Ministry of Finance is pleased to announce that:                                                                           

1. The following payments in foreign currencies were made for service of foreign debt in October 2019:      

     - principal – equivalent of EUR 750.8 m (PLN 3 227.6 m),                                               

     - interest – equivalent of EUR 171.0 m (PLN 736.0 m),                                                                           

2. As of the end of October 2019 foreign currency funds on budgetary accounts were equivalent of EUR 2 706.5 m        (PLN 11 534.4 m).