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Information on foreign debt in October 2017

Information on foreign debt in October 2017

Information on foreign debt in October 2017

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

  • principal – equivalent of EUR 17.9 m (PLN 76.4 m),
  • interest – equivalent of EUR 168.3 m (PLN 717.6 m).

As of the end of October 2017 foreign currency funds on budgetary accounts were equivalent of EUR 6,824.0 m (PLN 29,000.8 m).

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