Ministry of Finance of the Republic of Poland

10/15/2021 | Press release | Distributed by Public on 10/15/2021 07:20

Information on foreign debt in September 2021

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

  1. principal - equivalent of EUR 508.8 m (PLN 2 317.0 m),
  2. 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)