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Information on foreign debt in May 2018

Information on foreign debt in May 2018

Information on foreign debt in May 2018

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

  • principal – equivalent of EUR 992.7 m (PLN 4237.4 m),
  • interest – equivalent of EUR 80.7 m (344.2 PLN m).

As of the end of April 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3, 896.5 m (PLN 16,831.0 m).

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