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Information on foreign debt in December 2019

15.01.2020

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in December 2019:

  • principal – equivalent of EUR 85.3 m (PLN 365.3 m),
  • interest – equivalent of EUR 14.6 m (PLN 62.3 m),

As of the end of December 2019 foreign currency funds on budgetary accounts were equivalent of EUR 3 926.3 m (PLN 16 720.0 m).

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