Information on foreign debt in May 2020
15.06.2020
Ministry of Finance is pleased to announce that:
1. The following payments in foreign currencies were made for service of foreign debt in May 2020:
- principal – equivalent of EUR 171.7 m (PLN 783.7 m),
- interest – equivalent of EUR 38.6 m (PLN 176.2 m),
2. As of the end of May 2020 foreign currency funds on budgetary accounts were equivalent of EUR 3 637.8 m (PLN 16 189.2 m).