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Information on foreign debt in April 2018

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).

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