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).