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Information on foreign debt in December 2024

15.01.2025

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

  • principal – equivalent of EUR 279.7 m (PLN 1 197.1 m),
  • interest – equivalent of EUR 35.8 m (PLN 154.1 m).

As of the end of December 2024 foreign currency funds on budgetary accounts were equivalent of EUR 11 215.7 m (PLN 47 924.8 m).

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