Polish Ministry of Finance had EUR 12.12 billion of foreign currency at the end of May

The balance of foreign currency funds at the disposal of the Polish Ministry of Finance (MF) at the end of May 2021 amounted to EUR 12,118.3 million (PLN 54,296.2 million), the ministry announced.

A month earlier, it was EUR 10,882.4 million (PLN 49,682.4 million).

The Polish Ministry of Finance informs that in May 2021, the following payments were made in foreign currencies as part of servicing the State Treasury's foreign debt:

- capital - the equivalent of EUR 174.4 million (PLN 792.9 million),

- interest - the equivalent of EUR 36.2 million (PLN 164.8 million).

Source: ISBnews and MoF