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Information on foreign debt in April 2013

Information on foreign debt in April 2013

Information on foreign debt in April 2013

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in April 2013:

  • principal – equivalent of EUR 262.3 m (PLN 1,098.5 m ),
  • interest – equivalent of EUR 384.9 m (PLN 1,588.6 m).

2. As of the end of April 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 3,206.5 m (PLN 13,284.1 m).
 

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