Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 48.1 m (PLN 217.4 m),

- interest – equivalent of EUR 115.4 m (PLN 514.3 m),

2. As of the end of September 2020 foreign currency funds on budgetary accounts were equivalent of EUR 7 252.3 m (PLN 32 829.7 m).