Information on foreign debt in August 2019
16.09.2019
Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in August 2019:
- principal – equivalent of EUR 938.2 m (PLN 4,087.7 m),
- interest – equivalent of EUR 19.8 m (PLN 85.9 m).
2. As of the end of August 2019 foreign currency funds on budgetary accounts were equivalent of EUR 2,377.5 m (PLN 10,423.9 m).