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Information on foreign debt in September 2023

16.10.2023

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

  • rincipal – equivalent of EUR 19.3 m (PLN 89.3 m),
  • interest – equivalent of EUR 25.6 m (PLN 118.0 m).

As of the end of September 2023 foreign currency funds on budgetary accounts were equivalent of EUR 6 499.1 m (PLN 30 127.4 m).

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