Information on foreign debt in May 2017

Information on foreign debt in May 2017

Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 291.4 m (PLN 1,221.1 m),
- interest – equivalent of EUR 97.2 m (PLN 409.4 m).

2. As of the end of May 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,809.0 m (PLN 32,592.6 m).

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