Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 12.9 m (PLN 55.0 m),
- interest – equivalent of EUR 23.0 m (PLN 98.2 m).

2. As of the end of August 2017 foreign currency funds on budgetary accounts were equivalent of EUR 9,493.6 m (PLN 40,459.7 m).