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

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

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

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

  • principal – equivalent of EUR 73.1 m (PLN 321.6 m),
     
  • interest – equivalent of EUR 152.5 m (PLN 675.7 m).

As of the end of June 2016 foreign currency funds on budgetary accounts were equivalent of EUR 7,174.7 m (PLN 31,751.8 m).

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