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Information on foreign debt in August 2024

16.09.2024

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in August 2024:

 
 

     ·     principal – equivalent of EUR 4.2 m (PLN 18.0 m),

 

     ·     interest – equivalent of EUR 18.3 m (PLN 78.9 m).

 

As of the end of August 2024 foreign currency funds on budgetary accounts were equivalent of EUR 11 592.3 m (PLN 49 612.7 m).

 
 
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