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Special Data Dissemination Standard IMF (SDDS IMF)

The Ministry of Finance of Ukraine ensures compliance with the IMF's Special Data Dissemination Standard (IMF SDDS) for the Fiscal sector data category.

Detailed information on the IMF SDDS and statistical standards followed by Ukraine can be found on the IMF's Data Standards Bulletin Board (DSBB IMF) webpage at the link.

The State Statistics Service of Ukraine has been designated as the coordinator for data dissemination in Ukraine in accordance with the requirements of the SDDS IMF.

Data are disseminated according to the SDDS Release calendar for the current year.

FISCAL SECTOR

The data shown in this page correspond to the data described on the International Monetary Fund’s Dissemination Standards Bulletin Board (DSBB) DSBB Home Page.

SDDS Data Category and Component

Unit description

Reporting
period

Data for

reporting period

previous
period

General Government Operations1)

Cash receipts from operating activities

UAH, million

Q1 2026

1 329 362,8

1 460 055,3

Taxes

UAH, million

Q1 2026

688 240,7

649 197,6

Social contributions

UAH, million

Q1 2026

175 251,2

196 502,9

Grants

UAH, million

Q1 2026

296 702,8

410 032,5

Other receipts

UAH, million

Q1 2026

169 168,1

204 322,3

Cash payments for operating activities

UAH, million

Q1 2026

1 390 728,6

2 097 943,7

Compensation of employees

UAH, million

Q1 2026

504 196,2

518 520,2

Purchases of goods and services

UAH, million

Q1 2026

320 100,9

644 875,6

Interest

UAH, million

Q1 2026

65 315,1

108 318,9

Subsidies

UAH, million

Q1 2026

146 437,4

363 293,5

Grants

UAH, million

Q1 2026

379,6

165,6

Social benefits

UAH, million

Q1 2026

339 061,6

345 233,4

Other payments

UAH, million

Q1 2026

15 237,8

117 536,5

Net cash inflow from operating activities

UAH, million

Q1 2026

-61 365,8

-637 888,4

Net cash outflow from investments in nonfinancial assets

UAH, million

Q1 2026

27 862,7

112 811,9

Purchases of nonfinancial assets

UAH, million

Q1 2026

29 367,5

114 672,0

Sales of nonfinancial assets

UAH, million

Q1 2026

1 504,8

1 860,1

Cash surplus (+) / deficit (-)

UAH, million

Q1 2026

-89 228,5

-750 700,3

Net acquisition of financial assets, excluding cash

UAH, million

Q1 2026

-2 026,7

42 808,1

Domestic

UAH, million

Q1 2026

-2 026,7

42 808,1

Foreign

UAH, million

Q1 2026

0,0

0,0

Net incurrence of liabilities

UAH, million

Q1 2026

78 276,0

724 118,6

Domestic

UAH, million

Q1 2026

40 107,9

77 941,1

Foreign

UAH, million

Q1 2026

38 168,1

646 177,5

Net cash inflow from financing activities

UAH, million

Q1 2026

80 302,7

681 310,5

Net change in the stock of cash

UAH, million

Q1 2026

-8 925,8

-69 389,8

Statistical discrepancy

UAH, million

Q1 2026

0,0

0,0

Memorandum item:
Total cash expenditure

UAH, million

Q1 2026

1 418 591,3

2 210 755,6

1) Data are in line with the GFSM 2014 IMF methodology in the format of the Statement of Sources and Uses of Cash. General Government Operations include data of Central Government, Local Government and Social Security Funds (SSF); does not cover data for the temporarily occupied by the russian federation territories of Ukraine. 

SDDS Data Category and Component

Unit description

Reporting
period

Data for

reporting
period

previous
period

Central government operations2)

Cash receipts from operating activities

UAH, million

May, 2026

417 418,3

409 550,7

Taxes

UAH, million

May, 2026

223 539,1

175 628,4

Social contributions

UAH, million

May, 2026

0,0

0,0

Grants

UAH, million

May, 2026

65 054,7

112 043,0

Other receipts

UAH, million

May, 2026

128 824,5

121 879,3

Cash payments for operating activities

UAH, million

May, 2026

535 310,1

542 108,1

Compensation of employees

UAH, million

May, 2026

148 490,0

148 856,3

Purchases of goods and services

UAH, million

May, 2026

136 264,8

146 488,1

Interest

UAH, million

May, 2026

40 839,2

38 561,3

Subsidies

UAH, million

May, 2026

108 246,4

109 066,3

Grants

UAH, million

May, 2026

64 147,5

60 906,7

Social benefits

UAH, million

May, 2026

26 199,4

24 554,3

Other payments

UAH, million

May, 2026

11 122,8

13 675,1

Net cash inflow from operating activities

UAH, million

May, 2026

-117 891,8

-132 557,4

Net cash outflow from investments in nonfinancial assets

UAH, million

May, 2026

15 531,8

12 172,4

Purchases of nonfinancial assets

UAH, million

May, 2026

15 541,5

12 183,5

Sales of nonfinancial assets

UAH, million

May, 2026

9,7

11,1

Cash surplus (+) / deficit (-)

UAH, million

May, 2026

-133 423,6

-144 729,8

Net acquisition of financial assets, excluding cash

UAH, million

May, 2026

-258,7

-1 204,3

Domestic

UAH, million

May, 2026

-258,7

-1 204,3

Foreign

UAH, million

May, 2026

0,0

0,0

Net incurrence of liabilities

UAH, million

May, 2026

-18 822,4

-18 913,4

Domestic

UAH, million

May, 2026

-15 606,4

-11 983,4

Foreign

UAH, million

May, 2026

-3 216,0

-6 930,0

Net cash inflow from financing activities

UAH, million

May, 2026

-18 563,7

-17 709,1

Net change in the stock of cash

UAH, million

May, 2026

-151 987,3

-162 438,9

Statistical discrepancy

UAH, million

May, 2026

0,0

0,0

Memorandum item:
Total cash expenditure

UAH, million

May, 2026

550 841,9

554 280,5

2) Data are in line with the GFSM 2014 IMF methodology in the format of the Statement of Sources and Uses of Cash. Central Government Operations include the State Budget of Ukraine data; does not cover data for the temporarily occupied by the russian federation territories of Ukraine.

FISCAL SECTOR

SDDS Data Category and Component

Unit Description

Date of Latest

Observations

 

Latest data

Latest-1 data

 

Central government debt liabilities (excluding equity)3

Domestic central government debt liabilities

UAH, million

Q1.26

2 013 889,0

1 967 207,6

 

by original maturity

UAH, million

 

 

 

 

short-term (1 year and less)

UAH, million

Q1.26

8 759,1

8 477,6

 

medium-term (between 1 and 5 years)

UAH, million

Q1.26

1 124 037,5

1 071 785,6

 

long-term (over 5 years)

UAH, million

Q1.26

881 092,4

886 944,4

 

by debt instrument

UAH, million

Q1.26

 

 

 

debt securities

UAH, million

Q1.26

2 012 599,5

1 965 885,1

 

loans

UAH, million

Q1.26

1 289,5

1 322,5

 

Foreign central government debt liabilities

UAH, million

Q1.26

6 959 177,4

6 798 787,9

 

by original maturity

UAH, million

Q1.26

 

 

 

short-term (1 year and less)

UAH, million

Q1.26

187 491,4

183 219,2

 

medium-term (between 1 and 5 years)

UAH, million

Q1.26

289 534,8

299 639,3

 

long-term (over 5 years)

UAH, million

Q1.26

6 482 151,2

6 315 929,4

 

by debt instrument and type of creditor

UAH, million

Q1.26

 

 

 

debt securities

UAH, million

Q1.26

952 580,2

921 961,8

 

loans

UAH, million

Q1.26

5 819 105,8

5 693 606,9

 

loans from international financial organizations

UAH, million

Q1.26

5 351 787,3

5 234 261,5

 

official loans

UAH, million

Q1.26

375 186,3

368 620,9

 

loans from foreing banks

UAH, million

Q1.26

92 132,3

90 724,5

 

Special Drawing Rights (SDR) allocations

UAH, million

Q1.26

 

183 219,2

 

Memorandum items:

UAH, million

 

 

 

 

State-guaranteed debt

UAH, million

Q1.26

259 961,5

276 683,0

 

domestic

UAH, million

Q1.26

63 170,7

64 294,4

 

foreign

UAH, million

Q1.26

196 790,8

212 388,6

 

 

3) Data is provided according to the national methodology, as of the last day of the reporting period, on a cumulative basis. Central government debt liabilities include data of the State Budget of Ukraine by original maturity and do not take into account shares and other forms of equity participation, as well as debt obligations guaranteed by the Government of Ukraine. Data do not include territories of Ukraine temporarily occupied by the russian federation.

Metadata and time series
General Government Operations Metadata Data set
Central government operations Metadata Data set
Central government debt liabilities Metadata Data set