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Information on foreign debt in November 2021

15.12.2021

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

 
 

     ·     principal – equivalent of EUR 205.6 m (PLN 949.0 m),

 

     ·     interest – equivalent of EUR 26.3 m (PLN 121.5 m).

 

As of the end of November 2021 foreign currency funds on budgetary accounts were equivalent of EUR 5 593.6 m (PLN 26 197.2 m).

 
 
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