]
[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,16390000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,16390000,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,16390000]
[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,"  TY2/105 SDR rate plus a % margin US Dollar Promissory Notes due 2025/07/29",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,70521584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,70521584,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,70521584]
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[]
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[]
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[]
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[]
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[]
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[]
[null,null,null,"  TY2/94  4.875% US Dollar Notes due 2026/04/14",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/92  3.750% Euro Notes due 2026/07/24",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/88 6.250% US Dollar Notes due 2041/03/08",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[]
[null,null,null,"  TY2/89 4.665% US Dollar Notes due 2024/01/17",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
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[null,null,null,"        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,"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,3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3918834,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,3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3918834,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,3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3918834,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,1993488,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1995428,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,1919292,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1923406,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,3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3912780,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,1993488,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1993488,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,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,1919292,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1919292,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/87 5.50% RSA Notes due 2020/03/09",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/68 8.50% YANKEE BOND due 2017/06/23",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/73C Société Générale/Paribas due 2015/05/28",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/73E 5.50% Barclays Bank PLC due 2020/04/15 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,777665,null,null,null,null,777665,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,777665]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,391647,null,null,null,null,391647,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,391647]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,386018,null,null,null,null,386018,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,386018]
[]
[null,null,null,"  TY2/75 Japanese Yen Loan due 2020/06/01",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4923900,null,null,null,null,0,null,null,null,null,4923900,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,4923900]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1960784,null,null,null,null,0,null,null,null,null,1960784,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1960784]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2963116,null,null,null,null,0,null,null,null,null,2963116,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,2963116]
[]
[null,null,null,"  TY2/93 3.903% US Dollar Notes due 2020/06/24",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8699700,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8699700]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5604275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5604275,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5604275]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3095425,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3095425,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3095425]
[]
[null,null,null,"  TY2/64 2.50% Kwandebele Water Augmentation Project due 2020/11/20",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,15053,null,null,null,null,0,null,null,null,null,8086,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6967,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,8086]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,3879,null,null,null,null,0,null,null,null,null,1939,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1940,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,1939]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,11174,null,null,null,null,0,null,null,null,null,6147,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5027,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,6147]
[]
[null,null,null,"  TY2/78 Japanese Yen Loan due 2007/07/18",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/82 World Bank: ( Municipal Financial Assistance)  2011/02/15",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null," Due to switches",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/86  6.875% RSA Notes due 2019/05/27",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/87  5.50% RSA Notes due 2020/09/03",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"Due to buy-backs",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/73E Barclays Bank PLC due 2020/10/15 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/71  9.125% US Dollar Notes due 2009/05/19 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/74A  9.125% US Dollar Notes due 2009/05/19 ",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[]
[null,null,null,"  TY2/76  7.00% Euro Notes due 2008/04/10",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Rand value at date of issue",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]
[null,null,null,"         Revaluation",null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0]

{"sheet":"Table 3.4","index":9,"n_rows":107,"n_cols":143,"rows_kept":107,"cut":false,"hidden":false,"merged":[[7,7,7,72],[7,77,7,142],[40,3,40,72]]}
[]
[]
[]
[]
[]
[]
[null,null,null,"Table 3.4  Change in cash and other balances"]
[null,null,null,null,null,null,null,"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,19378870,null,null,null,null,-9089134,null,null,null,null,8656413,null,null,null,null,281786968,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,55816712,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,-104010152]
[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,281354247,null,null,null,null,290443381,null,null,null,null,281786968,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,144539099,null,null,null,null,136722463,null,null,null,null,134466283,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,136815148,null,null,null,null,153720918,null,null,null,null,147320685,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,281354247,null,null,null,null,290443381,null,null,null,null,281786968,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,281786968,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,339671820]
[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,144539099,null,null,null,null,136722463,null,null,null,null,134466283,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,134466283,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,150789653]
[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,136815148,null,null,null,null,153720918,null,null,null,null,147320685,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,147320685,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,188882167]
[]
[]
[]
[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,516138,null,null,null,null,-12799947,null,null,null,null,4934831,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-1479094,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,43770173]
[]
[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,-22707488,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-22707488,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,1013935,null,null,null,null,1111697,null,null,null,null,530072,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5684135,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,2832865]
[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,1013935,null,null,null,null,1111697,null,null,null,null,530072,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,5684135,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,2832865]
[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,-578417,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-612556,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,-578417,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,-612556,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,-2782867,null,null,null,null,8997817,null,null,null,null,-1449789,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5156319,null,null,null,null,3506455,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,-37186467]
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[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,18126076,null,null,null,null,-12357984,null,null,null,null,12671527,null,null,null,null,281786968,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,0,null,null,null,null,54252878,null,null,null,null,-92375237,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,6780817,null,null,null,null,-94615766]
[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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{"sheet":"Table 4","index":10,"n_rows":111,"n_cols":42,"rows_kept":111,"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","Audited*","April","May","June","July","August","September","October","November","December","January","February","March","Year to date"]
[null,null,"R thousand",null,null,null,"estimate",null,null,null,null,null,null,null,null,null,null,null,null,null,"outcome"]
[]
[null,null,"Exchequer revenue                                                                                           ",null,null,"   1)",1351672125,85753800,96174024,205314615,79590444,123281595,134627956,98747755,0,0,0,0,0,823490189,1241875914,61883148,67969792,108178496,64025972,103080516,107688872,83912369,98129696,180084076,84284663,133241261,146976515,596739165,null,null,-645136749,642716211]
[]
[null,null,"Departmental requisitions                                                                                    ",null,null,"   2)",1834252150,160210362,114101689,138957780,219381354,165335782,132912471,136994474,0,0,0,0,0,1067893912,1789018339,147198373,119673094,134004039,159426148,203163671,140205112,146876286,120040467,169099003,194286394,149613476,125719226,1050546723,null,1050546723,-738471616,758758566]
[]
[null,null,null,"Voted amounts",null,"   3)",980583908,111710758,66840458,68509357,131078583,78683618,62622349,84501502,0,0,0,0,0,603946625,1004428081,96157178,70971442,65195760,81267378,122129101,74871798,98137525,72413269,92854411,114583554,79535840,56950817,608730182,null,null,-395697899,416337891]
[]
[null,null,null,"Direct charges against the NRF                                     ",null,null,830023039,48499604,47261231,70448423,88302771,86652164,70290122,52492972,0,0,0,0,0,463947287,784590258,51041195,48701652,68808279,78158770,81034570,65333314,48738761,47627198,76244592,79702840,70077636,68768409,441816541,null,null,-342773717,342420675]
[null,null,null,null,"Debt-service costs",null,269741139,3056124,1776935,24998657,42852890,36300005,24540931,-226643,0,0,0,0,0,133298899,232595658,4206400,1879103,22441442,31925505,31148936,20070544,3518744,1599356,25702350,33320221,34810560,22074796,115190674,null,null,-117404984,117507283]
[null,null,null,null,"Provincial equitable share",null,523686351,43640529,43640529,43640529,43640529,43640529,43640529,50993065,0,0,0,0,0,312836239,520717021,44872627,44872627,44872627,44872627,44872627,44872627,44872627,44872627,44872672,44872627,33036287,38954464,314108389,null,null,-206608632,206608677]
[null,null,null,null,"General fuel levy sharing with metropolitan municipalities",null,14617279,0,0,0,0,4902476,0,0,0,0,0,0,0,4902476,14026878,0,0,0,0,4675628,0,0,0,4675628,0,0,4675622,4675628,null,null,-9351250,9351250,null,null,null,1000]
[null,null,null,null,"Skills levy and SETAs",null,17812863,1484405,1484405,1484405,1484405,1484405,1784405,1484405,0,0,0,0,0,10690835,12412974,1617743,1617741,1118322,1017741,0,0,217362,795000,584142,1184144,1784143,2693998,5588909,null,null,-6824065,7041427]
[null,null,null,null,"Other costs",null,4165407,318546,359362,324832,324947,324749,324257,242145,0,0,0,0,0,2218838,4353063,344425,332181,375888,342897,337379,390143,130028,360215,409800,325848,446646,369529,2252941,null,null,-2100122,1912038]
[null,null,null,null,"Payments in terms of Section 70 of the PFMA",null,0,null,null,null,null,null,0,0,null,null,null,null,null,0,484664,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,null,null,"South African Express Airways ",null,0,null,null,null,null,null,0,0,null,null,null,null,null,0,143395,null,null,null,null,null,0,0,null,null,null,null,null,0]
[null,null,null,null,"South African Airways",null,0,null,null,null,null,null,0,0,null,null,null,null,null,0,266903,null,null,null,null,null,0,0,null,null,null,null,null,0]
[null,null,null,null,"Land and Agricultural Development Bank of SA",null,0,null,null,null,null,null,0,0,null,null,null,null,null,0,74366,null,null,null,null,null,0,0,null,null,null,null,null,0]
[]
[null,null,null,"Provisional reduction to fund Land Bank allocation",null,null,-5000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,0,null,null,0,0]
[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]
[null,null,null,"Infrastructure Fund not assigned to votes",null,null,4000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,0]
[]
[null,null,null,"Contingency reserve",null,null,12000000,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,null,null,null,0]
[]
[]
[null,null,"Main budget balance",null,null,null,-482580025,-74456562,-17927665,66356835,-139790910,-42054187,1715485,-38246719,0,0,0,0,0,-244403723,-547142425,-85315225,-51703302,-25825543,-95400176,-100083155,-32516240,-62963917,-21910771,10985073,-110001731,-16372215,21257289,-453807558,null,null,93334867,-116042355]
[]
[null,null,"Total financing",null,null,null,482580025,74456562,17927665,-66356835,139790910,42054187,-1715485,38246719,281786968,0,0,0,0,244403723,547142425,85315225,51703302,25825543,95400176,100083155,32516240,62963917,21910771,-10985073,110001731,16372215,-43964777,453807558,null,null,-93334867,93334867]
[]
[]
[null,null,"Domestic short-term loans (net)",null,null,null,9000000,9415800,-6660753,5151867,-7112395,-2312355,2272137,-3832432,0,0,0,0,0,-3078131,95325424,37582688,16125619,11567828,26289577,-5974831,1315362,31098565,295423,-33015782,15701292,-13560314,7899997,118004808,null,null,22679384,-22679384]
[]
[null,null,"Domestic long-term loans (net)",null,null,null,319185000,26656371,26132793,23736909,28680625,23457599,21280959,27957835,0,0,0,0,0,177903091,470195263,32850713,40638037,43402900,60600922,37229982,50427153,50571945,39211461,45711722,34673258,42446719,-7569549,315721652,null,null,-154473611,154473611]
[]
[null,null,null,"Loans issued for financing (net)",null,null,319185000,26533639,26055503,23681234,28661100,23342406,21441003,27882872,0,0,0,0,0,177597757,470153549,32850713,40638037,43402900,60600922,37229982,50427153,50571945,39125584,45797599,34673258,42405005,-7569549,315721652,null,null,-154431897,154431897]
[null,null,null,null,"Loans issued (gross)",null,406873000,32347333,30897412,27576195,32976789,27670253,25324462,33828275,0,0,0,0,0,210620719,604767855,38350619,45031288,49600848,69933031,44319358,61486843,59931421,46634910,52191398,39060638,49399464,48828037,368653408,null,null,-236114447,236114447]
[null,null,null,null,"Discount",null,-26873000,-5645039,-4477496,-3697051,-4028774,-4063950,-3732222,-5478270,0,0,0,0,0,-31122802,-81391715,-4299769,-4058204,-6085389,-8992564,-6877121,-10836667,-9026146,-7195171,-6333842,-3989426,-6713436,-6983980,-50175860,null,null,31215855,-31215855]
[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,"Scheduled redemptions",null,-60815000,-168655,-364413,-197910,-286915,-263897,-151237,-467133,0,0,0,0,0,-1900160,-53222591,-1200137,-335047,-112559,-339545,-212255,-223023,-333330,-314155,-59957,-397954,-281023,-49413606,-2755896,null,null,50466695,-50466695]
[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]
[]
[null,null,null,"Loans issued for switches (net)",null,null,0,122732,77290,55675,19525,115193,-160044,74963,0,0,0,0,0,305334,41714,0,0,0,0,0,0,0,0,0,0,41714,0,0,null,null,-41714,41714]
[null,null,null,null,"Loans issued (gross)",null,0,11663028,3767776,7710681,3456518,4835965,2187184,5017820,0,0,0,0,0,38638972,7577210,0,0,0,0,0,0,0,0,0,0,7577210,0,0,null,null,-7577210,7577210]
[null,null,null,null,"Discount",null,0,-1360296,-515486,-670006,-271993,-350772,-77228,-682857,0,0,0,0,0,-3928638,-730496,0,0,0,0,0,0,0,0,0,0,-730496,0,0,null,null,730496,-730496]
[null,null,null,null,"Loans switched (net of book profit)",null,0,-10180000,-3175000,-6985000,-3165000,-4370000,-2270000,-4260000,0,0,0,0,0,-34405000,-6805000,0,0,0,0,0,0,0,0,0,0,-6805000,0,0,null,null,6805000,-6805000]
[]
[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]
[null,null,null,null,"Repo out",null,0,195061,0,956108,380371,83879,27624,481602,0,0,0,0,0,2124645,4891996,487336,29682,28489,0,41191,18552,0,85877,204461,132680,1279237,2584491,605250,null,null,-4286746,4286746]
[null,null,null,null,"Repo in",null,0,-195061,0,-956108,-380371,-83879,-27624,-481602,0,0,0,0,0,-2124645,-4891996,-487336,-29682,-28489,0,-41191,-18552,0,0,-290338,-132680,-1279237,-2584491,-605250,null,null,4286746,-4286746]
[]
[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]
[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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"Foreign long-term loans (net)",null,null,null,41795000,0,-6054,14088400,0,0,-3912780,0,0,0,0,0,0,10169566,77503430,-777665,-4931986,-8699700,86911584,0,0,5008164,-6967,0,0,0,0,77510397,null,null,6967,-6967]
[]
[null,null,null,"Loans issued for financing (net)",null,null,41795000,0,-6054,14088400,0,0,-3912780,0,0,0,0,0,0,10169566,77503430,-777665,-4931986,-8699700,86911584,0,0,5008164,-6967,0,0,0,0,77510397,null,null,6967,-6967]
[null,null,null,null,"Loans issued (gross)",null,46260000,0,0,14088400,0,0,0,0,0,0,0,0,0,14088400,91919748,0,0,0,86911584,0,0,5008164,0,0,0,0,0,91919748,null,null,0,0]
[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]
[null,null,null,null,"Scheduled redemptions",null,null,null,null,null,null,null,null,null,0,0,0,0,0]
[null,null,null,null,"   Rand value at date of issue",null,-1996000,0,-1940,0,0,0,-1993488,0,0,0,0,0,0,-1995428,-7960585,-391647,-1962723,-5604275,0,0,0,0,-1940,0,0,0,0,-7958645,null,null,1940,-1940]
[null,null,null,null,"   Revaluation   ",null,-2469000,0,-4114,0,0,0,-1919292,0,0,0,0,0,0,-1923406,-6455733,-386018,-2969263,-3095425,0,0,0,0,-5027,0,0,0,0,-6450706,null,null,5027,-5027]
[]
[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]
[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]
[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]
[null,null,null,null,"Loans switched (excluding book profit)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,"   Rand value at date of issue",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,"Loans issued for buy-backs (net)",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0,0]
[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]
[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]
[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]
[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]
[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]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,null,"Other movements",null,null,"   4)",112600025,38384391,-1538321,-109334011,118222680,20908943,-21355801,14121316,281786968,0,0,0,0,59409197,-95881692,15659489,-128368,-20445485,-78401907,68828004,-19226275,-23714757,-17589146,-23681013,59627181,-12514190,-44295225,-57429299,null,null,38452393,-38452393]
[null,null,null,null,"Surrenders/Late requests",null,4724025,1088487,1683039,205110,17656,1013935,533280,530072,0,0,0,0,0,5071579,14127462,0,871744,0,104039,0,3836,1831061,2236273,1620990,89678,1022787,6347054,2810680,null,null,-11316782,11316782]
[null,null,null,null,"Outstanding transfers from the Exchequer to PMG Accounts",null,0,-8786316,10103585,-1521846,6074461,516138,-12799947,4934831,0,0,0,0,0,-1479094,14640346,34143659,-4349966,2527515,-24856159,26866570,-5977613,15416167,-315227,-6539100,59957836,-1550683,-80682653,43770173,null,null,29129827,-29129827]
[null,null,null,null,"Cash flow adjustment",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-22707488,0,0,0,0,0,0,0,0,0,0,0,-22707488,0,null,null,22707488,-22707488]
[null,null,null,null,"Changes in cash balances",null,107876000,46082220,-13324945,-108017275,112130563,19378870,-9089134,8656413,281786968,0,0,0,0,55816712,-101942012,-18484170,3349854,-22973000,-53649787,41961434,-13252498,-40961985,-19510192,-18762903,-420333,-11986294,52747862,-104010152,null,null,-2068140,2068140]
[]
[]
[]
[null,null,"Change in cash balances                                                                                      ",null,null,"   4)",107876000,46082220,-13324945,-108017275,112130563,19378870,-9089134,8656413,281786968,0,0,0,0,55816712,-101942012,-18484170,3349854,-22973000,-53649787,41961434,-13252498,-40961985,-19510192,-18762903,-420333,-11986294,52747862,-104010152,null,null,-2068140,2068140]
[]
[null,null,"Opening balance",null,null,"   ",294618000,337603680,291521460,304846405,412863680,300733117,281354247,290443381,281786968,0,0,0,0,337603680,235661668,235661668,254145838,250795984,273768984,327418771,285457337,298709835,339671820,359182012,377944915,378365248,390351542,235661668,null,null,0]
[null,null,null,null,"SARB accounts",null,160266000,139049630,137054271,136607709,148178204,146233206,144539099,136722463,134466283,0,0,0,0,139049630,191125443,191125443,188398825,183966537,174786407,216993276,178904480,162851119,150789653,150112405,143765580,142480438,141649872,191125443,null,null,0]
[null,null,null,null,"Commercial Banks - Tax and Loan accounts",null,134352000,198554050,154467189,168238696,264685476,154499911,136815148,153720918,147320685,0,0,0,0,198554050,44536225,44536225,65747013,66829447,98982577,110425495,106552857,135858716,188882167,209069607,234179335,235884810,248701670,44536225,null,null,0]
[null,null,null,null,"SARB deposit account",null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,null,null,0]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,null,"Closing balance",null,null,null,186742000,291521460,304846405,412863680,300733117,281354247,290443381,281786968,0,0,0,0,0,281786968,337603680,254145838,250795984,273768984,327418771,285457337,298709835,339671820,359182012,377944915,378365248,390351542,337603680,339671820,null,null,2068140]
[null,null,null,null,"SARB accounts",null,136742000,137054271,136607709,148178204,146233206,144539099,136722463,134466283,0,0,0,0,0,134466283,139049630,188398825,183966537,174786407,216993276,178904480,162851119,150789653,150112405,143765580,142480438,141649872,139049630,150789653,null,null,11740023]
[null,null,null,null,"Commercial Banks - Tax and Loan accounts                                                       ",null,50000000,154467189,168238696,264685476,154499911,136815148,153720918,147320685,0,0,0,0,0,147320685,198554050,65747013,66829447,98982577,110425495,106552857,135858716,188882167,209069607,234179335,235884810,248701670,198554050,188882167,null,null,-9671883]
[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]
[]
[null,null,"1) Revenue received into the Exchequer Account."]
[null,null,"2) Fund requisitions by departments."]
[null,null,"3) Includes payment in terms of Section 58 of the Finance and Financial Adjustments Acts Consolidation Act no 11 of 1997."]
[null,null,"4) A negative value indicates an increase in cash and other balances. A positive value indicates that cash is used to finance part of the borrowing requirement."]
[null,null,"*) Audited outcome execpt for Total financing"]

{"sheet":"Table 5","index":11,"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,4856000,594230,356397,451680,581432,418995,1366350,426850,0,0,0,0,0,4195934,25769918,1236489,2807140,3319954,3550323,3161507,1941577,2581412,900558,2698953,1360720,574224,1637061,18598402]
[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,0,93,368,435,196,329,193,426,0,0,0,0,0,2040,2221,316,168,91,138,118,206,157,179,280,77,0,491,1194]
[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,0,290916,68408,213164,115520,115691,210729,20827,0,0,0,0,0,1035255,397326,0,0,0,0,0,0,0,0,0,0,397326,0,0]
[null,null,null,"Premiums on loan transactions            ",null,0,493,193807,200,182826,0,0,0,0,0,0,0,0,377326,14327910,376261,1466990,764417,2780720,1213553,716835,2010551,777625,2213621,1216723,33827,756787,9329327]
[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,4856000,302728,93814,237881,282890,302975,1154874,405597,0,0,0,0,0,2780759,11042461,859912,1339982,2555446,769465,1947836,1224536,570704,122754,485052,143920,143071,879783,9267881]
[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,0,0,0,0,0,0,554,0,0,0,0,0,0,554,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[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,-177148,-92657,-146127,0,0,0,0,0,-1596680,-588343,-18,-111334,-2,0,-1,-66260,-260,0,-2,-8,-410372,-86,-177875]
[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,-26,-28,0,0,0,0,0,-54,-66520,0,0,0,0,0,-66260,-260,0,0,0,0,0,-66520]
[null,null,null,"Premium on debt portfolio restructuring                                ",null,0,-493352,-167688,-321689,-123142,-177146,-92631,-146088,0,0,0,0,0,-1521736,-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,-2,0,-11,0,0,0,0,0,-64,-153,-18,-3,-2,0,-1,0,0,0,-2,-8,-33,-86,-24]
[]
[null,null,"Book profit",null,null,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,null,"1) NRF receipts and payments form part of departmental revenue (Table 1) and direct charges (Table 2) respectively."]
[null,null,"2) Realised profits/losses on the Gold and Foreign Exchange Contingency Reserve Account."]
[]
[]
[null,null,"1)  Book profits made on debt portfolio restructuring, previously included in Revenue, are now added to extraordinary receipts.  In the 2001/02 fiscal year the following amounts:  "]
[null,null,"     June (R498,641 million), July (R405,987 million), August (R22,497 million) and October (R15 thousand)."]
[null,null,"     Adjustments were also made to the 2000/01 fiscal year, November (R71,087 million), December (R188,070 million), February (R42,439 million) and March (R166,509 million). "]
[null,null,"     Detail on book profits are shown on Schedule 4.2."]
[null,null,"3)  Premiums paid on debt portfolio restructuring, previously included as state debt cost expenditure,  are now added to extraordinary payments.  "]
[null,null,"      In the 2001/02 fiscal year the following amounts:  May (R599,981 million), July (R49,630 million), August (R185,755 million),  September (R325,210 million) and"]
[null,null,"     October (R753,327 million).  Adjustments were also made to the 2000/01 fiscal year,  February (R12,745 million) and March (R3,438 million).  "]
[]
[]
[]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,9603525]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5407591]
[]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3335838]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2958512]