Debt operations of central state authorities

04 August 2017

			Observations1/
SDDS DATA CATEGORY AND COMPONENT	Unit Description	Date of Latest	Latest data	Latest-1 data
STATE AND GUARANTEED BY STATE DOMESTIC DEBT
* STATE DOMESTIC DEBT BY ORIGINAL TERM OF MATURITY	UHA million	Q2.17	678 883,29	699 600,26
** SHORT TERM STATE DOMESTIC DEBT (ONE YEAR AND LESS)	"	"	4 787,79	4 736,36
** MEDIUM TERM STATE DOMESTIC DEBT (FROM ONE TO FIVE YEARS)	"	"	260 338,76	277 242,46
** LONG TERM STATE DOMESTIC DEBT (MORE THAN FIVE YEAR)	"	"	413 756,74	417 621,44
* STATE DOMESTIC DEBT BY THE TYPE OF INSTRUMENT	"	"	678 883,29	699 600,26
** T-BILLS, T-BONDS	"	"	676 436,62	697 120,52
** BANK LOANS	"	"	2 446,67	2 479,74
* DEBT GUARANTEED BY THE GOVERNMENT OF UKRAINE	"	"	19 721,37	19 317,43

STATE AND GUARANTEED BY STATE EXTERNAL DEBT
* STATE EXTERNAL DEBT BY ORIGINAL TERM OF MATURITY	UHA million	Q2.17	972 057,00	976 527,23
** SHORT TERM STATE EXTERNAL DEBT (ONE YEAR AND LESS)	"	"	44 593,36	44 947,77
** MEDIUM TERM STATE EXTERNAL DEBT (FROM ONE TO FIVE YEARS)	"	"	268 642,72	274 575,86
** LONG TERM STATE EXTERNAL DEBT (MORE THAN FIVE YEARS)	"	"	658 820,92	657 003,60
* STATE EXTERNAL DEBT BY TYPE OF INSTRUMENT AND BY TYPE OF CREDITOR	"	"	972 057,00	976 527,23
** STATE EXTERNAL BONDS	"	"	497 011,76	513 713,98
** CREDITS	"	"	430 451,87	417 865,48
*** LOANS OF INTERNATIONAL FINANCIAL ORGANIZATIONS	"	"	385 395,45	371 665,97
*** OFFICIAL LOANS	"	"	45 054,90	46 198,03
*** LOANS FROM FOREIGN BANKS	"	"	1,52	1,48
** SPECIAL DRAWING RIGHTS (SDR) ALLOCATIONS	"	"	44 593,37	44 947,77
* DEBT GUARANTEED BY THE GOVERNMENT OF UKRAINE	"	"	287 039,87	256 406,19

1/ Quarterly data

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