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Information on foreign debt in February 2022

15.03.2022

Ministry of Finance is pleased to announce that the following payments
in foreign currencies were made for service of foreign debt in February 2022:

 
 

     ·     principal – equivalent of EUR 530.6 m (PLN 2 409.8 m),

 

     ·     interest – equivalent of EUR 71.2 m (PLN 325.6 m).

 

As of the end of February 2022 foreign currency funds on budgetary accounts were equivalent of EUR 4 052.7 m (PLN 19 010.6 m).

 
  
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