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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 3Q2025 1 134 602,5 1 230 298,6
Taxes  UAH, million 3Q2025 626 007,2 583 147,6
Social contributions  UAH, million 3Q2025 164 923,9 168 527,4
Grants  UAH, million 3Q2025 203 250,4 229 834,8
Other receipts UAH, million 3Q2025 140 421,0 248 788,8
Cash payments for operating activities UAH, million 3Q2025 1 424 768,0 1 464 440,3
Compensation of employees UAH, million 3Q2025 465 474,9 484 855,2
Purchases of goods and services UAH, million 3Q2025 386 371,5 367 053,5
Interest UAH, million 3Q2025 67 154,1 121 958,2
Subsidies UAH, million 3Q2025 144 842,9 146 583,5
Grants UAH, million 3Q2025 299,5 176,4
Social benefits UAH, million 3Q2025 316 242,0 313 759,7
Other payments UAH, million 3Q2025 44 383,1 30 053,8
Net cash inflow from operating activities UAH, million 3Q2025 -290 165,5 -234 141,7
Net cash outflow from investments in nonfinancial assets UAH, million 3Q2025 58 119,9 55 682,9
Purchases of nonfinancial assets UAH, million 3Q2025 59 760,8 57 212,3
Sales of nonfinancial assets UAH, million 3Q2025 1 640,9 1 529,4
Cash surplus (+) / deficit (-) UAH, million 3Q2025 -348 285,4 -289 824,6
Net acquisition of financial assets, excluding cash UAH, million 3Q2025 -2 598,2 -2 628,4
Domestic UAH, million 3Q2025 -2 598,2 -2 628,4
Foreign UAH, million 3Q2025 0,0 0,0
Net incurrence of liabilities UAH, million 3Q2025 403 835,0 352 957,4
Domestic UAH, million 3Q2025 42 647,5 1 511,7
Foreign UAH, million 3Q2025 361 187,5 351 445,7
Net cash inflow from financing activities UAH, million 3Q2025 406 433,2 355 585,8
Net change in the stock of cash UAH, million 3Q2025 58 147,8 65 761,2
Statistical discrepancy UAH, million 3Q2025 0,0 0,0
Memorandum item:
Total cash expenditure
UAH, million 3Q2025 1 482 887,9 1 520 123,2

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 January, 2026 303 795,5 538 719,8
Taxes  UAH, million January, 2026 141 914,5 176 048,2
Social contributions  UAH, million January, 2026 0,0 0,0
Grants  UAH, million January, 2026 131 539,8 259 156,2
Other receipts UAH, million January, 2026 30 341,2 103 515,4
Cash payments for operating activities UAH, million January, 2026 282 733,0 905 242,2
Compensation of employees UAH, million January, 2026 127 372,0 155 125,8
Purchases of goods and services UAH, million January, 2026 49 392,3 343 860,4
Interest UAH, million January, 2026 20 505,9 33 628,2
Subsidies UAH, million January, 2026 11 155,5 220 141,1
Grants UAH, million January, 2026 51 418,2 53 836,2
Social benefits UAH, million January, 2026 20 530,4 39 424,6
Other payments UAH, million January, 2026 2 358,7 59 225,9
Net cash inflow from operating activities UAH, million January, 2026 21 062,5 -366 522,4
Net cash outflow from investments in nonfinancial assets UAH, million January, 2026 2 960,0 26 861,0
Purchases of nonfinancial assets UAH, million January, 2026 3 009,9 26 896,2
Sales of nonfinancial assets UAH, million January, 2026 49,9 35,2
Cash surplus (+) / deficit (-) UAH, million January, 2026 18 102,5 -393 383,4
Net acquisition of financial assets, excluding cash UAH, million January, 2026 -740,0 33 412,6
Domestic UAH, million January, 2026 -740,0 33 412,6
Foreign UAH, million January, 2026 0,0 0,0
Net incurrence of liabilities UAH, million January, 2026 11 079,0 186 507,2
Domestic UAH, million January, 2026 20 094,0 53 071,0
Foreign UAH, million January, 2026 -9 015,0 133 436,2
Net cash inflow from financing activities UAH, million January, 2026 11 819,0 153 094,6
Net change in the stock of cash UAH, million January, 2026 29 921,5 -240 288,8
Statistical discrepancy UAH, million January, 2026 0,0 0,0
Memorandum item:
Total cash expenditure
UAH, million January, 2026 285 693,0 932 103,2

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 December 2025 are preliminary and will be updated following the approval by the Verkhovna Rada of Ukraine of the annual report on the execution of the Law of Ukraine "On the State Budget of Ukraine for 2025".

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