Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in October 2020:

- principal – equivalent of EUR 32.0 m (PLN 146.5 m),

- interest – equivalent of EUR 121.6 m (PLN 551.4 m),

2. As of the end of October 2020 foreign currency funds on budgetary accounts were equivalent of EUR 8 924.7 m (PLN 41 221.2 m).