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Information on foreign currency funds and operation related to foreign debt management in July 2016

Information on foreign currency funds and operation related to foreign debt management in July 2016

Information on foreign currency funds and operation related to foreign debt management in July 2016

Ministry of Finance to announce that the following payments in foreign currencies were made for service of foreign debt in July 2016:

  • principal – equivalent of EUR 70.2 m (PLN 310.2 m),
  • interest – equivalent of EUR 249.7 m (PLN 1,103.8 m).

As of the end of July 2016 foreign currency funds on budgetary accounts were equivalent of EUR 7,310.3 m (PLN 31,934.4 m).
 

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