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Information on foreign debt in January 2024

15.02.2024

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

  • principal – equivalent of EUR 3 880.7 m (PLN 16 970.1 m),
  • interest – equivalent of EUR 367.8 m (PLN 1 613.0 m).

As of the end of January 2024 foreign currency funds on budgetary accounts were equivalent of EUR 10 460.9 m (PLN 45 435.8 m).

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