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General Fund of State Budget Received UAH 156.1 billion of Revenues in September 2022

03 October 2022

According to the preliminary data of the State Treasury Service of Ukraine, in September 2022, the general fund of the state budget received UAH 156.1 billion of revenues. 

The main sources of the state budget revenues were the following :

  • value-added tax on goods imported into the customs territory of Ukraine - UAH 26.3 billion;
  • value-added tax on goods produced in Ukraine - UAH 22 billion (UAH 23.6 billion collected and UAH 1.6 billion reimbursed);
  • personal income tax and military fee - UAH 12.9 billion;
  • excise tax on goods imported into the customs territory of Ukraine - UAH 9.2 billion;
  • fee for the use of mineral resources - UAH 7 billion;
  • import and export duty - UAH 2.4 billion;
  • corporate profit tax - UAH 1.4 billion.

Also, in September, the general fund of the state budget received UAH 72.5 billion in international assistance (grants).

Receipts of a single fee on obligatory national social insurance in the pension fund and social insurance funds in September of 2022 amounted to UAH 37.5 billion. 

According to the preliminary data of the State Treasury Service of Ukraine in January-September 2022, the expenditures of the state budget amounted to UAH 1,745.5 billion, including the expenditures of the general fund of the state budget that were carried out according to the plan and amounted to UAH 1,593.8 billion, or 83.6% of the plan for the reporting period.

At the same time, in September 2022, the expenditures of the state budget amounted UAH 295.2 billion, including the general fund - in the amount of UAH 233.1 billion.

In January-September, the state budget deficit amounted to UAH 493.4 billion, including the general fund - in the amount of UAH 495.3 billion, compared with the planned deficit of the general fund for January-September 2022 of UAH 1,018 billion. In September, the actual deficit of the state budget amounted to UAH 74.9 billion, including the deficit of the general fund of UAH 76.6 billion.

Actual state borrowings to the general fund of the state budget for January-September 2022 amounted to UAH 749 billion.

UAH 475.6 billion, including UAH 49.7 billion in foreign currency (USD 1,131.4 million and EUR 473 million) was attracted for the financing of the state budget from the placement of domestic government bonds.
 
At the same time, UAH 443.3 billion was attracted due to the issuance of wartime bonds, including UAH 315 billion bought by the National Bank of Ukraine.

Since the beginning of the year, UAH 273.5 billion was attracted from external sources, including:

  • UAH 74.2 billion (EUR 2.2 billion) of EU loans as part of a new package of Macro-Financial Assistance,
  • UAH 47.1 billion UAH (CAD 1,035.8 million and USD 392.8 million) loan from the Government of Canada,
  • UAH 41.3 billion (USD 1.4 billion) receipt of International Monetary Fund funds as part of additional funding under the Rapid Financing Instrument (RFI) emergency support program,
  • UAH 18.2 billion (EUR 566.0 million) loan from the IBRD within the framework of the project Supporting public expenditures to ensure sustainable public administration in Ukraine,
  • UAH 17.0 billion (JPY 78.0 billion) loan from the Japan International Cooperation Agency for the development policy in the sphere of emergency economic rehabilitation,
  • UAH 14.3 billion. (EUR 0.4 billion) receipt of IBRD loan funds under the project "Additional Loan to the Second Economic Recovery Development Policy Loan",
  • UAH 12.6 billion (EUR 382.0 million) receipt of the EIB loan funds under the project "Main loan for the agricultural sector",
  • UAH 9.7 billion (EUR 300.0 million) of the loan funds of the French Development Agency,
  • UAH 8.5 billion (EUR 257.0 million) of the EIB loan proceeds from the APEX project,
  • UAH 7.6 billion (EUR 200.0 million) loan from the Government of Italy,
  • UAH 4.8 billion (EUR 150.0 million) of proceeds from the loan from KfW (Project MSME - Covid-19 financing),
  • UAH 4.7 billion (EUR 149.3 million) loan from the Credit Institution for Reconstruction (KfW),
  • UAH 3.5 billion (USD 120.0 million) receipt of IBRD loan funds under the project "Improving Higher Education in Ukraine for Results",
  • UAH 3.2 billion (USD 111.6 million) receipt of the IBRD loan funds within the framework of the project "Second Additional Financing for COVID-19 Reagent and Vaccination in Ukraine",
  • UAH 2.9 billion (USD 99 million) loan from the IBRD within the framework of the project Eastern Ukraine: Reunification, Restoration, Reviva",
  • UAH 1.6 billion (USD 54.6 million) loan from the IBRD within the framework of the project Modernization of the Social Support System of the Population of Ukraine,
  • UAH 1.2 billion (USD 40.0 million) from the IBRD loan within the framework of the project “Second additional financing aimed at overcoming the consequences of the COVID-19 pandemic”
  • UAH 1 billion (USD 34.5 million) from the IBRD loan within the framework of the project "Acceleration of Investment in Agriculture of Ukraine",
  • UAH 0.2 billion (USD 7 million) loan from the IBRD within the framework of the project "Additional financing of the project Improving health care at the service of people. 

Public debt repayments in January-September 2022 totaled UAH 304.6 billion, and debt service payments amounted to UAH 106.1 billion.

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