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

     ·     principal – equivalent of EUR 54.0 m (PLN 235.4 m),

     ·     interest – equivalent of EUR 154.2 m (PLN 669.8 m).

The balance of foreign currency funds on budget accounts at the end of September 2026 amounted to a total equivalent of EUR 8 507.2 m (PLN 37 152.7 m).