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Information on foreign debt in June 2026

15.07.2026

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

 
 

     ·     principal – equivalent of EUR 585.9 m (PLN 2 486.6 m),

 

     ·     interest – equivalent of EUR 70.4 m (PLN 298.9 m).

 

As of the end of June 2026 foreign currency funds on budgetary accounts were equivalent of EUR 23 202.7 m (PLN 99 685.6 m).

 
 
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