Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in January 2022:

• principal – equivalent of EUR 1 800.9 m (PLN 8 167.1 m),
• interest – equivalent of EUR 447.5 m (PLN 2 026.9 m),

As of the end of January 2022 foreign currency funds on budgetary accounts were equivalent of EUR 5 851.1 m (PLN 26 904.7 m).