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Information on foreign debt in November 2024

16.12.2024

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in November 2024:

 
 

     ·     principal – equivalent of EUR 209.3 m (PLN 908.1 m),

 

     ·     interest – equivalent of EUR 265.7 m (PLN 1 152.3 m).

 

As of the end of November 2024 foreign currency funds on budgetary accounts were equivalent of EUR 9 259.2 m (PLN 39 854.5 m).

 
 
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