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Information on foreign debt in September 2024

15.10.2024

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in September 2024: 

  • principal – equivalent of EUR 52.9 m (PLN 226.1 m), 
  • interest – equivalent of EUR 171.4 m (PLN 734.1 m). 

As of the end of September 2024 foreign currency funds on budgetary accounts were equivalent of EUR 10 389.6 m (PLN 44 458.1 m). 
 

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