As of October 1, 2025, Ukraine's international reserves amounted to 46,518.6 million dollars. In September, they increased by 1.1%. Such dynamics is due to the receipts of international partners against the background of a decrease in the volume of net sales of currency by the National Bank in the foreign exchange market. This was reported by press service of the regulator, as Dengi.ua .

In general, the dynamics of reserves was determined by a number of factors. In particular, receipts in favor of the government and payments for servicing and repayment of public debt.

The Government's foreign currency accounts with the National Bank received USD 2,900.6 million in September, including:

  • USD 1,431.7 million - through the accounts of the World Bank;
  • USD 1,170.5 million - from the EU within the framework of the initiative of the G7 countries Extraordinary Revenue Acceleration for Ukraine (ERA);
  • USD 298.4 million - from the placement of government bonds.

USD 563.6 million was paid for servicing and repayment of the state debt in foreign currency. For servicing and repayment of the state debt in foreign currency, 563.6 million USD was paid, including:

  • USD 464.4 million - servicing and repayment of government bonds;
  • USD 62.2 million - servicing and repayment of debt to the World Bank;
  • USD 6.4 million - servicing and repayment of debt to the European Investment Bank;
  • USD 30.6 million for servicing and repayment of debt to the European Investment Bank. In addition, Ukraine paid to the International Monetary Fund (IMF) a total of USD 6.4 million for servicing and repayment of debt to the European Investment Bank; 

In addition, Ukraine paid 254.4m dollars to the International Monetary Fund. 

In accordance with the balance sheet data, the National Bank sold 2,291.5 million dollars on the foreign exchange market and bought 1.7 million dollars to the reserves. In September, the NBU's net sale of foreign exchange amounted to USD 2,289.8 million, down by 15% compared to August 2025.

In September, due to revaluation, the value of financial instruments increased by USD 690.6 million.

"The current volume of international reserves provides funding for 5.1 months of future imports," - stated in the message.