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).