Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in October 2016:
- principal – equivalent of EUR 18.0 m (PLN 77.6 m),
- interest – equivalent of EUR 148.3 m (PLN 638.5 m).

2. As of the end of October 2016 foreign currency funds on budgetary accounts were equivalent of EUR 7,395.5 m (PLN 31,998.3 m).