Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in February 2017:

- principal – equivalent of EUR 12.9 m (PLN 55.5 m),
- interest – equivalent of EUR 77.8 m (PLN 335.5 m).

2. As of the end of February 2017 foreign currency funds on budgetary accounts were equivalent of EUR 8,125.8 m (PLN 35,075.7 m).