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Information on foreign debt in January 2019

18.02.2019

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in January 2019:

  • principal – equivalent of  EUR 1 720.9 m (PLN 7 392.5 m),
  • interest – equivalent of EUR 541.0 m (PLN 2 322.1 m).

As of the end of January 2019 foreign currency funds on budgetary accounts were equivalent of EUR 5,620.6 m (PLN 24 057.2 m).

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