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Information on foreign debt in March 2024

15.04.2024

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

  • principal – equivalent of EUR 26.5 m (PLN 113.7 m),
  • interest – equivalent of EUR 36.6 m (PLN 157.9 m).

As of the end of March 2024 foreign currency funds on budgetary accounts were equivalent of EUR 18 266.6 m (PLN 78 562.9 m).

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