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

     ·     principal – equivalent of EUR 508.8 m (PLN 2 317.0 m),

     ·     interest – equivalent of EUR 115.6 m (PLN 528.7 m),

As of the end of September 2021 foreign currency funds on budgetary accounts were equivalent of EUR 8 231.9 m (PLN 38 137.7 m).