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Information on foreign debt in April 2016

Information on foreign debt in April 2016

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in April 2016:
- principal – equivalent of EUR 19.2 m (PLN 82.5 m),
- interest – equivalent of EUR 279.8 m (PLN 1,199.1 m).

2. As of the end of April 2016 foreign currency funds on budgetary accounts were equivalent of EUR 6,479.3 m (PLN 28,559.5 m).

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