Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in July 2024:

     ·     principal – equivalent of EUR 2 569.5 m (PLN 11 012.1 m),

     ·     interest – equivalent of EUR 145.2 m (PLN 622.4 m).

As of the end of July 2024 foreign currency funds on budgetary accounts were equivalent of EUR 12 253.3 m (PLN 52 631.7 m).