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Information on foreign debt in August 2018

Information on foreign debt in August 2018

Information on foreign debt in August 2018

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

  • principal – equivalent of EUR 8.5 m (PLN 36.6 m),
  • interest – equivalent of EUR 1 m (PLN 60.4 m).

As of the end of August 2018 foreign currency funds on budgetary accounts were equivalent of EUR 4,506.8 m (PLN 19,358.2 m).

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