Information on foreign debt in September 2025
15.10.2025
Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in September 2025:
- principal – equivalent of EUR 1 046.6 m (PLN 4 446.4 m),
- interest – equivalent of EUR 177.7 m (PLN 754.4 m).
As of the end of September 2025 foreign currency funds on budgetary accounts were equivalent of EUR 10 419.5 m (PLN 44 482.8 m).