Ministry of Finance is pleased to announce that:
The following payments in foreign currencies were made for service of foreign debt in September 2015:
- principal – equivalent of EUR 537.0 m (PLN 2,258.7 m),
- interest – equivalent of EUR 138.5 m (PLN 582,7 m).
As of the end of September 2015 foreign currency funds on budgetary accounts were equivalent of EUR 8.567,9 m (PLN 36.316,1 m).