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Wersja PolskaInformation on the supply of Treasury Securities in September 2010
August 31, 2010 12:00 pm
Press release
August 16, 2010 02:57 pm
Ministry of Finance is pleased to announce that: 1. The following payments in foreign currencies were made for service of foreign debt in July 2010: principal – equivalent of EUR 242.6 m (PLN 998.3 m), interest – equivalent of EUR 230.7 m (PLN 946.6 m). 2. As of the end of July 2010 total foreign currency funds (...)
Information on interest rate and accrued interest for floating rate T-bond DZ0811
August 13, 2010 10:31 am
Information on interest rate and accrued interest for floating rate T-bond DZ0811 Series DZ0811 Maturity date 18 AUG 2011 ISIN code PL0000102224 Coupon period 18 AUG 2010 - 18 AUG 2011 Record day 08 AUG 2011 Coupon payment day 18 AUG 2011 Coupon rate* 4,06% Interest 40,60 PLN *52 week T-bills average weighted yields taken into account for calculation of the (...)
Press release on derivatives transactions held by Ministry of Finance in 2009
August 06, 2010 10:57 am
The Ministry of Finance informs that in 2009 was concluding two types of swap transactions: 1) Interest Rate Swap Transactions (IRS) in domestic currency, 2) Foreign Exchange Swap Transactions (FX swap). 1) Interest rate swap transactions had short maturity (up to 4 months) and (...)
Information on the supply of Treasury Securities in August 2010
July 30, 2010 12:00 pm
