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Information on foreign debt in March 2021

15.04.2021

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

 
 

     ·     principal – equivalent of EUR 1 981.2 m (PLN 9 158.0 m),

 

     ·     interest – equivalent of EUR 280.0 m (PLN 1 290.4 m),

 

As of the end of March 2021 foreign currency funds on budgetary accounts were equivalent of EUR 12 525.9 m (PLN 58 374.5 m).

 
 
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