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Information on foreign debt in June 2015

Information on foreign debt in June 2015

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in June 2015:

  • principal – equivalent of EUR 43.3 m (PLN 179.5 m),
  • interest – equivalent of EUR 157.1 m (PLN 652.7 m).

As of the end of June 2015 total foreign currency funds that Minister of Finance had at disposal were equivalent of EUR 11,113.6 m (PLN 46,615.1 m).

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