Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 17.9 m (PLN 76.4 m),
- interest – equivalent of EUR 168.3 m (PLN 717.6 m).

2. As of the end of October 2017 foreign currency funds on budgetary accounts were equivalent of EUR 6,824.0 m (PLN 29,000.8 m).