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

• principal – equivalent of EUR 1 000.3 m (PLN 4 306.1 m),
• interest – equivalent of EUR 125.8 m (PLN 541.1 m).

The balance of foreign currency funds on budget accounts at the end of August 2026 amounted to a total equivalent of EUR 13 061.1 m (PLN 56 507.4 m).