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

     ·     principal – equivalent of EUR 2 056.0 m (PLN 9 149.1 m),

     ·     interest – equivalent of EUR 169.1 m (PLN 754.1 m).

As of the end of July 2023 foreign currency funds on budgetary accounts were equivalent of EUR 6 704.8 m (PLN 29 591.5 m).