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Information on foreign debt in February 2018

Information on foreign debt in February 2018

Information on foreign debt in February 2018

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

  • principal – equivalent of EUR 12.9 m (PLN 53.8 m),
  • interest – equivalent of EUR 76.5 m (PLN 318.8 m).

As of the end of February 2018 foreign currency funds on budgetary accounts were equivalent of EUR 7,425.9 m (PLN 31,024.7 m).

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