Information on foreign debt in December 2018
15.01.2019
Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in December 2018:
- principal – equivalent of EUR 654.1 m (PLN 2 802.1 m),
- interest – equivalent of EUR 25.7 m (PLN 110.4 m).
2. As of the end of December 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,103.7 m (PLN 21,930.3 m).
Information on the publication of the document
- Last updated on:
- 17.04.2023 12:59 Beata Witkowska
- First published on:
- 16.01.2019 13:17 Rafał Borucki