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

• principal – equivalent of EUR 276.1 m (PLN 1 195.6 m),
• interest – equivalent of EUR 37.1 m (PLN 160.9 m).

As of the end of December 2023 foreign currency funds on budgetary accounts were equivalent of EUR 9 948.7 m (PLN 43 256.8 m).