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Information on foreign debt in May 2015

Information on foreign debt in May 2015

Information on foreign debt in May 2015

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in May 2015:

  • principal – equivalent of EUR 1.498,8 m (PLN 6.078,4 m),
     
  • interest – equivalent of EUR 137,0 m (PLN 558,1 m).

As of the end of May 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 11,591.8 m (PLN 47,875.2 m).

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