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Information on foreign debt in March 2022

15.04.2022

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

 
 

     ·     principal – equivalent of EUR 2 739.2 m (PLN 12 935.6 m),

 

     ·     interest – equivalent of EUR 153.3 m (PLN 726.9 m).

 

As of the end of March 2022 foreign currency funds on budgetary accounts were equivalent of EUR 2 736.2 m (PLN 12 730.1 m).

 
 
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