Information on foreign debt in March 2017

Information on foreign debt in March 2017

Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 2,069.1 m (PLN 8,823.6 m),
- interest – equivalent of EUR 298.1 m (PLN 1,275.0 m).

2. As of the end of March 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,607.7 m (PLN 32,102.8 m).

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