Ministry of Finance is pleased to announce that: :

1. The following payments in foreign currencies were made for service of foreign debt in September 2016:
- principal – equivalent of EUR 89.6 m (PLN 387.3 m),
- interest – equivalent of EUR 139.5 m (PLN 601.9 m).

2. As of the end of September 2016 foreign currency funds on budgetary accounts were equivalent of EUR 8,337.0 m (PLN 35,949.1 m).