«Back

Information on foreign debt in September 2018

Information on foreign debt in September 2018

Information on foreign debt in September 2018

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in September 2018:

  • principal – equivalent of  EUR 595.9 m (PLN 2567.6 m),
  • interest – equivalent of EUR 131.4 m (PLN 565.4 m).

As of the end of September 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3,668.8 m (PLN 15,670.9 m).

«Back