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Information on foreign debt in January 2021

15.02.2021

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

 
 

     ·     principal – equivalent of EUR 255.0 m (PLN 1 154.5 m),

 

     ·     interest – equivalent of EUR 442.7 m (PLN 2 010.6 m),

 

As of the end of January 2021 foreign currency funds on budgetary accounts were equivalent of EUR 10 722.3 m (PLN 48 663.2 m).

 
 
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