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Information on foreign debt in February 2023

15.03.2023

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

 
 

     ·     principal – equivalent of EUR 4.1 m (PLN 19.5 m),

 

     ·     interest – equivalent of EUR 48.8 m (PLN 230.1 m).

 

As of the end of February 2023 foreign currency funds on budgetary accounts were equivalent of EUR 9 251.2 m (PLN 43 638.0 m).

 
 
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