Information on foreign debt in September 2019
15.10.2019
Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in September 2019:
- principal – equivalent of EUR 58.2 m (PLN 254.5 m),
- interest – equivalent of EUR 122.9 m (PLN 8 m).
As of the end of September 2019 foreign currency funds on budgetary accounts were equivalent of EUR 2,024.4 m (PLN 8,853.7 m).