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

     ·     principal – equivalent of EUR 65.3 m (PLN 297.6 m),

     ·     interest – equivalent of EUR 175.1 m (PLN 802.2 m).

As of the end of October 2023 foreign currency funds on budgetary accounts were equivalent of EUR 5 830.5 m (PLN 25 931.0 m).