«Back

Information on foreign debt in July 2014

Information on foreign debt in July 2014

Information on foreign debt in July 2014

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in July 2014:
- principal – equivalent of EUR 37.1 m (PLN 153.5 m),
- interest – equivalent of EUR 267.8 m (PLN 1108.6 m).

2. As of the end of July 2014 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 7 873,0 m (PLN 32 783,2 m).

«Back