Information on foreign debt in October 2021
15.11.2021
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Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in October 2021: |
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· principal – equivalent of EUR 2 215.7 m (PLN 10 173.8 m), |
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· interest – equivalent of EUR 93.2 m (PLN 426.9 m), |
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As of the end of October 2021 foreign currency funds on budgetary accounts were equivalent of EUR 6 513.2 m (PLN 30 096.2 m). |
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