Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 58.2 m (PLN 249.4 m),
- interest – equivalent of EUR 130.2 m (PLN 556.2 m).

2. As of the end of September 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,612.3 m (PLN 32,802.1 m).