Information on foreign debt in December 2022

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in December 2022:

• principal - equivalent of EUR 286.4 m (PLN 1 343.2 m),
• interest - equivalent of EUR 15.5 m (PLN 72.6 m).

As of the end of December 2022 foreign currency funds on budgetary accounts were equivalent of EUR 8 919.8 m (PLN 41 832.9 m).