Ministry of Finance is pleased to announce that 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),

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).