Ministry of Finance is pleased to announce that the following payments in foreign currencies were made for service of foreign debt in January 2021:

     ·     principal – equivalent of EUR 255.0 m (PLN 1 154.5 m),

     ·     interest – equivalent of EUR 442.7 m (PLN 2 010.6 m),

As of the end of January 2021 foreign currency funds on budgetary accounts were equivalent of EUR 10 722.3 m (PLN 48 663.2 m).