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State Treasury debt

At the end of September 2024 State Treasury (ST) debt amounted to PLN 1,516,496.3 million i.e.:

• increased by PLN 23,801.6m (+1.6%) in September 2024,

• increased by PLN 170,295.5m (+12.7%) compared to the end of 2023.

In September 2024 the share of foreign currency debt in total ST debt amounted to 21.7%, i.e. it decreased by 0.4pp m/m and decreased by 0.9pp compared to the end of 2023.

State Treasury debt according to the place of issue criterion

In September 2024 the share of foreign investors in total ST debt amounted to 30.3%, i.e. it decreased by 0.2pp m/m and decreased by 0.4pp compared to the end of 2023.

State Treasury debt by holder

Archive

Materials

State Treasury Debt September/2024
zsp​_2024​_09​_en.pdf 0.87MB State Treasury Debt August/2024
zsp​_2024​_08​_en.pdf 0.80MB State Treasury Debt July/2024
zsp​_2024​_07​_en.pdf 0.81MB State Treasury Debt June/2024
zsp​_2024​_06​_en.pdf 0.80MB State Treasury Debt May/2024
zsp​_2024​_05​_en.pdf 0.84MB State Treasury Debt April/2024
zsp​_2024​_04​_en.pdf 0.84MB State Treasury Debt March/2024
zsp​_2024​_03​_en.pdf 0.80MB State Treasury Debt February/2024
zsp​_2024​_02​_en.pdf 0.81MB State Treasury Debt January/2024
zsp​_2024​_01​_en.pdf 0.77MB State Treasury Debt December/2023
zsp​_2023​_12​_en.pdf 0.79MB State Treasury Debt November/2023
zsp​_2023​_11​_en.pdf 0.79MB State Treasury Debt October/2023
zsp​_2023​_10​_en.pdf 0.80MB State Treasury Debt September/2023
zsp​_2023​_09​_en.pdf 0.80MB State Treasury Debt August/2023
zsp​_2023​_08​_en.pdf 0.80MB State Treasury Debt July/2023
zsp​_2023​_07​_en.pdf 1.28MB State Treasury Debt June/2023
zsp​_2023​_06​_en.pdf 1.28MB State Treasury Debt May/2023
zsp​_2023​_05​_en.pdf 1.28MB State Treasury Debt April/2023
zsp​_2023​_04​_en.pdf 1.31MB State Treasury Debt March/2023
zsp​_2023​_03​_en​_.pdf 1.28MB State Treasury Debt February/2023
zsp​_2023​_02​_en.pdf 1.28MB State Treasury Debt January/2023
zsp​_2023​_01​_en.pdf 1.25MB State Treasury Debt December/2022
zsp​_2022​_12​_en.pdf 1.25MB State Treasury Debt November/2022
zsp​_2022​_11​_en.pdf 1.28MB State Treasury Debt October/2022
zsp​_2022​_10​_en.pdf 1.30MB State Treasury Debt September/2022
zsp​_2022​_09​_en.pdf 1.30MB State Treasury Debt August/2022
zsp​_2022​_08​_en.pdf 1.15MB State Treasury Debt July/2022
zsp​_2022​_07​_en.pdf 1.27MB State Treasury Debt June/2022
zsp​_2022​_06​_en.pdf 1.27MB State Treasury Debt May/2022
zsp​_2022​_05​_en.pdf 1.26MB State Treasury Debt April/2022
zsp​_2022​_04​_en.pdf 1.28MB State Treasury Debt March/2022
zsp​_2022​_03​_en.pdf 1.28MB State Treasury Debt February/2022
zsp​_2022​_02​_en.pdf 1.28MB State Treasury Debt January/2022
zsp​_2022​_01​_en.pdf 0.29MB State Treasury Debt December/2021
zsp​_2021​_12​_en.pdf 1.25MB State Treasury Debt November/2021
zsp​_2021​_11​_en.pdf 1.25MB State Treasury Debt October/2021
zsp​_2021​_10​_en.pdf 1.25MB State Treasury Debt September/2021
zsp​_2021​_09​_en.pdf 1.25MB State Treasury Debt August/2021
zsp​_2021​_08​_en.pdf 1.18MB State Treasury Debt July/2021
zsp​_2021​_07​_en.pdf 1.18MB State Treasury Debt June/2021
zsp​_2021​_06​_en.pdf 1.18MB State Treasury Debt May/2021
zsp​_2021​_05​_en.pdf 0.30MB State Treasury Debt April/2021
zsp​_2021​_04​_en.pdf 1.08MB State Treasury Debt March/2021
zsp​_2021​_03​_en.pdf 1.08MB State Treasury Debt February/2021
zsp​_2021​_02​_en.pdf 1.08MB State Treasury Debt January/2021
zsp​_2021​_01​_en.pdf 1.05MB State Treasury Debt December/2020
zsp​_2020​_12​_en.pdf 1.08MB State Treasury Debt November/2020
zsp​_2020​_11​_en.pdf 1.08MB State Treasury Debt October/2020
zsp​_2020​_10​_en.pdf 1.18MB State Treasury Debt September/2020
zsp​_2020​_09​_en.pdf 1.17MB State Treasury Debt August/2020
zsp​_2020​_08​_en.pdf 1.17MB State Treasury Debt July/2020
zsp​_2020​_07​_en.pdf 1.17MB State Treasury Debt June/2020
zsp​_2020​_06​_en.pdf 1.17MB State Treasury Debt May/2020
zsp​_2020​_05​_en.pdf 1.17MB State Treasury Debt April/2020
zsp​_2020​_04​_en.pdf 1.07MB State Treasury Debt March/2020
zsp​_2020​_03​_en.pdf 1.06MB State Treasury Debt February/2020
zsp​_2020​_02​_en.pdf 1.15MB State Treasury Debt January/2020
zsp​_2020​_01​_en.pdf 1.09MB State Treasury Debt December/2019
zsp​_2019​_12​_en.pdf 1.11MB State Treasury Debt November/2019
zsp​_2019​_11​_en.pdf 0.93MB State Treasury Debt October/2019
zsp​_2019​_10​_en.pdf 0.94MB State Treasury Debt September/2019
zsp​_2019​_09​_en.pdf 0.90MB State Treasury Debt August/2019
zsp​_2019​_08​_en.pdf 0.90MB State Treasury Debt July/2019
zsp​_2019​_07​_en.pdf 0.27MB State Treasury Debt June 2019
zsp​_2019​_06​_en.pdf 0.90MB State Treasury Debt May 2019
zsp​_2019​_05​_en.pdf 0.27MB State Treasury Debt 04/2019
zsp​_2019​_04​_en.pdf 0.90MB State Treasury Debt 03/2019
zsp​_2019​_03​_en.pdf 0.26MB State Treasury Debt 02/2019
zsp​_2019​_02​_en.pdf 0.26MB State Treasury debt 01/2019
zsp​_2019​_01​_en.pdf 0.25MB State Treasury debt 12/2018
zsp​_2018​_12​_en.pdf 0.26MB State Treasury Debt 11/2018
zsp​_2018​_11​_en.pdf 0.68MB Go to archive.
Information on the publication of the document
Last updated on:
20.11.2024 15:00 Damian Brzuszek
First published on:
22.07.2019 15:02 Damian Brzuszek
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