Information on foreign debt in April 2018

Information on foreign debt in April 2018

Information on foreign debt in April 2018

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in April 2018:

  • principal – equivalent of EUR 51.9 m (PLN 218.3 m),
  • interest – equivalent of EUR 188.0 m (PLN 795.3 m).

As of the end of April 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,007.6 m (PLN 21,134.0 m).