Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in July 2022:

• principal – equivalent of EUR 75.6 m (PLN 364.2 m),
• interest – equivalent of EUR 145.9 m (PLN 697.8 m).

As of the end of July 2022 foreign currency funds on budgetary accounts were equivalent of EUR 7 619.1 m (PLN 36 113.7 m).