MIL OSI Poland – 16.05.2022 Information on foreign debt in April 2022

Source: Republic of Poland in English

Information on foreign debt in April 202216.05.2022

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in April 2022:
principal – equivalent of EUR 32.3 m (PLN 150.1 m),
interest – equivalent of EUR 14.4 m (PLN 66.9 m).
As of the end of April 2022 foreign currency funds on budgetary accounts were equivalent of EUR 3 877.3 m (PLN 18 061.3 m).

MIL OSI