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Information on foreign debt in January 2020

17.02.2020

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in January 2020:

  • principal – equivalent of EUR 130.1 m (PLN 551.7 m),
  • interest – equivalent of EUR 444.9 m (PLN 1 884.4 m).

As of the end of January 2020 foreign currency funds on budgetary accounts were equivalent of EUR 5 054.7 m (PLN 21 740.4 m).

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