Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in January 2019:

- principal – equivalent of EUR 1 720.9 m (PLN 7 392.5 m),
- interest – equivalent of EUR 541.0 m (PLN 2 322.1 m).

2. As of the end of January 2019 foreign currency funds on budgetary accounts were equivalent of EUR 5,620.6 m (PLN 24 057.2 m).