Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in July 2016:
- principal – equivalent of EUR 70.2 m (PLN 310.2 m),
- interest – equivalent of EUR 249.7 m (PLN 1,103.8 m).

2. As of the end of July 2016 foreign currency funds on budgetary accounts were equivalent of EUR 7,310.3 m (PLN 31,934.4 m).