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Information on foreign debt in October 2025

17.11.2025

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

  • principal – equivalent of EUR 33.1 m (PLN 140.2 m),      
  • interest – equivalent of EUR 253.2 m (PLN 1 075.4 m).

As of the end of October 2025 foreign currency funds on budgetary accounts were equivalent of EUR 6 878.9 m (PLN 29 265.0 m). 

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