Ministry of Finance is pleased to announce that:

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

- principal – equivalent of EUR 24.7 m (PLN 104.2 m),
- interest – equivalent of EUR 188.0 m (PLN 795.3 m).

2. As of the end of March 2018 foreign currency funds on budgetary accounts were equivalent of EUR 5,247.5 m (PLN 22,083.9 m).