Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 551.6 m (PLN 2 338.8 m),
- interest – equivalent of EUR 44.7 m (PLN 189.5 m).

2. As of the end of November 2017 foreign currency funds on budgetary accounts were equivalent of EUR 6,936.7 m (PLN 29,172.1 m).