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Information on foreign debt in December 2017

Information on foreign debt in December 2017

Information on foreign debt in December 2017

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

  • principal – equivalent of EUR 465.3 m (PLN 1 955.6 m),
  • interest – equivalent of EUR 54.2 m (PLN 228.1 m).

As of the end of December 2017 foreign currency funds on budgetary accounts were equivalent of EUR 3,798.2 m (PLN 15,841.9 m).

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