Information on foreign debt in November 2015

Information on foreign debt in November 2015

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in November 2015:
- principal – equivalent of EUR 744.0 m (PLN 3,302.0 m),
- interest – equivalent of EUR 84.9 m (PLN 361,1 m).

2. As of the end of November 2015 foreign currency funds on budgetary accounts were equivalent of EUR 7,820.4 m (PLN 33,345.2 m).

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