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Information on foreign debt in March 2018

Information on foreign debt in March 2018

Information on foreign debt in March 2018

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

  • principal – equivalent of EUR 24.7 m (PLN 104.2 m),
  • interest – equivalent of EUR 0 m (PLN 795.3 m).

As of the end of March 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,247.5 m (PLN 22,083.9 m).

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