Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in August 2016:
- principal – equivalent of EUR 12.9 m (PLN 55.5 m),
- interest – equivalent of EUR 11.2 m (PLN 48.0 m).

2. As of the end of August 2016 foreign currency funds on budgetary accounts were equivalent of EUR 8,184.8 m (PLN 35,649.1 m).