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Information on foreign debt in October 2019

15.11.2019

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

  • principal – equivalent of EUR 750.8 m (PLN 3 227.6 m),
  • interest – equivalent of EUR 171.0 m (PLN 736.0 m),

As of the end of October 2019 foreign currency funds on budgetary accounts were equivalent of EUR 2 706.5 m (PLN 11 534.4 m).

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