Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in January 2026:

• principal – equivalent of EUR 1 209.8 m (PLN 5 092.9 m),
• interest – equivalent of EUR 499.8 m (PLN 2 104.9 m).

As of the end of January 2026 foreign currency funds on budgetary accounts were equivalent of EUR 12 386.9 m (PLN 52 187.4 m).