Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in October 2018:

- principal – equivalent of EUR 100.3 m (PLN 431.9 m),
- interest – equivalent of EUR 150.4 m (PLN 647.2 m).

2. As of the end of October 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3,715.6 m (PLN 16,093.3 m).