Ministry of Finance is pleased to announce that the following payments in foreign
currencies were made for service of foreign debt in September 2024:

• principal – equivalent of EUR 52.9 m (PLN 226.1 m),
• interest – equivalent of EUR 171.4 m (PLN 734.1 m).

As of the end of September 2024 foreign currency funds on budgetary accounts
were equivalent of EUR 10 389.6 m (PLN 44 458.1 m).