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

     ·     principal – equivalent of EUR 19.3 m (PLN 89.3 m),

     ·     interest – equivalent of EUR 25.6 m (PLN 118.0 m).

As of the end of September 2023 foreign currency funds on budgetary accounts were equivalent of EUR 6 499.1 m (PLN 30 127.4 m).