Ministry of Finance is pleased to announce that:
The following payments in foreign currencies were made for service of foreign debt in November 2015:
- principal – equivalent of EUR 744.0 m (PLN 3,302.0 m),
- interest – equivalent of EUR 84.9 m (PLN 361,1m).
As of the end of November 2015 foreign currency funds on budgetary accountswere equivalent of EUR 7,820.4m (PLN 33,345.2 m).