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Information on foreign debt in January 2017

Information on foreign debt in January 2017

Information on foreign debt in January 2017

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

  • principal – equivalent of EUR 66.7 m (PLN 292.2 m),
  • interest – equivalent of EUR 582.8 m (PLN 2,548.7 m).

As of the end of January 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,727.5 m (PLN 33,466.2 m).

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