Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in January 2023:

• principal – equivalent of EUR 1 552.7 m (PLN 7 288.7 m),
• interest – equivalent of EUR 394.1 m (PLN 1 851.8 m).

As of the end of January 2023 foreign currency funds on budgetary accounts were equivalent of EUR 7 790.7 m (PLN 36 685.5 m).