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Provisional Financing Figures as at 31 August 2026

Official source

Source domain: treasury.gov.za

Collected on 2 September 2026

Always confirm details on the official source before acting.

What this means

This is a provisional financial report issued by the National Treasury on 2 September 2026, summarising loan issues, revenue fund receipts and payments, and cash balances as at 31 August 2026. It shows increases in both short-term and long-term domestic loans, along with revenue fund receipts from bond premiums and restructuring, and payments due to revaluation losses. Detailed figures will be published in full monthly statements on 30 September 2026.

Facts

Amounts

R 2 275 000 000, R 27 747 000 000, R 1 567 000 000

Key Takeaways

  • 31 August 2026
  • 2 September 2026
  • 30 September 2026
  • R2 275 million
  • R27 747 million
  • R1 567 million
  • R84 million
  • R25 136 million
  • R151 328 million
  • R55 014 million
  • R96 313 million
  • The Co-operative Banks Development Agency
  • National Treasury
  • Media@treasury.gov.za

Dates

Closing Date

31 August 2026