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Information on foreign debt in August 2017

Information on foreign debt in August 2017

Information on foreign debt in August 2017

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

  • principal – equivalent of EUR 12.9 m (PLN 55.0 m),
  • interest – equivalent of EUR 23.0 m (PLN 98.2 m).

As of the end of August 2017 foreign currency funds on budgetary accounts were equivalent of EUR 9,493.6 m (PLN 40,459.7 m).
 

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