Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 65.9 m (PLN 274.6 m),
- interest – equivalent of EUR 528.9 m (PLN 2 207.6 m).

2. As of the end of January 2018 foreign currency funds on budgetary accounts were equivalent of EUR 6,261.9 m (PLN 25,979.4 m).