Information on foreign debt in November 2018

Information on foreign debt in November 2018

Information on foreign debt in November 2018

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

  • principal – equivalent of  EUR 808.2 m (PLN 3 488.4 m),
  • interest – equivalent of EUR 39.9 m (PLN 171.5 m).

As of the end of November 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3,197.1 m (PLN 13 716.8 m).