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Information on foreign debt in August 2023

15.09.2023

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in August 2023:

 
 

     ·     principal – equivalent of EUR 4.6 m (PLN 20.4 m),

 

     ·     interest – equivalent of EUR 17.7 m (PLN 78.6 m).

 

As of the end of August 2023 foreign currency funds on budgetary accounts were equivalent of EUR 7 555.1 m (PLN 33 759.4 m).

 
 
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