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Information on foreign debt in April 2023

15.05.2023

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in April 2023:

 
 

     ·     principal – equivalent of EUR 48.0 m (PLN 222.0 m),

 

     ·     interest – equivalent of EUR 14.3 m (PLN 67.0 m).

 

As of the end of April 2023 foreign currency funds on budgetary accounts were equivalent of EUR 9 877.8 m (PLN 45 328.1 m).

 
 
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