Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in December 2015:
- principal – equivalent of EUR 103.2 m (PLN 447.0 m),
- interest – equivalent of EUR 17.4 m (PLN 75.2 m).

2. As of the end of December 2015 foreign currency funds on budgetary accounts were equivalent of EUR 3,201.6 m (PLN 13,643.5 m).