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

• principal – equivalent of EUR 69.3 m (PLN 295.0 m),
• interest – equivalent of EUR 54.7 m (PLN 232.9 m).

As of the end of July 2025 foreign currency funds on budgetary accounts were equivalent
of EUR 12 540.2 m (PLN 53 497.9 m).