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).