Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in July 2020:

• principal – equivalent of EUR 55.0 m (PLN 246.2 m),
• interest – equivalent of EUR 146.4 m (PLN 655.4 m).

As of the end of July 2020 foreign currency funds on budgetary accounts were equivalent of EUR 7 155.4 m (PLN 31 535.1 m).