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Information on foreign debt in January 2018

Information on foreign debt in January 2018

Information on foreign debt in January 2018

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

  • principal – equivalent of EUR 65.9 m (PLN 274.6 m),
  • interest – equivalent of EUR 528.9 m (PLN 2 207.6 m)

As of the end of January 2018 foreign currency funds on budgetary accounts were equivalent of EUR 6,261.9 m (PLN 25,979.4 m).

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