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					Public debt before consolidation * (PLN m, at nominal value)
                                                                      ITEM                                                                    Dec 1999 Dec 2000 Jun 2001 Dec 2001 Mar 2002 Jun 2002 Sep 2002 Dec 2002 Mar 2003 Jun 2003 Sep 2003 Dec 2003                                                 Mar 2004     Jun 2004      Sep 2004      Dec 2004      Mar 2005      Jun 2005      Sep 2005      Dec 2005      Mar 2006      Jun 2006      Sep 2006      Dec 2006      Mar 2007      Jun 2007      Sep 2007      Dec 2007      Mar 2008      Jun 2008      Sep 2008      Dec 2008      Mar 2009      Jun 2009      Sep 2009      Dec 2009      Mar 2010      Jun 2010      Sep 2010      Dec 2010      Mar 2011      Jun 2011      Sep 2011      Dec 2011 1)

Public debt before consolidation                                                                                                              ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## 442,614.4                                                    446,289.7     447,437.3     440,543.9     457,832.3     473,695.0     469,808.8     477,100.4     500,946.9     512,271.5     515,299.4     518,244.8     527,899.1     521,946.3     522,684.4     537,432.3     531,309.5     539,985.5     549,650.5     609,368.3     639,788.0     649,490.2     674,707.9     693,609.1     712,895.6     747,323.4     767,532.1     778,682.3     809,249.7     829,487.8     839,773.5     861,215.1
1. Central government debt                                                                                                                    ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## 409,961.8                                                    414,197.7     414,322.7     405,242.5     422,366.6     439,784.3     435,163.3     442,295.5     467,103.2     479,388.3     482,686.1     482,171.2     494,247.4     488,648.1     492,460.9     503,599.6     499,476.4     509,675.9     519,139.9     572,696.2     603,933.4     612,230.5     634,856.1     635,867.3     659,287.3     692,235.8     708,744.5     705,902.0     736,392.9     756,042.3     763,528.8     772,647.0
                 1.1. State Treasury                                                                                                           264,370.3    266,816.8    271,562.8    283,938.0    309,371.6    320,865.7    331,190.6    327,904.4    353,400.5    362,634.5    367,856.8    378,943.8    407,067.4     411,234.2     411,804.8     402,860.3     419,814.3     437,499.2     432,814.7     440,167.3     464,929.0     476,991.8     479,091.2     478,526.4     491,704.2     486,286.1     490,072.3     501,531.0     497,375.8     507,288.6     516,518.3     569,945.9     601,073.0     608,125.2     630,475.4     631,506.5     655,298.3     688,212.5     704,665.4     701,850.6     732,333.2     752,219.5     762,047.6      771,127.1
                 1.2. State ermarked funds                                                                                                           ND           1.8        244.3        192.8        190.6        231.8        258.5        339.2        158.3        137.1        116.2         95.4         74.2           9.9          48.4           0.7           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.7           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 1.3. State institution of higher education                                                                                          ND           ND         405.8        219.3        206.8        193.7        177.0        217.1        179.8        172.0        178.3        178.1        160.4         177.1         182.3         214.8         160.7         165.9         178.6         185.1         165.1         182.8         253.1         319.1         243.7         226.7         260.9         279.4          95.6         246.4         288.5         319.5         288.7         255.7         254.3         254.8         279.4         298.8         309.5         290.8         304.1          50.4         331.7          350.8
                 1.4. Research and development units                                                                                                 ND           ND         372.0        344.2        324.8        359.6        315.4        309.2        333.8        306.8        279.7        278.1        276.1         273.1         270.2         258.9         280.5         280.8         269.1         275.5         266.0         286.2         303.9         295.5         299.4         280.1         313.5         314.4         302.2         332.0         371.5         352.6         391.5         424.4         498.0         432.0             -             -             -             -             -             -             -              -
                 1.5. Independent public health units                                                                                                  -            -        397.2        476.1        526.6        576.3        554.0        543.7        625.0        680.2        694.8        722.7        809.5         927.3         956.0         938.1         950.7         993.2       1,040.5         955.3       1,007.0       1,085.6       1,149.1       1,151.0       1,143.6       1,100.3       1,076.1       1,048.6       1,142.2       1,095.9         921.4       1,131.8       1,141.0       1,019.7         930.3         902.8         935.3         939.6         979.2         977.3         972.9         987.6       1,100.5        1,131.1
                 1.6. State institutions of culture                                                                                                  ND           ND           5.1          5.5          5.6          3.7          3.8          6.3          6.2          4.4          3.0          7.1          7.1           8.1          30.9          38.2          43.8          49.3          51.4          34.8          32.9          33.3          37.8          38.8          38.4          55.0          57.7          60.4          48.0          47.5          44.4          39.2          38.2          29.7          28.7          26.7          37.0          47.2          48.2          45.3          46.1          48.3          35.0           23.4
                 1.7. Polish Academy of Science and units established by it                                                                          ND           ND          27.7         16.5         16.9         16.2         18.2         13.9         17.1         15.4         14.3         19.0         20.4          19.7          16.5          18.8          10.7           7.3          10.0           7.7           7.2           8.7           4.8          17.5           8.4          12.7          14.4           8.9          13.5          19.7          15.5           9.4           7.4          10.5          15.9          10.7           8.7          11.6          16.3          10.3           9.2           9.8          10.4            9.4
                 1.8. Other central government legal entities established under separate acts for public tasks
                 execution, with the exeption of enterprises, banks and companies organized under comercial                                       530.0        825.4        461.9        386.8        530.6        596.7        865.3       1,318.3      1,435.2      1,414.7      1,425.1      1,556.0      1,546.8       1,548.4       1,013.5        912.7        1,105.8        788.7         798.9         669.8         695.9         799.9        1,846.2       1,823.0        809.8         687.3         666.0         356.4         499.0         645.8         980.3         897.7         993.7        2,365.4       2,653.5       2,733.8       2,728.7       2,726.1       2,725.9       2,727.8       2,727.3       2,726.6           3.7            5.1
2. Local government debt                                                                                                                       6,187.2      9,377.1     11,191.1     14,867.9     14,757.4     15,446.2     16,077.3     18,485.9     19,132.2     19,053.5     20,329.3     21,803.8     21,463.4      21,610.0      22,692.9      24,481.7      23,849.5      23,603.9      24,041.2      27,320.3      26,509.9      26,584.9      27,730.9      30,933.1      29,907.2      29,619.2      29,249.4      31,087.8      30,075.7      28,931.9      29,372.1      33,897.5      33,467.9      34,836.2      37,832.9      45,282.1      44,525.9      46,427.3      50,429.4      59,883.3      60,269.0      60,895.0      63,890.0      70,411.4
                 2.1. Local govermnet units and their unions                                                                                     6,187.2      9,377.1      9,104.3     12,266.4     12,304.1     12,745.7     13,338.6     15,358.4     15,064.3     15,201.8     15,976.1     17,276.8     16,579.5      16,455.1      17,311.1      19,104.7      18,268.5      17,841.0      18,149.1      21,268.9      20,525.9      20,644.2      21,760.4      25,051.8      24,078.3      23,535.3      23,607.6      25,988.6      24,901.0      23,765.0      24,156.9      29,029.1      28,633.6      30,058.4      33,082.4      40,726.6      39,875.4      41,631.2      45,722.6      55,479.4      55,870.0      56,360.5      59,649.6       66,062.6
                 2.2. Local ermarked funds                                                                                                           ND           ND          38.8         36.4         33.3         22.1         14.1         35.6         15.1         12.6         12.7         38.5         36.4          38.5          78.3          76.1          74.9          69.5         190.6         186.9         183.9         177.4         174.6         161.4         154.5         187.1         140.1         147.2         125.6         120.4         112.4         129.7         100.3          94.0          97.2          82.0           0.0           0.0           0.0           0.0             -             -             -              -
                 2.3. Independent public health units                                                                                                  -            -      1,881.7      2,464.5      2,335.2      2,560.8      2,655.5      3,002.9      3,974.8      3,753.3      4,256.7      4,416.2      4,782.9       5,020.4       5,222.2       5,233.7       5,438.7       5,625.7       5,638.8       5,793.5       5,731.9       5,689.6       5,749.8       5,635.2       5,618.5       5,842.1       5,441.0       4,871.8       4,955.1       4,976.2       5,049.5       4,676.9       4,683.0       4,644.0       4,582.3       4,426.1       4,520.2       4,619.9       4,551.1       4,202.2       4,195.9       4,354.8       4,068.2        4,126.5
                 2.4. Local institutions of culture                                                                                                  ND           ND          47.2         62.3         50.8         53.7         46.6         58.1         51.6         56.4         51.8         45.3         36.8          37.1          44.0          29.3          30.3          31.4          25.1          33.7          30.9          36.0          37.4          74.4          44.9          43.0          47.4          63.3          69.3          50.2          39.7          45.1          45.0          28.3          43.0          37.2          43.8          79.5          69.5          91.2          94.5          93.2          91.1          109.0
                 2.5. Other local government legal entities established under separate acts for public tasks
                 execution, with the exeption of enterprises, banks and companies organized under comercial                                          ND           ND        119.1          38.3         34.0         64.0         22.6         31.0         26.4         29.4         32.0         26.9         27.8          58.9          37.2          37.9          37.1          36.4          37.6          37.3          37.4          37.6           8.7          10.3          10.9          11.6          13.4          16.8          24.7          20.1          13.6          16.6           6.0          11.6          28.0          10.1          86.5          96.7          86.2        110.4         108.6           86.4          80.9         113.4
3. Social Security Sector debt                                                                                                                 7,124.8     11,306.1     12,288.0     14,226.5     14,675.9     16,138.2     17,112.4     16,298.7     10,523.6     11,069.4     10,918.4     12,272.5     11,189.2      10,482.0      10,421.7      10,819.7      11,616.2      10,306.8      10,604.3       7,484.7       7,333.8       6,298.4       4,882.3       5,140.4       3,744.4       3,679.0         974.1       2,744.9       1,757.5       1,377.6       1,138.5       2,774.7       2,386.7       2,423.6       2,018.9      12,459.8       9,082.4       8,660.3       8,358.2      12,896.9      12,587.8      12,550.5      12,354.7      18,156.6
                 3.1. Social Insurance Institution                                                                                                   0.0          0.0          0.0          0.0          0.0         87.8          9.9          1.4          2.2          0.2          0.7          1.1          0.2           0.4           0.7           6.3           1.3           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0          0.0            0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.2           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 3.2. Funds managed by Social Insurance Institution                                                                              7,124.8     10,163.0     11,262.9     13,173.5     13,642.3     14,997.1     16,013.1     15,013.2      9,259.9      9,932.1      9,934.7     11,224.3     10,225.9       9,607.7       9,663.7      10,054.9      10,993.2       9,729.6      10,203.4       7,083.8       7,253.6       6,218.2       4,802.2       5,060.3       3,744.4       3,679.0        974.0        2,744.9       1,757.5       1,377.6       1,138.5       2,774.7       2,386.7       2,423.5       2,018.8      12,459.8       9,082.4       8,660.3       8,358.2      12,896.9      12,587.8      12,550.5      12,354.7       18,156.6
                 3.3. Agricultural Social Insurance Fund                                                                                             0.0          0.0          0.0          0.2          0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0          0.0            0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 3.4. National Health Fund                                                                                                           ND       1,143.0      1,025.1      1,052.8      1,033.5      1,053.3      1,089.4      1,284.1      1,261.5      1,137.2        983.0      1,047.1        963.0         873.9         757.3         758.4         621.7         577.2         400.9         400.9          80.2          80.2          80.2          80.2           0.0           0.0          0.0            0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
ND - data not available
1)
   preliminary data

Memo: comparability of data due to changes in the scope of the public finance sector in 2001 is limited

* Consolidation within the public finance sector - elimination of financial flows between units that are part of the public finance sector.
Public debt after consolidation * (PLN m, at nominal value)
                                                                      ITEM                                                                    Dec 1999 Dec 2000 Jun 2001 Dec 2001 Mar 2002 Jun 2002 Sep 2002 Dec 2002 Mar 2003 Jun 2003 Sep 2003 Dec 2003 Mar 2004                                                    Jun 2004      Sep 2004      Dec 2004      Mar 2005      Jun 2005      Sep 2005      Dec 2005      Mar 2006      Jun 2006      Sep 2006      Dec 2006      Mar 2007      Jun 2007      Sep 2007      Dec 2007      Mar 2008      Jun 2008      Sep 2008      Dec 2008      Mar 2009      Jun 2009      Sep 2009      Dec 2009      Mar 2010      Jun 2010      Sep 2010      Dec 2010      Mar 2011      Jun 2011      Sep 2011      Dec 2011 1)

Public debt after consolidation                                                                                                               ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ########                                                    438,341.6     438,743.2     431,433.9     448,773.6     464,468.4     460,203.0     466,591.0     490,486.1     502,065.4     503,671.9     506,263.5     517,092.7     511,049.2     511,384.9     527,441.8     520,489.2     529,041.3     538,460.2     597,764.4     627,623.1     635,614.5     659,789.7     669,876.4     688,573.0     721,938.4     746,164.0     747,898.8     778,214.2     785,981.4     798,919.5     815,324.8
1. Central government debt                                                                                                                    ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ######## ########                                                    412,343.0     411,961.7     402,968.6     419,902.7     437,115.3     432,314.8     439,334.9     463,885.5     476,340.8     478,481.3     477,920.3     490,680.7     484,942.7     488,079.2     500,213.8     495,141.9     504,660.7     513,732.2     566,883.0     597,532.1     603,894.0     625,698.7     623,592.0     646,222.7     678,158.1     698,597.0     692,360.5     722,455.5     729,394.1     739,550.1     748,812.9
                 1.1. State Treasury                                                                                                           263,541.5   265,887.9    271,124.7    282,617.8    307,599.0    318,931.5    329,288.6    326,528.1    351,891.1    361,529.6    366,458.5    378,157.6    405,982.5     410,107.7     410,259.8     401,379.7     418,134.8     435,643.3     430,820.9     438,416.2     462,974.4     475,292.1     477,289.6     476,552.4     489,102.3     483,646.3     486,835.8     498,962.5     493,996.7     503,374.8     512,415.7     565,461.6     596,192.1     602,653.5     624,489.8     622,389.8     645,185.3     677,105.4     697,473.5     691,210.1     721,293.2     728,454.7     738,269.9      747,503.9
                 1.2. State ermarked funds                                                                                                           ND          1.8        244.3        192.8        190.6        231.8        258.5        339.2        158.3        137.1        116.2         95.4         74.2           9.9           9.9           0.7           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.4           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 1.3. State institution of higher education                                                                                          ND          ND         248.0        167.8        165.8        151.9        150.8        189.2        152.0        151.4        155.2        154.6        139.7         154.2         150.2         162.3         137.7         135.2         142.3         146.6         136.2         152.0         208.5         247.6         201.8         196.7         228.9         246.9          86.9         224.1         265.3         298.2         261.9         244.5         244.8         239.1         264.3         288.0         298.0         274.0         284.1          47.0         318.8          332.1
                 1.4. Research and development units                                                                                                 ND          ND         268.3        256.0        236.3        259.8        216.0        207.1        242.2        216.3        180.9        180.8        180.8         173.7         162.4         145.8         163.9         153.4         146.3         152.9         148.3         165.7         185.0         186.4         190.4         180.5         201.2         203.7         200.0         222.2         243.5         242.1         231.0         228.3         224.0         233.6           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 1.5. Independent public health units                                                                                                  -           -        347.8        389.8        425.5        471.5        429.0        420.8        460.8        497.6        482.0        498.1        571.2         649.1         648.3         633.1         625.5         652.9         660.7         526.6         543.0         593.8         688.6         705.4         723.0         699.2         719.3         734.1         797.6         778.4         645.8         775.5         817.5         739.4         710.6         700.2         737.7         724.7         780.0         831.9         834.6         848.4         929.6          958.9
                 1.6. State institutions of culture                                                                                                  ND          ND           4.2          4.3          4.2          2.8          2.3          2.9          2.4          1.7          1.5          2.8          3.1           4.1          26.7          33.9          39.5          49.0          51.2          34.5          32.9          30.4          37.7          38.2          37.5          46.2          49.4          52.9          40.5          40.0          36.9          20.3          19.2          15.6          15.0          14.7          26.3          31.7          36.5          32.8          33.9          34.0          20.8            7.8
                 1.7. Polish Academy of Science and units established by it                                                                          ND          ND          17.9         11.6         12.1         12.1         11.0          5.7          8.4          8.1          6.9          8.3         13.9          13.6           9.4          12.3           5.7           2.8           6.3           3.2           3.3           5.0           2.3           9.0           2.6           4.3           3.5           4.8           7.5          11.5           7.2           5.5           3.7           3.8           7.2           6.5           3.3           4.7           5.6           6.9           5.4           6.7           8.2            6.0
                 1.8. Other central government legal entities established under separate acts for public tasks
                 execution, with the exeption of enterprises, banks and companies organized under comercial                                       530.0       825.4        416.3        336.3        516.6        593.7        849.6       1,306.5      1,424.9      1,406.4      1,413.8      1,245.8      1,230.9       1,230.6        695.0         600.8         795.7         478.7         487.1           54.9          47.3        101.8           69.6        181.3         423.1         169.6           41.0           8.5          12.8           9.5        117.8           79.9           6.7           8.9           7.3           8.1           5.8           3.5           3.4           4.7           4.3           3.3           2.9            4.3
2. Local government debt                                                                                                                       6,161.3     9,225.1     10,641.1     10,786.2     10,854.2     11,458.0     11,982.6     14,058.5     14,076.0     14,536.0     15,490.3     16,550.4     16,210.7      16,377.9      17,114.5      18,398.4      17,876.4      17,623.5      17,684.7      20,172.2      19,347.0      19,506.3      20,388.4      23,283.0      22,667.5      22,427.5      22,331.7      24,483.1      23,589.7      23,003.0      23,589.5      28,106.8      27,704.3      29,296.9      32,072.0      39,324.7      38,768.0      40,620.0      44,708.8      53,519.0      54,048.4      54,914.3      57,892.2      64,232.8
                 2.1. Local govermnet units and their unions                                                                                     6,161.3     9,225.1      9,104.3      9,008.8      9,186.6      9,642.5     10,184.3     12,002.3     11,864.8     12,051.7     12,672.5     13,797.9     13,241.4      13,246.0      13,935.6      15,359.3      14,702.4      14,409.9      14,548.6      17,155.7      16,533.1      16,528.6      17,220.0      19,990.8      19,347.8      18,913.7      19,013.8      21,203.3      20,199.6      19,641.1      20,214.6      24,966.7      24,583.5      26,216.3      28,991.7      36,371.3      35,720.8      37,482.1      41,591.0      50,568.4      51,071.3      51,837.9      54,919.1       61,162.4
                 2.2. Earmarked local government funds                                                                                               ND          ND           5.7          2.7          4.9          6.1          1.9          5.4          1.0          0.0          0.0          0.0          0.0           3.5           3.3           3.3           3.1           6.9           2.6           1.3           1.4           1.6           2.6           0.0           0.0           0.0           0.0          14.4           0.0           0.0           0.0          14.5           0.0           0.0           8.8           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 2.3. Independent public health units                                                                                                  -           -      1,451.4      1,709.1      1,605.8      1,725.9      1,752.5      1,989.2      2,158.1      2,428.7      2,768.0      2,706.5      2,922.3       3,048.3       3,112.0       2,983.6       3,117.4       3,152.8       3,079.1       2,953.1       2,752.6       2,914.3       3,132.3       3,226.9       3,281.5       3,471.0       3,272.1       3,202.8       3,316.5       3,308.4       3,337.1       3,087.5       3,090.6       3,052.8       3,025.8       2,916.5       3,008.0       3,069.6       3,059.1       2,869.5       2,897.7       3,009.2       2,906.3        2,999.7
                 2.4. Local institutions of culture                                                                                                  ND          ND          34.7         34.0         30.3         29.6         23.5         32.9         27.5         28.9         24.7         20.2         20.4          22.6          27.7          15.6          17.5          18.4          17.7          25.5          23.3          25.0          25.6          56.5          30.8          31.8          33.1          48.2          52.1          35.1          25.3          24.5          24.9          16.7          29.5          27.1          29.7          60.9          44.7          61.6          63.9          57.0          57.2           62.6
                 2.5. Other local government legal entities established under separate acts for public tasks
                 execution, with the exeption of enterprises, banks and companies organized under comercial                                          ND          ND          45.1         31.6         26.5         54.0         20.5         28.7         24.5         26.8         25.2         25.7         26.6          57.4          35.9          36.7          36.1          35.5          36.7          36.6          36.7          36.9           8.0           8.8           7.4          11.0          12.7          14.4          21.5          18.4          12.6          13.6           5.4          11.1          16.3           9.7           9.5           7.4          13.9          19.5          15.6          10.3           9.5            8.2
3. Social Security Sector debt                                                                                                                 3,124.8     4,381.5      5,400.8      7,327.9      7,724.1      9,231.6     10,146.9      9,304.3      9,530.9     10,091.8     10,047.5     11,377.6     10,317.3       9,620.7       9,667.1      10,066.9      10,994.5       9,729.6      10,203.4       7,083.8       7,253.6       6,218.2       4,802.2       5,060.3       3,744.4       3,679.0         974.1       2,744.9       1,757.5       1,377.6       1,138.5       2,774.7       2,386.7       2,423.6       2,018.9       6,959.8       3,582.4       3,160.3       2,858.2       2,019.3       1,710.3       1,673.0       1,477.2        2,279.1
                 3.1. Social Insurance Institution                                                                                                   0.0         0.0          0.0          0.0          0.0         87.8          9.9          1.4          2.2          0.2          0.7          1.1          0.2           0.4           0.7           6.3           1.3           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0          0.0            0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.2           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 3.2. Funds managed by Social Insurance Institution                                                                              3,124.8     4,163.0      5,262.9      7,173.5      7,642.3      8,997.1     10,013.1      9,013.2      9,259.9      9,932.1      9,934.7     11,224.3     10,225.9       9,607.7       9,663.7      10,054.9      10,993.2       9,729.6      10,203.4       7,083.8       7,253.6       6,218.2       4,802.2       5,060.3       3,744.4       3,679.0        974.0        2,744.9       1,757.5       1,377.6       1,138.5       2,774.7       2,386.7       2,423.5       2,018.8       6,959.8       3,582.4       3,160.3       2,858.2       2,019.3       1,710.2       1,673.0       1,477.2        2,279.1
                 3.3. Agricultural Social Insurance Fund                                                                                             0.0         0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0          0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0          0.0            0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
                 3.4. National Health Fund                                                                                                           ND        218.5        137.8        154.4         81.7        146.7        123.8        289.7        268.8        159.5        112.1        152.2         91.1          12.6           2.6           5.6           0.1           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0          0.0            0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0           0.0            0.0
ND - data not available
1)
   preliminary data
Memo: comparability of data due to changes in the scope of the public finance sector in 2001 is limited


* Consolidation within the public finance sector - elimination of financial flows between units that are part of the public finance sector.
Public debt according to place of issue
criterion (PLN m, at nominal value)
                                               Dec 2001      Mar 2002     Jun 2002
Public debt                                    302,090.5 327,728.4 341,344.7
1. Domestic debt                               202,853.7 222,978.7 231,996.9
Debt Securities                                  176,411.8    196,757.0    203,662.5
Loans                                              9,844.3      9,733.7     11,279.0
Other liabilities                                 16,597.7     16,488.0     17,055.5
2. Foreign debt                                 99,236.8 104,749.7 109,347.8
Debt Securities                                   23,489.2     26,973.9     27,438.5
Loans                                             75,705.7     77,739.0     81,829.3
Other liabilities                                     41.9         36.8         80.0
1)
     preliminary data

Public debt according to residency criterion
(PLN m, at nominal value)
                                               Dec 2001      Mar 2002     Jun 2002
Public debt                                    302,090.5 327,728.4 341,344.7
1. Domestic debt                               184,950.0 200,237.8 204,815.6
Debt Securities                                  158,509.5    174,037.0    176,502.9
Loans                                              9,844.3      9,733.7     11,279.0
Other liabilities                                 16,596.3     16,467.1     17,033.8
2. Foreign debt                                117,140.5 127,490.6 136,529.1
Debt Securities                                   41,391.5     49,693.9     54,598.1
Loans                                             75,705.7     77,739.0     81,829.3
Other liabilities                                     43.3         57.7        101.6
1)
     preliminary data
Sep 2002      Dec 2002     Mar 2003     Jun 2003     Sep 2003     Dec 2003     Mar 2004     Jun 2004
353,335.3 352,362.4 377,947.0 388,576.1 394,352.8 408,271.4 434,724.3 438,341.6
238,197.7 243,278.8 257,326.9 269,113.0 270,389.7 279,715.8 295,257.1 303,185.5
  209,314.1    213,339.6    228,205.8    240,099.1    241,877.9    247,917.6    265,137.1    272,783.0
   12,378.0     14,846.8     14,262.4     14,607.3     14,675.3     19,551.3     18,514.9     19,349.4
   16,505.6     15,092.5     14,858.7     14,406.6     13,836.5     12,246.9     11,605.0     11,053.0
115,137.6 109,083.6 120,620.1 119,463.2 123,963.1 128,555.7 139,467.2 135,156.1
   33,880.6     29,330.7     37,892.8     36,644.1     41,114.2     44,430.8     57,351.1     56,715.1
   81,226.5     79,725.1     82,684.2     82,794.0     82,818.8     84,094.8     82,088.6     78,416.4
       30.5         27.8         43.0         25.1         30.2         30.0         27.5         24.5




Sep 2002      Dec 2002     Mar 2003     Jun 2003     Sep 2003     Dec 2003     Mar 2004     Jun 2004
353,335.3 352,362.4 377,947.0 388,576.1 394,352.8 408,271.4 434,724.3 438,341.6
210,952.8 214,260.0 221,458.7 234,293.9 239,663.4 242,549.3 254,825.2 254,409.3
  182,091.4    184,351.4    192,353.8    205,325.2    211,207.1    210,878.4    224,779.7    224,087.2
   12,378.0     14,846.8     14,262.4     14,607.3     14,675.3     19,551.3     18,514.9     19,349.4
   16,483.5     15,061.8     14,842.4     14,361.4     13,781.0     12,119.6     11,530.5     10,972.7
142,382.4 138,102.5 156,488.4 154,282.3 154,689.4 165,722.1 179,899.1 183,932.3
   61,103.4     58,318.9     73,744.8     71,418.0     71,784.9     81,470.1     97,708.5    105,411.0
   81,226.5     79,725.1     82,684.2     82,794.0     82,818.8     84,094.8     82,088.6     78,416.4
       52.6         58.5         59.3         70.3         85.7        157.3        102.0        104.8
Sep 2004      Dec 2004      Mar 2005     Jun 2005     Sep 2005     Dec 2005     Mar 2006     Jun 2006
438,743.2 431,433.9 448,773.6 464,468.4 460,203.0 466,591.0 490,486.1 502,065.4
312,820.5 318,648.3 333,999.1 337,297.1 337,352.3 339,563.5 353,089.7 361,267.3
  282,787.4     288,458.6    303,281.2    308,798.9    308,806.8    313,509.4    327,776.6    337,746.2
   19,641.6      20,616.5     21,749.8     19,664.7     20,390.0     20,438.9     21,044.1     19,497.8
   10,391.5       9,573.2      8,968.2      8,833.5      8,155.5      5,615.2      4,269.0      4,023.2
125,922.7 112,785.6 114,774.5 127,171.3 122,850.7 127,027.5 137,396.4 140,798.1
   53,777.5      48,600.6     63,680.2     79,377.6     80,075.4     83,862.0     96,642.9     98,370.3
   72,130.0      64,163.8     51,076.8     47,784.9     42,763.6     43,158.7     40,747.6     42,421.1
       15.2          21.2         17.6          8.8         11.7          6.9          6.0          6.7




Sep 2004      Dec 2004      Mar 2005     Jun 2005     Sep 2005     Dec 2005     Mar 2006     Jun 2006
438,743.2 431,433.9 448,773.6 464,468.4 460,203.0 466,591.0 490,486.1 502,065.4
260,324.0 259,342.2 271,938.9 267,585.4 268,834.6 275,552.6 286,185.5 297,856.5
  230,359.8     229,153.6    241,221.0    239,087.2    240,289.2    249,498.6    260,872.4    274,336.7
   19,641.6      20,616.5     21,749.8     19,664.7     20,390.0     20,438.9     21,044.1     19,497.8
   10,322.5       9,572.1      8,968.2      8,833.5      8,155.4      5,615.2      4,269.0      4,022.0
178,419.3 172,091.7 176,834.7 196,883.0 191,368.4 191,038.3 204,300.6 204,208.9
  106,205.0     107,905.5    125,740.3    149,089.3    148,593.0    147,872.8    163,547.0    161,779.9
   72,130.0      64,163.8     51,076.8     47,784.9     42,763.6     43,158.7     40,747.6     42,421.1
       84.2          22.4         17.6          8.8         11.8          6.9          6.0          7.9
Sep 2006      Dec 2006     Mar 2007     Jun 2007     Sep 2007     Dec 2007     Mar 2008     Jun 2008
503,671.9 506,263.5 517,092.7 511,049.2 511,384.9 527,441.8 520,489.2 529,041.3
367,411.4 377,376.1 382,208.7 378,678.5 379,211.5 403,299.2 400,149.7 407,017.1
  344,712.8    352,352.3    359,287.2    357,566.9    360,988.1    381,787.3    380,624.6     387,517.7
   19,349.7     20,047.6     19,962.2     17,920.4     15,849.5     16,713.6     15,552.3      15,944.6
    3,348.9      4,976.2      2,959.3      3,191.3      2,373.9      4,798.3      3,972.8       3,554.8
136,260.4 128,887.4 134,884.0 132,370.7 132,173.4 124,142.6 120,339.5 122,024.3
   94,528.7     90,639.0     97,069.2     97,266.6     96,734.8     92,253.9     90,506.6      93,705.8
   41,722.2     38,236.4     37,804.1     35,094.0     35,427.3     31,878.8     29,821.8      28,308.0
        9.6         12.0         10.7         10.0         11.3          9.9         11.1          10.5




Sep 2006      Dec 2006     Mar 2007     Jun 2007     Sep 2007     Dec 2007     Mar 2008     Jun 2008
503,671.9 506,263.5 517,092.7 511,049.2 511,384.9 527,441.8 520,489.2 529,041.3
302,094.9 309,433.4 310,537.8 310,795.0 316,204.0 335,028.2 337,337.1 348,554.7
  279,397.5    284,426.2    287,633.0    289,702.3    298,000.2    313,534.0    317,829.6     329,073.5
   19,349.7     20,047.6     19,962.2     17,920.4     15,849.5     16,713.6     15,552.3      15,944.6
    3,347.8      4,959.6      2,942.6      3,172.3      2,354.3      4,780.7      3,955.1       3,536.6
201,577.0 196,830.2 206,554.9 200,254.3 195,180.9 192,413.6 183,152.1 180,486.7
  159,844.0    158,565.0    168,723.4    165,131.2    159,722.8    160,507.2    153,301.5     152,150.0
   41,722.2     38,236.4     37,804.1     35,094.0     35,427.3     31,878.8     29,821.8      28,308.0
       10.8         28.7         27.4         29.0         30.9         27.5         28.8          28.7
Sep 2008      Dec 2008      Mar 2009      Jun 2009      Sep 2009      Dec 2009      Mar 2010      Jun 2010
538,460.2 597,764.4 627,623.1 635,614.5 659,789.7 669,876.4 688,573.0 721,938.4
415,039.6 443,630.4 456,312.1 471,101.1 485,606.0 493,817.5 505,044.2 520,699.3
  395,395.1     417,956.7     432,168.8     446,598.1     459,821.4     457,651.8     472,041.2     486,555.7
   16,375.4      20,415.1      19,793.9      20,262.1      21,674.1      31,340.0      29,115.1      30,514.7
    3,269.1       5,258.6       4,349.4       4,240.8       4,110.5       4,825.7       3,887.9       3,628.9
123,420.7 154,134.1 171,311.1 164,513.5 174,183.7 176,059.0 183,528.8 201,239.1
   96,958.0     121,156.2     133,320.0     128,423.1     133,161.8     135,223.2     145,137.3     160,375.1
   26,451.4      32,955.8      37,975.9      36,079.6      41,012.5      40,824.3      38,384.0      40,856.5
       11.2          22.0          15.2          10.7           9.4          11.5           7.5           7.5




Sep 2008      Dec 2008      Mar 2009      Jun 2009      Sep 2009      Dec 2009      Mar 2010      Jun 2010
538,460.2 597,764.4 627,623.1 635,614.5 659,789.7 669,876.4 688,573.0 721,938.4
358,057.6 396,973.4 408,036.6 412,889.9 419,363.8 420,018.7 421,922.4 426,029.6
  338,433.8     371,481.8     383,894.7     388,466.4     393,646.0     383,853.0     388,919.6     391,909.2
   16,375.4      20,415.1      19,793.9      20,262.1      21,674.1      31,340.0      29,115.1      30,514.7
    3,248.4       5,076.5       4,348.1       4,161.4       4,043.6       4,825.7       3,887.7       3,605.7
180,402.6 200,791.0 219,586.5 222,724.7 240,425.9 249,857.7 266,650.6 295,908.8
  153,919.3     167,631.1     181,594.2     186,554.9     199,337.1     209,021.9     228,258.9     255,021.6
   26,451.4      32,955.8      37,975.9      36,079.6      41,012.5      40,824.3      38,384.0      40,856.5
       31.9         204.1          16.5          90.1          76.3          11.5           7.7          30.7
Sep 2010      Dec 2010      Mar 2011      Jun 2011      Sep 2011      Dec 2011 1)
746,164.0 747,898.8 778,214.2 785,981.4 798,919.5 815,324.8
544,007.0 543,388.5 569,224.2 570,725.7 552,424.0 557,055.8
  506,207.4     499,598.7     525,753.4     526,691.8     506,421.8      504,849.7
   34,430.4      39,934.2      39,732.3      40,209.6      42,377.8       48,683.5
    3,369.2       3,855.7       3,738.6       3,824.3       3,624.4        3,522.6
202,156.9 204,510.3 208,990.0 215,255.7 246,495.4 258,268.9
  158,668.1     156,585.0     157,114.5     164,345.7     187,155.2      196,516.7
   43,480.7      47,917.5      51,864.4      50,845.4      59,268.7       61,743.6
        8.1           7.9          11.0          64.6          71.6            8.7




Sep 2010      Dec 2010      Mar 2011      Jun 2011      Sep 2011      Dec 2011 1)
746,164.0 747,898.8 778,214.2 785,981.4 798,919.5 815,324.8
428,073.4 425,385.4 439,364.2 425,763.5 405,225.8 414,326.5
  390,295.8     381,596.5     395,893.3     381,729.6     359,223.5      362,120.3
   34,430.4      39,934.2      39,732.3      40,209.6      42,377.8       48,683.5
    3,347.2       3,854.7       3,738.6       3,824.3       3,624.4        3,522.6
318,090.5 322,513.5 338,850.1 360,218.0 393,693.7 400,998.3
  274,579.7     274,587.1     286,974.6     309,307.9     334,353.5      339,246.1
   43,480.7      47,917.5      51,864.4      50,845.4      59,268.7       61,743.6
       30.1           8.8          11.0          64.6          71.6            8.7
General government consolidated gross debt (PLN m, at nominal value)
                                                                                               ESA 95
                                                                                                        Dec 2001    Mar 2002    Jun 2002    Sep 2002
                                                                                                codes
General government consolidated gross debt                                                              292,817.5   318,324.1   330,527.6   341,882.6
Currency and deposits                                                                           AF.2         63.9        53.7        53.8        47.8
Securities other than shares, exc. financial derivatives                                       AF.33    182,546.2   205,669.6   213,766.7   225,858.7
  Short-term                                                                                   AF.331    34,642.7    40,535.3    44,314.1    43,061.3
  Long-term                                                                                    AF.332   147,903.5   165,134.2   169,452.6   182,797.5
Loans                                                                                           AF.4    110,207.5   112,600.8   116,707.1   115,976.1
  Short-term                                                                                   AF.41      3,181.5     2,935.7     4,028.6     4,436.3
  Long-term                                                                                    AF.42    107,025.9   109,665.1   112,678.4   111,539.8
1)
     preliminary data

2)
  In compliance with Eurostat guidelines on sector classification of some motorway projects,
general government debt figures include capital expenditures of the projects in question.
Dec 2002    Mar 2003    Jun 2003    Sep 2003    Dec 2003    Mar 2004    Jun 2004    Sep 2004    Dec 2004
340,895.6   366,117.2   376,480.8   381,887.5   396,730.7   423,616.3   428,545.3   429,202.4    422,385.1
     33.4        25.8        31.9        27.5        49.6        30.9        38.5        41.9         40.8
226,200.5   250,052.5   262,387.9   269,122.9   278,979.6   308,209.4   315,979.6   322,920.6    323,769.6
 41,212.1    42,164.2    44,202.7    43,574.1    47,672.1    49,188.5    50,254.1    51,590.1     46,902.6
184,988.4   207,888.3   218,185.2   225,548.8   231,307.5   259,020.9   265,725.5   271,330.5    276,867.0
114,661.7   116,038.9   114,061.1   112,737.1   117,701.5   115,376.0   112,527.2   106,239.8     98,574.7
  4,973.9     4,593.9     4,941.4     4,600.8     8,823.3     8,449.6    10,554.9    10,135.7     10,146.0
109,687.7   111,445.0   109,119.6   108,136.3   108,878.2   106,926.4   101,972.3    96,104.1     88,428.7
Mar 2005    Jun 2005    Sep 2005    Dec 2005    Mar 2006    Jun 2006    Sep 2006    Dec 2006    Mar 2007
440,264.1   456,032.6   452,651.5   463,018.3   488,472.8   501,249.9   503,485.1   506,036.3   519,276.0
     24.4        25.0        12.7         5.7         4.4         3.5         2.2         4.3         3.0
353,512.9   378,203.8   378,995.8   388,285.9   416,046.5   429,006.4   432,130.6   437,170.0   450,446.5
 42,746.9    39,230.0    28,823.4    24,179.4    20,613.9    19,254.1    21,473.4    25,328.8    22,055.9
310,766.0   338,973.8   350,172.4   364,106.5   395,432.6   409,752.3   410,657.2   411,841.2   428,390.6
 86,726.7    77,803.8    73,643.0    74,726.7    72,421.9    72,240.0    71,352.3    68,862.0    68,826.5
 12,172.8    10,253.3    10,790.2     8,581.6     9,944.3     8,107.2     6,864.8     4,693.8     5,663.9
 74,553.9    67,550.5    62,852.8    66,145.1    62,477.6    64,132.7    64,487.5    64,168.2    63,162.7
Jun 2007    Sep 2007    Dec 2007    Mar 2008    Jun 2008    Sep 2008    Dec 2008     Mar 2009     Jun 2009
512,806.0   514,852.7   529,369.8   523,318.8   532,282.1   542,705.3    600,829.2    631,514.0    639,393.8
      1.7         1.4         0.2         0.8         1.4         0.2          0.0          1.5          0.0
448,937.7   452,601.7   469,194.1   466,108.5   476,013.5   487,172.6    533,259.9    558,570.7    567,327.4
 19,407.5    16,651.5    23,381.4    13,824.6    30,624.9    37,011.6     51,295.1     54,739.7     60,469.7
429,530.2   435,950.3   445,812.6   452,284.0   445,388.7   450,161.0    481,964.8    503,831.0    506,857.7
 63,866.6    62,249.5    60,175.6    57,209.5    56,267.2    55,532.5     67,569.3     72,941.9     72,066.4
  3,646.8     1,593.9       540.8       463.6       526.2       606.1        817.8        870.2      1,271.6
 60,219.8    60,655.6    59,634.7    56,745.9    55,741.0    54,926.4     66,751.5     72,071.8     70,794.7
Sep 2009     Dec 2009     Mar 2010     Jun 2010     Sep 2010     Dec 2010     Mar 2011     Jun 2011     Sep 2011
 666,691.9    684,073.3    704,429.6    745,139.1    770,266.8    776,816.3    807,499.5    819,924.3    839,121.2
       0.0          0.0         10.0          4.3          0.0          0.0          3.7         12.9          0.0
 585,056.3    592,052.9    615,880.1    651,430.4    670,006.3    663,194.7    690,021.1    702,036.7    707,578.1
  60,211.1     51,467.8     47,818.8     47,186.6     46,685.8     39,806.4     43,483.1     25,858.1     15,867.0
 524,845.1    540,585.1    568,061.4    604,243.8    623,320.5    623,388.4    646,538.1    676,178.6    691,711.1
  81,635.6     92,020.4     88,539.5     93,704.4    100,260.5    113,621.5    117,474.7    117,874.6    131,543.1
   1,020.9      4,768.3      2,292.4      2,732.8      3,280.4        683.7      1,058.9      1,363.7      1,618.9
  80,614.7     87,252.1     86,247.1     90,971.6     96,980.1    112,937.8    116,415.8    116,510.9    129,924.2
Dec 2011 1)
  858,931.2
        0.0
  716,495.8
    8,798.1
  707,697.7
  142,435.5
      739.0
  141,696.5
Differences between public debt (according to domestic methodology) and general government d
                                                                                                               Dec 2001   Mar 2002
Public debt                                                                                                   302,090.5 327,728.4
 1) Adjustments concerning the scope of the sector                                                                -531.4    -659.7
   Debt of National Road Fund                                                                                           -          -
   T-Securities held by funds managed by Bank Gospodarstwa Krajowego                                                    -          -
   National Road Fund (aquisition of infrastructure assets)*                                                            -          -
   Reaserch & development units**                                                                                  -251.6    -224.4
   Agricultural Market Agency***                                                                                   -279.8    -435.3
   Public corporations included in general government sector                                                            -          -
 2) Differences concerning debt instruments                                                                    -8,741.6 -8,744.6
   matured payables                                                                                             -8,992.2 -8,985.0
   debt assumption - activation of a guarantee                                                                      250.7     240.3
   up-front payments on off-market swaps                                                                              0.0       0.0
General government debt                                                                                       292,817.5 318,324.1
* in compliance with Eurostat guidelines on sector classification of some motorway projects, general government debt figures include capital expenditures of
** according to the Public Finance Act of August 27th 2009 (Journal of Law 09.157.1240 dated September 24th 2009) from Jan 1st 2010 Research and Deve
** due to changes in sources of financing The Agricultural Market Agency was incorporated in general government sector in 2004.
general government debt
                   Jun 2002      Sep 2002       Dec 2002         Mar 2003       Jun 2003      Sep 2003      Dec 2003   Mar 2004   Jun 2004
                  341,344.7     353,335.3      352,362.4       377,947.0      388,576.1      394,352.8     408,271.4 434,724.3 438,341.6
                     -817.4       -1,007.5       -1,456.7        -1,598.1       -1,517.4       -1,497.5      -1,321.8 -1,283.2        -77.7
                            -             -              -                -              -             -             -          -          -
                            -             -              -                -              -             -             -          -          -
                            -             -              -                -              -             -             -          -          -
                      -250.3        -201.0          -192.5          -221.0         -140.4         -120.5        -121.0     -71.7       -77.7
                      -567.2        -806.5        -1,264.2        -1,377.0       -1,377.0       -1,377.0      -1,200.7 -1,211.6            -
                            -             -              -                -              -             -             -          -          -
                   -9,999.6     -10,445.1      -10,010.2       -10,231.8      -10,577.9      -10,967.8     -10,219.0 -9,824.8 -9,718.6
                  -10,203.3      -10,596.2      -10,138.5       -10,346.7      -10,662.9      -10,977.9     -10,318.9 -9,923.9 -9,808.6
                       203.6         151.0           128.3           114.9           85.1           10.2          99.9      99.1        90.0
                         0.0           0.0             0.0             0.0            0.0            0.0           0.0       0.0         0.0
                  330,527.6     341,882.6      340,895.6       366,117.2      376,480.8      381,887.5     396,730.7 423,616.3 428,545.3
 es include capital expenditures of the projects in question
m Jan 1st 2010 Research and Development Units are not included in the public finance sector.
 Sep 2004 Dec 2004   Mar 2005   Jun 2005   Sep 2005   Dec 2005   Mar 2006   Jun 2006   Sep 2006
438,743.2 431,433.9 448,773.6 464,468.4 460,203.0 466,591.0 490,486.1 502,065.4 503,671.9
     -45.7    -34.7      -33.7      -35.9     217.8    1,678.6    1,908.3    2,864.9    2,844.3
          -        -          -          -    250.0    1,442.1    1,462.6     2,300.4   2,272.2
          -        -          -          -
          -        -          -          -          -    276.6       492.8      614.9      754.4
      -45.7    -34.7      -33.7      -35.9     -32.2      -40.1      -47.1       -50.4    -182.4
          -        -          -          -          -          -          -          -          -
          -        -          -          -          -          -          -          -          -
 -9,495.2 -9,014.0 -8,475.8 -8,399.9 -7,769.3 -5,251.2 -3,921.6 -3,680.4 -3,031.0
  -9,580.2 -9,081.1 -8,546.3 -8,469.2 -7,836.7 -5,313.5 -3,983.7 -3,736.6 -3,086.4
       85.0     67.0       70.5       69.2      67.4       62.2       62.1        56.1      55.4
        0.0      0.0        0.0        0.0       0.0        0.0        0.0         0.0       0.0
429,202.4 422,385.1 440,264.1 456,032.6 452,651.5 463,018.3 488,472.8 501,249.9 503,485.1
 Dec 2006  Mar 2007  Jun 2007  Sep 2007  Dec 2007  Mar 2008  Jun 2008  Sep 2008  Dec 2008
506,263.5 517,092.7 511,049.2 511,384.9 527,441.8 520,489.2 529,041.3 538,460.2 597,764.4
  4,435.4   4,833.4   4,627.8   5,523.1   6,438.7   6,531.1   6,558.5   7,274.1   8,106.0
  3,722.1   4,029.0    3,607.3   4,220.7  4,857.4   4,824.8    4,725.2  5,207.4   5,923.1

     886.8    978.5   1,186.1   1,491.2   1,771.7   1,873.9   2,028.4   2,285.2   2,396.0
    -173.5   -174.1    -165.5    -188.9    -190.3    -167.6    -195.1    -218.5    -213.1
         -        -         -         -         -         -         -         -         -
         -        -         -         -         -         -         -         -         -
 -4,662.7 -2,650.1 -2,871.0 -2,055.3 -4,510.7 -3,701.4 -3,317.8 -3,029.1 -5,041.2
  -4,709.7 -2,696.6 -2,943.8 -2,126.3 -4,570.3 -3,758.1 -3,343.5 -3,055.1 -5,069.9
      47.1     46.5      72.7      71.0      59.6      56.7      25.7      26.1      28.7
       0.0      0.0       0.0       0.0       0.0       0.0       0.0       0.0       0.0
506,036.3 519,276.0 512,806.0 514,852.7 529,369.8 523,318.8 532,282.1 542,705.3 600,829.2
 Mar 2009   Jun 2009   Sep 2009   Dec 2009   Mar 2010   Jun 2010   Sep 2010   Dec 2010   Mar 2011
627,623.1 635,614.5 659,789.7 669,876.4 688,573.0 721,938.4 746,164.0 747,898.8 778,214.2
   8,016.8   7,819.4 10,824.7 18,563.6 19,715.9 26,803.7 27,450.5 32,762.6 33,012.8
   6,115.9    5,971.8   8,487.1 15,703.2 15,786.7 22,569.7 21,698.0 24,798.1 24,887.1
    -609.9     -613.4 -1,179.5 -1,276.2 -1,561.5 -2,175.0 -1,649.0              -232.9     -376.7
   2,407.8    2,659.0   3,716.5    4,292.8    5,490.6     6,409.0   7,401.5    8,197.4    8,502.4
    -198.2     -198.0     -199.4    -156.2            -          -          -          -          -
          -          -          -          -          -          -          -          -          -
     301.3        0.0        0.0        0.0        0.0        0.0        0.0        0.0        0.0
 -4,125.9 -4,040.1 -3,922.5 -4,366.7 -3,859.3 -3,603.0 -3,347.7 -3,845.2 -3,727.5
  -4,158.2 -4,067.4 -3,948.2 -4,688.6 -3,879.9 -3,621.8 -3,365.8 -3,860.1 -3,742.6
      32.3       27.2       25.7       21.8       20.5       18.8       18.1       14.9       15.1
       0.0        0.0        0.0     300.0         0.0        0.0        0.0        0.0        0.0
631,514.0 639,393.8 666,691.9 684,073.3 704,429.6 745,139.1 770,266.8 776,816.3 807,499.5
 Jun 2011   Sep 2011   Dec 2011
785,981.4 798,919.5 815,324.8
 37,803.6 43,879.2 47,124.5
 29,189.8 33,886.7 36,412.7
    -834.9     -440.5    -364.5
   9,448.8 10,433.0 11,076.3
          -          -          -
          -          -          -
       0.0        0.0        0.0
 -3,860.8 -3,677.4 -3,518.1
  -3,872.7 -3,690.6 -3,527.8
      11.9       13.2        9.8
       0.0        0.0        0.0
819,924.3 839,121.2 858,931.2
Public Debt at nominal value (PLN m, eop) and it's ratio to GDP

                                                   1999                      2000                      2001
                                          value in      Ratio to    value in      Ratio to    value in      Ratio to
                                          m PLN        GDP (%)      m PLN        GDP (%)      m PLN        GDP (%)
State Treasury debt                       264,370.3         39.7%   266,816.8         35.8%   283,938.2         36.4%
Public debt                               273,357.6         41.1%   280,321.8         37.7%   302,090.5         38.8%
General Government debt*                  263,391.6         39.6%   273,832.2         36.8%   292,817.5         37.6%
GDP                                             665,688.0                 744,378.0                 779,564.0
* General Government (GG)- ESA95 definition
         2002                      2003                      2004                      2005                      2006
value in      Ratio to    value in      Ratio to    value in      Ratio to    value in      Ratio to    value in
m PLN        GDP (%)      m PLN        GDP (%)      m PLN        GDP (%)      m PLN        GDP (%)      m PLN
327,904.4         40.6%   378,943.8         44.9%   402,860.3         43.6%   440,167.3         44.8%   478,526.4
352,362.4         43.6%   408,271.4         48.4%   431,433.9         46.7%   466,591.0         47.5%   506,263.5
340,895.6         42.2%   396,730.7         47.1%   422,385.1         45.7%   463,018.3         47.1%   506,036.3
      808,578.0                 843,156.2                 924,537.6                 983,302.3                1,060,031.4
   2006                      2007                      2008                      2009                      2010
        Ratio to    value in      Ratio to    value in      Ratio to    value in      Ratio to    value in      Ratio to
        GDP (%)     m PLN        GDP (%)      m PLN        GDP (%)      m PLN        GDP (%)      m PLN        GDP (%)
            45.1%   501,531.0         42.6%   569,945.9         44.7%   631,506.5         47.0%   701,850.6         49.6%
            47.8%   527,441.8         44.8%   597,764.4         46.9%   669,876.4         49.9%   747,898.8         52.8%
            47.7%   529,341.6         45.0%   600,829.2         47.1%   684,073.3         50.9%   776,816.3         54.9%
1,060,031.4              1,176,736.7               1,275,432.3               1,343,366.1               1,415,362.1
         2011
value in      Ratio to
m PLN        GDP (%)
771,127.1         50.6%
815,324.8         53.5%
858,931.2         56.4%
     1,522,655.7

				
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