Ministry of Finance is pleased to announce that:

 

1. 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),

 

2. 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).