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Information on foreign debt in February 2021

15.03.2021

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in February 2021:

 
 

     ·     principal – equivalent of EUR 396.8 m (PLN 1 786.6 m),

 

     ·     interest – equivalent of EUR 73.9 m (PLN 333.7 m),

 

As of the end of February 2021 foreign currency funds on budgetary accounts were equivalent of EUR 15 197.9 m (PLN 68 656.5 m).

 
 
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