Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in November 2018:

- principal – equivalent of EUR 808.2 m (PLN 3 488.4 m),
- interest – equivalent of EUR 39.9 m (PLN 171.5 m).

2. As of the end of November 2018 foreign currency funds on budgetary accounts were equivalent of EUR 3,197.1 m (PLN 13 716.8 m).