«Back

Information on foreign debt in May 2013

Information on foreign debt in May 2013

Information on foreign debt in May 2013

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in May 2013:

  • principal – equivalent of EUR 60.6 m (PLN 252.6 m ),
  • interest – equivalent of EUR 124.7 m (PLN 517.7 m).

2. As of the end of May 2013 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 5,121.4 m (PLN 21,971.6 m).
 

«Back