Information on foreign currency funds and operation related to foreign debt management in April 2016

Ministry ofFinance to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in April 2016:

• principal – equivalent of EUR 19.2 m (PLN 82.5 m),
• interest – equivalent of EUR 279.8 m (PLN 1,199.1m).

1. As ofthe end of April 2016 foreign currency funds on budgetary accountswere equivalent of EUR 6,479.3m (PLN 28,559.5 m).