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Information on foreign debt in July 2018

Information on foreign debt in July 2018

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in July 2018:
- principal – equivalent of EUR 409.2 m (PLN 1,771.9 m),
- interest – equivalent of EUR 211.4 m (PLN 918.7 m).

2. As of the end of July 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3,377.9 m (PLN 14,450.2 m).

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