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Information on foreign debt in March 2016

Information on foreign debt in March 2016

Ministry of Finance to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in March 2016:
- principal – equivalent of EUR 588.0 m (PLN 2,508.1 m),
- interest – equivalent of EUR 285.1 m (PLN 1,217.7 m).

2. As of the end of March 2016 foreign currency funds on budgetary accounts were equivalent of EUR 3,883.5 m (PLN 16,576.2 m).

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