Information on foreign debt in October 2015

Information on foreign debt in October 2015

Information on foreign debt in October 2015

Ministry of Finance is pleased to announce that:

The following payments in foreign currencies were made for service of foreign debt in October 2015:

  • principal – equivalent of EUR 711.0 m (PLN 3,012.0 m),
     
  • interest – equivalent of EUR 113.5 m (PLN 480.7 m).

As of the end of October 2015 foreign currency funds on budgetary accounts were equivalent of EUR 8,760.7 m (PLN 37,366.1 m).