Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in April 2020:

- principal – equivalent of EUR 5 227.4 m (PLN 23 776.2 m),

- interest – equivalent of EUR 305.7 m (PLN 1 390.1 m),

2. As of the end of April 2020 foreign currency funds on budgetary accounts were equivalent of EUR 3 108.8 m (PLN 14 121.5 m).