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 |
Data for |
|
|
reporting period |
previous |
|||
|
General Government Operations1) |
||||
|
Cash receipts from operating activities |
UAH, million |
Q4 2025 |
1 460 055,3 |
1 134 602,4 |
|
Taxes |
UAH, million |
Q4 2025 |
649 197,6 |
626 007,2 |
|
Social contributions |
UAH, million |
Q4 2025 |
196 502,9 |
164 923,9 |
|
Grants |
UAH, million |
Q4 2025 |
410 032,5 |
203 250,4 |
|
Other receipts |
UAH, million |
Q4 2025 |
204 322,3 |
140 420,9 |
|
Cash payments for operating activities |
UAH, million |
Q4 2025 |
2 097 943,7 |
1 424 768,0 |
|
Compensation of employees |
UAH, million |
Q4 2025 |
518 520,2 |
465 474,9 |
|
Purchases of goods and services |
UAH, million |
Q4 2025 |
644 875,6 |
386 371,5 |
|
Interest |
UAH, million |
Q4 2025 |
108 318,9 |
67 154,1 |
|
Subsidies |
UAH, million |
Q4 2025 |
363 293,5 |
144 842,9 |
|
Grants |
UAH, million |
Q4 2025 |
165,6 |
299,5 |
|
Social benefits |
UAH, million |
Q4 2025 |
345 233,4 |
316 242,0 |
|
Other payments |
UAH, million |
Q4 2025 |
117 536,5 |
44 383,1 |
|
Net cash inflow from operating activities |
UAH, million |
Q4 2025 |
-637 888,4 |
-290 165,6 |
|
Net cash outflow from investments in nonfinancial assets |
UAH, million |
Q4 2025 |
112 811,9 |
58 119,9 |
|
Purchases of nonfinancial assets |
UAH, million |
Q4 2025 |
114 672,0 |
59 760,8 |
|
Sales of nonfinancial assets |
UAH, million |
Q4 2025 |
1 860,1 |
1 640,9 |
|
Cash surplus (+) / deficit (-) |
UAH, million |
Q4 2025 |
-750 700,3 |
-348 285,5 |
|
Net acquisition of financial assets, excluding cash |
UAH, million |
Q4 2025 |
42 808,1 |
-2 598,2 |
|
Domestic |
UAH, million |
Q4 2025 |
42 808,1 |
-2 598,2 |
|
Foreign |
UAH, million |
Q4 2025 |
0,0 |
0,0 |
|
Net incurrence of liabilities |
UAH, million |
Q4 2025 |
724 118,6 |
403 835,0 |
|
Domestic |
UAH, million |
Q4 2025 |
77 941,1 |
42 647,5 |
|
Foreign |
UAH, million |
Q4 2025 |
646 177,5 |
361 187,5 |
|
Net cash inflow from financing activities |
UAH, million |
Q4 2025 |
681 310,5 |
406 433,2 |
|
Net change in the stock of cash |
UAH, million |
Q4 2025 |
-69 389,8 |
58 147,7 |
|
Statistical discrepancy |
UAH, million |
Q4 2025 |
0,0 |
0,0 |
|
Memorandum item: |
UAH, million |
Q4 2025 |
2 210 755,6 |
1 482 887,9 |
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. Q4 2025 data are adjusted.
|
SDDS Data Category and Component |
Unit description |
Reporting |
Data for |
|
|
reporting |
previous |
|||
|
Central government operations2) |
||||
|
Cash receipts from operating activities |
UAH, million |
April, 2026 |
409 550,7 |
393 935,4 |
|
Taxes |
UAH, million |
April, 2026 |
175 628,4 |
256 067,3 |
|
Social contributions |
UAH, million |
April, 2026 |
0,0 |
0,0 |
|
Grants |
UAH, million |
April, 2026 |
112 043,0 |
78 510,3 |
|
Other receipts |
UAH, million |
April, 2026 |
121 879,3 |
59 357,8 |
|
Cash payments for operating activities |
UAH, million |
April, 2026 |
542 108,1 |
479 516,3 |
|
Compensation of employees |
UAH, million |
April, 2026 |
148 856,3 |
149 724,8 |
|
Purchases of goods and services |
UAH, million |
April, 2026 |
146 488,1 |
148 671,9 |
|
Interest |
UAH, million |
April, 2026 |
38 561,3 |
15 637,7 |
|
Subsidies |
UAH, million |
April, 2026 |
109 066,3 |
78 702,4 |
|
Grants |
UAH, million |
April, 2026 |
60 906,7 |
56 858,0 |
|
Social benefits |
UAH, million |
April, 2026 |
24 554,3 |
24 823,4 |
|
Other payments |
UAH, million |
April, 2026 |
13 675,1 |
5 098,1 |
|
Net cash inflow from operating activities |
UAH, million |
April, 2026 |
-132 557,4 |
-85 580,9 |
|
Net cash outflow from investments in nonfinancial assets |
UAH, million |
April, 2026 |
12 172,4 |
11 799,9 |
|
Purchases of nonfinancial assets |
UAH, million |
April, 2026 |
12 183,5 |
11 809,5 |
|
Sales of nonfinancial assets |
UAH, million |
April, 2026 |
11,1 |
9,6 |
|
Cash surplus (+) / deficit (-) |
UAH, million |
April, 2026 |
-144 729,8 |
-97 380,8 |
|
Net acquisition of financial assets, excluding cash |
UAH, million |
April, 2026 |
-1 204,3 |
-450,9 |
|
Domestic |
UAH, million |
April, 2026 |
-1 204,3 |
-450,9 |
|
Foreign |
UAH, million |
April, 2026 |
0,0 |
0,0 |
|
Net incurrence of liabilities |
UAH, million |
April, 2026 |
-18 913,4 |
61 874,8 |
|
Domestic |
UAH, million |
April, 2026 |
-11 983,4 |
3 093,1 |
|
Foreign |
UAH, million |
April, 2026 |
-6 930,0 |
58 781,7 |
|
Net cash inflow from financing activities |
UAH, million |
April, 2026 |
-17 709,1 |
62 325,7 |
|
Net change in the stock of cash |
UAH, million |
April, 2026 |
-162 438,9 |
-35 055,1 |
|
Statistical discrepancy |
UAH, million |
April, 2026 |
0,0 |
0,0 |
|
Memorandum item: |
UAH, million |
April, 2026 |
554 280,5 |
491 316,2 |
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. Data for March 2026 are preliminary and subject to revision based on the Treasury's quarterly budget reporting.
|
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 |
| Central government operations | Metadata | Data set |
| Central government debt liabilities | Metadata | Data set |