Debt operations of central state authorities

8/4/17

Observations1/
SDDS Data Category and ComponentUnit DescriptionDate of LatestLatest dataLatest-1 data

State and Guaranteed by State Domestic Debt
* State Domestic Debt by original
term of maturity
UHA millionQ2.17678 883,29
699 600,26
** Short term state domestic debt
(one year and less)
""4 787,794 736,36
** Medium term state domestic debt (from one to five years)""260 338,76277
242,46
** Long term state domestic debt (more than five year)""413 756,74
417 621,44
* State Domestic Debt by the type of instrument""678 883,29699 600,26
** T-bills, T-bonds""676
436,62
697
120,52
** Bank Loans""2 446,672 479,74
* Debt guaranteed by the government of Ukraine""19 721,37
19 317,43
State and Guaranteed by State External Debt
* State External Debt by original term of maturityUHA millionQ2.17

972 057,00976 527,23
** Short term state external debt (one year and less)""44 593,36
44 947,77
** Medium term state external debt (from one to five years)""268 642,72274 575,86
** Long term state external debt (more than five years)""658 820,92
657 003,60
* State External Debt by type of instrument and by type of creditor""972 057,00976 527,23
** State External Bonds""497
011,76
513
713,98
** Credits""430 451,87417 865,48
*** Loans of international financial organizations""385
395,45
371
665,97
*** Official loans""45
054,90
46
198,03
*** Loans from foreign banks""1,521,48
** Special Drawing Rights (SDR) allocations""44 593,3744 947,77
* Debt guaranteed by the government of Ukraine""287 039,87256 406,19

1/ Quarterly data

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