Information on foreign debt in May 2018

Information on foreign debt in May 2018

Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in May 2018:

- principal – equivalent of EUR 992.7 m (PLN 4237.4 m),
- interest – equivalent of EUR 80.7 m (344.2 PLN m).

2. As of the end of April 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3, 896.5 m (PLN 16,831.0 m).

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