Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in June 2018: - principal – equivalent of EUR 2 180,1 m (PLN 9 348.8 m),
- interest – equivalent of EUR 152.0 m (PLN 651.6 m).

2. As of the end of June 2018 foreign currency funds on budgetary accounts were equivalent of EUR 2 217.8 m (PLN 9 673.0 m).