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
SDDS Data Category and Component	Unit description	Reporting period	reporting period	previous period
General Government Operations¹⁾
Cash receipts from operating activities	UAH, million	Q2 2026	1 851 349,1	1 329 476,5
Taxes	UAH, million	Q2 2026	715 044,6	688 240,7
Social contributions	UAH, million	Q2 2026	199 451,9	175 364,9
Grants	UAH, million	Q2 2026	563 884,8	296 702,8
Other receipts	UAH, million	Q2 2026	372 967,8	169 168,1
Cash payments for operating activities	UAH, million	Q2 2026	1 946 579,8	1 390 842,3
Compensation of employees	UAH, million	Q2 2026	570 380,5	504 196,2
Purchases of goods and services	UAH, million	Q2 2026	495 290,7	320 100,9
Interest	UAH, million	Q2 2026	120 324,7	65 315,1
Subsidies	UAH, million	Q2 2026	335 388,5	146 437,4
Grants	UAH, million	Q2 2026	257,6	379,6
Social benefits	UAH, million	Q2 2026	377 728,5	339 175,3
Other payments	UAH, million	Q2 2026	47 209,3	15 237,8
Net cash inflow from operating activities	UAH, million	Q2 2026	-95 230,7	-61 365,8
Net cash outflow from investments in nonfinancial assets	UAH, million	Q2 2026	55 985,7	27 862,7
Purchases of nonfinancial assets	UAH, million	Q2 2026	57 211,6	29 367,5
Sales of nonfinancial assets	UAH, million	Q2 2026	1 225,9	1 504,8
Cash surplus (+) / deficit (-)	UAH, million	Q2 2026	-151 216,4	-89 228,5
Net acquisition of financial assets, excluding cash	UAH, million	Q2 2026	-799,8	-2 026,7
Domestic	UAH, million	Q2 2026	-799,8	-2 026,7
Foreign	UAH, million	Q2 2026	0,0	0,0
Net incurrence of liabilities	UAH, million	Q2 2026	129 883,8	78 276,0
Domestic	UAH, million	Q2 2026	-35 616,0	40 107,9
Foreign	UAH, million	Q2 2026	165 499,8	38 168,1
Net cash inflow from financing activities	UAH, million	Q2 2026	130 683,6	80 302,7
Net change in the stock of cash	UAH, million	Q2 2026	-20 532,8	-8 925,8
Statistical discrepancy	UAH, million	Q2 2026	0,0	0,0
Memorandum item: Total cash expenditure	UAH, million	Q2 2026	2 002 565,5	1 418 705,0

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
SDDS Data Category and Component	Unit description	Reporting period	reporting period	previous period
Central government operations²⁾
Cash receipts from operating activities	UAH, million	August, 2026	356 241,0	722 145,1
Taxes	UAH, million	August, 2026	244 407,2	183 764,5
Social contributions	UAH, million	August, 2026	0,0	0,0
Grants	UAH, million	August, 2026	43 333,5	479 738,2
Other receipts	UAH, million	August, 2026	68 500,3	58 642,4
Cash payments for operating activities	UAH, million	August, 2026	725 941,3	591 905,9
Compensation of employees	UAH, million	August, 2026	173 264,5	150 596,0
Purchases of goods and services	UAH, million	August, 2026	273 937,9	153 433,9
Interest	UAH, million	August, 2026	50 058,0	16 229,7
Subsidies	UAH, million	August, 2026	115 185,1	185 131,1
Grants	UAH, million	August, 2026	80 071,6	54 357,8
Social benefits	UAH, million	August, 2026	21 480,7	24 751,1
Other payments	UAH, million	August, 2026	11 943,5	7 406,3
Net cash inflow from operating activities	UAH, million	August, 2026	-369 700,3	130 239,2
Net cash outflow from investments in nonfinancial assets	UAH, million	August, 2026	13 238,2	13 327,4
Purchases of nonfinancial assets	UAH, million	August, 2026	13 254,7	13 334,6
Sales of nonfinancial assets	UAH, million	August, 2026	16,5	7,2
Cash surplus (+) / deficit (-)	UAH, million	August, 2026	-382 938,5	116 911,8
Net acquisition of financial assets, excluding cash	UAH, million	August, 2026	-707,7	341,3
Domestic	UAH, million	August, 2026	-707,7	341,3
Foreign	UAH, million	August, 2026	0,0	0,0
Net incurrence of liabilities	UAH, million	August, 2026	-11 287,6	81 900,0
Domestic	UAH, million	August, 2026	-8 489,1	31 284,0
Foreign	UAH, million	August, 2026	-2 798,5	50 616,0
Net cash inflow from financing activities	UAH, million	August, 2026	-10 579,9	81 558,7
Net change in the stock of cash	UAH, million	August, 2026	-393 518,4	198 470,5
Statistical discrepancy	UAH, million	August, 2026	0,0	0,0
Memorandum item: Total cash expenditure	UAH, million	August, 2026	739 179,5	605 233,3

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.

SDDS Data Category and Component	Unit description	Reporting period	Data for
SDDS Data Category and Component	Unit description	Reporting period	reporting period	previous period
Central government operations²⁾
Cash receipts from operating activities	UAH, million	July, 2026	722 146,2	681 037,5
Taxes	UAH, million	July, 2026	183 781,1	179 984,5
Social contributions	UAH, million	July, 2026	0,0	0,0
Grants	UAH, million	July, 2026	479 738,2	400 738,0
Other receipts	UAH, million	July, 2026	58 626,9	100 315,0
Cash payments for operating activities	UAH, million	July, 2026	591 905,9	558 853,9
Compensation of employees	UAH, million	July, 2026	150 596,0	151 051,1
Purchases of goods and services	UAH, million	July, 2026	153 433,9	177 538,8
Interest	UAH, million	July, 2026	16 229,7	40 658,0
Subsidies	UAH, million	July, 2026	185 131,1	86 595,6
Grants	UAH, million	July, 2026	54 357,8	73 239,3
Social benefits	UAH, million	July, 2026	24 751,1	22 741,6
Other payments	UAH, million	July, 2026	7 406,3	7 029,5
Net cash inflow from operating activities	UAH, million	July, 2026	130 240,3	122 183,6
Net cash outflow from investments in nonfinancial assets	UAH, million	July, 2026	13 328,5	15 918,2
Purchases of nonfinancial assets	UAH, million	July, 2026	13 334,6	15 927,6
Sales of nonfinancial assets	UAH, million	July, 2026	6,1	9,4
Cash surplus (+) / deficit (-)	UAH, million	July, 2026	116 911,8	106 265,4
Net acquisition of financial assets, excluding cash	UAH, million	July, 2026	341,3	852,6
Domestic	UAH, million	July, 2026	341,3	852,6
Foreign	UAH, million	July, 2026	0,0	0,0
Net incurrence of liabilities	UAH, million	July, 2026	81 900,0	165 945,8
Domestic	UAH, million	July, 2026	31 284,0	-10 946,4
Foreign	UAH, million	July, 2026	50 616,0	176 892,2
Net cash inflow from financing activities	UAH, million	July, 2026	81 558,7	165 093,2
Net change in the stock of cash	UAH, million	July, 2026	198 470,5	271 358,6
Statistical discrepancy	UAH, million	July, 2026	0,0	0,0
Memorandum item: Total cash expenditure	UAH, million	July, 2026	605 234,4	574 772,1

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 June 2026 are adjusted according to the quarterly budgetary reporting.

FISCAL SECTOR
SDDS Data Category and Component	Unit Description	Date of Latest	Observations
SDDS Data Category and Component	Unit Description	Date of Latest	Latest data	Latest-1 data
Central government debt liabilities (excluding equity)³
Domestic central government debt liabilities	UAH, million	Q2.26	1 979 519,9	2 013 889,0
by original maturity	UAH, million
short-term (1 year and less)	UAH, million	Q2.26	0,0	8 759,1
medium-term (between 1 and 5 years)	UAH, million	Q2.26	1 104 660,6	1 124 037,5
long-term (over 5 years)	UAH, million	Q2.26	874 859,3	881 092,4
by debt instrument	UAH, million	Q2.26
debt securities	UAH, million	Q2.26	1 978 263,5	2 012 599,5
loans	UAH, million	Q2.26	1 256,4	1 289,5
Foreign central government debt liabilities	UAH, million	Q2.26	7 249 228,8	6 959 177,4
by original maturity	UAH, million	Q2.26
short-term (1 year and less)	UAH, million	Q2.26	191 955,75	187 491,4
medium-term (between 1 and 5 years)	UAH, million	Q2.26	277 287,3	289 534,8
long-term (over 5 years)	UAH, million	Q2.26	6 779 985,76	6 482 151,2
by debt instrument and type of creditor	UAH, million	Q2.26
debt securities	UAH, million	Q2.26	975 468,35	952 580,2
loans	UAH, million	Q2.26	6 081 804,7	5 819 105,8
loans from international financial organizations	UAH, million	Q2.26	5 606 244,9	5 351 787,3
official loans	UAH, million	Q2.26	379 636,7	375 186,3
loans from foreing banks	UAH, million	Q2.26	95 923,1	92 132,3
Special Drawing Rights (SDR) allocations	UAH, million	Q2.26	191 955,75	187 491,4
Memorandum items:	UAH, million
State-guaranteed debt	UAH, million	Q2.26	262 082,8	259 961,5
domestic	UAH, million	Q2.26	64 684,0	63 170,7
foreign	UAH, million	Q2.26	197 398,8	196 790,8

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 debt 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

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