Ministry of Finance informs that the following payments in foreign currencies were made for service of foreign debt in January 2025:

     ·     principal – equivalent of EUR 3 026.3 m (PLN 12 898.2 m),

     ·     interest – equivalent of EUR 437.9 m (PLN 1 868.9 m).

As of the end of January 2025 foreign currency funds on budgetary accounts were equivalent of EUR 12 043.5 m (PLN 50 739.2 m).