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Information on foreign debt in August 2020

15.09.2020

Ministry of Finance is pleased to announce that:

 

1. The following payments in foreign currencies were made for service of foreign debt in August 2020:

 
 

- principal – equivalent of EUR 3.6 m (PLN 15.9 m),

 

- interest – equivalent of EUR 19.9 m (PLN 87.6 m),

 

2. As of the end of August 2020 foreign currency funds on budgetary accounts were equivalent of EUR 8 191.8 m (PLN 36 018.7 m).

 
 
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