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

     ·     principal – equivalent of EUR 822.6 m (PLN 3 536.3 m),

     ·     interest – equivalent of EUR 179.9 m (PLN 772.5 m).

As of the end of October 2024 foreign currency funds on budgetary accounts were equivalent of EUR 11 418.4 m (PLN 49 704.4 m).