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Information on foreign debt in March 2023

17.04.2023

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

 
 

     ·     principal – equivalent of EUR 1 889.4 m (PLN 8 862.4 m),

 

     ·     interest – equivalent of EUR 93.1 m (PLN 437.1 m).

 

As of the end of March 2023 foreign currency funds on budgetary accounts were equivalent of EUR 4 801.3 m (PLN 22 448.4 m).

 
 
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