Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 4.9 m (PLN 20.9 m),

- interest – equivalent of EUR 76.5 m (PLN 327.6 m),

2. As of the end of February 2020 foreign currency funds on budgetary accounts were equivalent of EUR 6 376.0 m (PLN 27 643.3 m).