Information on foreign debt in June 2016

Information on foreign debt in June 2016

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in June 2016:
- principal – equivalent of EUR 73.1 m (PLN 321.6 m),
- interest – equivalent of EUR 152.5 m (PLN 675.7 m).

2. As of the end of June 2016 foreign currency funds on budgetary accounts were equivalent of EUR 7,174.7 m (PLN 31,751.8 m).

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