Ministry of Finance is pleased to announce that:

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

- principal – equivalent of  EUR 58.2 m (PLN 254.5 m),

- interest – equivalent of EUR 122.9 m (PLN 533.8 m).

2. As of the end of September 2019 foreign currency funds on budgetary accounts were equivalent of EUR 2,024.4 m (PLN 8,853.7 m).