Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in February 2018:

- principal – equivalent of EUR 12.9 m (PLN 53.8 m),
- interest – equivalent of EUR 76.5 m (PLN 318.8 m).

2. As of the end of February 2018 foreign currency funds on budgetary accounts were equivalent of EUR 7,425.9 m (PLN 31,024.7 m).