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Information on foreign debt in April 2020

15.05.2020

Ministry of Finance is pleased to announce that:

 

1. The following payments in foreign currencies were made for service of foreign debt in April 2020:

 
 

- principal – equivalent of EUR 5 227.4 m (PLN 23 776.2 m),

 

- interest – equivalent of EUR 305.7 m (PLN 1 390.1 m),

 

2. As of the end of April 2020 foreign currency funds on budgetary accounts were equivalent of EUR 3 108.8 m (PLN 14 121.5 m).

 
 
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