Ministry of Finance of the Republic of Poland

09/15/2021 | Press release | Distributed by Public on 09/15/2021 07:02

Information on foreign debt in August 2021

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

  • principal - equivalent of EUR 3.6 m (PLN 16.5 m),
  • interest - equivalent of EUR 15.7 m (PLN 71.7 m).

As of the end of August 2021 foreign currency funds on budgetary accounts were equivalent of EUR 9 781.3 m (PLN 44 381.5 m).