Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 66.7 m (PLN 292.2 m),
- interest – equivalent of EUR 582.8 m (PLN 2,548.7 m).

2. As of the end of January 2017 foreign currency funds on budgetary accounts were equivalent of EUR 7,727.5 m (PLN 33,466.2 m).