02 September 2022, Friday, 11:32 324

Finance Ministry fulfils state budget borrowing plan for 106.5% and attracts UAH 716.2 billion in 8M

Editor: Roman Vaniyan

Читати українською

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In the first eight months of 2022, actual state borrowings to the general fund of the state budget for amounted to UAH 716.2 billion or 106.5% of the planned for this period.

That follows from a statement by the Ministry of Finance, Ukrainian News Agency reports.

UAH 442.8 billion was raised from the placement of government domestic loan bonds to finance the state budget, including UAH 47.9 billion in foreign currency (USD 1,114.3 million and EUR 439.2 million).

At the same time, UAH 412.2 billion were raised due to the issuance of military bonds, including UAH 285.0 billion through acquisition by the National Bank of Ukraine.

UAH 273.5 billion was raised from external sources, in particular:

◦UAH 74.2 billion (EUR 2.2 billion) of EU loans as part of a new package of emergency macro-financial assistance;

◦UAH 47.1 billion (CAD 1,035.8 million and USD 392.8 million) of loans from the Government of Canada;

◦UAH 41.3 billion (USD 1.4 billion) from the International Monetary Fund as part of additional financing under the Rapid Financing Instrument (RFI) emergency support program;

◦ UAH 18.2 billion (EUR 566.0 million) loan from the International Bank for Reconstruction and Development within the framework of the project Support of public expenditures to ensure sustainable public administration in Ukraine;

◦UAH 17.0 billion (JPY 78.0 billion) loan from the Japan Development Agency for development policy in the field of extraordinary economic recovery;

◦ UAH 14.3 billion (EUR 0.4 billion) loan from the IBRD within the framework of the project "Additional loan to the Second Loan for Development Policy in the Field of Economic Recovery;"

◦ UAH 12.6 billion (EUR 382.0 million) loan from the EIB within the framework of the project "Main credit for the agricultural sector;"

◦UAH 9.7 billion (EUR 300.0 million) loan from the French Development Agency;

◦UAH 8.5 billion (EUR 257.0 million) loan from the EIB within the framework of the Project on basic credit for SMEs and companies with an average level of capitalization (APEX);

◦UAH 7.6 billion (EUR 200.0 million) loan to the Italian government;

◦ UAH 4.8 billion (EUR 150.0 million) loan from the Credit Institution for Reconstruction (KfW) ("MSME - Financing of Covid-19" project;

◦UAH 4.7 billion (EUR 149.3 million) loan from the Credit Institution for Reconstruction (KfW) (Project emergency economic program for Ukraine;

◦UAH 3.5 billion (USD 120.0 million) loan from the International Bank for Reconstruction and Development within the framework of the project "Improving higher education in Ukraine for the sake of results;"

◦UAH 3.2 billion (USD 111.6 million) loan from the International Bank for Reconstruction and Development within the framework of the project Second additional financing of the project "Emergency response to COVID-19 and vaccination in Ukraine;”

◦UAH 2.9 billion (USD 99.0 million) loan from the International Bank for Reconstruction and Development within the framework of the project "Eastern Ukraine: Reunification, Restoration, Revival (Project ZV);”

◦ UAH 1.6 billion (USD 54.6 million) loan from the International Bank for Reconstruction and Development within the framework of the project Modernization of the social support system of the population of Ukraine;

◦UAH 1.2 billion (USD 40.0 million) loan from the International Bank for Reconstruction and Development within the framework of the project "Second additional financing aimed at overcoming the consequences of the COVID-19 pandemic;”

◦ UAH 1.0 billion (USD 34.5 million) loan from the IBRD within the framework of the project "Acceleration of Investments in the Agriculture of Ukraine;”

◦UAH 0.2 billion (USD 7.0 million) loan from the International Bank for Reconstruction and Development within the framework of the project Additional financing of the Project Improving health care at the service of people;

At the same time, payments for repayment of the state debt for January-August 2022 amounted to UAH 301.0 billion (99.9% of the plan), payments for maintenance – UAH 102.0 billion (94.6% of the plan).

As reported by Ukrainian News Agency, in January-July of this year, the Ministry of Finance attracted 104.1 billion, USD 1,069 million and EUR 391 million to the state budget through the placement of domestic state loan bonds.

For the first eight months of 2022, the state budget was executed with a deficit in the amount of UAH 416.9 billion.