Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in October 2022:

     ·     principal – equivalent of EUR 32.6 m (PLN 155.8 m),

     ·     interest – equivalent of EUR 71.4 m (PLN 343.2 m).

As of the end of October 2022 foreign currency funds on budgetary accounts were equivalent of EUR 6 369.3 m (PLN 29 992.5 m).