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Information on foreign debt in November 2023

15.12.2023

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

 
 

     ·     principal – equivalent of EUR 209.3 m (PLN 925.7 m),

 

     ·     interest – equivalent of EUR 217.4 m (PLN 964.8 m).

 

As of the end of November 2023 foreign currency funds on budgetary accounts were equivalent of EUR 6 933.5 m (PLN 30 155.3 m).

 
 
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