Information on foreign currency funds and operation related to foreign debt management in December 2015

Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in December 2015:

• principal – equivalent of EUR 103.2 m (PLN 447.0 m),
   
• interest – equivalent of EUR 17.4 m (PLN 75.2 m).

As of the end of December 2015 foreign currency funds on budgetary accounts were equivalent of EUR 3,201.6 m (PLN 13,643.5 m).