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Information on foreign debt in December 2020

15.01.2021

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in December 2020:

 
 

     ·     principal – equivalent of EUR 250.4 m (PLN 1 125.0 m),

 

     ·     interest – equivalent of EUR 14.9 m (PLN 66.4 m),

 

As of the end of December 2020 foreign currency funds on budgetary accounts were equivalent of EUR 8 820.1 m (PLN 40 703.1 m).

 
 
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