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Information on foreign debt in June 2023

17.07.2023

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in June 2023:

 
 

     ·     principal – equivalent of EUR 284.3 m (PLN 1 271.6 m),

 

     ·     interest – equivalent of EUR 51.2 m (PLN 230.0 m).

 

As of the end of June 2023 foreign currency funds on budgetary accounts were equivalent of EUR 9 462.2 m (PLN 42 109.8 m).

 
 
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