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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).

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