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Information on foreign debt in November 2017

Information on foreign debt in November 2017

Information on foreign debt in November 2017

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in November 2017:

  • principal – equivalent of EUR 551.6 m (PLN 2 338.8 m),
  • interest – equivalent of EUR 44.7 m (PLN 189.5 m)

As of the end of November 2017 foreign currency funds on budgetary accounts were equivalent of EUR 6,936.7 m (PLN 29,172.1 m).

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