Ministry of Finance is pleased to announce that:

The following payments in foreign currencies were made for service of foreign debt in September 2015:
- principal – equivalent of EUR 537.0 m (PLN 2,258.7 m),
- interest – equivalent of EUR 138.5 m (PLN 582.7 m).

As of the end of September 2015 foreign currency funds on budgetary accounts were equivalent of EUR 8,567.9 m (PLN 36,316.1 m).