Information on foreign debt in April 2017

Information on foreign debt in April 2017

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in April 2017:

- principal – equivalent of EUR 252.9 m (PLN 1,072.4 m),
- interest – equivalent of EUR 320.2 m (PLN 1,358.4 m).

2. As of the end of April 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,508.8 m (PLN 31,664.8 m).

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