Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in October 2021:

     ·     principal – equivalent of EUR 2 215.7 m (PLN 10 173.8 m),

     ·     interest – equivalent of EUR 93.2 m (PLN 426.9 m),

As of the end of October 2021 foreign currency funds on budgetary accounts were equivalent of EUR 6 513.2 m (PLN 30 096.2 m).