Information on foreign debt in September 2023
16.10.2023
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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 September 2023: |
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· principal – equivalent of EUR 19.3 m (PLN 89.3 m), |
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· interest – equivalent of EUR 25.6 m (PLN 118.0 m). |
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As of the end of September 2023 foreign currency funds on budgetary accounts were equivalent of EUR 6 499.1 m (PLN 30 127.4 m). |
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