Information on foreign debt in September 2020
15.10.2020
Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in September 2020:
- principal – equivalent of EUR 48.1 m (PLN 217.4 m),
- interest – equivalent of EUR 115.4 m (PLN 514.3 m),
As of the end of September 2020 foreign currency funds on budgetary accounts were equivalent of EUR 7 252.3 m (PLN 32 829.7 m).