Information on foreign debt in December 2018

Information on foreign debt in December 2018

Information on foreign debt in December 2018

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in December 2018:

  • principal – equivalent of EUR 654.1 m (PLN 2 802.1 m),
  • interest – equivalent of EUR 25.7 m (PLN 4 m).

As of the end of December 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,103.7 m (PLN 21,930.3 m).