Bloomberg News

Poland Repaid 144.1 Million Euros of Foreign Debt in September

October 17, 2011

Oct. 17 (Bloomberg) -- Poland made principal and interest payments on its foreign debt equivalent to 144.1 million euros ($198.6 million) at the end of September, the Warsaw-based Finance Ministry said today in an e-mailed statement.

The ministry had the equivalent of 5.64 billion euros of foreign funds at its disposal at the end of September, down from 6.06 billion euros at the end of August.

To contact the editor responsible for this story: David McQuaid at dmcquaid1@bloomberg.net


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