Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 49.2 m (PLN 221.8 m),

- interest – equivalent of EUR 207.5 m (PLN 929.6 m),

2. As of the end of March 2020 foreign currency funds on budgetary accounts were equivalent of EUR 6 762.0 m (PLN 30 782.7 m).