Ministry of Finance is pleased to announce that:

1. The following payments in foreign currencies were made for service of foreign debt in February 2016:
- principal – equivalent of EUR 2,589.5 m (PLN 11,515.2 m),
- interest – equivalent of EUR 183.2 m (PLN 811.3 m).

2. As of the end of February 2016 foreign currency funds on budgetary accounts were equivalent of EUR 4,141.5 m (PLN 18,052.5 m).