Information on foreign debt in April 2018
Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in April 2018:
- principal – equivalent of EUR 51.9 m (PLN 218.3 m),
- interest – equivalent of EUR 277.1 m (PLN 1,159.8 m).
2. As of the end of April 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,007.6 m (PLN 21,134.0 m).