Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 152.9 m (PLN 647.8 m),
- interest – equivalent of EUR 242.6 m (PLN 1,026.2 m).

2. As of the end of July 2017 foreign currency funds on budgetary accounts were equivalent of EUR 8,987.6 m (PLN 38,237.7 m).