According to the operational data of the State Treasury Service, in March, UAH 267.7 billion was received by the general fund of the state budget.
At the same time, the implementation of the monthly revenue schedule by the State Tax Service was 101.9% (+UAH 3.1 billion), by the State Customs Service – 108.8% (+UAH 6.4 billion).
Among the payments, the collection of which is controlled by tax and customs authorities, the main revenues were received at the expense of:
– UAH 89.1 billion – corporate income tax;
– UAH 59.9 billion – value-added tax on goods imported into the customs territory of Ukraine;
– UAH 23 billion – value-added tax on goods produced in Ukraine (UAH 41.3 billion collected, UAH 18.2 billion reimbursed);
– UAH 33.5 billion – personal income tax and military levy;
– UAH 29.1 billion – excise tax;
– UAH 5.8 billion – import and export duties;
– UAH 3.7 billion – subsoil use rent;
– UAH 2.5 billion – part of the net profit (income) of economic organizations.
Another important source of income for the general fund of the state budget in March was the funds received by Ukraine in the form of international assistance (grants) in the amount of UAH 8.8 billion.
In general, according to the results of March, the general and special funds of the state budget received UAH 392.6 billion in taxes, fees and other payments.
According to the operational data of the State Treasury Service, in January-March, the general fund of the state budget received UAH 734.6 billion.
Among the payments, the collection of which was controlled by tax and customs authorities, the following main revenues were received:
– UAH 147.6 billion – VAT on goods imported into the customs territory of Ukraine;
– UAH 106.3 billion – corporate income tax;
– UAH 94.9 billion – personal income tax and military levy;
– UAH 81.8 billion – VAT on goods produced in Ukraine (UAH 140.6 billion collected, UAH 58.8 billion reimbursed);
– UAH 74.1 billion – excise tax;
– UAH 14.8 billion – import and export duties;
– UAH 12.8 billion – rent for the use of subsoil;
– UAH 3 billion – part of the net profit (income) of economic organizations.
At the same time, the implementation of the income list by the State Tax Service was 100.6% (+UAH 2.1 billion), by the State Customs Service – 101.7% (+UAH 3.3 billion).
A significant source of replenishment of the general fund of the state budget in January-March was the funds received by Ukraine in the form of international assistance (grants) in the amount of UAH 173.1 billion.
In general, according to the results of January-March, UAH 1.02 trillion in taxes, fees and other payments was received by the general and special funds of the state budget. The state budget’s cash expenditures for this period amounted to UAH 1.15 trillion, including UAH 914.8 billion to the general fund.
The receipts of the State Customs Service to the pension and social insurance funds in January-March amounted to UAH 173.4 billion, of which UAH 61.5 billion was received in March.
Actual state borrowings to the general fund of the state budget for January-March amounted to UAH 216.8 billion, or 46.1% of the planned for this period.
UAH 150.9 billion was directed from the placement of government bonds to finance the state budget, including UAH 15.5 billion in foreign currency ($250 million and EUR 91.0 million).
At the same time, UAH 41.1 billion was attracted through the issue of military government bonds.
UAH 65.9 billion (or about $1.5 billion) was received from external sources, including:
– UAH 65.56 billion (SDR 1.1 billion) in receipts of IMF funds;
– UAH 0.36 billion ($8.2 million) in receipts of IBRD loan funds as part of additional financing for the Supporting Recovery through Smart Fiscal Governance (SURGE) Program.
Payments to repay the public debt for January-March amounted to UAH 139.7 billion (99% of the plan), service payments – UAH 65.0 billion (100% of the plan). (Finance Ministry)