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Information on foreign debt in August 2025

15.09.2025

Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in August 2025:

  • principal – equivalent of EUR 3.5 m (PLN 15.0 m),
  • interest – equivalent of EUR 109.4 m (PLN 466.0 m).

As of the end of August 2025 foreign currency funds on budgetary accounts were equivalent of EUR 13 073.9 m (PLN 55 804.7 m).

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