Information on foreign debt in October 2020
16.11.2020
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Ministry of Finance is pleased to announce that: |
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1. The following payments in foreign currencies were made for service of foreign debt in October 2020: |
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- principal – equivalent of EUR 32.0 m (PLN 146.5 m), |
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- interest – equivalent of EUR 121.6 m (PLN 551.4 m), |
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2. As of the end of October 2020 foreign currency funds on budgetary accounts were equivalent of EUR 8 924.7 m (PLN 41 221.2 m). |
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