Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in December 2018:

- principal – equivalent of EUR 654.1 m (PLN 2 802.1 m),
- interest – equivalent of EUR 25.7 m (PLN 110.4 m).

2. As of the end of December 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,103.7 m (PLN 21,930.3 m).