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	September, 2026	519 027,1	356 241,0
Taxes	UAH, million	September, 2026	180 635,1	244 407,2
Social contributions	UAH, million	September, 2026	0,0	0,0
Grants	UAH, million	September, 2026	279 772,6	43 333,5
Other receipts	UAH, million	September, 2026	58 619,4	68 500,3
Cash payments for operating activities	UAH, million	September, 2026	605 138,8	725 941,3
Compensation of employees	UAH, million	September, 2026	162 079,8	173 264,5
Purchases of goods and services	UAH, million	September, 2026	190 947,1	273 937,9
Interest	UAH, million	September, 2026	25 185,4	50 058,0
Subsidies	UAH, million	September, 2026	139 770,7	115 185,1
Grants	UAH, million	September, 2026	56 942,6	80 071,6
Social benefits	UAH, million	September, 2026	25 522,3	21 480,7
Other payments	UAH, million	September, 2026	4 690,9	11 943,5
Net cash inflow from operating activities	UAH, million	September, 2026	-86 111,7	-369 700,3
Net cash outflow from investments in nonfinancial assets	UAH, million	September, 2026	12 994,0	13 238,2
Purchases of nonfinancial assets	UAH, million	September, 2026	13 008,7	13 254,7
Sales of nonfinancial assets	UAH, million	September, 2026	14,7	16,5
Cash surplus (+) / deficit (-)	UAH, million	September, 2026	-99 105,7	-382 938,5
Net acquisition of financial assets, excluding cash	UAH, million	September, 2026	-96,0	-707,7
Domestic	UAH, million	September, 2026	-96,0	-707,7
Foreign	UAH, million	September, 2026	0,0	0,0
Net incurrence of liabilities	UAH, million	September, 2026	43 518,7	-11 287,6
Domestic	UAH, million	September, 2026	-7 305,9	-8 489,1
Foreign	UAH, million	September, 2026	50 824,6	-2 798,5
Net cash inflow from financing activities	UAH, million	September, 2026	43 614,7	-10 579,9
Net change in the stock of cash	UAH, million	September, 2026	-55 491,0	-393 518,4
Statistical discrepancy	UAH, million	September, 2026	0,0	0,0
Memorandum item: Total cash expenditure	UAH, million	September, 2026	618 132,8	739 179,5

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. Data for September 2026 are preliminary.

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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