Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in November 2016:
- principal – equivalent of EUR 315.8 m (PLN 1,386.2 m),
- interest – equivalent of EUR 55.2 m (PLN 241.8 m).

2. As of the end of November 2016 foreign currency funds on budgetary accounts were equivalent of EUR 4,508.8 m (PLN 20,011.8 m).