Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in December 2016:
- principal – equivalent of EUR 676.8 m (PLN 3,042.6 m),
- interest – equivalent of EUR 101.5 m (PLN 456.1 m).

2. As of the end of December 2016 foreign currency funds on budgetary accounts were equivalent of EUR 6,219.1 m (PLN 27,445.7 m).