Ministry of Finance of the Republic of Poland
Ministry of Finance of the Republic of Poland
08/17/2026 | Press release | Distributed by Public on 08/17/2026 07:18
Foreign currency funds and operations related to the management of the State Treasury's foreign debt in July 2026
The Ministry of Finance informs that, as part of the State Treasury foreign debt servicing, the following payments in foreign currencies were made in July 2026:
- principal - the equivalent of EUR 69.8 million (PLN 300.7 million),
- interest - the equivalent of EUR 153.5 million (PLN 659.3 million).
The balance of foreign currency funds on budget accounts at the end of July 2026 amounted to a total equivalent of EUR 17 888.9 million (PLN 77 151.1 million).
Ministry of Finance of the Republic of Poland published this content on August 17, 2026, and is solely responsible for the information contained herein. Distributed via Public Technologies (PUBT), unedited and unaltered, on August 17, 2026 at 13:18 UTC. If you believe the information included in the content is inaccurate or outdated and requires editing or removal, please contact us at [email protected]