Information on foreign debt in February 2024
15.03.2024
Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in February 2024:
- principal – equivalent of EUR 4.6 m (PLN 19.8 m),
- interest – equivalent of EUR 191.5 m (PLN 829.2 m).
As of the end of February 2024 foreign currency funds on budgetary accounts were equivalent of EUR 9 859.3 m (PLN 42 582.4 m).