Polish FinMin's FX funds fall to EUR 5.75bn at end of November

By bne IntelliNews December 17, 2013

Total foreign currency funds that the ministry of finance had at its disposal were equivalent of EUR 5.753.4mn (PLN 24,163.1mn) as of the end of November of 2013, according to the ministry's data.
A month earlier, the funds totalled EUR 6.831.0mn (PLN 28,530.3mn).
In October, the ministry paid EUR 156.2mn of principal and EUR 60.6mn in interest payments of the state treasury's foreign debt, it also reported.

Related Articles

Poland rescinds TVN’s fine

Poland’s National Broadcasting Council (KRRiT) has cancelled on January 10 its own decision to fine the US-owned media group TVN PLN1.48mn (€350,000) for covering protests against ... more

Poland’s PKN Orlen launches offer to delist Czechia’s Unipetrol

Poland’s state-controlled oil and gas company PKN Orlen has launched an offer to take over Czech refiner Unipetrol, the Polish company said on December 13. PKN Orlen said it will go through with ... more

Poland passes partial ban on Sunday retailing

The Polish parliament on November 24 passed a bill that bans retailing on the first and last Sunday of each month. The passing of the law – which still has to be reviewed by the Senate and ... more