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Information on foreign debt in July 2021

16.08.2021

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

 
 

     ·     principal – equivalent of EUR 55.4 m (PLN 251.1 m),

 

     ·     interest – equivalent of EUR 143.8 m (PLN 653.6 m).

 

As of the end of July 2021 foreign currency funds on budgetary accounts were equivalent of EUR 10 203.3 m (PLN 46 660.5 m).

 
 
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