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Information on foreign debt in August 2018

Information on foreign debt in August 2018

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in August 2018:

- principal – equivalent of EUR 8.5 m (PLN 36.6 m),
- interest – equivalent of EUR 14.1 m (PLN 60.4 m).

2. As of the end of August 2018 foreign currency funds on budgetary accounts were equivalent of EUR 4,506.8 m (PLN 19,358.2 m).

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