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Information on foreign debt in April 2017

Information on foreign debt in April 2017

Information on foreign debt in April 2017

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in April 2017:

  • principal – equivalent of EUR 252.9 m (PLN 1,072.4 m),
  • interest – equivalent of EUR 2 m (PLN 1,358.4 m).

As of the end of April 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,508.8 m (PLN 31,664.8 m).

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