Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in December 2017:

- principal – equivalent of EUR 465.3 m (PLN 1 955.6 m),
- interest – equivalent of EUR 54.2 m (PLN 228.1 m).

2. As of the end of December 2017 foreign currency funds on budgetary accounts were equivalent of EUR 3,798.2 m (PLN 15,841.9 m).