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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 Q4 2025 1 460 083,4 1 134 602,5
Taxes  UAH, million Q4 2025 649 197,7 626 007,2
Social contributions  UAH, million Q4 2025 196 530,0 164 923,9
Grants  UAH, million Q4 2025 410 035,5 203 250,4
Other receipts UAH, million Q4 2025 204 320,2 140 421,0
Cash payments for operating activities UAH, million Q4 2025 2 098 122,2 1 424 768,0
Compensation of employees UAH, million Q4 2025 517 455,4 465 474,9
Purchases of goods and services UAH, million Q4 2025 644 526,6 386 371,5
Interest UAH, million Q4 2025 108 319,0 67 154,1
Subsidies UAH, million Q4 2025 363 293,4 144 842,9
Grants UAH, million Q4 2025 165,6 299,5
Social benefits UAH, million Q4 2025 346 799,5 316 242,0
Other payments UAH, million Q4 2025 117 562,7 44 383,1
Net cash inflow from operating activities UAH, million Q4 2025 -638 038,8 -290 165,5
Net cash outflow from investments in nonfinancial assets UAH, million Q4 2025 112 608,3 58 119,9
Purchases of nonfinancial assets UAH, million Q4 2025 114 468,5 59 760,8
Sales of nonfinancial assets UAH, million Q4 2025 1 860,2 1 640,9
Cash surplus (+) / deficit (-) UAH, million Q4 2025 -750 647,1 -348 285,4
Net acquisition of financial assets, excluding cash UAH, million Q4 2025 31 518,5 -2 598,2
Domestic UAH, million Q4 2025 31 518,5 -2 598,2
Foreign UAH, million Q4 2025 0,0 0,0
Net incurrence of liabilities UAH, million Q4 2025 724 118,5 403 835,0
Domestic UAH, million Q4 2025 77 941,0 42 647,5
Foreign UAH, million Q4 2025 646 177,5 361 187,5
Net cash inflow from financing activities UAH, million Q4 2025 692 600,0 406 433,2
Net change in the stock of cash UAH, million Q4 2025 -58 047,1 58 147,8
Statistical discrepancy UAH, million Q4 2025 0,0 0,0
Memorandum item:
Total cash expenditure
UAH, million Q4 2025 2 210 730,5 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 preliminary and subject to revision following the publication of the 2025 SSF reports.

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

March, 2026

393 778,3

321 151,0

Taxes

UAH, million

March, 2026

256 067,3

162 288,3

Social contributions

UAH, million

March, 2026

0,0

0,0

Grants

UAH, million

March, 2026

137 148,3

40 926,3

Other receipts

UAH, million

March, 2026

562,7

117 936,4

Cash payments for operating activities

UAH, million

March, 2026

479 508,0

363 871,3

Compensation of employees

UAH, million

March, 2026

149 724,8

135 826,3

Purchases of goods and services

UAH, million

March, 2026

148 665,3

93 533,1

Interest

UAH, million

March, 2026

15 637,7

28 933,5

Subsidies

UAH, million

March, 2026

78 700,7

30 748,0

Grants

UAH, million

March, 2026

56 858,0

51 967,1

Social benefits

UAH, million

March, 2026

24 823,4

18 628,5

Other payments

UAH, million

March, 2026

5 098,1

4 234,8

Net cash inflow from operating activities

UAH, million

March, 2026

-85 729,7

-42 720,3

Net cash outflow from investments in nonfinancial assets

UAH, million

March, 2026

11 775,1

7 831,1

Purchases of nonfinancial assets

UAH, million

March, 2026

11 784,7

7 837,7

Sales of nonfinancial assets

UAH, million

March, 2026

9,6

6,6

Cash surplus (+) / deficit (-)

UAH, million

March, 2026

-97 504,8

-50 551,4

Net acquisition of financial assets, excluding cash

UAH, million

March, 2026

-450,9

-857,9

Domestic

UAH, million

March, 2026

-450,9

-857,9

Foreign

UAH, million

March, 2026

0,0

0,0

Net incurrence of liabilities

UAH, million

March, 2026

61 870,2

6 091,2

Domestic

UAH, million

March, 2026

3 093,1

15 769,1

Foreign

UAH, million

March, 2026

58 777,1

-9 677,9

Net cash inflow from financing activities

UAH, million

March, 2026

62 321,1

6 949,1

Net change in the stock of cash

UAH, million

March, 2026

-35 183,7

-43 602,3

Statistical discrepancy

UAH, million

March, 2026

0,0

0,0

Memorandum item:
Total cash expenditure

UAH, million

March, 2026

491 283,1

371 702,4

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.

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 2025 1 967 207,6 1 879 858,4
by original maturity UAH, million      
short-term (1 year and less) UAH, million 2025 8 477,6 8 263,5
medium-term (between 1 and 5 years) UAH, million 2025 1 071 785,6 980 161,9
long-term (over 5 years) UAH, million 2025 886 944,4 891 433,0
by debt instrument UAH, million 2025    
debt securities UAH, million 2025 1 965 885,1 1 878 502,9
loans UAH, million 2025 1 322,5 1 355,6
Foreign central government debt liabilities UAH, million 2025 6 798 787,9 5 852 468,5
by original maturity UAH, million 2025    
short-term (1 year and less) UAH, million 2025 183 219,2 178 785,1
medium-term (between 1 and 5 years) UAH, million 2025 299 639,3 302 806,5
long-term (over 5 years) UAH, million 2025 6 315 929,4 5 370 876,9
by debt instrument and type of creditor UAH, million 2025    
debt securities UAH, million 2025 921 961,8 752 772,2
loans UAH, million 2025 5 693 606,9 4 920 911,2
loans from international financial organizations UAH, million 2025 5 234 261,5 4 475 469,4
official loans UAH, million 2025 368 620,9 356 954,4
loans from foreing banks UAH, million 2025 90 724,5 88 487,4
Special Drawing Rights (SDR) allocations UAH, million 2025 183 219,2 178 785,1
Memorandum items: UAH, million      
State-guaranteed debt UAH, million 2025 276 683,0 291 818,1
domestic UAH, million 2025 64 294,4 81 069,9
foreign UAH, million 2025 212 388,6 210 748,1

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