Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 130.1 m (PLN 551.7 m),

- interest – equivalent of EUR 444.9 m (PLN 1 884.4 m),

2. As of the end of January 2020 foreign currency funds on budgetary accounts were equivalent of EUR 5 054.7 m (PLN 21 740.4 m).