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Information on foreign debt in October 2023

15.11.2023

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

  • principal – equivalent of EUR 65.3 m (PLN 297.6 m),
  • interest – equivalent of EUR 175.1 m (PLN 802.2 m).

As of the end of October 2023 foreign currency funds on budgetary accounts were equivalent of EUR 5 830.5 m (PLN 25 931.0 m).

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