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Information on foreign debt in March 2017

Information on foreign debt in March 2017

Information on foreign debt in March 2017

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

  • principal - equivalent of EUR 2,069.1 m (PLN 8,823.6 m),
  • interest -equivalent of EUR 298.1 m (PLN 1,275.0 m).

As of the end of March 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,607.7 m (PLN 32,102.8 m).

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