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

     ·     principal – equivalent of EUR 530.6 m (PLN 2 409.8 m),

     ·     interest – equivalent of EUR 71.2 m (PLN 325.6 m).

As of the end of February 2022 foreign currency funds on budgetary accounts were equivalent of EUR 4 052.7 m (PLN 19 010.6 m).