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Information on foreign debt in July 2022

16.08.2022

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

 
 

     ·     principal – equivalent of EUR 75.6 m (PLN 364.2 m),

 

     ·     interest – equivalent of EUR 145.9 m (PLN 697.8 m).

 

As of the end of July 2022 foreign currency funds on budgetary accounts were equivalent of EUR 7 619.1 m (PLN 36 113.7 m).

 
 
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