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Information on foreign debt in March 2020

15.04.2020

Information on foreign debt in March 2020

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in March 2020:

  • principal – equivalent of EUR 49.2 m (PLN 221.8 m),
  • interest – equivalent of EUR 207.5 m (PLN 929.6 m),

As of the end of March 2020 foreign currency funds on budgetary accounts were equivalent of EUR 6 762.0 m (PLN 30 782.7 m).

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