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

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

• principal – equivalent of EUR 588.0 m (PLN 2,508.1 m),
   
• interest – equivalent of EUR 285.1 m (PLN 1,217.7 m).

As of the end of March 2016 foreign currency funds on budgetary accounts were equivalent of EUR 3,883.5 m (PLN 16,576.2 m).