The Ministry of Finance informs that, as part of the State Treasury foreign debt servicing, the following payments in foreign currencies were made in July 2026:

• principal – the equivalent of EUR 69.8 million (PLN 300.7 million),
• interest – the equivalent of EUR 153.5 million (PLN 659.3 million).

The balance of foreign currency funds on budget accounts at the end of July 2026 amounted to a total equivalent of EUR 17 888.9 million (PLN 77 151.1 million).