Information on foreign debt in September 2016

Information on foreign debt in September 2016

Information on foreign debt in September 2016

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in September 2016:

  • principal – equivalent of EUR 89.6 m (PLN 387.3 m),
  • interest – equivalent of EUR 139.5 m (PLN 601.9 m).

As of the end of September 2016 foreign currency funds on budgetary accounts were equivalent of EUR 8,337.0 m (PLN 35,949.1 m).