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Information on foreign debt in November 2020

15.12.2020

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in November 2020:

 
 

     ·     principal – equivalent of EUR 996.9 m (PLN 4 482.2 m),

 

     ·     interest – equivalent of EUR 37.2 m (PLN 167.0 m),

 

As of the end of November 2020 foreign currency funds on budgetary accounts were equivalent of EUR 7 392.7 m (PLN 33 103.6 m).

 
 
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