Information on foreign debt in October 2023
15.11.2023
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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 2023: |
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· principal – equivalent of EUR 65.3 m (PLN 297.6 m), |
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· interest – equivalent of EUR 175.1 m (PLN 802.2 m). |
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As of the end of October 2023 foreign currency funds on budgetary accounts were equivalent of EUR 5 830.5 m (PLN 25 931.0 m). |
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